Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- 最新申報
- 2026/7/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 32
- 較 2021 年第 3 季 +2
- 總值
- $2.54 億
- 較 2021 年第 3 季 +$1,846 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 848,294 | $4,332 萬 | 17.0% | +33,572+4.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 853,933 | $3,551 萬 | 14.0% | +28,288+3.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 672,464 | $3,352 萬 | 13.2% | +63,038+10.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 312,177 | $2,053 萬 | 8.1% | +21,650+7.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 311,147 | $1,568 萬 | 6.2% | +36,857+13.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 738,249 | $1,557 萬 | 6.1% | +42,343+6.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,354 | $1,347 萬 | 5.3% | +3,621+7.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 124,434 | $1,328 萬 | 5.2% | +10,646+9.4% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 231,076 | $878.6 萬 | 3.5% | +10,115+4.6% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 259,253 | $751.1 萬 | 3.0% | +26,648+11.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95,557 | $653.8 萬 | 2.6% | −20,615−17.7% | 減碼 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 260,195 | $653.3 萬 | 2.6% | +61,611+31.0% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 232,313 | $634.0 萬 | 2.5% | +32,108+16.0% | 加碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 250,128 | $629.3 萬 | 2.5% | +41,587+19.9% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 236,838 | $623.6 萬 | 2.5% | +37,705+18.9% | 加碼 | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 301,734 | $613.4 萬 | 2.4% | +48,217+19.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 20,169 | $203.2 萬 | 0.8% | +280+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,194 | $96.6 萬 | 0.4% | +183+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,457 | $89.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,984 | $85.8 萬 | 0.3% | +86+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,067 | $64.2 萬 | 0.3% | +588+2.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,347 | $53.4 萬 | 0.2% | +15+0.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 12,908 | $49.1 萬 | 0.2% | +1,022+8.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,163 | $49.0 萬 | 0.2% | −29−0.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,226 | $41.2 萬 | 0.2% | +288+9.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,366 | $39.9 萬 | 0.2% | +137+2.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,670 | $27.8 萬 | 0.1% | −10−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,272 | $27.4 萬 | 0.1% | −789−15.6% | 減碼 | – |
| PNRPENTAIR plc | SHS | 4,403 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,853 | $26.4 萬 | 0.1% | +1,853 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,714 | $22.0 萬 | 0.1% | +12+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 687 | $20.8 萬 | 0.1% | +687 | 新進 | 歷史 |