Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- 最新申報
- 2026/7/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 36
- 較 2022 年第 1 季 +4
- 總值
- $2.31 億
- 較 2022 年第 1 季 −$2,192 萬 (−8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 903,215 | $3,326 萬 | 14.4% | +21,399+2.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 678,785 | $2,769 萬 | 12.0% | −82,010−10.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 428,872 | $2,050 萬 | 8.9% | −414,961−49.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 339,380 | $1,774 萬 | 7.7% | +14,227+4.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 759,072 | $1,463 萬 | 6.3% | +23,418+3.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 334,830 | $1,395 萬 | 6.0% | +10,918+3.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 414,177 | $1,231 萬 | 5.3% | +392,606+1,820.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,477 | $1,224 萬 | 5.3% | +4,263+3.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,465 | $1,210 萬 | 5.2% | +1,570+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 164,760 | $969.8 萬 | 4.2% | +164,760 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 238,876 | $805.7 萬 | 3.5% | +8,610+3.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,070 | $687.0 萬 | 3.0% | −999−1.0% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 267,659 | $655.2 萬 | 2.8% | +10,049+3.9% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 252,587 | $608.0 萬 | 2.6% | +11,217+4.6% | 加碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 264,221 | $580.0 萬 | 2.5% | +9,948+3.9% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 248,373 | $579.2 萬 | 2.5% | +8,947+3.7% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 177,197 | $485.3 萬 | 2.1% | +177,197 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 176,303 | $482.7 萬 | 2.1% | +176,303 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,176 | $177.4 萬 | 0.8% | +669+3.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,241 | $72.0 萬 | 0.3% | +2,030+63.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,960 | $67.1 萬 | 0.3% | −234−3.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 19,028 | $59.8 萬 | 0.3% | +6,120+47.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,837 | $52.5 萬 | 0.2% | −1,123−22.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,365 | $44.6 萬 | 0.2% | +11+0.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,712 | $40.5 萬 | 0.2% | +3,005+81.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,263 | $39.0 萬 | 0.2% | +4,263 | 新進 | – |
| ABTAbbott Laboratories | Stock | 3,212 | $34.9 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,448 | $33.3 萬 | 0.1% | +71+1.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,859 | $28.5 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,598 | $26.9 萬 | 0.1% | +10,598 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,735 | $26.3 萬 | 0.1% | −1,722−49.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,004 | $25.8 萬 | 0.1% | +316+45.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,749 | $23.2 萬 | 0.1% | −191−4.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,735 | $20.6 萬 | 0.1% | +17+0.6% | 加碼 | – |
| PNRPENTAIR plc | SHS | 4,403 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,045 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（1 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286715 | MSCI TURKEY ETF | 309,707 | $641.1 萬 | 2.5% | – |