Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- 最新申報
- 2026/7/8
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/2 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 52
- 較 2024 年第 2 季 +1
- 總值
- $3.36 億
- 較 2024 年第 2 季 +$1,523 萬 (+4.7%)
| 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 | 869,592 | $4,597 萬 | 13.7% | −14,944−1.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 743,415 | $3,926 萬 | 11.7% | −7,044−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 388,550 | $3,223 萬 | 9.6% | −8,319−2.1% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 213,592 | $2,327 萬 | 6.9% | +414+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 294,055 | $1,833 萬 | 5.5% | −4,333−1.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,277 | $1,746 萬 | 5.2% | −1,989−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 344,595 | $1,649 萬 | 4.9% | −4,852−1.4% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 322,762 | $1,524 萬 | 4.5% | −8,468−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 208,471 | $1,230 萬 | 3.7% | −5,242−2.5% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 392,613 | $1,211 萬 | 3.6% | −9,497−2.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 565,026 | $1,143 萬 | 3.4% | −12,700−2.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 239,551 | $953.9 萬 | 2.8% | −6,899−2.8% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 260,296 | $918.6 萬 | 2.7% | −4,552−1.7% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 346,636 | $880.5 萬 | 2.6% | −9,428−2.6% | 減碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 322,642 | $872.7 萬 | 2.6% | −6,165−1.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 95,351 | $837.2 萬 | 2.5% | −86−0.1% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 185,942 | $810.5 萬 | 2.4% | +8,441+4.8% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 266,024 | $784.5 萬 | 2.3% | −1,124−0.4% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 287,324 | $783.8 萬 | 2.3% | +1,962+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 34,140 | $206.3 萬 | 0.6% | +133+0.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 15,346 | $192.8 萬 | 0.6% | −240−1.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 46,646 | $191.8 萬 | 0.6% | −4,904−9.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,641 | $188.3 萬 | 0.6% | −1,132−4.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,188 | $182.2 萬 | 0.5% | −740−1.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,921 | $181.2 萬 | 0.5% | −2,361−11.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,023 | $118.8 萬 | 0.4% | +58+1.0% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 55,693 | $110.8 萬 | 0.3% | −87−0.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,557 | $92.1 萬 | 0.3% | −2,836−8.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,513 | $81.9 萬 | 0.2% | −27−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,880 | $80.9 萬 | 0.2% | −28−1.5% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 18,109 | $66.9 萬 | 0.2% | −678−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,905 | $53.9 萬 | 0.2% | −29−1.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,473 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,160 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,100 | $44.5 萬 | 0.1% | −27−0.7% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 11,491 | $44.2 萬 | 0.1% | −23−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 742 | $42.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,591 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 4,193 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,776 | $35.1 萬 | 0.1% | −61−3.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,119 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,966 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 4,192 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 12,913 | $29.0 萬 | 0.1% | −21−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,347 | $28.4 萬 | 0.1% | −105−7.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 597 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,964 | $22.3 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 450 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,058 | $21.9 萬 | 0.1% | +3,058 | 新進 | – |
| WENWendy's Co | Stock | 11,393 | $20.0 萬 | 0.1% | +153+1.4% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 11,599 | $11.6 萬 | <0.1% | +1,074+10.2% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 11,445 | $9.66 萬 | <0.1% | +11,445 | 新進 | 歷史 |
選擇權（5 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。
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。