Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 45
- 較 2023 年第 3 季 +2
- 總值
- $2.91 億
- 較 2023 年第 3 季 +$2,339 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 | 935,686 | $4,363 萬 | 15.0% | −1,596−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 739,388 | $3,542 萬 | 12.2% | +5,091+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 397,395 | $2,585 萬 | 8.9% | −2,369−0.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 182,337 | $1,819 萬 | 6.2% | +460.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,481 | $1,593 萬 | 5.5% | +651+1.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 143,963 | $1,558 萬 | 5.4% | +2,723+1.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 378,787 | $1,557 萬 | 5.3% | +8,330+2.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 296,695 | $1,375 萬 | 4.7% | −6,509−2.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 439,525 | $1,309 萬 | 4.5% | +5,360+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 193,938 | $1,131 萬 | 3.9% | +2,195+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 534,113 | $1,043 萬 | 3.6% | −37,043−6.5% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 259,540 | $794.7 萬 | 2.7% | −3,231−1.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 93,812 | $786.5 萬 | 2.7% | +273+0.3% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 306,004 | $775.7 萬 | 2.7% | −1,879−0.6% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 213,862 | $747.7 萬 | 2.6% | −322−0.2% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 263,193 | $742.5 萬 | 2.6% | +3,029+1.2% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 229,681 | $712.2 萬 | 2.4% | +2,943+1.3% | 加碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 305,843 | $649.9 萬 | 2.2% | −7,070−2.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 53,412 | $197.4 萬 | 0.7% | +2,959+5.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 33,102 | $196.4 萬 | 0.7% | +8,516+34.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,295 | $174.9 萬 | 0.6% | +581+2.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,640 | $164.6 萬 | 0.6% | −234−1.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,155 | $157.1 萬 | 0.5% | −51−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,605 | $114.9 萬 | 0.4% | +402+6.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,900 | $106.3 萬 | 0.4% | +1,649+4.0% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 56,080 | $103.8 萬 | 0.4% | +56,080 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 5,556 | $94.5 萬 | 0.3% | −97−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,486 | $93.5 萬 | 0.3% | −74−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,480 | $67.0 萬 | 0.2% | +305+9.6% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 15,662 | $55.7 萬 | 0.2% | −538−3.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,928 | $45.7 萬 | 0.2% | −475−19.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,473 | $43.3 萬 | 0.1% | +829+12.5% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 11,259 | $41.3 萬 | 0.1% | +11,259 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,160 | $41.3 萬 | 0.1% | +74+1.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,482 | $38.5 萬 | 0.1% | +139+5.9% | 加碼 | 歷史 |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 17,993 | $38.3 萬 | 0.1% | +17,993 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,477 | $37.7 萬 | 0.1% | +974+38.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 706 | $33.5 萬 | 0.1% | +706 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 4,193 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 4,192 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,119 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,121 | $23.0 萬 | 0.1% | +3,121 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,063 | $22.5 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 597 | $22.5 萬 | 0.1% | +597 | 新進 | 歷史 |
| WENWendy's Co | Stock | 10,935 | $21.3 萬 | 0.1% | +290+2.7% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。