Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 60
- 較 2025 年第 3 季 +3
- 總值
- $4.24 億
- 較 2025 年第 3 季 +$3,513 萬 (+9.0%)
| 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 | 942,692 | $5,471 萬 | 12.9% | +37,852+4.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 771,651 | $4,982 萬 | 11.7% | +7,816+1.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 344,627 | $3,725 萬 | 8.8% | −24,559−6.7% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 252,178 | $2,907 萬 | 6.9% | +24,052+10.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 323,502 | $2,244 萬 | 5.3% | +17,768+5.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,063 | $2,164 萬 | 5.1% | +9,301+5.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 357,214 | $1,999 萬 | 4.7% | +3,196+0.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 396,602 | $1,874 萬 | 4.4% | +32,148+8.8% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 502,258 | $1,545 萬 | 3.6% | +51,507+11.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 262,238 | $1,541 萬 | 3.6% | +26,952+11.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 155,289 | $1,498 萬 | 3.5% | −26,872−14.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 697,871 | $1,394 萬 | 3.3% | +76,266+12.3% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 289,529 | $1,284 萬 | 3.0% | −3,440−1.2% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 180,915 | $1,276 萬 | 3.0% | −26,000−12.6% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 213,330 | $1,169 萬 | 2.8% | −4,018−1.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 222,951 | $1,048 萬 | 2.5% | +17,309+8.4% | 加碼依 2 比 1 拆股換算 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 403,431 | $1,047 萬 | 2.5% | +26,374+7.0% | 加碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 364,798 | $1,023 萬 | 2.4% | +18,707+5.4% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 283,354 | $924.6 萬 | 2.2% | −4,092−1.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 111,429 | $277.1 萬 | 0.7% | +4,702+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 41,654 | $249.8 萬 | 0.6% | +885+2.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,227 | $227.6 萬 | 0.5% | −41−0.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,754 | $193.6 萬 | 0.5% | −966−7.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,129 | $191.6 萬 | 0.5% | −292−1.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 61,553 | $186.1 萬 | 0.4% | +2,984+5.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 84,204 | $166.2 萬 | 0.4% | +150.0% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 74,116 | $148.2 萬 | 0.3% | +168+0.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,365 | $138.0 萬 | 0.3% | +86+1.4% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 18,871 | $122.2 萬 | 0.3% | +18,871 | 新進 | – |
| LQDALiquidia Corp | COM NEW | 28,232 | $107.5 萬 | 0.3% | −153−0.5% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,254 | $106.7 萬 | 0.3% | +619+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,676 | $96.0 萬 | 0.2% | +97+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,835 | $86.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 19,146 | $70.9 萬 | 0.2% | +235+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,010 | $70.1 萬 | 0.2% | −129−11.3% | 減碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 15,094 | $63.0 萬 | 0.1% | +80+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,814 | $62.1 萬 | 0.1% | −135−6.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,473 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,172 | $48.7 萬 | 0.1% | +12+0.3% | 加碼 | – |
| NVTnVent Electric plc | SHS | 4,192 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 4,193 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,852 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,904 | $42.0 萬 | 0.1% | +162+9.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,155 | $38.3 萬 | 0.1% | +838+19.4% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 26,752 | $35.7 萬 | 0.1% | +973+3.8% | 加碼 | 歷史 |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 10,633 | $35.0 萬 | 0.1% | −780−6.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 495 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 970 | $30.2 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 597 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,670 | $28.7 萬 | 0.1% | −16−0.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 902 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 557 | $24.9 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,301 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GRCGorman Rupp Co | COM | 4,476 | $22.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,387 | $22.7 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,067 | $22.1 萬 | 0.1% | +84+2.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,016 | $21.7 萬 | 0.1% | +1,016 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,954 | $21.2 萬 | <0.1% | +1,954 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 409 | $20.1 萬 | <0.1% | +409 | 新進 | – |
| WENWendy's Co | Stock | 12,311 | $10.3 萬 | <0.1% | +195+1.6% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,119 | $37.6 萬 | 0.1% | – |