Wulff, Hansen & Co.
- SEC CIK
- 0000108634
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 109
- 較 2026 年第 1 季 +11
- 總值
- $1.30 億
- 較 2026 年第 1 季 +$3,257 萬 (+33.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 69,347 | $828.8 萬 | 6.4% | +69,347 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 19,929 | $712.2 萬 | 5.5% | +19,929 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 55,066 | $648.0 萬 | 5.0% | +55,066 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,007 | $476.8 萬 | 3.7% | +292+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,088 | $436.6 萬 | 3.3% | +118+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,327 | $404.6 萬 | 3.1% | +100+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,005 | $393.0 萬 | 3.0% | −96−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,068 | $375.6 萬 | 2.9% | +653+6.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,310 | $347.9 萬 | 2.7% | +130+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,871 | $276.7 萬 | 2.1% | −748−3.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 55,883 | $265.6 萬 | 2.0% | −2,420−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,303 | $252.4 萬 | 1.9% | +175+0.4% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 58,440 | $248.9 萬 | 1.9% | +9,250+18.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,585 | $229.4 萬 | 1.8% | +763+20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,032 | $229.4 萬 | 1.8% | −353−3.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,940 | $217.7 萬 | 1.7% | −585−3.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,835 | $215.6 萬 | 1.7% | +51+2.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,973 | $209.2 萬 | 1.6% | +11,700+21.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,158 | $201.9 萬 | 1.5% | +111+5.4% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 49,067 | $179.0 萬 | 1.4% | −2,039−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,110 | $175.3 萬 | 1.3% | +45+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,641 | $174.8 萬 | 1.3% | −104−6.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,641 | $174.4 萬 | 1.3% | −384−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,304 | $166.2 萬 | 1.3% | −215−2.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,833 | $162.5 萬 | 1.2% | +34+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,700 | $160.7 萬 | 1.2% | −443−3.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,054 | $143.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,898 | $130.4 萬 | 1.0% | −73−3.7% | 減碼 | – |
| INTCIntel Corp | Stock | 9,014 | $125.9 萬 | 1.0% | −2,882−24.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,493 | $124.2 萬 | 1.0% | +138+1.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,287 | $124.2 萬 | 1.0% | +242+7.9% | 加碼 | 歷史 |
| WLDNWilldan Group, Inc. | COM | 15,302 | $121.0 萬 | 0.9% | −87−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,450 | $119.6 萬 | 0.9% | −330−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,530 | $119.3 萬 | 0.9% | −203−1.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,999 | $118.4 萬 | 0.9% | −476−5.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,450 | $118.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 9,635 | $113.7 萬 | 0.9% | −720−7.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,235 | $110.9 萬 | 0.9% | +780+4.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,895 | $107.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 41,187 | $103.7 萬 | 0.8% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 2,031 | $103.5 萬 | 0.8% | −81−3.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,950 | $100.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,335 | $98.3 萬 | 0.8% | 00.0% | 不變 | – |
| CWTCalifornia Water Service Group | COM | 19,215 | $93.5 萬 | 0.7% | −160−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,742 | $92.8 萬 | 0.7% | −1,788−13.2% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 16,451 | $92.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,961 | $89.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,848 | $85.8 萬 | 0.7% | −45−1.2% | 減碼 | 歷史 |
| HVTHaverty Furniture Companies Inc | COM | 30,522 | $77.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,195 | $74.4 萬 | 0.6% | −1,060−6.9% | 減碼 | – |
| SOSouthern Co | Stock | 7,323 | $70.1 萬 | 0.5% | −60−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,739 | $68.9 萬 | 0.5% | +79+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 558 | $66.9 萬 | 0.5% | +3+0.5% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,481 | $61.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,617 | $59.6 萬 | 0.5% | +3,102+21.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,100 | $57.4 萬 | 0.4% | +90+3.0% | 加碼 | – |
| MAMastercard Inc | Stock | 1,115 | $57.3 萬 | 0.4% | +135+13.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,337 | $56.7 萬 | 0.4% | 00.0% | 不變 | – |
| HCCWarrior Met Coal, Inc. | COM | 6,963 | $56.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,540 | $56.0 萬 | 0.4% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,359 | $55.1 萬 | 0.4% | −680−9.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,239 | $52.8 萬 | 0.4% | −16−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 868 | $48.9 萬 | 0.4% | +438+101.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 765 | $48.5 萬 | 0.4% | −20−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,804 | $48.1 萬 | 0.4% | 00.0% | 不變 | – |
| GHGuardant Health, Inc. | COM | 3,185 | $47.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,112 | $46.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,564 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,671 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 2,850 | $44.7 萬 | 0.3% | −15−0.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,745 | $44.4 萬 | 0.3% | −395−3.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,585 | $44.3 萬 | 0.3% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,215 | $44.0 萬 | 0.3% | −175−5.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,611 | $43.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,190 | $42.9 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 705 | $41.0 萬 | 0.3% | +705 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,320 | $40.0 萬 | 0.3% | +95+7.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,327 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 703 | $36.5 萬 | 0.3% | −17−2.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,775 | $35.4 萬 | 0.3% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 775 | $35.1 萬 | 0.3% | +120+18.3% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 6,052 | $34.9 萬 | 0.3% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 15,580 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,224 | $34.3 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,340 | $34.2 萬 | 0.3% | −144−9.7% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,244 | $32.5 萬 | 0.2% | −443−5.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,420 | $31.4 萬 | 0.2% | +110+3.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 230 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,185 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,935 | $30.3 萬 | 0.2% | −1,090−9.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 261 | $30.1 萬 | 0.2% | +261 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,760 | $29.1 萬 | 0.2% | +1,760 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,390 | $27.6 萬 | 0.2% | +9,390 | 新進 | – |
| PFEPfizer Inc | Stock | 11,475 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,643 | $26.3 萬 | 0.2% | +3,643 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,855 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,595 | $25.8 萬 | 0.2% | −40−2.4% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 6,696 | $25.8 萬 | 0.2% | −677−9.2% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 6,805 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,760 | $24.0 萬 | 0.2% | +2,760 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。