Ghe, LLC
- SEC CIK
- 0001910179
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/9/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 35
- 較 2025 年第 1 季 −21
- 總值
- $2.23 億
- 較 2025 年第 1 季 +$214.9 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 804,517 | $1.27 億 | 56.9% | −10,442−1.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,321 | $786.2 萬 | 3.5% | −3,148−13.4% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 608,299 | $771.9 萬 | 3.5% | +44,743+7.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 14,295 | $717.0 萬 | 3.2% | −2,050−12.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,481 | $605.4 萬 | 2.7% | −1,827−13.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 21,921 | $585.0 萬 | 2.6% | −4,643−17.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 17,287 | $551.4 萬 | 2.5% | +127+0.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 29,974 | $497.9 萬 | 2.2% | −8,520−22.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,546 | $448.6 萬 | 2.0% | −2,702−15.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,789 | $439.1 萬 | 2.0% | −3,696−15.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,086 | $353.1 萬 | 1.6% | −2,254−15.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 32,462 | $332.1 萬 | 1.5% | +2,523+8.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,205 | $313.4 萬 | 1.4% | −8,235−19.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,605 | $312.2 萬 | 1.4% | −2,374−10.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,625 | $256.4 萬 | 1.1% | −3,532−16.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 18,791 | $242.3 萬 | 1.1% | −3,068−14.0% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | ELF | 18,524 | $230.5 萬 | 1.0% | +3,680+24.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,411 | $196.3 萬 | 0.9% | −2,682−9.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,222 | $195.8 萬 | 0.9% | −4,874−14.7% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 25,981 | $190.0 萬 | 0.9% | −6,344−19.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,858 | $174.9 萬 | 0.8% | −2,168−14.4% | 減碼 | 歷史 |
| KBHKB Home | COM | 30,771 | $163.0 萬 | 0.7% | −2,129−6.5% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,871 | $162.8 萬 | 0.7% | −2,494−12.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 17,782 | $161.6 萬 | 0.7% | −3,154−15.1% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 68,802 | $153.9 萬 | 0.7% | −1,835−2.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,132 | $147.0 萬 | 0.7% | −1,605−12.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,654 | $125.2 萬 | 0.6% | −1,895−9.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,543 | $108.7 萬 | 0.5% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 13,450 | $100.1 萬 | 0.4% | −3,193−19.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 13,187 | $99.9 萬 | 0.4% | −3,117−19.1% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,450 | $71.6 萬 | 0.3% | +500+1.0% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 47,476 | $58.1 萬 | 0.3% | +9,276+24.3% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 17,200 | $32.6 萬 | 0.1% | +450+2.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 12,000 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| CHGGChegg, Inc | COM | 15,293 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（21 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 6,491 | $613.9 萬 | 2.8% | 歷史 |
| Booking Holdings Inc Com098571108 | COMM | 734 | $338.1 萬 | 1.5% | – |
| MSCIMSCI Inc. | Stock | 5,502 | $311.1 萬 | 1.4% | 歷史 |
| CBChubb Ltd | COM | 8,230 | $248.5 萬 | 1.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 11,438 | $189.7 萬 | 0.9% | 歷史 |
| MARMarriott International Inc | Stock | 6,911 | $164.6 萬 | 0.7% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,119 | $151.0 萬 | 0.7% | 歷史 |
| PGProcter & Gamble Co | Stock | 8,716 | $148.5 萬 | 0.7% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,423 | $108.0 萬 | 0.5% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,670 | $91.2 萬 | 0.4% | 歷史 |
| SEICSEI Investments Co | COM | 8,532 | $66.2 萬 | 0.3% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,633 | $60.3 萬 | 0.3% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,000 | $53.3 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,290 | $47.3 萬 | 0.2% | 歷史 |
| AAPLApple Inc. | Stock | 1,792 | $39.8 萬 | 0.2% | 歷史 |
| CVSACovista Inc. | COM | 3,525 | $35.5 萬 | 0.2% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,155 | $35.0 萬 | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $29.5 萬 | 0.1% | – |
| XYZBlock, Inc. | CL A | 4,300 | $23.4 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,028 | $21.7 萬 | 0.1% | 歷史 |
| STRAStrategic Education, Inc. | COM | 1,951 | $16.4 萬 | 0.1% | 歷史 |