Ghe, LLC
- SEC CIK
- 0001910179
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 55
- 較 2024 年第 2 季 +3
- 總值
- $2.67 億
- 較 2024 年第 2 季 +$1,768 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 868,102 | $1.32 億 | 49.3% | −216,298−19.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 22,907 | $1,170 萬 | 4.4% | +315+1.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 16,331 | $777.9 萬 | 2.9% | −61−0.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 28,388 | $723.8 萬 | 2.7% | −136−0.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,230 | $683.0 萬 | 2.6% | +10+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 24,485 | $658.2 萬 | 2.5% | +184+0.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 37,907 | $619.5 萬 | 2.3% | −118−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,475 | $572.0 萬 | 2.1% | +23+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,681 | $479.8 萬 | 1.8% | +343+2.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,574 | $449.5 萬 | 1.7% | +16,574 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,541 | $436.3 萬 | 1.6% | +213+1.5% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 456,055 | $436.2 萬 | 1.6% | +148,651+48.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 44,795 | $434.4 萬 | 1.6% | +233+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,103 | $375.4 萬 | 1.4% | +26+0.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 20,064 | $350.2 萬 | 1.3% | +1,705+9.3% | 加碼 | 歷史 |
| Booking Holdings Inc Com098571108 | COMM | 737 | $297.0 萬 | 1.1% | +32+4.5% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 5,472 | $285.0 萬 | 1.1% | +583+11.9% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,267 | $282.7 萬 | 1.1% | +203+1.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,771 | $259.9 萬 | 1.0% | +6,771 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 28,474 | $257.9 萬 | 1.0% | +1,880+7.1% | 加碼 | 歷史 |
| KBHKB Home | COM | 30,197 | $240.9 萬 | 0.9% | +2,086+7.4% | 加碼 | 歷史 |
| CBChubb Ltd | COM | 8,198 | $227.5 萬 | 0.9% | +308+3.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,938 | $213.8 萬 | 0.8% | +338+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,724 | $208.1 萬 | 0.8% | −3,291−27.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,680 | $207.4 萬 | 0.8% | +640+3.4% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 64,937 | $200.1 萬 | 0.7% | +6,371+10.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,064 | $194.6 萬 | 0.7% | +56+0.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,117 | $193.1 萬 | 0.7% | +762+6.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,956 | $191.1 萬 | 0.7% | +2,466+10.1% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,375 | $187.8 萬 | 0.7% | +199+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,277 | $183.4 萬 | 0.7% | −180−0.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,472 | $165.0 萬 | 0.6% | +1,871+14.8% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,170 | $140.2 萬 | 0.5% | −15,716−75.2% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,549 | $139.1 萬 | 0.5% | +953+17.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,456 | $134.5 萬 | 0.5% | +3,456 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | ELF | 12,048 | $131.4 萬 | 0.5% | +12,048 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 15,838 | $114.6 萬 | 0.4% | +1,162+7.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 17,386 | $113.2 萬 | 0.4% | −70.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,793 | $104.5 萬 | 0.4% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 6,689 | $98.0 萬 | 0.4% | +69+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,723 | $85.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,633 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 8,943 | $58.3 萬 | 0.2% | +510+6.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,290 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,518 | $43.5 萬 | 0.2% | −5,185−67.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,412 | $38.4 萬 | 0.1% | −60−1.7% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 33,650 | $32.2 萬 | 0.1% | +11,300+50.6% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 2,900 | $29.6 萬 | 0.1% | −3,240−52.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVSACovista Inc. | COM | 3,755 | $28.3 萬 | 0.1% | +3,755 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 22,150 | $27.5 萬 | 0.1% | +1,000+4.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| STRAStrategic Education, Inc. | COM | 2,531 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 16,043 | $2.80 萬 | <0.1% | −1,164−6.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。