Whitcomb & Hess, Inc.
- SEC CIK
- 0001813577
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 66
- 較 2026 年第 1 季 +2
- 總值
- $4.63 億
- 較 2026 年第 1 季 +$3,421 萬 (+8.0%)
| 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 | 991,666 | $6,028 萬 | 13.0% | +27,678+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 792,120 | $5,644 萬 | 12.2% | +12,966+1.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 360,528 | $4,290 萬 | 9.3% | +7,980+2.3% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 273,047 | $3,197 萬 | 6.9% | −7,535−2.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 177,798 | $2,637 萬 | 5.7% | +3,192+1.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 337,647 | $2,604 萬 | 5.6% | +7,755+2.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 368,778 | $2,201 萬 | 4.8% | +6,476+1.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 420,735 | $1,969 萬 | 4.3% | +13,819+3.4% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 526,422 | $1,624 萬 | 3.5% | +13,012+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 274,807 | $1,599 萬 | 3.5% | +8,130+3.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 737,661 | $1,453 萬 | 3.1% | +21,797+3.0% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 177,640 | $1,391 萬 | 3.0% | −1,856−1.0% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 221,169 | $1,314 萬 | 2.8% | +4,408+2.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 225,353 | $1,197 萬 | 2.6% | +3,729+1.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 155,854 | $1,176 萬 | 2.5% | +2,420+1.6% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 294,301 | $1,168 萬 | 2.5% | +5,459+1.9% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 425,774 | $1,088 萬 | 2.4% | +11,303+2.7% | 加碼 | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 384,472 | $1,036 萬 | 2.2% | +15,051+4.1% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 287,501 | $991.9 萬 | 2.1% | +7,043+2.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 113,339 | $313.9 萬 | 0.7% | −143−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,711 | $257.3 萬 | 0.6% | +226+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 42,907 | $253.1 萬 | 0.5% | +361+0.8% | 加碼 | – |
| LQDALiquidia Corp | COM NEW | 28,777 | $229.4 萬 | 0.5% | −1,168−3.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 13,068 | $214.7 萬 | 0.5% | +492+3.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,189 | $198.6 萬 | 0.4% | +105+0.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,480 | $181.5 萬 | 0.4% | −210.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P835 | FTSE BRAZIL | 82,846 | $177.4 萬 | 0.4% | −110−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,188 | $163.2 萬 | 0.4% | +114+1.6% | 加碼 | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 76,716 | $154.3 萬 | 0.3% | −710−0.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,837 | $115.4 萬 | 0.2% | −51−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,678 | $106.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 16,106 | $85.7 萬 | 0.2% | −1,277−7.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,009 | $75.3 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 20,167 | $73.6 萬 | 0.2% | +385+1.9% | 加碼 | – |
| NVTnVent Electric plc | SHS | 4,192 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,841 | $68.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,814 | $67.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 15,559 | $66.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,473 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,172 | $57.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,901 | $47.8 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 4,478 | $41.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,155 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 4,208 | $37.2 萬 | 0.1% | −644−13.3% | 減碼 | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 10,225 | $36.8 萬 | 0.1% | −408−3.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 496 | $36.5 萬 | 0.1% | +1+0.2% | 加碼 | – |
| AIRGAirgain Inc | COM | 56,706 | $35.7 萬 | 0.1% | +15,022+36.0% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,193 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 944 | $30.9 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 528 | $27.6 萬 | 0.1% | −69−11.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,479 | $26.7 萬 | 0.1% | −166−6.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,023 | $26.0 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 902 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,968 | $25.3 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,775 | $25.1 萬 | 0.1% | −463−14.3% | 減碼 | – |
| CVXChevron Corp | Stock | 1,410 | $23.4 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,741 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,188 | $21.5 萬 | <0.1% | +1,188 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,011 | $21.2 萬 | <0.1% | −753−27.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,453 | $21.1 萬 | <0.1% | +2,453 | 新進 | – |
| TSLATesla, Inc. | Stock | 499 | $21.0 萬 | <0.1% | −58−10.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 581 | $20.8 萬 | <0.1% | +581 | 新進 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 19,266 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 15,415 | $17.4 萬 | <0.1% | +5,325+52.8% | 加碼 | – |
| WENWendy's Co | Stock | 12,793 | $10.6 萬 | <0.1% | +247+2.0% | 加碼 | 歷史 |
| ANGXAngel Studios, Inc. | Stock | 13,375 | $4.91 萬 | <0.1% | +13,375 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。