Ghe, LLC
- SEC CIK
- 0001910179
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 53
- 較 2023 年第 4 季 0
- 總值
- $2.16 億
- 較 2023 年第 4 季 +$5,702 萬 (+35.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 109,261 | $9,872 萬 | 45.6% | −139−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,495 | $1,135 萬 | 5.2% | +159+0.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 38,070 | $767.1 萬 | 3.5% | +27+0.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 16,416 | $645.2 萬 | 3.0% | +219+1.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,328 | $619.7 萬 | 2.9% | +42+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 28,593 | $591.4 萬 | 2.7% | +31+0.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,242 | $563.4 萬 | 2.6% | +4,192+46.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,464 | $473.6 萬 | 2.2% | +8+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,379 | $434.0 萬 | 2.0% | +61+0.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,962 | $410.9 萬 | 1.9% | +148+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,349 | $404.6 萬 | 1.9% | +27+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,990 | $372.3 萬 | 1.7% | +29+0.1% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 255,917 | $357.5 萬 | 1.7% | +534+0.2% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 26,564 | $351.9 萬 | 1.6% | +63+0.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 18,241 | $300.2 萬 | 1.4% | +71+0.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,813 | $269.7 萬 | 1.2% | +12+0.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,103 | $259.1 萬 | 1.2% | +38+0.2% | 加碼 | 歷史 |
| Booking Holdings Inc Com098571108 | COMM | 707 | $256.5 萬 | 1.2% | +2+0.3% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 19,090 | $232.7 萬 | 1.1% | +183+1.0% | 加碼 | 歷史 |
| CBChubb Ltd | COM | 7,930 | $205.5 萬 | 0.9% | +14+0.2% | 加碼 | 歷史 |
| KBHKB Home | COM | 27,702 | $196.4 萬 | 0.9% | +273+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,153 | $192.2 萬 | 0.9% | +29+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,884 | $190.5 萬 | 0.9% | −140−1.3% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 56,881 | $186.6 萬 | 0.9% | +431+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,631 | $185.8 萬 | 0.9% | +54+0.3% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 20,990 | $177.5 萬 | 0.8% | +899+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,467 | $172.0 萬 | 0.8% | +54+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,376 | $163.3 萬 | 0.8% | +847+3.6% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,142 | $148.8 萬 | 0.7% | −12−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,595 | $143.2 萬 | 0.7% | +48+0.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,594 | $141.1 萬 | 0.7% | +8+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,633 | $140.1 萬 | 0.6% | +21+0.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 14,750 | $119.7 萬 | 0.6% | +32+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,793 | $93.6 萬 | 0.4% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 17,527 | $92.5 萬 | 0.4% | +47+0.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,657 | $91.7 萬 | 0.4% | +55+0.8% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 10,329 | $80.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,743 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 8,482 | $61.0 萬 | 0.3% | −7,602−47.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,652 | $57.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $55.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,290 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,733 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 25,350 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,472 | $37.3 萬 | 0.2% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 25,100 | $31.9 萬 | 0.1% | +3,500+16.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| STRAStrategic Education, Inc. | COM | 2,545 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,290 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| SBHSally Beauty Holdings, Inc. | COM | 16,784 | $20.8 萬 | 0.1% | +3,637+27.7% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 17,725 | $13.4 萬 | 0.1% | −2,133−10.7% | 減碼 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 12,000 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |