Coombe, Bender & Co LLC
- SEC CIK
- 0001812902
- 最新申報
- 2024/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 75
- 較 2023 年第 1 季 −7
- 總值
- $1.37 億
- 較 2023 年第 1 季 +$962.6 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 138,731 | $1,274 萬 | 9.3% | +94,518+213.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,388 | $1,034 萬 | 7.5% | +700+2.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 176,805 | $991.5 萬 | 7.2% | +9,693+5.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,571 | $769.6 萬 | 5.6% | +6,200+8.6% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 139,114 | $511.0 萬 | 3.7% | −18,316−11.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,175 | $505.1 萬 | 3.7% | +7,673+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,262 | $393.0 萬 | 2.9% | −4,072−16.7% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 75,332 | $387.1 萬 | 2.8% | +3,684+5.1% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 67,574 | $384.4 萬 | 2.8% | −3,100−4.4% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 295,521 | $378.9 萬 | 2.8% | +22,752+8.3% | 加碼 | 歷史 |
| CAECae Inc | COM | 158,193 | $354.0 萬 | 2.6% | +3,488+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 57,157 | $330.0 萬 | 2.4% | +5,430+10.5% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 66,699 | $321.6 萬 | 2.3% | +7,492+12.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 84,806 | $314.5 萬 | 2.3% | +4,812+6.0% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 34,407 | $290.1 萬 | 2.1% | −1,183−3.3% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 52,569 | $279.6 萬 | 2.0% | −1,592−2.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 24,049 | $269.4 萬 | 2.0% | +1,491+6.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,530 | $256.3 萬 | 1.9% | −864−1.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 29,267 | $244.6 萬 | 1.8% | +514+1.8% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,164 | $231.1 萬 | 1.7% | +113+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 39,847 | $225.9 萬 | 1.6% | +1,318+3.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,810 | $214.1 萬 | 1.6% | +3,372+8.3% | 加碼 | – |
| TMPTompkins Financial Corp | COM | 34,005 | $189.4 萬 | 1.4% | +668+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,466 | $182.0 萬 | 1.3% | +279+1.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,614 | $180.5 萬 | 1.3% | +1,576+8.7% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,503 | $170.9 萬 | 1.2% | +1,860+10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 59,074 | $169.5 萬 | 1.2% | +6,570+12.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,858 | $151.7 萬 | 1.1% | −2,138−7.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 29,275 | $147.7 萬 | 1.1% | −149−0.5% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 17,878 | $133.9 萬 | 1.0% | +1,657+10.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,806 | $127.9 萬 | 0.9% | +615+2.9% | 加碼 | – |
| TAT&T Inc. | Stock | 76,454 | $121.9 萬 | 0.9% | −4,513−5.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,146 | $120.8 萬 | 0.9% | −2,611−6.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,833 | $116.2 萬 | 0.8% | −1,315−10.8% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 120,108 | $115.4 萬 | 0.8% | −5,588−4.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,357 | $114.9 萬 | 0.8% | +1,156+4.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,584 | $114.5 萬 | 0.8% | +164+1.6% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 16,732 | $100.5 萬 | 0.7% | +538+3.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,120 | $88.0 萬 | 0.6% | +1,088+9.9% | 加碼 | – |
| WBSWebster Financial Corp | COM | 22,859 | $86.3 萬 | 0.6% | −22,558−49.7% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 32,665 | $82.9 萬 | 0.6% | +315+1.0% | 加碼 | – |
| GCBCGreene County Bancorp Inc | COM | 27,200 | $81.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LSEALandsea Homes Corp | COM | 86,269 | $80.6 萬 | 0.6% | −6,136−6.6% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 15,669 | $74.7 萬 | 0.5% | +449+3.0% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,735 | $70.0 萬 | 0.5% | −670−9.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,844 | $64.8 萬 | 0.5% | −203−4.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,040 | $63.5 萬 | 0.5% | +590+6.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,893 | $59.7 萬 | 0.4% | −829−9.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,501 | $51.2 萬 | 0.4% | −58−3.7% | 減碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 11,630 | $43.0 萬 | 0.3% | −1,300−10.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $41.5 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,029 | $38.8 萬 | 0.3% | −306−4.8% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 30,022 | $37.3 萬 | 0.3% | +1,858+6.6% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 11,095 | $37.1 萬 | 0.3% | −598−5.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,818 | $36.2 萬 | 0.3% | +321+7.1% | 加碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 25,093 | $36.2 萬 | 0.3% | −4,884−16.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,527 | $33.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,667 | $32.7 萬 | 0.2% | +352+2.9% | 加碼 | – |
| MTBM&T Bank Corp | COM | 2,624 | $32.5 萬 | 0.2% | −117−4.3% | 減碼 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 8,818 | $30.6 萬 | 0.2% | +663+8.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 803 | $29.7 萬 | 0.2% | −125−13.5% | 減碼 | – |
| REKRRekor Systems, Inc. | COM | 160,502 | $28.6 萬 | 0.2% | +45,132+39.1% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 33,644 | $27.1 萬 | 0.2% | −1,404−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,169 | $25.8 萬 | 0.2% | −268−18.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,029 | $25.2 萬 | 0.2% | +436+73.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,404 | $21.4 萬 | 0.2% | +204+6.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,655 | $19.8 萬 | 0.1% | −462−21.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 533 | $17.6 萬 | 0.1% | −75−12.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 407 | $17.3 萬 | 0.1% | +407 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,903 | $17.0 萬 | 0.1% | −26−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,400 | $16.9 萬 | 0.1% | −100−6.7% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 146 | $16.8 萬 | 0.1% | −13−8.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 10,802 | $16.3 萬 | 0.1% | −2,119−16.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,094 | $15.1 萬 | 0.1% | −41−0.4% | 減碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 16,200 | $6.90 萬 | 0.1% | +1,200+8.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 2,709 | $173.8 萬 | 1.4% | 歷史 |
| PFEPfizer Inc | Stock | 10,250 | $41.8 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 8,150 | $31.7 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 656 | $19.3 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,130 | $18.4 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,471 | $17.5 萬 | 0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,476 | $14.7 萬 | 0.1% | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 10,000 | $9.15 萬 | 0.1% | 歷史 |