Ghe, LLC
- SEC CIK
- 0001910179
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 53
- 較 2023 年第 3 季 −2
- 總值
- $1.59 億
- 較 2023 年第 3 季 +$1,158 萬 (+7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 109,400 | $5,418 萬 | 34.0% | −2,673−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,336 | $1,333 萬 | 8.4% | −45−0.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 16,197 | $632.6 萬 | 4.0% | +30.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 38,043 | $564.4 萬 | 3.5% | +150.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,286 | $540.5 萬 | 3.4% | +190+0.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 28,562 | $454.9 萬 | 2.9% | +69+0.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,814 | $430.3 萬 | 2.7% | −38−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,456 | $426.1 萬 | 2.7% | +47+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,322 | $424.7 萬 | 2.7% | +165+1.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,318 | $403.5 萬 | 2.5% | +94+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,961 | $317.6 萬 | 2.0% | +165+0.8% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 255,383 | $316.9 萬 | 2.0% | +41,101+19.2% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 26,501 | $315.2 萬 | 2.0% | +180+0.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 18,170 | $276.1 萬 | 1.7% | +20.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,801 | $271.6 萬 | 1.7% | +55+1.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,065 | $250.9 萬 | 1.6% | +153+0.7% | 加碼 | 歷史 |
| Booking Holdings Inc Com098571108 | COMM | 705 | $250.1 萬 | 1.6% | +6+0.9% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 18,907 | $203.6 萬 | 1.3% | +232+1.2% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 56,450 | $190.7 萬 | 1.2% | +80+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,124 | $190.0 萬 | 1.2% | +130+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,024 | $187.2 萬 | 1.2% | +142+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | COM | 7,916 | $178.9 萬 | 1.1% | +51+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,413 | $173.9 萬 | 1.1% | −18−0.1% | 減碼 | 歷史 |
| KBHKB Home | COM | 27,429 | $171.3 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,577 | $164.0 萬 | 1.0% | +56+0.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 20,091 | $155.4 萬 | 1.0% | −74−0.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,529 | $144.5 萬 | 0.9% | +644+2.8% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,154 | $142.1 萬 | 0.9% | +302+1.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,547 | $138.1 萬 | 0.9% | +182+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,612 | $126.2 萬 | 0.8% | +103+1.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,586 | $126.0 萬 | 0.8% | +56+1.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 14,718 | $107.6 萬 | 0.7% | +146+1.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,602 | $100.2 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,793 | $91.7 萬 | 0.6% | −580−2.5% | 減碼 | – |
| MANManpowerGroup Inc. | COM | 10,328 | $82.1 萬 | 0.5% | −60−0.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 17,480 | $76.2 萬 | 0.5% | +260+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,743 | $67.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,050 | $57.5 萬 | 0.4% | −3,994−30.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,652 | $52.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,290 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,733 | $38.1 萬 | 0.2% | −100−1.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,472 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,350 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 21,600 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $25.5 萬 | 0.2% | +35+1.6% | 加碼 | – |
| STRAStrategic Education, Inc. | COM | 2,545 | $23.5 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| CHGGChegg, Inc | COM | 19,858 | $22.6 萬 | 0.1% | −30,659−60.7% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 16,084 | $21.4 萬 | 0.1% | +7,739+92.7% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,290 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 12,000 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBHSally Beauty Holdings, Inc. | COM | 13,147 | – | – | −3,637−21.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。