Coombe, Bender & Co LLC
- SEC CIK
- 0001812902
- 最新申報
- 2024/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 75
- 較 2023 年第 4 季 −5
- 總值
- $1.65 億
- 較 2023 年第 4 季 +$459.4 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 114,925 | $1,126 萬 | 6.8% | +10,715+10.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,565 | $1,037 萬 | 6.3% | −872−3.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 157,573 | $950.2 萬 | 5.8% | −1,570−1.0% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 150,655 | $741.5 萬 | 4.5% | +27,346+22.2% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 113,918 | $734.5 萬 | 4.5% | −14,796−11.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,788 | $732.5 萬 | 4.5% | −25,199−24.0% | 減碼 | – |
| IESCIES Holdings, Inc. | COM | 56,077 | $682.1 萬 | 4.1% | −6,570−10.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 99,873 | $580.0 萬 | 3.5% | +2,575+2.6% | 加碼 | – |
| PKPark Hotels & Resorts Inc. | COM | 323,018 | $565.0 萬 | 3.4% | +1,859+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,380 | $561.3 萬 | 3.4% | +27,971+26.3% | 加碼 | – |
| OLNOLIN Corp | Stock | 94,704 | $556.9 萬 | 3.4% | −595−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 56,383 | $536.8 萬 | 3.3% | +16,143+40.1% | 加碼 | – |
| IMXIInternational Money Express, Inc. | COM | 211,890 | $483.7 萬 | 2.9% | +8,067+4.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 50,627 | $446.4 萬 | 2.7% | +2,659+5.5% | 加碼 | 歷史 |
| CAECae Inc | COM | 186,651 | $385.2 萬 | 2.3% | +2,289+1.2% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 343,550 | $342.2 萬 | 2.1% | +343,550 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 27,024 | $329.5 萬 | 2.0% | +7,796+40.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 44,847 | $324.4 萬 | 2.0% | +1,224+2.8% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 65,166 | $320.6 萬 | 1.9% | +9,097+16.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,370 | $315.0 萬 | 1.9% | −2,621−12.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 32,298 | $279.3 萬 | 1.7% | +125+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 53,332 | $266.2 萬 | 1.6% | +578+1.1% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 35,224 | $254.8 萬 | 1.5% | +5,253+17.5% | 加碼 | – |
| BACBank of America Corp | Stock | 58,944 | $223.5 萬 | 1.4% | +13,166+28.8% | 加碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 49,433 | $212.5 萬 | 1.3% | +1,715+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,995 | $168.2 萬 | 1.0% | −2,411−9.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 30,189 | $163.7 萬 | 1.0% | +3,310+12.3% | 加碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 31,806 | $160.0 萬 | 1.0% | +144+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,030 | $158.5 萬 | 1.0% | −116−3.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,161 | $154.3 萬 | 0.9% | +1,053+8.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,411 | $153.5 萬 | 0.9% | −1,720−6.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 20,703 | $149.8 萬 | 0.9% | +3,932+23.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,971 | $144.7 萬 | 0.9% | +2,978+8.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,732 | $133.1 萬 | 0.8% | +129+0.6% | 加碼 | – |
| LSEALandsea Homes Corp | COM | 91,279 | $132.6 萬 | 0.8% | −7,472−7.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,670 | $124.0 萬 | 0.8% | −1,327−11.1% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 22,962 | $116.6 萬 | 0.7% | −22,545−49.5% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 41,063 | $110.3 萬 | 0.7% | +558+1.4% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 17,240 | $95.8 萬 | 0.6% | +69+0.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,799 | $91.7 萬 | 0.6% | −237−4.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,128 | $81.7 萬 | 0.5% | −595−5.5% | 減碼 | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,094 | $79.0 萬 | 0.5% | −1,803−22.8% | 減碼 | 歷史 |
| GCBCGreene County Bancorp Inc | COM | 27,200 | $78.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 14,122 | $75.8 萬 | 0.5% | −1,386−8.9% | 減碼 | 歷史 |
| MOMOHello Group Inc. | ADS | 111,788 | $69.4 萬 | 0.4% | −7,216−6.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,128 | $69.1 萬 | 0.4% | −680−7.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,640 | $69.0 萬 | 0.4% | −273−14.3% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,476 | $65.2 萬 | 0.4% | −535−5.3% | 減碼 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 15,134 | $58.3 萬 | 0.4% | +5,553+58.0% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 9,150 | $55.3 萬 | 0.3% | +1,902+26.2% | 加碼 | 歷史 |
| OBTOrange County Bancorp, Inc. | COM | 11,383 | $52.4 萬 | 0.3% | −1,735−13.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,793 | $40.6 萬 | 0.2% | +169+6.4% | 加碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 31,606 | $40.0 萬 | 0.2% | +305+1.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,795 | $39.1 萬 | 0.2% | −10−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,484 | $38.6 萬 | 0.2% | −296−16.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 421 | $38.1 萬 | 0.2% | −104−19.8% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,812 | $36.7 萬 | 0.2% | +28+0.6% | 加碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 24,665 | $35.6 萬 | 0.2% | −4,232−14.6% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 10,463 | $35.3 萬 | 0.2% | −555−5.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 759 | $33.7 萬 | 0.2% | −174−18.6% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,015 | $33.3 萬 | 0.2% | +19+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 18,524 | $32.6 萬 | 0.2% | −10,885−37.0% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,028 | $27.8 萬 | 0.2% | −66−6.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,647 | $25.1 萬 | 0.2% | +140+9.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,957 | $24.0 萬 | 0.1% | +69+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,575 | $23.8 萬 | 0.1% | −280−15.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,430 | $22.1 萬 | 0.1% | −2,775−33.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,314 | $21.8 萬 | 0.1% | −19−0.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,259 | $16.7 萬 | 0.1% | −575−15.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,351 | $16.3 萬 | 0.1% | +1,351 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 385 | $16.2 萬 | 0.1% | +385 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,190 | $15.9 萬 | 0.1% | +2,190 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 533 | $15.5 萬 | 0.1% | −75−12.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,490 | $15.2 萬 | 0.1% | −22,826−93.9% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,062 | $14.7 萬 | 0.1% | −2,122−16.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,178 | $503.1 萬 | 3.1% | – |
| REKRRekor Systems, Inc. | COM | 171,152 | $57.0 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 11,584 | $33.4 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,681 | $25.2 萬 | 0.2% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 30,720 | $22.7 萬 | 0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 5,571 | $22.5 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 852 | $21.2 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 609 | $21.1 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,138 | $17.0 萬 | 0.1% | 歷史 |