Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 96
- 較 2024 年第 3 季 0
- 總值
- $1.06 億
- 較 2024 年第 3 季 −$72.4 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 54,878 | $946.2 萬 | 9.0% | −973−1.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 9,042 | $562.2 萬 | 5.3% | −135−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,110 | $494.3 萬 | 4.7% | +2,171+9.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,589 | $488.5 萬 | 4.6% | +715+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | COM | 20,850 | $457.4 萬 | 4.3% | +500+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,919 | $350.7 萬 | 3.3% | −155−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,841 | $307.8 萬 | 2.9% | −10−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,687 | $267.6 萬 | 2.5% | −157−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,888 | $253.3 萬 | 2.4% | +75+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,770 | $214.0 萬 | 2.0% | −25−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 47,598 | $209.2 萬 | 2.0% | −800−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,597 | $208.4 萬 | 2.0% | −100−2.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 60,285 | $194.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33,631 | $193.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 11,265 | $187.9 萬 | 1.8% | +1,232+12.3% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 57,642 | $183.2 萬 | 1.7% | −420−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,400 | $183.0 萬 | 1.7% | −120−0.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,460 | $167.4 萬 | 1.6% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,068 | $158.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,215 | $145.4 萬 | 1.4% | +880+1.7% | 加碼依 3 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 10,030 | $145.1 萬 | 1.4% | −250−2.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,905 | $142.8 萬 | 1.4% | −360−1.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,175 | $130.5 萬 | 1.2% | −125−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,485 | $128.6 萬 | 1.2% | −675−3.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,260 | $123.5 萬 | 1.2% | +80+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,531 | $122.3 萬 | 1.2% | +310+2.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,780 | $121.8 萬 | 1.2% | −70−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,261 | $109.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,216 | $104.5 萬 | 1.0% | +10+0.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,210 | $104.5 萬 | 1.0% | −1,340−6.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 41,187 | $100.6 萬 | 1.0% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 25,099 | $95.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,075 | $94.7 萬 | 0.9% | +3,065+17.0% | 加碼 | – |
| CWTCalifornia Water Service Group | COM | 20,640 | $93.6 萬 | 0.9% | −60−0.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,865 | $88.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,961 | $88.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 22,821 | $86.9 萬 | 0.8% | +370+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,025 | $86.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,760 | $84.3 萬 | 0.8% | −45−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,255 | $84.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,675 | $82.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,753 | $81.0 萬 | 0.8% | −599−25.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,908 | $78.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,112 | $69.5 萬 | 0.7% | +311+17.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 16,210 | $67.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 29,422 | $65.5 萬 | 0.6% | +5,346+22.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,642 | $60.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 785 | $60.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,348 | $60.5 萬 | 0.6% | −15−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,075 | $56.6 萬 | 0.5% | +95+9.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,711 | $55.6 萬 | 0.5% | −1,315−4.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,349 | $53.2 萬 | 0.5% | −5,015−40.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 3,225 | $52.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,525 | $50.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,745 | $48.8 萬 | 0.5% | −25−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,650 | $48.4 萬 | 0.5% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $44.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,855 | $43.0 萬 | 0.4% | −135−6.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,605 | $42.8 萬 | 0.4% | −165−1.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,671 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,030 | $41.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,810 | $40.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,690 | $40.6 萬 | 0.4% | +50+3.0% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,010 | $39.7 萬 | 0.4% | −95−3.1% | 減碼 | – |
| HCCWarrior Met Coal, Inc. | COM | 6,963 | $37.8 萬 | 0.4% | +54+0.8% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,855 | $37.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,100 | $37.1 萬 | 0.4% | +605+40.5% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,101 | $36.4 萬 | 0.3% | −40−0.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,750 | $35.9 萬 | 0.3% | −140−2.9% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,538 | $34.7 萬 | 0.3% | +188+3.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,035 | $34.6 萬 | 0.3% | +35+3.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,960 | $33.3 萬 | 0.3% | +4,745+65.8% | 加碼依 3 比 1 拆股換算 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 14,647 | $33.2 萬 | 0.3% | −1,655−10.2% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,273 | $33.0 萬 | 0.3% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,865 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,390 | $31.3 萬 | 0.3% | −35−1.0% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,775 | $30.7 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,164 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FDS92204A602 | INDUSTRIAL ETF | 1,190 | $30.3 萬 | 0.3% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,310 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 9,081 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,327 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,945 | $28.7 萬 | 0.3% | −100−3.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 605 | $28.6 萬 | 0.3% | −60−9.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 17,806 | $27.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,666 | $27.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 453 | $26.5 萬 | 0.3% | −40−8.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,314 | $24.7 萬 | 0.2% | −900−8.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,000 | $24.1 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 10,057 | $22.9 萬 | 0.2% | +260+2.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,515 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 23,126 | $21.5 萬 | 0.2% | +1,651+7.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,635 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,280 | $20.9 萬 | 0.2% | +80+3.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 686 | $20.4 萬 | 0.2% | +686 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 8,428 | $20.0 萬 | 0.2% | +8,428 | 新進 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。