Ghe, LLC
- SEC CIK
- 0001910179
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 52
- 較 2021 年第 4 季 −1
- 總值
- $1.20 億
- 較 2021 年第 4 季 −$1,045 萬 (−8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 104,221 | $2,844 萬 | 23.7% | +433+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 19,530 | $889.8 萬 | 7.4% | +646+3.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,382 | $507.9 萬 | 4.2% | +485+4.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 14,456 | $487.8 萬 | 4.1% | +596+4.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,225 | $469.6 萬 | 3.9% | +451+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,926 | $390.5 萬 | 3.3% | +1,031+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,915 | $340.6 萬 | 2.8% | +318+5.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 39,457 | $337.4 萬 | 2.8% | +288+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,719 | $334.9 萬 | 2.8% | +475+3.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,296 | $328.8 萬 | 2.7% | +333+2.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 27,067 | $308.5 萬 | 2.6% | +27,067 | 新進 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 170,196 | $267.9 萬 | 2.2% | +2,061+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,643 | $254.3 萬 | 2.1% | +176+1.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,402 | $251.1 萬 | 2.1% | +676+3.8% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 24,091 | $237.0 萬 | 2.0% | +701+3.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,624 | $225.4 萬 | 1.9% | +1,407+9.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 14,841 | $224.4 萬 | 1.9% | +14,841 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,289 | $223.1 萬 | 1.9% | +1,515+8.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,610 | $181.5 萬 | 1.5% | +170+4.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,909 | $175.6 萬 | 1.5% | +257+2.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,460 | $169.8 萬 | 1.4% | +87+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,676 | $162.0 萬 | 1.4% | +9,676 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 40,556 | $147.1 萬 | 1.2% | +1,463+3.7% | 加碼 | 歷史 |
| CBChubb Ltd | COM | 6,766 | $144.7 萬 | 1.2% | +160+2.4% | 加碼 | 歷史 |
| Booking Holdings Inc Com098571108 | COMM | 614 | $144.2 萬 | 1.2% | +14+2.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 18,407 | $139.6 萬 | 1.2% | +354+2.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 15,040 | $136.7 萬 | 1.1% | +593+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,281 | $133.5 萬 | 1.1% | +344+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,673 | $117.2 萬 | 1.0% | +169+2.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 14,146 | $115.5 萬 | 1.0% | +228+1.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 15,049 | $112.1 萬 | 0.9% | +976+6.9% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,664 | $110.8 萬 | 0.9% | +150+2.7% | 加碼 | 歷史 |
| KBHKB Home | COM | 29,740 | $96.3 萬 | 0.8% | +1,846+6.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,944 | $94.6 萬 | 0.8% | +120+0.6% | 加碼 | – |
| BZHBeazer Homes USA Inc | COM NEW | 62,080 | $94.5 萬 | 0.8% | +2,372+4.0% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 15,486 | $88.7 萬 | 0.7% | +656+4.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,908 | $86.3 萬 | 0.7% | +108+2.3% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 8,832 | $83.0 萬 | 0.7% | +77+0.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,945 | $64.2 萬 | 0.5% | +8+0.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,327 | $59.7 萬 | 0.5% | +81+0.6% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 7,771 | $46.8 萬 | 0.4% | +411+5.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 22,000 | $46.4 萬 | 0.4% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 3,365 | $44.3 萬 | 0.4% | −20−0.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,042 | $37.9 萬 | 0.3% | +22+0.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,913 | $33.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 23,000 | $33.4 萬 | 0.3% | +1,750+8.2% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,790 | $30.7 萬 | 0.3% | −110−1.9% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 17,434 | $27.2 萬 | 0.2% | −225−1.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,250 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| PMFPIMCO Municipal Income Fund | COM | 10,000 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（4 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Progressive Corp (Ohio) Com743315105 | COMM | 26,954 | $276.7 萬 | 2.1% | – |
| Price T Rowe Groups Com74114T108 | COMM | 13,251 | $260.6 萬 | 2.0% | – |
| PepsiCo Inc Com710448108 | COMM | 9,291 | $161.4 萬 | 1.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,500 | $24.2 萬 | 0.2% | – |