Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 102
- 較 2025 年第 3 季 +1
- 總值
- $1.19 億
- 較 2025 年第 3 季 +$301.9 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 52,149 | $803.8 萬 | 6.7% | −536−1.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,764 | $660.6 萬 | 5.5% | −60−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 19,445 | $608.6 萬 | 5.1% | −240−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,420 | $448.3 萬 | 3.8% | +19,420 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,201 | $445.0 萬 | 3.7% | −280−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,918 | $405.5 萬 | 3.4% | −179−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,101 | $389.9 萬 | 3.3% | −130−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 21,227 | $389.3 萬 | 3.3% | −150−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,804 | $283.8 萬 | 2.4% | −650−3.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,140 | $281.5 萬 | 2.4% | −240−2.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,648 | $245.6 萬 | 2.1% | −605−1.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 49,190 | $225.7 萬 | 1.9% | +16,394+50.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 59,040 | $214.0 萬 | 1.8% | −100−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,475 | $196.1 萬 | 1.6% | −50−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,762 | $189.1 萬 | 1.6% | −70−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,525 | $184.5 萬 | 1.5% | −195−1.1% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 17,505 | $181.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 51,106 | $177.5 萬 | 1.5% | −771−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,055 | $177.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,019 | $174.1 萬 | 1.5% | −15−0.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,098 | $168.3 萬 | 1.4% | −80−0.6% | 減碼依 2 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 8,755 | $163.3 萬 | 1.4% | −845−8.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,090 | $161.8 萬 | 1.4% | −905−8.2% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,670 | $141.7 萬 | 1.2% | +120+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,054 | $139.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,799 | $131.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,335 | $127.1 萬 | 1.1% | −280−2.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,475 | $123.6 萬 | 1.0% | −40−0.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,530 | $121.3 萬 | 1.0% | −1,277−5.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,931 | $121.1 萬 | 1.0% | −80−4.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,733 | $119.6 萬 | 1.0% | −10.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,451 | $118.4 萬 | 1.0% | −150−2.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,784 | $116.6 萬 | 1.0% | −52−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,475 | $113.9 萬 | 1.0% | −725−8.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,945 | $111.2 萬 | 0.9% | −592−4.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,895 | $108.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,045 | $105.4 萬 | 0.9% | −15−0.5% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 41,187 | $102.4 萬 | 0.9% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,112 | $102.2 萬 | 0.9% | −225−9.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,895 | $95.0 萬 | 0.8% | −1,867−19.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,950 | $93.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,455 | $86.5 萬 | 0.7% | −1,740−8.6% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,893 | $85.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 19,625 | $85.0 萬 | 0.7% | −1,600−7.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,795 | $83.5 萬 | 0.7% | −1,040−6.2% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 16,451 | $83.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,335 | $82.0 萬 | 0.7% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,961 | $76.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 30,522 | $71.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,648 | $66.7 萬 | 0.6% | −1,150−13.1% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 6,963 | $61.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,140 | $61.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,660 | $60.8 萬 | 0.5% | −85−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 555 | $59.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,481 | $56.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,039 | $51.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,337 | $50.2 萬 | 0.4% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 875 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,816 | $47.3 萬 | 0.4% | −6,100−32.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,540 | $47.1 萬 | 0.4% | −760−6.7% | 減碼依 2 比 1 拆股換算 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,010 | $46.7 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,030 | $46.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,671 | $43.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CPBCAMPBELL'S Co | COM | 15,580 | $43.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,270 | $43.3 萬 | 0.4% | +95+0.7% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,222 | $41.6 萬 | 0.3% | +127+11.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,611 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,830 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,585 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $40.9 萬 | 0.3% | −153−8.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,255 | $40.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,865 | $39.5 萬 | 0.3% | −60−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,327 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,390 | $39.1 萬 | 0.3% | −450−11.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,804 | $39.0 萬 | 0.3% | +5,804 | 新進 | – |
| DEDeere & Co | Stock | 815 | $37.9 萬 | 0.3% | −35−4.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,900 | $37.1 萬 | 0.3% | −65−3.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,800 | $36.5 萬 | 0.3% | −190−1.6% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,775 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,190 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 7,455 | $33.8 萬 | 0.3% | −205−2.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 645 | $32.9 萬 | 0.3% | −45−6.5% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 6,052 | $32.6 萬 | 0.3% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 764 | $32.6 萬 | 0.3% | −44−5.4% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 3,185 | $32.5 萬 | 0.3% | +3,185 | 新進 | 歷史 |
| CLXClorox Co | Stock | 3,185 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,225 | $31.6 萬 | 0.3% | −10−0.8% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,475 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,855 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,635 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,310 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 686 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,164 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 6,805 | $23.8 萬 | 0.2% | +6,805 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,020 | $23.3 萬 | 0.2% | −228−18.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 230 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 8,542 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 320 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 3,015 | $20.3 萬 | 0.2% | +3,015 | 新進 | 歷史 |
| HPQHP Inc | Stock | 9,081 | $20.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。