Wulff, Hansen & Co. — Q3 2024 13F 持股

Name: Wulff, Hansen & Co. — 13F Holdings, Q3 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000108634

申報總市值

US$9790.9萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BX	Blackstone INC	股票-金融	8.01%	-6.74%	EXIT
2	VGT	Vanguard Info Tech ETF	ETF-科技型	5.04%	-5.54%	EXIT
3	MSFT	Microsoft CORP	股票-科技	4.38%	-0.17%	-99.78%
4	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.72%	-5.11%	EXIT
5	✓	Amazon Com INC	股票-其他	3.55%	—	-99.48%
6	PG	Procter & Gamble Co/the	股票-非循環性消費	3.42%	—	-99.43%
7	JPM	Jpmorgan Chase & Co	股票-金融	2.54%	+0.37%	-99.54%
8	RTX	Rtx CORP	股票-工業	2.47%	+0.91%	-99.00%
9	AAPL	Apple INC	股票-科技	2.37%	+0.48%	-99.53%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.02%	—	-99.80%
11	MRK	Merck & Co. INC.	股票-醫療保健	1.97%	+0.60%	-99.26%
12	CSX	Csx CORP	股票-工業	1.95%	+0.64%	-97.25%
13	BIP	Brookfield Infrastructure Partners L.P.	股票-公用事業	1.90%	+0.40%	-96.41%
14	COST	Costco Wholesale CORP	股票-非循環性消費	1.83%	+0.62%	-99.85%
15	BAC	Bank Of America CORP	股票-金融	1.80%	+0.14%	-97.61%
16	GE	General Electric	股票-工業	1.77%	+0.30%	-99.38%
17	V	Visa Inc-class A Shares	股票-金融	1.75%	+0.07%	-99.57%
18	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.67%	—	-98.61%
19	BN	Brookfield CORP	股票-金融	1.67%	+0.14%	-97.82%
20	JNJ	Johnson & Johnson	股票-醫療保健	1.56%	+0.69%	-99.37%
21	HD	Home Depot INC	股票-循環性消費	1.54%	+0.19%	-99.72%
22	GPC	Genuine Parts Co	股票-循環性消費	1.48%	+0.05%	-99.28%
23	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.40%	+0.16%	-99.50%
24	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.38%	+0.51%	-98.80%
25	AWK	American Water Works Co INC	股票-公用事業	1.35%	—	-99.33%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.28%	—	-98.83%
27	LMT	Lockheed Martin CORP	股票-工業	1.24%	+0.44%	-99.78%
28	FCX	Freeport-mcmoran INC	股票-原物料	1.17%	+0.45%	-97.91%
29	PM	Philip Morris International	股票-非循環性消費	1.16%	—	-99.02%
30	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.06%	—	-98.22%
31	CWT	California Water Service Grp	股票-公用事業	1.05%	—	-98.04%
32	WMT	Walmart INC	股票-非循環性消費	1.00%	+0.36%	-98.60%
33	CVX	Chevron CORP	股票-能源	0.99%	+0.59%	-99.39%
34	CP	Canadian Pacific Kansas City	股票-工業	0.99%	—	-98.69%
35	FLMI	Franklin Dynamic Municipal B	ETF-其他	0.96%	—	-95.90%
36	GIS	General Mills INC	股票-非循環性消費	0.96%	-0.01%	-98.53%
37	XOM	Exxon Mobil CORP	股票-能源	0.88%	+0.57%	-99.15%
38	WLDN	Willdan Group INC	股票-其他	0.86%	-0.32%	-96.64%
39	DUK	Duke Energy CORP	股票-公用事業	0.83%	+0.28%	-99.00%
40	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.77%	—	-97.56%
41	WM	Waste Management INC	股票-工業	0.76%	—	-99.55%
42	DLR	Digital Realty Trust INC	股票-房地產	0.75%	+0.27%	-99.38%
43	CPB	THE Campbell's Company	股票-非循環性消費	0.74%	-0.01%	-97.79%
44	MSI	Motorola Solutions INC	股票-科技	0.71%	+0.18%	-99.66%
45	NVDA	Nvidia CORP	股票-科技	0.71%	+0.15%	-99.18%
46	BA	Boeing Co/the	股票-工業	0.68%	+0.12%	-99.50%
47	LLY	Eli Lilly & Co	股票-醫療保健	0.65%	+0.02%	-99.92%
48	INTC	Intel CORP	股票-科技	0.64%	—	-96.93%
49	SO	Southern Co/the	股票-公用事業	0.62%	—	-98.71%
50	HVT	Haverty Furniture	股票-其他	0.62%	+0.06%	-95.80%

