Coombe, Bender & Co LLC
- SEC CIK
- 0001812902
- 最新申報
- 2024/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 68
- 較 2023 年第 2 季 −7
- 總值
- $1.33 億
- 較 2023 年第 2 季 −$429.9 萬 (−3.1%)
| 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 | 107,091 | $983.3 萬 | 7.4% | −31,640−22.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 178,619 | $956.0 萬 | 7.2% | +1,814+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,639 | $928.3 萬 | 7.0% | −1,749−6.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,971 | $855.5 萬 | 6.4% | +12,400+15.8% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 137,689 | $589.3 萬 | 4.4% | −1,425−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,760 | $489.2 萬 | 3.7% | +585+0.5% | 加碼 | – |
| OLNOLIN Corp | Stock | 90,977 | $454.7 萬 | 3.4% | +15,645+20.8% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 60,964 | $401.6 萬 | 3.0% | −6,610−9.8% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 307,419 | $378.7 萬 | 2.8% | +11,898+4.0% | 加碼 | 歷史 |
| CAECae Inc | COM | 159,497 | $372.4 萬 | 2.8% | +1,304+0.8% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 75,947 | $364.5 萬 | 2.7% | +9,248+13.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,643 | $349.3 萬 | 2.6% | +3,486+6.1% | 加碼 | – |
| IMXIInternational Money Express, Inc. | COM | 193,605 | $327.8 萬 | 2.5% | +193,605 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 18,630 | $319.0 萬 | 2.4% | −1,632−8.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 88,020 | $308.7 萬 | 2.3% | +3,214+3.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 50,252 | $270.2 萬 | 2.0% | +722+1.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 25,277 | $265.1 萬 | 2.0% | +1,228+5.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 41,489 | $227.8 萬 | 1.7% | +1,642+4.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,424 | $226.8 萬 | 1.7% | +3,614+8.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 29,932 | $226.5 萬 | 1.7% | +665+2.3% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 22,910 | $217.0 萬 | 1.6% | −2,254−9.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 53,362 | $197.9 萬 | 1.5% | +793+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 21,482 | $194.2 萬 | 1.5% | +1,868+9.5% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,508 | $177.9 萬 | 1.3% | +50.0% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 35,320 | $173.0 萬 | 1.3% | +1,315+3.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,121 | $169.0 萬 | 1.3% | +655+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 60,285 | $165.1 萬 | 1.2% | +1,211+2.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 22,971 | $154.0 萬 | 1.2% | +5,093+28.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24,642 | $146.1 萬 | 1.1% | −216−0.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,585 | $138.0 萬 | 1.0% | −1,690−5.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,708 | $125.9 萬 | 0.9% | −125−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,802 | $124.6 萬 | 0.9% | −40.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,193 | $124.4 萬 | 0.9% | +1,609+15.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 35,711 | $119.9 萬 | 0.9% | +565+1.6% | 加碼 | – |
| TAT&T Inc. | Stock | 76,515 | $114.9 萬 | 0.9% | +61+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 25,295 | $106.4 萬 | 0.8% | −62−0.2% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 22,776 | $91.8 萬 | 0.7% | −83−0.4% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 36,438 | $90.4 萬 | 0.7% | +3,773+11.6% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 16,831 | $88.5 萬 | 0.7% | +99+0.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,147 | $86.0 萬 | 0.6% | +27+0.2% | 加碼 | – |
| MOMOHello Group Inc. | ADS | 118,573 | $82.8 萬 | 0.6% | −1,535−1.3% | 減碼 | 歷史 |
| LSEALandsea Homes Corp | COM | 86,847 | $78.1 萬 | 0.6% | +578+0.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 15,727 | $77.4 萬 | 0.6% | +58+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,794 | $67.3 萬 | 0.5% | −50−1.0% | 減碼 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 27,200 | $65.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,067 | $62.3 萬 | 0.5% | +27+0.3% | 加碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,792 | $61.5 萬 | 0.5% | +57+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,987 | $57.1 萬 | 0.4% | +94+1.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,509 | $52.9 萬 | 0.4% | +8+0.5% | 加碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 11,630 | $50.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| REKRRekor Systems, Inc. | COM | 160,502 | $45.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 947 | $40.5 萬 | 0.3% | +11+1.2% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 30,806 | $39.9 萬 | 0.3% | +784+2.6% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,225 | $38.5 萬 | 0.3% | +196+3.3% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 11,130 | $35.7 萬 | 0.3% | +35+0.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,824 | $34.4 萬 | 0.3% | +6+0.1% | 加碼 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 9,459 | $34.3 萬 | 0.3% | +641+7.3% | 加碼 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 24,980 | $33.2 萬 | 0.2% | −113−0.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,624 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,709 | $31.6 萬 | 0.2% | +42+0.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,527 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 813 | $29.1 萬 | 0.2% | +10+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,290 | $27.4 萬 | 0.2% | +121+10.4% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,033 | $24.3 萬 | 0.2% | +4+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,655 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 29,560 | $19.1 萬 | 0.1% | −4,084−12.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 10,934 | $13.6 萬 | 0.1% | +132+1.2% | 加碼 | 歷史 |
| XAIRBeyond Air, Inc. | COM | 16,200 | $3.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 34,407 | $290.1 萬 | 2.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,404 | $21.4 萬 | 0.2% | – |
| ROKRockwell Automation, Inc | Stock | 533 | $17.6 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 407 | $17.3 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,903 | $17.0 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,400 | $16.9 萬 | 0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 146 | $16.8 萬 | 0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,094 | $15.1 萬 | 0.1% | 歷史 |