Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 89
- 較 2023 年第 4 季 +4
- 總值
- $1.00 億
- 較 2023 年第 4 季 +$1,008 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 59,717 | $784.5 萬 | 7.8% | −50−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,413 | $493.6 萬 | 4.9% | +40+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,222 | $430.1 萬 | 4.3% | −705−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,425 | $363.8 萬 | 3.6% | −240−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,449 | $353.9 萬 | 3.5% | +9,259+65.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | COM | 18,840 | $339.8 萬 | 3.4% | +585+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,993 | $280.3 萬 | 2.8% | −95−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,853 | $275.2 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,817 | $244.6 萬 | 2.4% | +885+17.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 65,578 | $243.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 21,848 | $213.1 萬 | 2.1% | +310+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 53,008 | $201.0 萬 | 2.0% | −1,650−3.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,310 | $191.2 萬 | 1.9% | −465−1.7% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 60,666 | $189.3 萬 | 1.9% | −135−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,589 | $181.6 萬 | 1.8% | −625−5.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,190 | $177.0 萬 | 1.8% | −250−2.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,325 | $175.5 萬 | 1.8% | −140−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 37,447 | $169.8 萬 | 1.7% | +3,845+11.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,396 | $168.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,910 | $167.2 萬 | 1.7% | +13,950+58.2% | 加碼 | – |
| VVisa Inc. | Stock | 5,870 | $163.8 萬 | 1.6% | +750+14.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 37,133 | $155.5 萬 | 1.6% | −1,623−4.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,770 | $152.8 萬 | 1.5% | −190−1.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,588 | $150.7 萬 | 1.5% | +8,588 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,185 | $150.5 萬 | 1.5% | +20+0.2% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,340 | $138.6 萬 | 1.4% | −140−1.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,112 | $138.0 萬 | 1.4% | +1,185+7.4% | 加碼 | – |
| BABoeing Co | Stock | 6,390 | $123.3 萬 | 1.2% | −5,441−46.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,516 | $118.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 24,655 | $115.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,485 | $108.8 萬 | 1.1% | +825+125.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 15,150 | $106.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 22,585 | $105.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 41,187 | $101.0 萬 | 1.0% | +41,187 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 11,284 | $99.5 萬 | 1.0% | +11,284 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,201 | $95.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,260 | $94.0 萬 | 0.9% | −545−5.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,234 | $90.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,938 | $83.9 萬 | 0.8% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,800 | $81.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,035 | $80.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,234 | $75.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 22,014 | $75.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,675 | $74.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 16,210 | $72.1 萬 | 0.7% | −715−4.2% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 23,165 | $67.2 萬 | 0.7% | +3,750+19.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,804 | $64.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 14,259 | $61.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,642 | $60.0 萬 | 0.6% | −410−8.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,310 | $59.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,110 | $56.6 萬 | 0.6% | −45−1.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,650 | $53.3 萬 | 0.5% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 7,363 | $52.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 566 | $51.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,225 | $49.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 13,621 | $49.1 萬 | 0.5% | −353−2.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,525 | $47.7 萬 | 0.5% | −15−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,147 | $46.8 萬 | 0.5% | −100−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 895 | $43.1 萬 | 0.4% | +895 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,075 | $42.6 萬 | 0.4% | −55−2.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,105 | $39.1 萬 | 0.4% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $38.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,892 | $37.4 萬 | 0.4% | −787−8.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,725 | $37.2 萬 | 0.4% | +745+4.4% | 加碼 | – |
| IRMIron Mountain Inc | COM | 4,520 | $36.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,369 | $36.0 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,865 | $35.1 萬 | 0.4% | −50−1.7% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 17,990 | $34.7 萬 | 0.3% | −265−1.5% | 減碼 | 歷史 |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 3,825 | $32.9 萬 | 0.3% | +3,825 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,682 | $32.1 萬 | 0.3% | −12−0.7% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 5,282 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,310 | $29.8 萬 | 0.3% | −120−3.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,050 | $29.5 萬 | 0.3% | −145−4.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,425 | $29.5 萬 | 0.3% | −400−10.5% | 減碼 | 歷史 |
| Vanguard World FDS92204A602 | INDUSTRIAL ETF | 1,190 | $29.1 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,614 | $26.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,775 | $26.5 萬 | 0.3% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 665 | $26.1 萬 | 0.3% | +665 | 新進 | 歷史 |
| HPQHP Inc | Stock | 8,630 | $26.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 493 | $23.9 萬 | 0.2% | −1,457−74.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,240 | $23.6 萬 | 0.2% | −8,885−46.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,075 | $22.6 萬 | 0.2% | −6,520−44.7% | 減碼 | – |
| MMM3M Co | Stock | 2,060 | $21.9 萬 | 0.2% | −100−4.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,316 | $21.7 萬 | 0.2% | +255+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,210 | $21.3 萬 | 0.2% | −915−43.1% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 14,550 | $20.8 萬 | 0.2% | −242−1.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,474 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,790 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| RWTRedwood Trust Inc | COM | 19,794 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。