1–50 of 96

本季持股變動

Wulff, Hansen & Co. 於截至 Q3 2024 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BX	Blackstone INC	+2.6%	-99.24%	減碼
2	✓	Amazon Com INC	+1.7%	-99.48%	減碼
3	GOOGL	Alphabet Inc-cl A	+1.5%	-99.46%	減碼
4	PG	Procter & Gamble Co/the	+1.4%	-99.43%	減碼
5	AAPL	Apple INC	+1.3%	-99.53%	減碼
6	JPM	Jpmorgan Chase & Co	+1.2%	-99.54%	減碼
7	GE	General Electric	+0.8%	-99.38%	減碼
8	XLY	Ss Consumer Disc Select Sect	+0.6%	-99.50%	減碼
9	JNJ	Johnson & Johnson	+0.5%	-99.37%	減碼
10	RTX	Rtx CORP	+0.5%	-99.00%	減碼
11	GPC	Genuine Parts Co	+0.4%	-99.28%	減碼
12	AWK	American Water Works Co INC	+0.3%	-99.33%	減碼
13	CVX	Chevron CORP	+0.3%	-99.39%	減碼
14	PM	Philip Morris International	+0.2%	-99.02%	減碼
15	MRK	Merck & Co. INC.	+0.2%	-99.26%	減碼
16	XOM	Exxon Mobil CORP	+0.1%	-99.15%	減碼
17	DUK	Duke Energy CORP	+0.1%	-99.00%	減碼
18	SO	Southern Co/the	0%	-98.71%	減碼
19	CP	Canadian Pacific Kansas City	-0.1%	-98.69%	減碼
20	WMT	Walmart INC	-0.3%	-98.60%	減碼
21	SCHD	Schwab US Dvd Equity ETF	-0.3%	-98.80%	減碼
22	GIS	General Mills INC	-0.4%	-98.53%	減碼
23	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-98.83%	減碼
24	HPQ	Hp INC	-0.5%	-97.00%	減碼
25	BAM	Brookfield Asset Management Ltd.	-0.5%	-97.96%	減碼
26	VZ	Verizon Communications INC	-0.5%	-97.65%	減碼
27	PFE	Pfizer INC	-0.6%	-96.20%	減碼
28	CPB	THE Campbell's Company	-0.7%	-97.79%	減碼
29	MDLZ	Mondelez International Inc-a	-0.7%	-98.61%	減碼
30	PLTR	Palantir Technologies Inc-a	-0.7%	-96.05%	減碼
31	HPE	Hewlett Packard Enterprise	-0.7%	-94.63%	減碼
32	T	At&t INC	-0.8%	-95.47%	減碼
33	SPSM	Ss Spdr P S&p 600 Small Cap	-0.8%	-97.56%	減碼
34	PFF	Ishares Preferred & Income S	-0.8%	-96.94%	減碼
35	CWT	California Water Service Grp	-0.9%	-98.04%	減碼
36	CMCSA	Comcast Corp-class A	-0.9%	-98.54%	減碼
37	MP	Mp Materials CORP	-1%	-90.39%	減碼
38	FCX	Freeport-mcmoran INC	-1%	-97.91%	減碼
39	IGSB	Ishares 1-5y Inv Grade CORP	-1%	-98.22%	減碼
40	WLDN	Willdan Group INC	-1.2%	-96.64%	減碼
41	BSCO	Invesco Bulletshares 2024 Cb	-1.2%	-95.25%	減碼
42	FMS	Fresenius Medical Care-adr	-1.3%	-95.25%	減碼
43	HVT	Haverty Furniture	-1.4%	-95.80%	減碼
44	RWT	Redwood Trust INC	-1.6%	-84.59%	減碼
45	BN	Brookfield CORP	-1.6%	-97.82%	減碼
46	INTC	Intel CORP	-2.1%	-96.93%	減碼
47	FLMI	Franklin Dynamic Municipal B	-2.7%	-95.90%	減碼
48	BAC	Bank Of America CORP	-2.7%	-97.61%	減碼
49	BIP	Brookfield Infrastructure Partners L.P.	-3.3%	-96.41%	減碼
50	CSX	Csx CORP	-3.8%	-97.25%	減碼