Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- 最新申報
- 2026/7/8
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 51
- 較 2024 年第 1 季 0
- 總值
- $3.21 億
- 較 2024 年第 1 季 +$979.9 萬 (+3.1%)
| 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 | 884,536 | $4,311 萬 | 13.4% | +22,200+2.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 750,459 | $3,709 萬 | 11.6% | +21,050+2.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 396,869 | $3,180 萬 | 9.9% | +5,657+1.4% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 213,178 | $2,298 萬 | 7.2% | +213,178 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 298,388 | $1,746 萬 | 5.4% | +7,698+2.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,266 | $1,613 萬 | 5.0% | +4,972+3.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 349,447 | $1,529 萬 | 4.8% | +10,455+3.1% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 331,230 | $1,504 萬 | 4.7% | +14,062+4.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 402,110 | $1,241 萬 | 3.9% | +402,110 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 213,713 | $1,239 萬 | 3.9% | +8,373+4.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 577,726 | $1,127 萬 | 3.5% | +22,301+4.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95,437 | $869.9 萬 | 2.7% | +1,601+1.7% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 356,064 | $846.7 萬 | 2.6% | +28,392+8.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 246,450 | $836.2 萬 | 2.6% | +1,401+0.6% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 264,848 | $827.1 萬 | 2.6% | +3,937+1.5% | 加碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 328,807 | $738.5 萬 | 2.3% | +7,794+2.4% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 285,362 | $738.2 萬 | 2.3% | +11,236+4.1% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 267,148 | $730.1 萬 | 2.3% | +49,527+22.8% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 177,501 | $688.9 萬 | 2.1% | +8,934+5.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 51,550 | $198.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 34,007 | $198.0 萬 | 0.6% | +219+0.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,282 | $196.9 萬 | 0.6% | +563+2.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,773 | $194.1 萬 | 0.6% | +1,522+6.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,586 | $185.1 萬 | 0.6% | −82−0.5% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,928 | $181.0 萬 | 0.6% | −402,884−86.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,965 | $108.6 萬 | 0.3% | +3+0.1% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 55,780 | $106.8 萬 | 0.3% | −47−0.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,393 | $91.3 萬 | 0.3% | −47−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,908 | $85.3 萬 | 0.3% | −331−14.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,540 | $74.6 萬 | 0.2% | +59+1.7% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,787 | $66.6 萬 | 0.2% | +788+4.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,934 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,473 | $45.1 萬 | 0.1% | −9−0.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,127 | $44.0 萬 | 0.1% | +652+18.8% | 加碼 | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,591 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 11,514 | $41.0 萬 | 0.1% | +167+1.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,160 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 741 | $40.3 萬 | 0.1% | +33+4.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,193 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 4,192 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,837 | $31.5 萬 | 0.1% | −63−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,452 | $29.4 萬 | 0.1% | −1,099−43.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,119 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,966 | $28.6 萬 | 0.1% | +95+2.5% | 加碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 12,934 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,952 | $24.2 萬 | 0.1% | +76+4.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 597 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 450 | $21.6 萬 | 0.1% | −350−43.8% | 減碼 | – |
| CVXChevron Corp | Stock | 1,309 | $20.5 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| WENWendy's Co | Stock | 11,240 | $19.1 萬 | 0.1% | +161+1.5% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 10,525 | $12.6 萬 | <0.1% | +10,525 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CIFRCipher Digital Inc. | COM | – | $8,453 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。