Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- 最新申報
- 2026/7/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 32
- 較 2022 年第 2 季 −4
- 總值
- $2.22 億
- 較 2022 年第 2 季 −$895.9 萬 (−3.9%)
| 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 | 913,187 | $3,150 萬 | 14.2% | +9,972+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 706,125 | $2,568 萬 | 11.6% | +27,340+4.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 417,173 | $1,881 萬 | 8.5% | −11,699−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 350,381 | $1,755 萬 | 7.9% | +11,001+3.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 769,583 | $1,458 萬 | 6.6% | +10,511+1.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 340,216 | $1,241 萬 | 5.6% | +5,386+1.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 408,676 | $1,194 萬 | 5.4% | −5,501−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,298 | $1,191 萬 | 5.4% | +833+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,898 | $1,176 萬 | 5.3% | +2,421+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 167,055 | $965.4 萬 | 4.3% | +2,295+1.4% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 253,227 | $829.1 萬 | 3.7% | +14,351+6.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96,512 | $695.1 萬 | 3.1% | +442+0.5% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 292,279 | $666.4 萬 | 3.0% | +24,620+9.2% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 255,013 | $612.0 萬 | 2.8% | +2,426+1.0% | 加碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 271,872 | $548.9 萬 | 2.5% | +7,651+2.9% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 184,202 | $545.8 萬 | 2.5% | +7,005+4.0% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 257,448 | $510.3 萬 | 2.3% | +9,075+3.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 195,091 | $470.6 萬 | 2.1% | +18,788+10.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,938 | $158.6 萬 | 0.7% | −1,238−5.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,412 | $95.3 萬 | 0.4% | +2,171+41.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 28,117 | $79.1 萬 | 0.4% | +9,089+47.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,728 | $59.9 萬 | 0.3% | −232−3.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,960 | $57.6 萬 | 0.3% | +3,248+48.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,569 | $49.3 萬 | 0.2% | −268−7.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,741 | $46.6 萬 | 0.2% | +5,741 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,382 | $42.7 萬 | 0.2% | +17+0.7% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,687 | $35.1 萬 | 0.2% | +5,089+48.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,193 | $30.9 萬 | 0.1% | −19−0.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,487 | $29.7 萬 | 0.1% | +39+0.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,847 | $24.8 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 992 | $23.1 萬 | 0.1% | −12−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,733 | $21.6 萬 | 0.1% | −16−0.4% | 減碼 | – |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,263 | $39.0 萬 | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,735 | $26.3 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,735 | $20.6 萬 | 0.1% | – |
| PNRPENTAIR plc | SHS | 4,403 | $20.2 萬 | 0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 3,045 | $20.1 萬 | 0.1% | 歷史 |