Ghe, LLC
- SEC CIK
- 0001910179
- 最新申報
- 2026/7/30
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 52
- 較 2024 年第 1 季 −1
- 總值
- $2.49 億
- 較 2024 年第 1 季 +$3,298 萬 (+15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,084,400 | $1.34 億 | 53.7% | −8,210−0.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,592 | $1,255 萬 | 5.0% | +97+0.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 16,392 | $690.0 萬 | 2.8% | −24−0.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 38,025 | $659.7 萬 | 2.6% | −45−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 28,524 | $592.5 萬 | 2.4% | −69−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,220 | $589.6 萬 | 2.4% | −22−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,452 | $548.4 萬 | 2.2% | −12−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,301 | $535.7 萬 | 2.1% | −27−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,077 | $439.7 萬 | 1.8% | +87+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,338 | $413.8 萬 | 1.7% | −41−0.2% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 307,404 | $406.1 萬 | 1.6% | +51,487+20.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,328 | $365.1 萬 | 1.5% | −21−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,562 | $346.9 萬 | 1.4% | −400−0.9% | 減碼 | 歷史 |
| Booking Holdings Inc Com098571108 | COMM | 705 | $279.3 萬 | 1.1% | −2−0.3% | 減碼 | – |
| TNETTrinet Group, Inc. | COM | 26,594 | $265.9 萬 | 1.1% | +30+0.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 18,359 | $258.7 萬 | 1.0% | +118+0.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,064 | $249.7 萬 | 1.0% | −39−0.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,889 | $235.5 萬 | 0.9% | +76+1.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,040 | $219.6 萬 | 0.9% | −50−0.3% | 減碼 | 歷史 |
| CBChubb Ltd | COM | 7,890 | $201.3 萬 | 0.8% | −40−0.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,600 | $199.9 萬 | 0.8% | −31−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,015 | $198.2 萬 | 0.8% | +3,382+39.2% | 加碼 | 歷史 |
| KBHKB Home | COM | 28,111 | $197.3 萬 | 0.8% | +409+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,355 | $187.3 萬 | 0.8% | +471+4.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,008 | $175.5 萬 | 0.7% | −145−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,457 | $163.7 萬 | 0.7% | −100.0% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 58,566 | $160.9 萬 | 0.6% | +1,685+3.0% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,176 | $153.2 萬 | 0.6% | +34+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,490 | $142.1 萬 | 0.6% | +114+0.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,596 | $135.3 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 20,886 | $134.7 萬 | 0.5% | −104−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,601 | $130.9 萬 | 0.5% | +60.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 14,676 | $104.8 萬 | 0.4% | −74−0.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,793 | $97.1 萬 | 0.4% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 17,393 | $93.4 萬 | 0.4% | −134−0.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,620 | $83.4 萬 | 0.3% | −37−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,723 | $77.9 萬 | 0.3% | −20−1.1% | 減碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 10,099 | $70.5 萬 | 0.3% | −230−2.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,633 | $55.1 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 8,433 | $54.6 萬 | 0.2% | −49−0.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $53.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,703 | $45.7 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,290 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,472 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 22,350 | $32.0 萬 | 0.1% | −3,000−11.8% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,531 | $28.0 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 21,150 | $26.5 萬 | 0.1% | −3,950−15.7% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,140 | $25.0 萬 | 0.1% | −150−2.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| SBHSally Beauty Holdings, Inc. | COM | 16,784 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 17,207 | $5.40 萬 | <0.1% | −518−2.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。