Coombe, Bender & Co LLC
- SEC CIK
- 0001812902
- 最新申報
- 2024/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 82
- 較 2022 年第 4 季 +4
- 總值
- $1.28 億
- 較 2022 年第 4 季 +$1,794 萬 (+16.4%)
| 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 | 24,688 | $928.5 萬 | 7.3% | −1,995−7.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 167,112 | $922.6 萬 | 7.2% | −10,714−6.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,371 | $721.1 萬 | 5.7% | +16,616+29.8% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 157,430 | $551.5 萬 | 4.3% | +1,736+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,502 | $470.7 萬 | 3.7% | +22,279+23.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 44,213 | $406.0 萬 | 3.2% | +44,213 | 新進 | – |
| AAPLApple Inc. | Stock | 24,334 | $401.3 萬 | 3.1% | +1,428+6.2% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 71,648 | $397.6 萬 | 3.1% | +3,340+4.9% | 加碼 | 歷史 |
| CAECae Inc | COM | 154,705 | $350.1 萬 | 2.7% | +4,423+2.9% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 272,769 | $337.1 萬 | 2.6% | +3,727+1.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 35,590 | $304.6 萬 | 2.4% | +1,063+3.1% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 70,674 | $304.5 萬 | 2.4% | +2,396+3.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 79,994 | $304.0 萬 | 2.4% | −28,297−26.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 51,727 | $302.8 萬 | 2.4% | +30,438+143.0% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 59,207 | $287.0 萬 | 2.2% | +5,150+9.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 50,394 | $263.4 萬 | 2.1% | +2,143+4.4% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 22,558 | $254.7 萬 | 2.0% | +910+4.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 28,753 | $238.8 萬 | 1.9% | +1,072+3.9% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,051 | $235.2 萬 | 1.8% | +1,093+4.6% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 54,161 | $227.3 萬 | 1.8% | +2,778+5.4% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 33,337 | $220.7 萬 | 1.7% | +1,139+3.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 38,529 | $201.8 萬 | 1.6% | +38,529 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,438 | $197.8 萬 | 1.6% | +7,023+21.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 28,187 | $195.4 萬 | 1.5% | +1,580+5.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 18,643 | $190.5 萬 | 1.5% | +2,154+13.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 45,417 | $179.0 萬 | 1.4% | +22,494+98.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,709 | $173.8 萬 | 1.4% | +68+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 18,038 | $167.4 萬 | 1.3% | +959+5.6% | 加碼 | – |
| TAT&T Inc. | Stock | 80,967 | $155.9 萬 | 1.2% | +11,614+16.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 52,504 | $150.2 萬 | 1.2% | +5,827+12.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,996 | $149.5 萬 | 1.2% | +452+1.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,424 | $139.2 萬 | 1.1% | +403+1.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,148 | $133.2 萬 | 1.0% | +992+8.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,757 | $128.9 萬 | 1.0% | +2,322+6.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,191 | $127.1 萬 | 1.0% | +59+0.3% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 16,221 | $124.3 萬 | 1.0% | +1,933+13.5% | 加碼 | – |
| MOMOHello Group Inc. | ADS | 125,696 | $114.4 萬 | 0.9% | −4,307−3.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,420 | $114.2 萬 | 0.9% | +470+4.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 24,201 | $108.0 萬 | 0.8% | +1,951+8.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 16,194 | $99.9 萬 | 0.8% | +335+2.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 32,350 | $81.7 萬 | 0.6% | +1,123+3.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,032 | $80.7 萬 | 0.6% | +143+1.3% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 7,405 | $72.7 萬 | 0.6% | +302+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,722 | $62.9 萬 | 0.5% | +136+1.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,047 | $61.9 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 27,200 | $61.7 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| UNMUnum Group | Stock | 15,220 | $60.2 萬 | 0.5% | +171+1.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,450 | $58.5 萬 | 0.5% | +107+1.1% | 加碼 | – |
| OBTOrange County Bancorp, Inc. | COM | 12,930 | $56.9 萬 | 0.4% | +1,200+10.2% | 加碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 92,405 | $56.0 萬 | 0.4% | +22,995+33.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,559 | $48.1 萬 | 0.4% | +57+3.8% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 29,977 | $42.9 萬 | 0.3% | +3,959+15.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,250 | $41.8 萬 | 0.3% | +10,250 | 新進 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 11,693 | $39.8 萬 | 0.3% | −2,120−15.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 933 | $38.2 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,335 | $37.3 萬 | 0.3% | +298+4.9% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 28,164 | $34.3 萬 | 0.3% | +1,462+5.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,527 | $33.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,497 | $33.1 萬 | 0.3% | +65+1.5% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,315 | $32.8 萬 | 0.3% | +95+0.8% | 加碼 | – |
| MTBM&T Bank Corp | COM | 2,741 | $32.8 萬 | 0.3% | −61−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,150 | $31.7 萬 | 0.2% | +4,526+124.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,437 | $29.3 萬 | 0.2% | +481+50.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 928 | $29.1 萬 | 0.2% | +54+6.2% | 加碼 | – |
| PMXPIMCO Municipal Income Fund III | COM | 35,048 | $29.1 萬 | 0.2% | +411+1.2% | 加碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 8,155 | $27.6 萬 | 0.2% | +1,647+25.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,117 | $22.0 萬 | 0.2% | +22+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,200 | $20.0 萬 | 0.2% | +66+2.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 656 | $19.3 萬 | 0.2% | +656 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,929 | $19.3 萬 | 0.2% | +57+3.0% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 159 | $18.7 萬 | 0.1% | +10+6.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,130 | $18.4 萬 | 0.1% | +327+40.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 608 | $17.8 萬 | 0.1% | +75+14.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,471 | $17.5 萬 | 0.1% | +616+21.6% | 加碼 | – |
| FFord Motor Co | Stock | 12,921 | $16.3 萬 | 0.1% | +2,526+24.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,135 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,500 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,476 | $14.7 萬 | 0.1% | +688+18.2% | 加碼 | – |
| REKRRekor Systems, Inc. | COM | 115,370 | $14.4 萬 | 0.1% | +700+0.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 593 | $14.2 萬 | 0.1% | +83+16.3% | 加碼 | – |
| XAIRBeyond Air, Inc. | COM | 15,000 | $10.1 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,000 | $9.15 萬 | 0.1% | +10,000 | 新進 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。