Coombe, Bender & Co LLC
- SEC CIK
- 0001812902
- 最新申報
- 2024/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 78
- 較 2022 年第 3 季 +1
- 總值
- $1.10 億
- 較 2022 年第 3 季 −$293.9 萬 (−2.6%)
| 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 | 26,683 | $937.5 萬 | 8.6% | −1,258−4.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 177,826 | $919.7 萬 | 8.4% | −6,641−3.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,755 | $540.8 萬 | 4.9% | −6,254−10.1% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 155,694 | $504.0 萬 | 4.6% | −8,035−4.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 108,291 | $428.6 萬 | 3.9% | −3,417−3.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,223 | $367.3 萬 | 3.4% | −23,057−19.7% | 減碼 | – |
| OLNOLIN Corp | Stock | 68,308 | $361.6 萬 | 3.3% | −3,064−4.3% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 269,042 | $317.2 萬 | 2.9% | +6,082+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,906 | $297.6 萬 | 2.7% | −2,366−9.4% | 減碼 | 歷史 |
| CAECae Inc | COM | 150,282 | $290.6 萬 | 2.7% | −5,656−3.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 34,527 | $264.3 萬 | 2.4% | −1,731−4.8% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 54,057 | $258.7 萬 | 2.4% | +21,941+68.3% | 加碼 | – |
| TMPTompkins Financial Corp | COM | 32,198 | $249.8 萬 | 2.3% | −4,161−11.4% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 68,278 | $242.9 萬 | 2.2% | −3,624−5.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 21,648 | $236.1 萬 | 2.2% | −2,128−9.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 48,251 | $229.9 萬 | 2.1% | −2,185−4.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,681 | $228.3 萬 | 2.1% | −413−1.5% | 減碼 | – |
| ALKAlaska Air Group, Inc. | COM | 51,383 | $220.6 萬 | 2.0% | −4,825−8.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,958 | $198.9 萬 | 1.8% | −1,086−4.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,607 | $191.4 萬 | 1.7% | −1,289−4.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,415 | $158.5 萬 | 1.4% | −2,796−7.7% | 減碼 | – |
| BACBank of America Corp | Stock | 46,677 | $154.6 萬 | 1.4% | −7,453−13.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 17,079 | $153.7 萬 | 1.4% | −138−0.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,641 | $147.7 萬 | 1.3% | −88−3.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 16,489 | $145.3 萬 | 1.3% | −2,628−13.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,544 | $134.5 萬 | 1.2% | −2,311−8.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,021 | $127.7 萬 | 1.2% | −8,516−22.7% | 減碼 | – |
| TAT&T Inc. | Stock | 69,353 | $127.7 萬 | 1.2% | −13,788−16.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,132 | $123.6 萬 | 1.1% | −186−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,156 | $123.1 萬 | 1.1% | −2,473−18.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,289 | $123.1 萬 | 1.1% | −34−0.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,435 | $116.8 萬 | 1.1% | −3,645−9.3% | 減碼 | – |
| MOMOHello Group Inc. | ADS | 130,003 | $116.7 萬 | 1.1% | −38,158−22.7% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 22,923 | $108.5 萬 | 1.0% | −22,208−49.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,950 | $104.9 萬 | 1.0% | −1,361−12.0% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 14,288 | $103.5 萬 | 0.9% | −1,740−10.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 22,250 | $101.7 萬 | 0.9% | −1,786−7.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 15,859 | $92.4 萬 | 0.8% | −273−1.7% | 減碼 | – |
| INTCIntel Corp | Stock | 34,365 | $90.8 萬 | 0.8% | −16,896−33.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,889 | $82.3 萬 | 0.8% | −72−0.7% | 減碼 | – |
| GCBCGreene County Bancorp Inc | COM | 13,600 | $78.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 31,227 | $76.9 萬 | 0.7% | −314−1.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,037 | $71.0 萬 | 0.6% | −600−10.6% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 15,049 | $61.7 萬 | 0.6% | −288−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,586 | $60.4 萬 | 0.6% | −1,259−12.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,343 | $55.7 萬 | 0.5% | +94+1.0% | 加碼 | – |
| OBTOrange County Bancorp, Inc. | COM | 11,730 | $54.6 萬 | 0.5% | −1,500−11.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,103 | $49.5 萬 | 0.5% | −340−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,502 | $46.4 萬 | 0.4% | −27−1.8% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 13,813 | $45.6 萬 | 0.4% | −163−1.2% | 減碼 | – |
| MTBM&T Bank Corp | COM | 2,802 | $40.6 萬 | 0.4% | −744−21.0% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 6,508 | $38.2 萬 | 0.3% | +6,508 | 新進 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,037 | $36.5 萬 | 0.3% | −706−10.5% | 減碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 26,018 | $36.2 萬 | 0.3% | −1,945−7.0% | 減碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 69,410 | $36.2 萬 | 0.3% | −17,765−20.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 929 | $35.5 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,527 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| NMFCNew Mountain Finance Corp | COM | 26,702 | $33.0 萬 | 0.3% | +115+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,220 | $31.5 萬 | 0.3% | +54+0.4% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,432 | $30.9 萬 | 0.3% | +5+0.1% | 加碼 | – |
| PMXPIMCO Municipal Income Fund III | COM | 34,637 | $30.2 萬 | 0.3% | −5,876−14.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 874 | $23.3 萬 | 0.2% | −363−29.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,134 | $20.0 萬 | 0.2% | +3,134 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,095 | $18.5 萬 | 0.2% | −22−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 956 | $18.3 萬 | 0.2% | −227−19.2% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 149 | $17.7 萬 | 0.2% | −24−13.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,872 | $16.3 萬 | 0.1% | +1,872 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 803 | $14.4 萬 | 0.1% | +803 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,624 | $14.3 萬 | 0.1% | −6,018−62.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,135 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,855 | $14.2 萬 | 0.1% | +2,855 | 新進 | – |
| REKRRekor Systems, Inc. | COM | 114,670 | $13.8 萬 | 0.1% | −600−0.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 533 | $13.7 萬 | 0.1% | +533 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,500 | $13.3 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 510 | $12.7 萬 | 0.1% | +510 | 新進 | – |
| FFord Motor Co | Stock | 10,395 | $12.1 萬 | 0.1% | −2,291−18.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 3,788 | $11.3 萬 | 0.1% | +3,788 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,019 | $10.4 萬 | 0.1% | −5,075−31.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CARSCars.com Inc. | COM | 260,775 | $320.5 萬 | 2.8% | 歷史 |
| MMM3M Co | Stock | 12,107 | $133.8 萬 | 1.2% | 歷史 |
| PFEPfizer Inc | Stock | 10,237 | $44.8 萬 | 0.4% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,500 | $26.5 萬 | 0.2% | – |
| XAIRBeyond Air, Inc. | COM | 15,000 | $11.2 萬 | 0.1% | 歷史 |
| SOTKSono Tek Corp | COM | 14,000 | $9.80 萬 | 0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,000 | $9.10 萬 | 0.1% | 歷史 |
| WATTEnergous Corp | COM | 26,550 | $2.70 萬 | <0.1% | 歷史 |