Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 100
- 較 2025 年第 1 季 +2
- 總值
- $1.17 億
- 較 2025 年第 1 季 +$716.2 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 53,553 | $801.0 萬 | 6.9% | −790−1.5% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,860 | $587.7 萬 | 5.0% | −112−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | COM | 22,730 | $498.7 萬 | 4.3% | +1,000+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,891 | $492.0 萬 | 4.2% | −245−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,592 | $355.6 萬 | 3.0% | +63+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,231 | $354.6 萬 | 3.0% | −350−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,300 | $340.1 萬 | 2.9% | −6,695−25.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,514 | $326.8 萬 | 2.8% | −205−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,499 | $318.0 萬 | 2.7% | −495−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,398 | $312.5 萬 | 2.7% | −235−1.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,950 | $256.1 萬 | 2.2% | −1,465−12.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,840 | $242.9 萬 | 2.1% | −740−9.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 45,253 | $214.1 萬 | 1.8% | −1,130−2.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,796 | $202.8 萬 | 1.7% | −835−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,980 | $200.0 萬 | 1.7% | −115−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,112 | $199.7 萬 | 1.7% | −85−2.0% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 59,175 | $193.1 萬 | 1.7% | −1,110−1.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 49,327 | $165.2 萬 | 1.4% | −6,505−11.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,917 | $161.3 萬 | 1.4% | −215−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,845 | $155.5 萬 | 1.3% | −330−3.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,090 | $154.1 萬 | 1.3% | −195−2.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,079 | $149.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,525 | $145.5 萬 | 1.2% | −335−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,170 | $143.8 萬 | 1.2% | −230−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,646 | $139.3 萬 | 1.2% | +1,020+18.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,000 | $137.8 萬 | 1.2% | −1,975−3.7% | 減碼 | – |
| WLDNWilldan Group, Inc. | COM | 21,583 | $134.9 萬 | 1.2% | −2,154−9.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,515 | $132.4 萬 | 1.1% | −265−2.7% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,540 | $127.9 萬 | 1.1% | −405−3.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,200 | $120.8 萬 | 1.0% | −575−3.6% | 減碼 | – |
| CVXChevron Corp | Stock | 8,235 | $117.9 萬 | 1.0% | +19+0.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,799 | $111.8 萬 | 1.0% | +700+2.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,966 | $111.7 萬 | 1.0% | +1,966 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 4,070 | $111.0 萬 | 0.9% | +1,455+55.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,077 | $109.9 萬 | 0.9% | −72−3.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,337 | $108.2 萬 | 0.9% | +76+3.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,734 | $105.0 萬 | 0.9% | −3,443−24.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,627 | $103.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 41,187 | $99.9 萬 | 0.9% | 00.0% | 不變 | – |
| CWTCalifornia Water Service Group | COM | 21,655 | $98.5 萬 | 0.8% | −220−1.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,840 | $92.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 21,435 | $91.3 萬 | 0.8% | +360+1.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17,190 | $90.7 萬 | 0.8% | −2,040−10.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,808 | $87.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,140 | $86.6 萬 | 0.7% | +1,035+49.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,961 | $86.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,145 | $83.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,485 | $81.9 萬 | 0.7% | −10−0.7% | 減碼 | – |
| SOSouthern Co | Stock | 8,798 | $80.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,140 | $68.1 萬 | 0.6% | −355−2.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,567 | $65.9 萬 | 0.6% | −272−14.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,140 | $64.1 萬 | 0.5% | +30+2.7% | 加碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 30,522 | $62.1 萬 | 0.5% | +1,100+3.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 785 | $61.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 18,279 | $60.8 萬 | 0.5% | +600+3.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,642 | $59.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,409 | $58.7 萬 | 0.5% | +60+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,701 | $57.6 萬 | 0.5% | −2,010−7.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,745 | $51.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,071 | $50.2 萬 | 0.4% | −121−10.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,717 | $48.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,650 | $47.9 萬 | 0.4% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 15,580 | $47.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,671 | $46.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,255 | $44.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,010 | $44.4 萬 | 0.4% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 870 | $44.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,337 | $44.1 萬 | 0.4% | +2,337 | 新進 | – |
| DHRDanaher Corp | Stock | 2,156 | $42.6 萬 | 0.4% | −135−5.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,810 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,590 | $42.0 萬 | 0.4% | +7,590 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,740 | $41.2 萬 | 0.4% | +50+3.0% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,840 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 5,611 | $39.5 萬 | 0.3% | +5,611 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,327 | $39.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,099 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,185 | $38.2 萬 | 0.3% | −40−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,040 | $38.1 萬 | 0.3% | +13,040 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 12,205 | $37.4 萬 | 0.3% | −1,070−8.1% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 355 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,925 | $35.4 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,775 | $33.6 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 453 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,190 | $33.3 萬 | 0.3% | +1,190 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,030 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 6,963 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 625 | $31.3 萬 | 0.3% | +20+3.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,315 | $30.7 萬 | 0.3% | −245−5.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,310 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 12,280 | $29.8 萬 | 0.3% | +2,161+21.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,164 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,500 | $27.5 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,095 | $26.4 萬 | 0.2% | +1,095 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,855 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,635 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,435 | $23.2 萬 | 0.2% | +1,435 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,144 | $23.0 萬 | 0.2% | +1,144 | 新進 | 歷史 |
| HPQHP Inc | Stock | 9,081 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,000 | $20.1 萬 | 0.2% | +2,000 | 新進 | – |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 23,126 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 5,538 | $40.6 萬 | 0.4% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,273 | $34.8 萬 | 0.3% | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 13,880 | $34.6 萬 | 0.3% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,855 | $33.2 萬 | 0.3% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 9,040 | $32.7 萬 | 0.3% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,100 | $30.3 萬 | 0.3% | – |
| Vanguard World FDS92204A602 | INDUSTRIAL ETF | 1,190 | $29.5 萬 | 0.3% | – |
| DOWDow Inc. | Stock | 7,424 | $25.9 萬 | 0.2% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,666 | $19.5 萬 | 0.2% | 歷史 |