Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- 最新申報
- 2026/7/8
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/20 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 36
- 較 2022 年第 3 季 +4
- 總值
- $2.51 億
- 較 2022 年第 3 季 +$2,849 萬 (+12.8%)
| 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 | 929,028 | $3,613 萬 | 14.4% | +15,841+1.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 721,292 | $3,027 萬 | 12.1% | +15,167+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 393,267 | $1,993 萬 | 8.0% | +42,886+12.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 385,843 | $1,756 萬 | 7.0% | −31,330−7.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 797,260 | $1,532 萬 | 6.1% | +27,677+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 348,902 | $1,360 萬 | 5.4% | +8,686+2.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,454 | $1,341 萬 | 5.4% | +1,156+2.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 136,074 | $1,288 萬 | 5.1% | +1,176+0.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 420,412 | $1,235 萬 | 4.9% | +11,736+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 174,888 | $1,011 萬 | 4.0% | +7,833+4.7% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 257,121 | $866.8 萬 | 3.5% | +3,894+1.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,686 | $819.5 萬 | 3.3% | −2,826−2.9% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 302,919 | $734.0 萬 | 2.9% | +10,640+3.6% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 260,189 | $704.9 萬 | 2.8% | +5,176+2.0% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 266,473 | $644.3 萬 | 2.6% | +9,025+3.5% | 加碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 281,887 | $643.8 萬 | 2.6% | +10,015+3.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 205,936 | $590.2 萬 | 2.4% | +10,845+5.6% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 200,607 | $561.1 萬 | 2.2% | +16,405+8.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 34,115 | $199.5 萬 | 0.8% | +34,115 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 55,263 | $178.0 萬 | 0.7% | +27,146+96.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 19,175 | $162.6 萬 | 0.6% | −763−3.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,972 | $140.2 萬 | 0.6% | +14,012+140.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,525 | $109.2 萬 | 0.4% | +113+1.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,712 | $101.1 萬 | 0.4% | +27,025+172.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,686 | $76.3 萬 | 0.3% | −42−0.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,513 | $52.9 萬 | 0.2% | +772+13.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,611 | $46.9 萬 | 0.2% | +42+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,403 | $45.9 萬 | 0.2% | +21+0.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,644 | $34.4 萬 | 0.1% | +157+2.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,981 | $34.3 萬 | 0.1% | +1,981 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,095 | $32.7 萬 | 0.1% | +3,095 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,940 | $31.4 萬 | 0.1% | +93+5.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,192 | $28.6 萬 | 0.1% | +200+20.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,597 | $23.0 萬 | 0.1% | −136−3.6% | 減碼 | – |
| CVXChevron Corp | Stock | 1,254 | $22.5 萬 | 0.1% | +1,254 | 新進 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 5,892 | $20.5 萬 | 0.1% | +5,892 | 新進 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。