Ghe, LLC
- SEC CIK
- 0001910179
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 50
- 較 2022 年第 1 季 −2
- 總值
- $9,140 萬
- 較 2022 年第 1 季 −$2,841 萬 (−23.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 91,828 | $2,506 萬 | 27.4% | −12,393−11.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,104 | $688.2 萬 | 7.5% | −4,426−22.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,282 | $380.7 萬 | 4.2% | −3,100−25.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,385 | $371.7 萬 | 4.1% | −4,840−20.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 10,249 | $345.8 萬 | 3.8% | −4,207−29.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,146 | $301.5 萬 | 3.3% | −9,780−22.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,469 | $261.0 萬 | 2.9% | −3,250−22.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,141 | $250.8 萬 | 2.7% | −3,155−23.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,353 | $250.7 萬 | 2.7% | −1,562−26.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 29,111 | $248.9 萬 | 2.7% | −10,346−26.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 20,299 | $231.4 萬 | 2.5% | −6,768−25.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,950 | $204.0 萬 | 2.2% | −3,452−18.8% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 19,688 | $193.7 萬 | 2.1% | −4,403−18.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,233 | $171.7 萬 | 1.9% | −5,410−32.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 12,303 | $166.8 萬 | 1.8% | −4,321−26.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,442 | $157.9 萬 | 1.7% | −4,399−29.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,396 | $154.9 萬 | 1.7% | −5,893−30.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,078 | $154.8 萬 | 1.7% | −532−14.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,458 | $132.2 萬 | 1.4% | −2,451−24.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,002 | $128.3 萬 | 1.4% | −7,458−24.5% | 減碼 | 歷史 |
| Booking Holdings Inc Com098571108 | COMM | 525 | $123.3 萬 | 1.3% | −89−14.5% | 減碼 | – |
| CBChubb Ltd | COM | 5,617 | $120.1 萬 | 1.3% | −1,149−17.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,163 | $119.9 萬 | 1.3% | −2,513−26.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,572 | $113.3 萬 | 1.2% | −1,709−15.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 11,960 | $108.7 萬 | 1.2% | −3,080−20.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 13,967 | $105.9 萬 | 1.2% | −4,440−24.1% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 29,119 | $105.6 萬 | 1.2% | −11,437−28.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,043 | $98.3 萬 | 1.1% | −2,103−14.9% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,724 | $94.8 萬 | 1.0% | −2,325−15.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,103 | $93.2 萬 | 1.0% | −1,570−20.5% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,483 | $87.7 萬 | 1.0% | −1,181−20.9% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 52,672 | $80.2 萬 | 0.9% | −9,408−15.2% | 減碼 | 歷史 |
| KBHKB Home | COM | 24,606 | $79.7 萬 | 0.9% | −5,134−17.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,183 | $73.5 萬 | 0.8% | −725−14.8% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 12,001 | $68.7 萬 | 0.8% | −3,485−22.5% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 6,761 | $63.5 萬 | 0.7% | −2,071−23.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,467 | $48.4 萬 | 0.5% | −478−24.6% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,870 | $44.2 萬 | 0.5% | −3,457−25.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,869 | $37.8 萬 | 0.4% | −496−14.7% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 6,252 | $37.6 萬 | 0.4% | −1,519−19.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,763 | $27.9 萬 | 0.3% | −1,150−16.6% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,075 | $26.9 萬 | 0.3% | −715−12.3% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 15,634 | $24.4 萬 | 0.3% | −1,800−10.3% | 減碼 | 歷史 |
| CDKCDK Global, Inc. | COM | 3,222 | $15.7 萬 | 0.2% | +3,222 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,140 | $14.2 萬 | 0.2% | +2,140 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,245 | $9.50 萬 | 0.1% | +1,245 | 新進 | – |
| CVSACovista Inc. | COM | 2,605 | $7.70 萬 | 0.1% | +2,605 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 480 | $4.20 萬 | <0.1% | +480 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 300 | $3.30 萬 | <0.1% | +300 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 815 | $1.50 萬 | <0.1% | +815 | 新進 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCNPIMCO Corporate & Income Strategy Fund | COM | 170,196 | $267.9 萬 | 2.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,944 | $94.6 萬 | 0.8% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 22,000 | $46.4 萬 | 0.4% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 800 | $39.2 萬 | 0.3% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,042 | $37.9 萬 | 0.3% | – |
| DSLDoubleLine Income Solutions Fund | COM | 23,000 | $33.4 萬 | 0.3% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,250 | $25.3 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $24.0 萬 | 0.2% | – |
| PMFPIMCO Municipal Income Fund | COM | 10,000 | $12.0 萬 | 0.1% | 歷史 |