Ghe, LLC
- SEC CIK
- 0001910179
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 57
- 較 2026 年第 1 季 +2
- 總值
- $2.65 億
- 較 2026 年第 1 季 +$2,425 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 727,326 | $1.46 億 | 54.9% | −20,760−2.8% | 減碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 678,497 | $810.8 萬 | 3.1% | +28,955+4.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 27,809 | $711.0 萬 | 2.7% | −704−2.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 13,821 | $626.0 萬 | 2.4% | +220+1.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 16,354 | $553.2 萬 | 2.1% | −428−2.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 30,436 | $517.0 萬 | 2.0% | −1,011−3.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,385 | $503.8 萬 | 1.9% | −30−0.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 21,085 | $460.6 萬 | 1.7% | −323−1.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,234 | $457.5 萬 | 1.7% | +173+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,229 | $424.0 萬 | 1.6% | +280+1.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 20,334 | $416.9 萬 | 1.6% | −414−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,708 | $345.7 萬 | 1.3% | −481−2.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,846 | $332.5 萬 | 1.3% | +527+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,817 | $319.4 萬 | 1.2% | +135+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,664 | $313.2 萬 | 1.2% | −743−2.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30,067 | $307.3 萬 | 1.2% | +29,118+3,068.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 17,893 | $291.4 萬 | 1.1% | −623−3.4% | 減碼 | 歷史 |
| Booking Holdings Inc Com098571108 | COMM | 14,007 | $249.7 萬 | 0.9% | +13,444+2,387.9% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 4,348 | $243.5 萬 | 0.9% | −78−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,306 | $236.3 萬 | 0.9% | −103−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,249 | $228.5 萬 | 0.9% | −29,645−90.1% | 減碼 | 歷史 |
| CBChubb Ltd | COM | 6,696 | $228.2 萬 | 0.9% | −55−0.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,529 | $204.2 萬 | 0.8% | −145−3.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,103 | $189.1 萬 | 0.7% | −137−2.6% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 16,197 | $184.1 萬 | 0.7% | −303−1.8% | 減碼 | 歷史 |
| KBHKB Home | COM | 29,399 | $184.0 萬 | 0.7% | −717−2.4% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 64,554 | $181.1 萬 | 0.7% | −1,270−1.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 18,332 | $180.3 萬 | 0.7% | +676+3.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 23,481 | $160.6 萬 | 0.6% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 16,893 | $154.9 萬 | 0.6% | +1,629+10.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,832 | $146.7 萬 | 0.6% | +245+2.3% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | ELF | 19,524 | $144.5 萬 | 0.5% | +994+5.4% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 17,218 | $130.7 萬 | 0.5% | −1,150−6.3% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 24,595 | $121.7 萬 | 0.5% | −1,097−4.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,654 | $119.1 萬 | 0.4% | −152−3.2% | 減碼 | 歷史 |
| Holbrook Income I90213U230 | HOBIX | 121,462 | $118.3 萬 | 0.4% | +95,797+373.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 12,577 | $114.1 萬 | 0.4% | +263+2.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,708 | $106.7 萬 | 0.4% | −1,579−6.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,103 | $104.2 萬 | 0.4% | +61+0.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 11,927 | $99.7 萬 | 0.4% | −304−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 848 | $85.8 萬 | 0.3% | −155−15.5% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 58,450 | $64.6 萬 | 0.2% | −100−0.2% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 51,450 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SEICSEI Investments Co | COM | 6,654 | $58.4 萬 | 0.2% | −110−1.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,000 | $54.5 萬 | 0.2% | +5,000 | 新進 | – |
| AAPLApple Inc. | Stock | 1,723 | $49.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,226 | $49.8 萬 | 0.2% | −115−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,290 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 3,135 | $39.1 萬 | 0.1% | −270−7.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 19,000 | $37.1 萬 | 0.1% | +7,000+58.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,285 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,017 | $33.0 萬 | 0.1% | −347−10.3% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 18,550 | $31.0 萬 | 0.1% | +50+0.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 500 | $25.8 萬 | 0.1% | +500 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 10,000 | $20.4 萬 | 0.1% | +10,000 | 新進 | – |
| CHGGChegg, Inc | COM | 13,069 | $1.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。