Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 101
- 較 2025 年第 2 季 +1
- 總值
- $1.16 億
- 較 2025 年第 2 季 −$66.2 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 52,685 | $900.1 萬 | 7.7% | −868−1.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,824 | $658.8 萬 | 5.7% | −36−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,481 | $491.1 萬 | 4.2% | −410−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,685 | $478.5 萬 | 4.1% | +385+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,231 | $385.8 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 15,097 | $384.4 萬 | 3.3% | −402−2.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,377 | $357.7 萬 | 3.1% | −21−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,454 | $314.3 萬 | 2.7% | −60−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,380 | $282.2 萬 | 2.4% | −570−5.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 45,253 | $233.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 32,796 | $224.9 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 59,140 | $210.0 萬 | 1.8% | −35−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,832 | $192.7 萬 | 1.7% | −280−6.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,034 | $188.3 萬 | 1.6% | −1,558−43.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,600 | $179.1 萬 | 1.5% | −245−2.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,995 | $178.3 萬 | 1.5% | +15+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,525 | $176.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,055 | $172.6 萬 | 1.5% | −1,785−26.1% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 51,877 | $170.6 萬 | 1.5% | +2,550+5.2% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,089 | $169.9 萬 | 1.5% | −10.0% | 減碼 | – |
| WLDNWilldan Group, Inc. | COM | 17,505 | $169.3 萬 | 1.5% | −4,078−18.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,054 | $164.3 萬 | 1.4% | −25−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,720 | $148.7 萬 | 1.3% | −450−2.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,807 | $148.7 萬 | 1.3% | −110−0.5% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,615 | $147.1 萬 | 1.3% | +75+0.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,550 | $140.7 萬 | 1.2% | −450−0.9% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 9,515 | $132.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,200 | $127.3 萬 | 1.1% | −35−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,011 | $123.1 萬 | 1.1% | +45+2.3% | 加碼 | – |
| BABoeing Co | Stock | 5,601 | $120.9 萬 | 1.0% | −1,045−15.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,337 | $116.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,537 | $116.2 萬 | 1.0% | −663−4.4% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,836 | $112.9 萬 | 1.0% | −241−11.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,734 | $110.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 16,451 | $110.3 萬 | 0.9% | −1,828−10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,762 | $110.1 萬 | 0.9% | +135+1.4% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 41,187 | $102.0 萬 | 0.9% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 25,799 | $101.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,060 | $101.0 萬 | 0.9% | −80−2.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,950 | $98.4 萬 | 0.8% | +110+1.4% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 21,225 | $97.4 萬 | 0.8% | −430−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 20,195 | $93.5 萬 | 0.8% | −1,240−5.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,895 | $90.4 萬 | 0.8% | −250−11.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,835 | $89.3 萬 | 0.8% | −355−2.1% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,893 | $86.0 萬 | 0.7% | +85+2.2% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,961 | $85.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 8,798 | $83.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,335 | $80.1 萬 | 0.7% | −150−10.1% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,481 | $67.7 萬 | 0.6% | −86−5.5% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 30,522 | $66.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,140 | $66.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,745 | $63.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 18,916 | $63.5 萬 | 0.5% | −6,785−26.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,642 | $57.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,039 | $52.4 萬 | 0.5% | −370−5.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,650 | $50.5 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 875 | $49.8 萬 | 0.4% | −265−23.2% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 15,580 | $49.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,337 | $48.9 萬 | 0.4% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,255 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,671 | $46.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,010 | $46.4 萬 | 0.4% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 1,717 | $46.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,030 | $45.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,830 | $44.6 萬 | 0.4% | +240+3.2% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 6,963 | $44.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,840 | $43.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 555 | $42.3 萬 | 0.4% | −230−29.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,175 | $42.0 萬 | 0.4% | +135+1.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,965 | $41.4 萬 | 0.4% | +155+8.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,611 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,585 | $40.0 萬 | 0.3% | +4,585 | 新進 | – |
| CLXClorox Co | Stock | 3,185 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 850 | $38.9 萬 | 0.3% | −20−2.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 808 | $38.4 萬 | 0.3% | −263−24.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,990 | $37.9 萬 | 0.3% | −215−1.8% | 減碼 | – |
| NVSNovartis AG | ADR | 2,925 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,327 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,099 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,190 | $35.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,775 | $35.1 萬 | 0.3% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 690 | $32.9 萬 | 0.3% | +65+10.4% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,095 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 7,660 | $31.5 萬 | 0.3% | +7,660 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,235 | $31.4 萬 | 0.3% | −505−29.0% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 6,052 | $30.6 萬 | 0.3% | +6,052 | 新進 | – |
| NKENIKE, Inc. | Stock | 4,315 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,475 | $29.2 萬 | 0.3% | −805−6.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,310 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,855 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 8,164 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,635 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,248 | $24.7 萬 | 0.2% | −908−42.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 9,081 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 320 | $23.5 萬 | 0.2% | −133−29.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 686 | $22.8 萬 | 0.2% | +686 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 230 | $21.9 萬 | 0.2% | −125−35.2% | 減碼 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 8,542 | $20.7 萬 | 0.2% | +8,542 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 805 | $20.7 萬 | 0.2% | +805 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,000 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | COM | 22,730 | $498.7 萬 | 4.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,070 | $111.0 萬 | 0.9% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,500 | $27.5 萬 | 0.2% | 歷史 |
| ARMArm Holdings PLC | ADR | 1,435 | $23.2 萬 | 0.2% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,144 | $23.0 萬 | 0.2% | 歷史 |