Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 98
- 較 2025 年第 4 季 −4
- 總值
- $9,791 萬
- 較 2025 年第 4 季 −$2,129 萬 (−17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 19,715 | $410.6 萬 | 4.2% | +295+1.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,227 | $409.5 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 14,970 | $379.9 萬 | 3.9% | +52+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,101 | $356.0 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,415 | $348.5 萬 | 3.6% | +214+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,619 | $283.4 萬 | 2.9% | −185−0.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,180 | $260.5 萬 | 2.7% | +40+0.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 58,303 | $239.3 萬 | 2.4% | −737−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,385 | $229.4 萬 | 2.3% | −90−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,128 | $215.1 萬 | 2.2% | −520−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,525 | $210.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,047 | $204.0 萬 | 2.1% | +28+1.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 49,190 | $199.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 51,106 | $184.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,822 | $183.2 萬 | 1.9% | +60+1.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 54,273 | $166.5 萬 | 1.7% | +2,603+5.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,025 | $165.8 萬 | 1.7% | −65−0.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,784 | $155.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,143 | $154.1 萬 | 1.6% | +45+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 5,065 | $153.1 萬 | 1.6% | +10+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,355 | $152.2 萬 | 1.6% | −120−1.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,799 | $151.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,519 | $148.6 萬 | 1.5% | −236−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,895 | $133.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,733 | $133.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,054 | $133.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 9,475 | $128.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,112 | $127.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,780 | $125.5 萬 | 1.3% | −750−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,745 | $123.6 萬 | 1.3% | −150−7.9% | 減碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 15,389 | $117.8 萬 | 1.2% | −2,116−12.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,971 | $117.8 萬 | 1.2% | +40+2.1% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 10,355 | $109.5 萬 | 1.1% | +20+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,450 | $108.5 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,530 | $107.3 萬 | 1.1% | −415−3.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 7,950 | $104.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 41,187 | $102.1 萬 | 1.0% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,045 | $94.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,893 | $89.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,961 | $89.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,455 | $89.2 萬 | 0.9% | 00.0% | 不變 | – |
| CWTCalifornia Water Service Group | COM | 19,375 | $87.8 萬 | 0.9% | −250−1.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 15,255 | $80.2 萬 | 0.8% | −540−3.4% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 16,451 | $79.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,335 | $77.1 萬 | 0.8% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 7,383 | $71.3 萬 | 0.7% | −265−3.5% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 6,963 | $64.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 30,522 | $64.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,540 | $64.6 萬 | 0.7% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,481 | $64.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,660 | $57.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,039 | $55.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,671 | $53.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,896 | $52.5 萬 | 0.5% | −920−7.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,611 | $52.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,337 | $51.1 萬 | 0.5% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 555 | $51.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 980 | $49.5 萬 | 0.5% | +105+12.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,140 | $48.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,010 | $48.7 萬 | 0.5% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,222 | $46.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,255 | $44.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,390 | $44.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 785 | $44.2 萬 | 0.5% | −30−3.7% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 2,865 | $43.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,900 | $42.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,515 | $42.3 萬 | 0.4% | +1,245+9.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,585 | $41.5 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,112 | $41.3 萬 | 0.4% | +82+8.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,804 | $40.5 萬 | 0.4% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $37.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,190 | $37.2 萬 | 0.4% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 720 | $34.7 萬 | 0.4% | −44−5.8% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 15,580 | $34.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,687 | $34.2 萬 | 0.3% | −143−1.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,025 | $33.4 萬 | 0.3% | −775−6.6% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 6,052 | $33.2 萬 | 0.3% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 3,185 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,775 | $32.7 萬 | 0.3% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,475 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,327 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,225 | $32.1 萬 | 0.3% | 00.0% | 不變 | – |
| GHGuardant Health, Inc. | COM | 3,185 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 7,373 | $29.1 萬 | 0.3% | −82−1.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 655 | $28.6 萬 | 0.3% | +10+1.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,310 | $28.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 6,805 | $25.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 230 | $25.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 430 | $24.6 萬 | 0.3% | +110+34.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,855 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,635 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,164 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 768 | $22.0 萬 | 0.2% | +768 | 新進 | 歷史 |
| BMRCBank of Marin Bancorp | COM | 8,542 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 686 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,484 | $20.2 萬 | 0.2% | +1,484 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,000 | $20.1 萬 | 0.2% | 00.0% | 不變 | – |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 23,126 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 52,149 | $803.8 萬 | 6.7% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 8,764 | $660.6 萬 | 5.5% | – |
| GOOGLAlphabet Inc. | Stock | 19,445 | $608.6 萬 | 5.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,020 | $23.3 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 3,015 | $20.3 萬 | 0.2% | 歷史 |
| HPQHP Inc | Stock | 9,081 | $20.2 萬 | 0.2% | 歷史 |