Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 96
- 較 2024 年第 2 季 +5
- 總值
- $1.06 億
- 較 2024 年第 2 季 +$513.4 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 | 55,851 | $855.2 萬 | 8.0% | −3,445−5.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,177 | $538.2 萬 | 5.1% | −86−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,874 | $467.9 萬 | 4.4% | +57+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,939 | $397.0 萬 | 3.7% | −405−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | COM | 20,350 | $379.2 萬 | 3.6% | +250+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,074 | $365.0 萬 | 3.4% | −1,215−5.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,851 | $271.0 萬 | 2.5% | −1,000−7.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,813 | $264.3 萬 | 2.5% | +145+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,844 | $252.7 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,697 | $216.2 萬 | 2.0% | −1,120−19.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,520 | $210.3 萬 | 2.0% | −1,627−8.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 60,285 | $208.2 萬 | 2.0% | −5,253−8.0% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 58,062 | $203.4 萬 | 1.9% | −810−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,200 | $195.0 萬 | 1.8% | +465+26.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 48,398 | $192.0 萬 | 1.8% | −2,525−5.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,033 | $189.2 萬 | 1.8% | −120−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,795 | $186.8 萬 | 1.8% | +745+12.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,265 | $178.8 萬 | 1.7% | −2,490−9.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33,631 | $178.7 萬 | 1.7% | −3,502−9.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,280 | $166.6 萬 | 1.6% | −840−7.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,068 | $164.8 萬 | 1.5% | −228−5.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,300 | $157.8 萬 | 1.5% | −25−0.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,460 | $149.5 萬 | 1.4% | −725−8.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,445 | $147.5 萬 | 1.4% | −1,272−6.8% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,850 | $144.0 萬 | 1.4% | −1,490−13.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 17,160 | $136.3 萬 | 1.3% | −1,870−9.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,261 | $132.2 萬 | 1.2% | +75+3.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,099 | $125.3 萬 | 1.2% | +444+1.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,180 | $123.6 萬 | 1.2% | −80−0.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 21,550 | $113.5 萬 | 1.1% | −2,105−8.9% | 減碼 | – |
| CWTCalifornia Water Service Group | COM | 20,700 | $112.2 萬 | 1.1% | −1,030−4.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,221 | $106.8 萬 | 1.0% | −717−5.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,206 | $106.1 萬 | 1.0% | −310−4.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,364 | $105.8 萬 | 1.0% | +380+3.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 41,187 | $103.0 萬 | 1.0% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 13,865 | $102.4 萬 | 1.0% | −1,080−7.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,025 | $94.1 萬 | 0.9% | −176−2.1% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 22,451 | $91.9 萬 | 0.9% | −714−3.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,675 | $88.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,010 | $82.0 萬 | 0.8% | +265+1.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,908 | $81.1 萬 | 0.8% | −161−4.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,961 | $80.3 萬 | 0.8% | −273−5.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 16,210 | $79.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,352 | $76.1 萬 | 0.7% | +548+30.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,255 | $76.0 萬 | 0.7% | +95+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,805 | $73.1 萬 | 0.7% | −510−9.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 785 | $69.5 萬 | 0.7% | −250−24.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,026 | $68.1 萬 | 0.6% | −1,506−4.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,363 | $66.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 24,076 | $66.1 萬 | 0.6% | +1,414+6.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,642 | $66.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,770 | $54.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,225 | $52.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,525 | $50.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 13,565 | $50.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,650 | $49.6 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 980 | $48.4 萬 | 0.5% | +215+28.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,671 | $47.9 萬 | 0.5% | −327−3.0% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $46.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,801 | $45.9 萬 | 0.4% | −45−2.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,770 | $45.8 萬 | 0.4% | −475−3.3% | 減碼 | – |
| HCCWarrior Met Coal, Inc. | COM | 6,909 | $44.1 萬 | 0.4% | +1,627+30.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,890 | $43.2 萬 | 0.4% | −640−11.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,105 | $42.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,640 | $38.9 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 17,725 | $37.4 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,810 | $37.4 萬 | 0.4% | −265−12.8% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,350 | $35.3 萬 | 0.3% | −19−0.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,425 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,045 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 16,302 | $34.7 萬 | 0.3% | −1,688−9.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,310 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,990 | $34.3 萬 | 0.3% | +1,990 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,164 | $34.1 萬 | 0.3% | −6,095−42.7% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,273 | $34.0 萬 | 0.3% | +29+1.3% | 加碼 | – |
| HPQHP Inc | Stock | 9,081 | $32.6 萬 | 0.3% | +451+5.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,855 | $32.4 萬 | 0.3% | −1,981−22.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 665 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 17,806 | $31.4 萬 | 0.3% | +3,256+22.4% | 加碼 | 歷史 |
| Vanguard World FDS92204A602 | INDUSTRIAL ETF | 1,190 | $30.9 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 10,214 | $29.6 萬 | 0.3% | +600+6.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,327 | $29.3 萬 | 0.3% | −355−21.1% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,775 | $28.8 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 493 | $28.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,865 | $27.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,000 | $27.4 萬 | 0.3% | +1,000 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,030 | $26.9 萬 | 0.3% | −180−14.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,666 | $25.9 萬 | 0.2% | +1,517+13.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,405 | $25.1 萬 | 0.2% | +2,405 | 新進 | – |
| MMM3M Co | Stock | 1,635 | $22.4 萬 | 0.2% | −425−20.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 9,797 | $21.6 萬 | 0.2% | −1,524−13.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,495 | $20.8 萬 | 0.2% | +1,495 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,515 | $20.5 萬 | 0.2% | +4,515 | 新進 | – |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 21,475 | $16.5 萬 | 0.2% | +21,475 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 19,794 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,141 | – | – | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。