Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 91
- 較 2024 年第 1 季 +2
- 總值
- $1.01 億
- 較 2024 年第 1 季 +$113.3 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 59,296 | $734.1 萬 | 7.2% | −421−0.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,263 | $534.1 萬 | 5.3% | −150−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,817 | $483.5 萬 | 4.8% | +595+5.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,344 | $443.4 萬 | 4.4% | +895+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | COM | 20,100 | $388.4 萬 | 3.8% | +1,260+6.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,289 | $367.6 萬 | 3.6% | −136−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,851 | $280.2 萬 | 2.8% | −142−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,147 | $249.4 萬 | 2.5% | −706−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,817 | $236.6 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,844 | $228.4 萬 | 2.3% | +255+2.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 65,538 | $219.2 萬 | 2.2% | −40−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,668 | $217.5 萬 | 2.1% | −180−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 50,923 | $202.5 萬 | 2.0% | −2,085−3.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,755 | $175.1 萬 | 1.7% | −555−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,120 | $162.5 萬 | 1.6% | −70−0.6% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 58,872 | $161.5 萬 | 1.6% | −1,794−3.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,153 | $161.4 萬 | 1.6% | +1,565+18.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,050 | $158.8 萬 | 1.6% | +180+3.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,325 | $156.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 37,133 | $154.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,185 | $149.3 萬 | 1.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,296 | $147.9 萬 | 1.5% | −100−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,735 | $147.5 萬 | 1.5% | +250+16.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,030 | $147.1 萬 | 1.5% | −740−3.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 11,340 | $146.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,717 | $145.5 萬 | 1.4% | +1,605+9.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,655 | $121.2 萬 | 1.2% | −14,255−37.6% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 24,655 | $119.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,516 | $117.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 21,730 | $105.4 萬 | 1.0% | −855−3.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,260 | $104.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,186 | $102.1 萬 | 1.0% | +386+21.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 41,187 | $100.5 萬 | 1.0% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 5,315 | $96.7 萬 | 1.0% | −1,075−16.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 30,532 | $94.6 萬 | 0.9% | −6,915−18.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,945 | $94.5 萬 | 0.9% | −205−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,201 | $94.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 13,938 | $94.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 11,984 | $94.3 萬 | 0.9% | +700+6.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,035 | $93.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 4,069 | $86.8 萬 | 0.9% | −165−3.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 5,234 | $79.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,675 | $76.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,160 | $76.1 萬 | 0.8% | +500+8.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,745 | $73.7 萬 | 0.7% | +17,745 | 新進 | – |
| CPBCAMPBELL'S Co | COM | 16,210 | $73.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,804 | $69.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 23,165 | $66.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,642 | $64.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 22,662 | $57.3 萬 | 0.6% | +648+2.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,363 | $57.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 14,259 | $55.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,650 | $51.5 萬 | 0.5% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,525 | $47.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,770 | $47.5 萬 | 0.5% | −340−10.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,998 | $45.4 萬 | 0.4% | −149−1.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,245 | $44.9 萬 | 0.4% | +6,170+76.4% | 加碼 | – |
| CLXClorox Co | Stock | 3,225 | $44.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $42.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,530 | $41.7 萬 | 0.4% | −780−12.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,520 | $40.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,369 | $38.8 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,105 | $37.8 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,725 | $37.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,640 | $35.8 萬 | 0.4% | +1,640 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 13,565 | $34.4 萬 | 0.3% | +3,325+32.5% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 17,990 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 765 | $33.7 萬 | 0.3% | −130−14.5% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 8,836 | $33.6 萬 | 0.3% | −56−0.6% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 5,282 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,045 | $32.4 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,310 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,846 | $31.7 萬 | 0.3% | +1,846 | 新進 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,141 | $30.8 萬 | 0.3% | −4,480−32.9% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 8,630 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,425 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,244 | $29.6 萬 | 0.3% | +2,244 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,682 | $29.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,865 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 665 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FDS92204A602 | INDUSTRIAL ETF | 1,190 | $28.0 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,614 | $26.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,775 | $26.2 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 493 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,210 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,149 | $23.6 萬 | 0.2% | −325−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,321 | $21.6 萬 | 0.2% | −995−8.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,060 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 14,550 | $18.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RWTRedwood Trust Inc | COM | 19,794 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,075 | $4.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 3,825 | $32.9 萬 | 0.3% | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 22,790 | $13.7 萬 | 0.1% | – |