Ghe, LLC
- SEC CIK
- 0001910179
- 最新申報
- 2026/7/30
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/6 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 55
- 較 2023 年第 2 季 0
- 總值
- $1.48 億
- 較 2023 年第 2 季 −$149.7 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 112,073 | $4,875 萬 | 33.0% | −3,036−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,381 | $1,141 萬 | 7.7% | −152−0.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 38,028 | $575.5 萬 | 3.9% | −218−0.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 16,194 | $512.0 萬 | 3.5% | +22+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,096 | $500.8 萬 | 3.4% | −26−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,044 | $476.6 萬 | 3.2% | −15−0.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,224 | $414.4 萬 | 2.8% | +253+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,852 | $409.4 萬 | 2.8% | −224−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 28,493 | $396.9 萬 | 2.7% | −181−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,157 | $373.0 萬 | 2.5% | +126+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,409 | $362.1 萬 | 2.5% | +14+0.2% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 26,321 | $306.6 萬 | 2.1% | +22,771+641.4% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 214,282 | $260.8 萬 | 1.8% | +1,897+0.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,746 | $243.5 萬 | 1.6% | +42+0.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,796 | $242.1 萬 | 1.6% | −337−1.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 20,912 | $241.2 萬 | 1.6% | +149+0.7% | 加碼 | 歷史 |
| Booking Holdings Inc Com098571108 | COMM | 699 | $215.6 萬 | 1.5% | +7+1.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 18,675 | $195.8 萬 | 1.3% | −8,288−30.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 18,168 | $195.3 萬 | 1.3% | −424−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,994 | $186.8 萬 | 1.3% | +14+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,431 | $185.1 萬 | 1.3% | +292+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,882 | $184.4 萬 | 1.2% | −20.0% | 減碼 | 歷史 |
| CBChubb Ltd | COM | 7,865 | $163.7 萬 | 1.1% | +97+1.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,521 | $145.9 萬 | 1.0% | +324+1.6% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 56,370 | $140.4 萬 | 1.0% | −898−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,885 | $133.8 萬 | 0.9% | +159+0.7% | 加碼 | 歷史 |
| KBHKB Home | COM | 27,425 | $126.9 萬 | 0.9% | −912−3.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,509 | $124.1 萬 | 0.8% | +117+1.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 17,852 | $124.0 萬 | 0.8% | +176+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,365 | $119.8 萬 | 0.8% | +158+1.3% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,530 | $108.7 萬 | 0.7% | +43+0.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 14,572 | $96.2 萬 | 0.7% | −1,913−11.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 20,165 | $89.3 萬 | 0.6% | −111−0.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,373 | $88.7 萬 | 0.6% | 00.0% | 不變 | – |
| MANManpowerGroup Inc. | COM | 10,388 | $76.2 萬 | 0.5% | +121+1.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 17,220 | $75.9 萬 | 0.5% | +208+1.2% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,600 | $68.0 萬 | 0.5% | +128+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,743 | $56.4 萬 | 0.4% | −240−12.1% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 8,345 | $50.3 萬 | 0.3% | +143+1.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 22,000 | $46.7 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 50,517 | $45.1 萬 | 0.3% | +2,548+5.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,652 | $39.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,290 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,472 | $36.0 萬 | 0.2% | −244−6.6% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,928 | $35.4 萬 | 0.2% | +7,595+91.1% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,350 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,833 | $32.0 萬 | 0.2% | +1,043+15.4% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 21,600 | $25.3 萬 | 0.2% | +100+0.5% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,290 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,250 | $23.2 萬 | 0.2% | −13,184−85.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| STRAStrategic Education, Inc. | COM | 2,563 | $19.3 萬 | 0.1% | −11,843−82.2% | 減碼 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 16,784 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 12,000 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |