Ghe, LLC
- SEC CIK
- 0001910179
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 56
- 較 2024 年第 4 季 0
- 總值
- $2.21 億
- 較 2024 年第 4 季 −$3,127 萬 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 814,959 | $8,833 萬 | 40.0% | −37,440−4.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 23,469 | $900.1 萬 | 4.1% | −108−0.5% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 563,556 | $769.3 萬 | 3.5% | +3,500+0.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 16,345 | $761.2 萬 | 3.4% | −217−1.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 26,564 | $751.8 萬 | 3.4% | −851−3.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 13,308 | $676.2 萬 | 3.1% | −196−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,491 | $613.9 萬 | 2.8% | −149−2.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 38,494 | $560.8 萬 | 2.5% | −78−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,485 | $547.7 萬 | 2.5% | −359−1.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 17,248 | $527.0 萬 | 2.4% | −380−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,160 | $461.7 萬 | 2.1% | +139+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,340 | $447.9 萬 | 2.0% | −337−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,440 | $416.3 萬 | 1.9% | −883−2.0% | 減碼 | 歷史 |
| Booking Holdings Inc Com098571108 | COMM | 734 | $338.1 萬 | 1.5% | −15−2.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 21,979 | $337.6 萬 | 1.5% | −417−1.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 21,157 | $326.4 萬 | 1.5% | −208−1.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,502 | $311.1 萬 | 1.4% | −168−3.0% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 21,859 | $277.9 萬 | 1.3% | +495+2.3% | 加碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 32,325 | $256.1 萬 | 1.2% | +760+2.4% | 加碼 | 歷史 |
| CBChubb Ltd | COM | 8,230 | $248.5 萬 | 1.1% | −145−1.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 29,939 | $232.0 萬 | 1.0% | +1,571+5.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,096 | $204.2 萬 | 0.9% | −1,083−3.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,026 | $199.3 萬 | 0.9% | −164−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 20,936 | $196.2 萬 | 0.9% | −352−1.7% | 減碼 | 歷史 |
| KBHKB Home | COM | 32,900 | $191.2 萬 | 0.9% | +661+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,737 | $191.0 萬 | 0.9% | −62−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,093 | $189.8 萬 | 0.9% | +879+3.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,438 | $189.7 萬 | 0.9% | −281−2.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 19,365 | $177.9 萬 | 0.8% | −194−1.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,911 | $164.6 萬 | 0.7% | −20.0% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 20,549 | $151.3 萬 | 0.7% | +1,386+7.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,119 | $151.0 萬 | 0.7% | +43+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,716 | $148.5 萬 | 0.7% | −171−1.9% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 70,637 | $144.0 萬 | 0.7% | +859+1.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 16,304 | $122.3 萬 | 0.6% | −119−0.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 16,643 | $112.7 萬 | 0.5% | −385−2.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,423 | $108.0 萬 | 0.5% | −275−4.1% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | ELF | 14,844 | $93.2 萬 | 0.4% | +1,110+8.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,670 | $91.2 萬 | 0.4% | −43−2.5% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,543 | $77.0 萬 | 0.3% | −250−1.1% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 50,950 | $73.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 8,532 | $66.2 萬 | 0.3% | −594−6.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,633 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 38,200 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,290 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,792 | $39.8 萬 | 0.2% | +992+124.0% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 3,525 | $35.5 萬 | 0.2% | −70−1.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,155 | $35.0 萬 | 0.2% | −257−7.5% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 16,750 | $33.2 萬 | 0.2% | +6,250+59.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 4,300 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 3,028 | $21.7 萬 | 0.1% | +510+20.3% | 加碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 1,951 | $16.4 萬 | 0.1% | −400−17.0% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 15,293 | $1.00 萬 | <0.1% | −500−3.2% | 減碼 | 歷史 |