Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 98
- 較 2024 年第 4 季 +2
- 總值
- $1.10 億
- 較 2024 年第 4 季 +$398.0 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 54,343 | $759.6 萬 | 6.9% | −535−1.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,972 | $486.6 萬 | 4.4% | −70−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | COM | 21,730 | $413.4 萬 | 3.8% | +880+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,995 | $402.0 萬 | 3.7% | −115−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,136 | $380.5 萬 | 3.5% | −1,453−12.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,994 | $355.3 萬 | 3.2% | +5,307+49.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,719 | $353.1 萬 | 3.2% | −200−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,529 | $333.8 萬 | 3.0% | +1,249+54.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,581 | $308.6 萬 | 2.8% | −260−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,633 | $286.6 萬 | 2.6% | −255−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,580 | $265.6 萬 | 2.4% | +810+12.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,415 | $228.5 萬 | 2.1% | +150+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,197 | $223.5 萬 | 2.0% | −400−8.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 46,383 | $193.6 萬 | 1.8% | −1,215−2.6% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 60,285 | $177.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 33,631 | $176.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 11,095 | $176.1 萬 | 1.6% | +835+8.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 55,832 | $166.3 萬 | 1.5% | −1,810−3.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,400 | $165.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,132 | $163.7 萬 | 1.5% | +227+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,860 | $163.5 萬 | 1.5% | −170−1.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 53,975 | $150.9 萬 | 1.4% | +760+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,079 | $149.5 萬 | 1.4% | +11+0.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,780 | $144.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,285 | $143.8 萬 | 1.3% | −175−2.3% | 減碼 | – |
| CVXChevron Corp | Stock | 8,216 | $137.4 萬 | 1.3% | +1,000+13.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,945 | $130.4 萬 | 1.2% | −230−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,775 | $124.5 萬 | 1.1% | −710−4.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 14,177 | $124.5 萬 | 1.1% | +646+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,627 | $114.5 萬 | 1.0% | +1,602+20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,175 | $110.3 萬 | 1.0% | +3,920+62.7% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 21,875 | $106.0 萬 | 1.0% | +1,235+6.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,261 | $101.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,230 | $100.7 萬 | 0.9% | −980−4.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 41,187 | $100.7 萬 | 0.9% | 00.0% | 不變 | – |
| WLDNWilldan Group, Inc. | COM | 23,737 | $96.7 萬 | 0.9% | +916+4.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,626 | $96.0 萬 | 0.9% | +866+18.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,840 | $95.6 萬 | 0.9% | +165+2.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,099 | $95.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,808 | $88.2 萬 | 0.8% | −100−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,075 | $85.9 萬 | 0.8% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 8,798 | $80.9 萬 | 0.7% | +1,450+19.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,495 | $80.7 萬 | 0.7% | −370−2.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,839 | $80.5 萬 | 0.7% | +86+4.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,961 | $71.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,145 | $70.7 萬 | 0.6% | +2,145 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,615 | $70.2 萬 | 0.6% | +1,580+152.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,495 | $70.1 萬 | 0.6% | +1,495 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 4,642 | $66.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,149 | $65.6 萬 | 0.6% | +37+1.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 785 | $64.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 27,711 | $62.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 15,580 | $62.2 萬 | 0.6% | −630−3.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,110 | $60.8 萬 | 0.6% | +35+3.3% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 29,422 | $58.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,745 | $57.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,192 | $55.5 萬 | 0.5% | +1,192 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,650 | $52.8 萬 | 0.5% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 1,717 | $52.6 萬 | 0.5% | +153+9.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,349 | $51.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,671 | $48.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,225 | $47.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,291 | $47.0 萬 | 0.4% | +2,291 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 17,679 | $43.2 萬 | 0.4% | −127−0.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,840 | $42.0 萬 | 0.4% | +450+13.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 870 | $40.8 萬 | 0.4% | +870 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,275 | $40.8 萬 | 0.4% | −330−2.4% | 減碼 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,538 | $40.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,010 | $39.5 萬 | 0.4% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,810 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,690 | $37.5 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,105 | $35.2 萬 | 0.3% | +250+13.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 355 | $35.1 萬 | 0.3% | +355 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,273 | $34.8 萬 | 0.3% | 00.0% | 不變 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 13,880 | $34.6 萬 | 0.3% | −767−5.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,255 | $34.1 萬 | 0.3% | −270−17.7% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 6,963 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,855 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,327 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,040 | $32.7 萬 | 0.3% | −61−0.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,930 | $32.7 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,775 | $31.3 萬 | 0.3% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 3,310 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,099 | $30.6 萬 | 0.3% | +234+8.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,100 | $30.3 萬 | 0.3% | +140+1.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 8,164 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FDS92204A602 | INDUSTRIAL ETF | 1,190 | $29.5 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 4,560 | $28.9 萬 | 0.3% | −190−4.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 605 | $28.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,030 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 453 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 7,424 | $25.9 萬 | 0.2% | +7,424 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 10,119 | $25.6 萬 | 0.2% | +805+8.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 9,081 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,855 | $24.2 萬 | 0.2% | +340+7.5% | 加碼 | – |
| MMM3M Co | Stock | 1,635 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,666 | $19.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 23,126 | $16.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBKRInteractive Brokers Group, Inc. | Stock | 2,100 | $37.1 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,000 | $24.1 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 10,057 | $22.9 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 686 | $20.4 萬 | 0.2% | 歷史 |
| BMRCBank of Marin Bancorp | COM | 8,428 | $20.0 萬 | 0.2% | 歷史 |