Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 85
- 較 2023 年第 3 季 −1
- 總值
- $9,008 萬
- 較 2023 年第 3 季 +$439.4 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 59,767 | $722.5 萬 | 8.0% | −11,275−15.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,373 | $453.7 萬 | 5.0% | −79−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,927 | $410.9 萬 | 4.6% | −320−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,665 | $332.1 萬 | 3.7% | +79+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 11,831 | $308.4 萬 | 3.4% | −20−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | COM | 18,255 | $277.4 萬 | 3.1% | −4,030−18.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,088 | $239.6 萬 | 2.7% | +98+0.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 65,578 | $227.4 萬 | 2.5% | −14,090−17.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,853 | $227.3 萬 | 2.5% | −330−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,214 | $215.9 萬 | 2.4% | −95−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,775 | $201.2 萬 | 2.2% | −675−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,190 | $198.2 萬 | 2.2% | −300−2.1% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 60,801 | $191.5 萬 | 2.1% | −847−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 54,658 | $184.0 萬 | 2.0% | −3,665−6.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,538 | $181.2 萬 | 2.0% | −135−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,440 | $179.3 萬 | 2.0% | −25−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,932 | $175.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 33,602 | $168.9 萬 | 1.9% | +1,355+4.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,465 | $158.8 萬 | 1.8% | −60−0.5% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 38,756 | $155.5 萬 | 1.7% | −390−1.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,960 | $154.4 萬 | 1.7% | +19,960 | 新進 | – |
| HDHome Depot, Inc. | Stock | 4,396 | $152.3 萬 | 1.7% | −155−3.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,480 | $151.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,165 | $146.0 萬 | 1.6% | −1,027−11.2% | 減碼 | – |
| VVisa Inc. | Stock | 5,120 | $133.3 萬 | 1.5% | +1,250+32.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,960 | $122.9 萬 | 1.4% | −925−3.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,927 | $121.3 萬 | 1.3% | 00.0% | 不變 | – |
| CWTCalifornia Water Service Group | COM | 22,585 | $117.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,516 | $112.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 24,655 | $105.0 萬 | 1.2% | −853−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,805 | $101.7 萬 | 1.1% | −160−1.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,150 | $98.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,201 | $82.0 萬 | 0.9% | −2,425−22.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,800 | $81.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 22,014 | $78.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,234 | $75.8 萬 | 0.8% | −60−1.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,675 | $74.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,646 | $73.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 16,925 | $73.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,234 | $70.4 萬 | 0.8% | −80−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,950 | $69.0 萬 | 0.8% | +950+95.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,310 | $68.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 14,259 | $62.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,052 | $61.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,035 | $60.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,804 | $56.5 萬 | 0.6% | −120−6.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,125 | $52.8 萬 | 0.6% | +1,000+88.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,363 | $51.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 13,974 | $49.3 萬 | 0.5% | −589−4.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,155 | $48.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,650 | $47.4 萬 | 0.5% | −100−1.7% | 減碼 | – |
| CLXClorox Co | Stock | 3,225 | $46.0 萬 | 0.5% | −30−0.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,595 | $45.5 萬 | 0.5% | −20−0.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,130 | $44.7 萬 | 0.5% | −85−3.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 660 | $43.6 萬 | 0.5% | −6,092−90.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,247 | $42.4 萬 | 0.5% | −1,450−11.4% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 19,415 | $41.7 萬 | 0.5% | −5,006−20.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 9,679 | $38.9 萬 | 0.4% | −97−1.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $38.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 18,255 | $38.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,540 | $37.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,980 | $35.5 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,105 | $35.4 萬 | 0.4% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,369 | $35.3 萬 | 0.4% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 19,125 | $32.8 萬 | 0.4% | +19,125 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,195 | $32.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 5,282 | $32.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,520 | $31.6 萬 | 0.4% | −200−4.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,825 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 14,792 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 566 | $28.0 萬 | 0.3% | −52−8.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,694 | $27.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,614 | $27.7 萬 | 0.3% | −21,533−69.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,430 | $27.3 萬 | 0.3% | −315−8.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,915 | $26.3 萬 | 0.3% | −170−5.5% | 減碼 | 歷史 |
| Vanguard World FDS92204A602 | INDUSTRIAL ETF | 1,190 | $26.2 萬 | 0.3% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 8,630 | $26.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,775 | $23.7 萬 | 0.3% | −510−15.5% | 減碼 | – |
| MMM3M Co | Stock | 2,160 | $23.6 萬 | 0.3% | +2,160 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 500 | $22.0 萬 | 0.2% | +500 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,061 | $20.2 萬 | 0.2% | −1,350−10.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,474 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,790 | $14.7 萬 | 0.2% | 00.0% | 不變 | – |
| RWTRedwood Trust Inc | COM | 19,794 | $14.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MNKDMannkind Corp | COM NEW | 13,400 | $4.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C408 | SHRT TRM CORP BD | 20,125 | $151.2 萬 | 1.8% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 36,755 | $78.0 萬 | 0.9% | – |
| COLBColumbia Banking System, Inc. | COM | 11,649 | $23.6 萬 | 0.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,500 | $22.7 萬 | 0.3% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,239 | $22.4 萬 | 0.3% | – |