Ghe, LLC
- SEC CIK
- 0001910179
- 最新申報
- 2026/7/30
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/3/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 56
- 較 2024 年第 3 季 +1
- 總值
- $2.52 億
- 較 2024 年第 3 季 −$1,467 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 852,399 | $1.14 億 | 45.4% | −15,703−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,577 | $1,048 萬 | 4.2% | +670+2.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 16,562 | $784.0 萬 | 3.1% | +231+1.4% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 560,056 | $751.6 萬 | 3.0% | +104,001+22.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,504 | $672.5 萬 | 2.7% | +274+2.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 27,415 | $656.9 萬 | 2.6% | −973−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,640 | $608.4 萬 | 2.4% | +165+2.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,844 | $588.5 萬 | 2.3% | −641−2.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 38,572 | $538.1 萬 | 2.1% | +665+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,628 | $516.0 萬 | 2.0% | −53−0.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,021 | $505.2 萬 | 2.0% | +447+2.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,677 | $425.5 萬 | 1.7% | +136+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,323 | $395.3 萬 | 1.6% | −1,472−3.3% | 減碼 | 歷史 |
| Booking Holdings Inc Com098571108 | COMM | 749 | $372.1 萬 | 1.5% | +12+1.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 22,396 | $344.0 萬 | 1.4% | +293+1.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,670 | $340.2 萬 | 1.3% | +198+3.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 28,368 | $313.6 萬 | 1.2% | +1,284+4.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PAYXPaychex Inc | Stock | 21,365 | $299.6 萬 | 1.2% | +98+0.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 21,364 | $298.7 萬 | 1.2% | +1,300+6.5% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 31,565 | $286.5 萬 | 1.1% | +3,091+10.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,214 | $240.8 萬 | 1.0% | +1,258+4.7% | 加碼 | 歷史 |
| CBChubb Ltd | COM | 8,375 | $231.4 萬 | 0.9% | +177+2.2% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,559 | $221.2 萬 | 0.9% | −121−0.6% | 減碼 | 歷史 |
| KBHKB Home | COM | 32,239 | $211.9 萬 | 0.8% | +2,042+6.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,179 | $202.3 萬 | 0.8% | −98−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,799 | $194.6 萬 | 0.8% | +682+5.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 21,288 | $193.5 萬 | 0.8% | +350+1.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,913 | $192.8 萬 | 0.8% | +364+5.6% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 69,778 | $191.6 萬 | 0.8% | +4,841+7.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,076 | $177.3 萬 | 0.7% | +620+17.9% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | ELF | 13,734 | $172.4 萬 | 0.7% | +1,686+14.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,190 | $171.8 萬 | 0.7% | +718+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,719 | $169.5 萬 | 0.7% | −345−2.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 19,163 | $164.4 萬 | 0.7% | +788+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,887 | $149.0 萬 | 0.6% | +163+1.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 16,423 | $125.6 萬 | 0.5% | +585+3.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,698 | $124.8 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 17,028 | $105.5 萬 | 0.4% | −358−2.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,713 | $98.1 萬 | 0.4% | −10−0.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,793 | $95.3 萬 | 0.4% | 00.0% | 不變 | – |
| SEICSEI Investments Co | COM | 9,126 | $75.3 萬 | 0.3% | +183+2.0% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 50,950 | $73.2 萬 | 0.3% | +17,300+51.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,633 | $62.6 萬 | 0.2% | 00.0% | 不變 | 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 | $50.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 38,200 | $48.0 萬 | 0.2% | +16,050+72.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 4,300 | $36.5 萬 | 0.1% | −870−16.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,412 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVSACovista Inc. | COM | 3,595 | $32.7 萬 | 0.1% | −160−4.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| STRAStrategic Education, Inc. | COM | 2,351 | $22.0 萬 | 0.1% | −180−7.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 800 | $20.0 萬 | 0.1% | +800 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 10,500 | $19.3 萬 | 0.1% | +10,500 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,518 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHGGChegg, Inc | COM | 15,793 | $2.50 萬 | <0.1% | −250−1.6% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。