Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 86
- 較 2023 年第 2 季 +2
- 總值
- $8,568 萬
- 較 2023 年第 2 季 −$365.2 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 71,042 | $761.1 萬 | 8.9% | −725−1.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,452 | $392.2 萬 | 4.6% | −1,152−10.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,247 | $355.1 萬 | 4.1% | +145+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,586 | $329.4 萬 | 3.8% | −340−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | COM | 22,285 | $283.3 萬 | 3.3% | +22,285 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 79,668 | $245.0 萬 | 2.9% | −116−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,851 | $227.2 萬 | 2.7% | −1,230−9.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,183 | $218.1 萬 | 2.5% | +355+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,990 | $202.9 萬 | 2.4% | −95−0.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 28,450 | $197.4 萬 | 2.3% | −330−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,309 | $196.3 萬 | 2.3% | −3,901−25.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,490 | $189.6 萬 | 2.2% | +10+0.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 61,648 | $181.2 萬 | 2.1% | +96+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,465 | $178.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,932 | $172.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,525 | $166.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 58,323 | $159.7 萬 | 1.9% | −2,975−4.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,673 | $156.0 萬 | 1.8% | −105−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C408 | SHRT TRM CORP BD | 20,125 | $151.2 萬 | 1.8% | −1,795−8.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 9,192 | $148.0 萬 | 1.7% | −505−5.2% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,480 | $142.2 萬 | 1.7% | −50−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,551 | $137.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,516 | $126.7 萬 | 1.5% | +296+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,626 | $124.9 萬 | 1.5% | +2,365+28.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,885 | $124.0 萬 | 1.4% | −2,280−8.4% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 39,146 | $122.4 萬 | 1.4% | +39,146 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 32,247 | $114.6 萬 | 1.3% | +2,255+7.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,927 | $112.7 萬 | 1.3% | +15,927 | 新進 | – |
| CWTCalifornia Water Service Group | COM | 22,585 | $106.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 31,147 | $103.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,965 | $101.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,150 | $96.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,508 | $95.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,870 | $89.0 萬 | 1.0% | +130+3.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,755 | $78.0 萬 | 0.9% | −225−0.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,646 | $74.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,800 | $73.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 16,925 | $69.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,675 | $67.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,294 | $65.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,314 | $64.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 22,014 | $63.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 14,259 | $63.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,052 | $61.1 萬 | 0.7% | +27+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,310 | $60.3 萬 | 0.7% | −235−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,035 | $55.6 萬 | 0.6% | −850−45.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,924 | $52.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,750 | $52.0 萬 | 0.6% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 14,563 | $51.5 萬 | 0.6% | −475−3.2% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 24,421 | $49.9 萬 | 0.6% | +7,267+42.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,363 | $47.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,155 | $47.0 萬 | 0.5% | −435−12.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,615 | $44.1 萬 | 0.5% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 3,255 | $42.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,697 | $41.2 萬 | 0.5% | −9,526−42.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,215 | $40.9 萬 | 0.5% | −120−5.1% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 18,255 | $39.3 萬 | 0.5% | +2,688+17.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,752 | $38.1 萬 | 0.4% | +6,142+1,006.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,980 | $35.1 萬 | 0.4% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,369 | $34.6 萬 | 0.4% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $33.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,540 | $32.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,776 | $32.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,195 | $32.5 萬 | 0.4% | +250+8.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,105 | $31.5 萬 | 0.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,000 | $30.0 萬 | 0.4% | +1,000 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,825 | $28.8 萬 | 0.3% | −175−4.4% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 14,792 | $28.3 萬 | 0.3% | −3,427−18.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,125 | $28.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,720 | $28.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 5,282 | $27.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 618 | $26.9 萬 | 0.3% | −64−9.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,745 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,085 | $25.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,285 | $24.6 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,694 | $23.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 11,649 | $23.6 萬 | 0.3% | +11,649 | 新進 | 歷史 |
| Vanguard World FDS92204A602 | INDUSTRIAL ETF | 1,190 | $23.2 萬 | 0.3% | −55−4.4% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 3,500 | $22.7 萬 | 0.3% | +3,500 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,239 | $22.4 萬 | 0.3% | −27−1.2% | 減碼 | – |
| HPQHP Inc | Stock | 8,630 | $22.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,411 | $20.1 萬 | 0.2% | +1,150+9.4% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,474 | $19.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 19,794 | $14.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,790 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| MNKDMannkind Corp | COM NEW | 13,400 | $5.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。