Ghe, LLC
- SEC CIK
- 0001910179
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 55
- 較 2025 年第 4 季 +1
- 總值
- $2.41 億
- 較 2025 年第 4 季 −$6,111 萬 (−20.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 748,086 | $1.30 億 | 54.2% | −162,910−17.9% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 649,542 | $773.0 萬 | 3.2% | +23,535+3.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,513 | $696.2 萬 | 2.9% | −3,330−10.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 13,601 | $593.3 萬 | 2.5% | −2,399−15.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,415 | $539.6 萬 | 2.2% | −718−11.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,782 | $507.6 萬 | 2.1% | −1,220−6.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,748 | $504.3 萬 | 2.1% | −2,553−11.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,061 | $470.5 萬 | 2.0% | −920−7.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,949 | $447.7 萬 | 1.9% | −1,750−8.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 21,408 | $424.4 萬 | 1.8% | −2,430−10.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 31,447 | $386.1 萬 | 1.6% | −3,421−9.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,682 | $363.1 萬 | 1.5% | −1,169−9.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 32,894 | $294.7 萬 | 1.2% | −3,635−10.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,319 | $290.9 萬 | 1.2% | −2,078−12.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 18,516 | $254.1 萬 | 1.1% | −2,004−9.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,189 | $247.1 萬 | 1.0% | −4,732−19.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,674 | $244.3 萬 | 1.0% | −687−12.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,426 | $238.6 萬 | 1.0% | −524−10.6% | 減碼 | 歷史 |
| Booking Holdings Inc Com098571108 | COMM | 563 | $237.0 萬 | 1.0% | −75−11.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 9,409 | $230.0 萬 | 1.0% | −2,028−17.7% | 減碼 | 歷史 |
| CBChubb Ltd | COM | 6,751 | $220.0 萬 | 0.9% | −862−11.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,407 | $212.7 萬 | 0.9% | −3,085−10.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,240 | $171.4 萬 | 0.7% | −762−12.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,587 | $164.4 萬 | 0.7% | −1,407−11.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 17,656 | $162.6 萬 | 0.7% | −1,891−9.7% | 減碼 | 歷史 |
| KBHKB Home | COM | 30,116 | $155.9 萬 | 0.6% | −2,867−8.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,500 | $148.7 萬 | 0.6% | −2,308−12.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,481 | $133.3 萬 | 0.6% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 15,264 | $130.1 萬 | 0.5% | −4,492−22.7% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 65,824 | $126.6 萬 | 0.5% | −4,727−6.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,314 | $126.4 萬 | 0.5% | −1,118−8.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,287 | $118.9 萬 | 0.5% | −1,753−6.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,368 | $117.9 萬 | 0.5% | −2,370−11.4% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 12,793 | $116.4 萬 | 0.5% | −2,051−13.8% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | ELF | 18,530 | $112.3 萬 | 0.5% | −1,432−7.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,806 | $111.0 萬 | 0.5% | −1,032−17.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,042 | $101.7 萬 | 0.4% | −845−10.7% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 25,692 | $93.6 萬 | 0.4% | −1,525−5.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 12,231 | $87.2 萬 | 0.4% | −787−6.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,003 | $84.9 萬 | 0.4% | −282−21.9% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 58,550 | $63.4 萬 | 0.3% | +11,074+23.3% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,450 | $62.0 萬 | 0.3% | −4,000−7.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 949 | $58.5 萬 | 0.2% | −251−20.9% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 6,764 | $53.1 萬 | 0.2% | −290−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,723 | $43.7 萬 | 0.2% | +117+7.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,341 | $43.7 萬 | 0.2% | −415−15.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,290 | $42.4 萬 | 0.2% | −1,000−43.7% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 3,405 | $39.2 萬 | 0.2% | −1,035−23.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,364 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 18,500 | $31.7 萬 | 0.1% | +1,300+7.6% | 加碼 | 歷史 |
| Holbrook Income I90213U230 | HOBIX | 25,665 | $25.0 萬 | 0.1% | +25,665 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $24.0 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 | – |
| CHGGChegg, Inc | COM | 13,069 | $9,671 | <0.1% | +13,069 | 新進 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。