Coombe, Bender & Co LLC
- SEC CIK
- 0001812902
- 最新申報
- 2024/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/8/8 申報。只含多頭部位。
- 持股檔數
- 78
- 2022 年第 1 季沒有申報
- 總值
- $1.18 億
- 2022 年第 1 季沒有申報
Coombe, Bender & Co LLC 沒有申報 2022 年第 1 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 27,691 | $960.6 萬 | 8.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 181,346 | $935.9 萬 | 7.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,246 | $622.8 萬 | 5.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,242 | $475.8 萬 | 4.0% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 109,985 | $439.0 萬 | 3.7% | – | – | – |
| SFMSprouts Farmers Market, Inc. | COM | 164,199 | $415.8 萬 | 3.5% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 258,080 | $350.2 萬 | 3.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 25,319 | $346.2 萬 | 2.9% | – | – | 歷史 |
| OLNOLIN Corp | Stock | 71,426 | $330.6 萬 | 2.8% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 35,168 | $273.8 萬 | 2.3% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 24,019 | $272.9 萬 | 2.3% | – | – | 歷史 |
| TMPTompkins Financial Corp | COM | 35,905 | $258.9 萬 | 2.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,588 | $251.4 萬 | 2.1% | – | – | – |
| CARSCars.com Inc. | COM | 265,775 | $250.6 萬 | 2.1% | – | – | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 55,986 | $224.2 萬 | 1.9% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,963 | $215.3 萬 | 1.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,643 | $211.9 萬 | 1.8% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 24,155 | $211.3 萬 | 1.8% | – | – | 歷史 |
| IESCIES Holdings, Inc. | COM | 70,016 | $211.2 萬 | 1.8% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,745 | $207.9 萬 | 1.8% | – | – | 歷史 |
| WBSWebster Financial Corp | COM | 45,215 | $190.6 萬 | 1.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 48,439 | $181.2 萬 | 1.5% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 36,000 | $178.3 萬 | 1.5% | – | – | – |
| BACBank of America Corp | Stock | 53,504 | $166.6 萬 | 1.4% | – | – | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 37,332 | $156.8 萬 | 1.3% | – | – | – |
| TAT&T Inc. | Stock | 74,596 | $156.4 萬 | 1.3% | – | – | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 31,187 | $151.1 萬 | 1.3% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,592 | $150.5 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 28,390 | $148.4 萬 | 1.3% | – | – | – |
| MMM3M Co | Stock | 11,447 | $148.1 萬 | 1.3% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 5,284 | $148.1 萬 | 1.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,974 | $139.0 萬 | 1.2% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,686 | $130.5 萬 | 1.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,224 | $129.8 萬 | 1.1% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,201 | $124.8 萬 | 1.1% | – | – | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,386 | $122.7 萬 | 1.0% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,003 | $121.1 萬 | 1.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 13,957 | $119.5 萬 | 1.0% | – | – | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 15,669 | $102.1 萬 | 0.9% | – | – | – |
| MOAltria Group, Inc. | Stock | 22,870 | $95.5 萬 | 0.8% | – | – | 歷史 |
| MOMOHello Group Inc. | ADS | 175,916 | $88.8 萬 | 0.8% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,748 | $81.2 萬 | 0.7% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,896 | $78.1 萬 | 0.7% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 30,637 | $75.4 萬 | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,133 | $62.4 萬 | 0.5% | – | – | – |
| GCBCGreene County Bancorp Inc | COM | 13,600 | $61.6 萬 | 0.5% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 3,599 | $57.4 萬 | 0.5% | – | – | 歷史 |
| LSEALandsea Homes Corp | COM | 84,961 | $56.6 萬 | 0.5% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 10,209 | $53.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,072 | $53.4 萬 | 0.5% | – | – | – |
| UNMUnum Group | Stock | 15,637 | $53.2 萬 | 0.5% | – | – | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 13,230 | $50.2 萬 | 0.4% | – | – | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 13,708 | $46.9 萬 | 0.4% | – | – | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,329 | $46.1 萬 | 0.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,521 | $41.5 萬 | 0.4% | – | – | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 29,423 | $40.3 萬 | 0.3% | – | – | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 42,403 | $39.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,500 | $37.4 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 921 | $34.8 萬 | 0.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 6,776 | $34.4 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,296 | $33.3 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,035 | $33.1 萬 | 0.3% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,527 | $32.7 萬 | 0.3% | – | – | – |
| BERYBerry Global Group, Inc. | COM | 5,960 | $32.6 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,136 | $31.9 萬 | 0.3% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,351 | $29.9 萬 | 0.3% | – | – | – |
| NMFCNew Mountain Finance Corp | COM | 25,085 | $29.9 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 105 | $22.9 萬 | 0.2% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 16,537 | $22.2 萬 | 0.2% | – | – | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 173 | $21.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,093 | $20.6 萬 | 0.2% | – | – | – |
| REKRRekor Systems, Inc. | COM | 114,870 | $20.2 萬 | 0.2% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,135 | $14.4 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 12,264 | $13.6 萬 | 0.1% | – | – | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,000 | $10.5 萬 | 0.1% | – | – | 歷史 |
| SOTKSono Tek Corp | COM | 14,000 | $10.2 萬 | 0.1% | – | – | 歷史 |
| XAIRBeyond Air, Inc. | COM | 15,100 | $10.1 萬 | 0.1% | – | – | 歷史 |
| WATTEnergous Corp | COM | 26,550 | $2.70 萬 | <0.1% | – | – | 歷史 |