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Whitcomb & Hess, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Whitcomb & Hess, Inc.

No.4466 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.63亿
环比变动 Q1 2026
+$3,420.9万+8.0%
持仓股票数
66
新买入
4
加仓
34
减仓
18
清仓
2
持股不变
10
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S道富SPYV
13.02%12.72%$6,028.3万99.2万股$5,454.2万96.4万股+2.8万股+2.87%加仓
V先锋领航·FTSEVEA
12.19%11.64%$5,643.9万79.2万股$4,992.8万77.9万股+1.3万股+1.66%加仓
SSPDR道富系列信托SPYG
9.27%8.05%$4,289.9万36.1万股$3,451.8万35.3万股+7,980股+2.26%加仓
EEA SERIES TRUSTBOXX
6.91%7.61%$3,197.1万27.3万股$3,262.9万28.1万股-7,535股-2.69%减仓
IiShares安硕·COREIJR
5.7%5.06%$2,636.9万17.8万股$2,170.5万17.5万股+3,192股+1.83%加仓
IiShares安硕·COREIJH
5.62%5.2%$2,603.6万33.8万股$2,227.8万33.0万股+7,755股+2.35%加仓
V先锋领航·FSTEVWO
4.75%4.57%$2,201.2万36.9万股$1,958.2万36.2万股+6,476股+1.79%加仓
V先锋领航斯科茨代尔基金VMBS
4.25%4.46%$1,969.5万42.1万股$1,910.5万40.7万股+1.4万股+3.40%加仓
ESSENTIAL PPTYS RLTY TREPRT
3.51%3.69%$1,624.0万52.6万股$1,580.3万51.3万股+1.3万股+2.53%加仓
V先锋领航斯科茨代尔基金VGSH
3.45%3.64%$1,599.4万27.5万股$1,561.1万26.7万股+8,130股+3.05%加仓
IINVESCO EXCHNG TRADED FD TR GBL SRT TRMPGHY
3.14%3.24%$1,453.2万73.8万股$1,389.5万71.6万股+2.2万股+3.04%加仓
GGLOBAL X LITHIUM & BATTERY TECH ETFLIT
3%3.11%$1,390.6万17.8万股$1,334.6万17.9万股-1,856股-1.03%减仓
IISHARES INCORPORATED MSCI SPAIN ETFEWP
2.84%2.75%$1,313.5万22.1万股$1,177.2万21.7万股+4,408股+2.03%加仓
SSPDR行业精选信托XLE
2.59%3.17%$1,196.8万22.5万股$1,357.7万22.2万股+3,729股+1.68%加仓
VVanEck ETF信托GDX
2.54%3.28%$1,175.9万15.6万股$1,408.1万15.3万股+2,420股+1.58%加仓
IiShares安硕·MSCI CHILE ETFECH
2.52%2.68%$1,168.4万29.4万股$1,148.4万28.9万股+5,459股+1.89%加仓
VVANECK JPMEMLC
2.35%2.43%$1,088.3万42.6万股$1,040.7万41.4万股+1.1万股+2.73%加仓
IiShares安硕EWM
2.24%2.45%$1,036.2万38.4万股$1,049.5万36.9万股+1.5万股+4.07%加仓
IiShares安硕EWZ
2.14%2.51%$991.9万28.8万股$1,076.7万28.0万股+7,043股+2.51%加仓
S嘉信策略信托SCHF
0.68%0.66%$313.9万11.3万股$280.9万11.3万股-143股-0.13%减仓
IiShares安硕信托IVW
0.56%0.49%$257.3万1.9万股$209.1万1.8万股+226股+1.22%加仓
V先锋领航斯科茨代尔基金VGIT
0.55%0.59%$253.1万4.3万股$253.4万4.3万股+361股+0.85%加仓
LIQUIDIALQDA
0.5%0.26%$229.4万2.9万股$113.0万3.0万股-1,168股-3.90%减仓
IiShares安硕信托ITOT
0.46%0.42%$214.7万1.3万股$179.1万1.3万股+492股+3.91%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
0.43%0.46%$198.6万2.4万股$198.9万2.4万股+105股+0.44%加仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
0.39%0.42%$181.5万6.0万股$181.9万6.1万股-21股-0.03%减仓
F富兰克林邓普顿ETF信托FLBR
0.38%0.46%$177.4万8.3万股$198.2万8.3万股-110股-0.13%减仓
IiShares安硕·S&PIVE
0.35%0.35%$163.2万7,188股$149.4万7,074股+114股+1.61%加仓
VanEck ETF信托HYEM
0.33%0.36%$154.3万7.7万股$152.8万7.7万股-710股-0.92%减仓
S嘉信策略信托SCHE
0.25%0.25%$115.4万3.2万股$105.1万3.2万股-51股-0.16%减仓
苹果AAPL
0.23%0.22%$106.4万3,678股$93.3万3,676股+2股+0.05%加仓
PPROFESIONALLY MANAGED PORTFOAKRE
0.19%0.21%$85.7万1.6万股$91.9万1.7万股-1,277股-7.35%减仓
SSPDR标普500 ETFSPY
0.16%0.15%$75.3万1,009股$65.7万1,011股-2股-0.20%减仓
STAG INDUSTRIALSTAG
0.16%0.17%$73.6万2.0万股$71.5万2.0万股+385股+1.95%加仓
NVENT ELECTRICNVT
0.15%0.12%$71.1万4,192股$49.6万4,192股00.00%持仓不变
微软MSFT
0.15%0.16%$68.7万1,841股$68.0万1,837股+4股+0.22%加仓
G通用动力VTI
0.14%0.14%$67.1万1,814股$58.2万1,814股00.00%持仓不变
IiShares安硕·INC JP MORGAN EM ETFLEMB
0.14%0.15%$66.0万1.6万股$63.5万1.6万股00.00%持仓不变
V先锋领航STAR基金VXUS
0.14%0.13%$63.9万7,473股$57.6万7,473股00.00%持仓不变
V先锋领航·S&P SMALL-CAP 600 ETFIVOO
0.12%0.11%$57.4万4,172股$47.9万4,172股00.00%持仓不变
艾伯维ABBV
0.1%0.1%$47.8万1,901股$41.4万1,906股-5股-0.26%减仓
GGORMAN RUPP CO EQUITY CLASS EQUITYGRC
0.09%0.06%$41.1万4,478股$27.8万4,477股+1股+0.02%加仓
V先锋领航·TOTALBND
0.08%0.09%$37.8万5,155股$38.0万5,155股00.00%持仓不变
VVanEck Russia ETFBBH
0.08%0.1%$37.2万4,208股$42.7万4,852股-644股-13.27%减仓
CCAMBRIA ETF TRTRTY
0.08%0.08%$36.8万1.0万股$35.3万1.1万股-408股-3.84%减仓
V先锋领航指数基金VOO
0.08%0.07%$36.5万496股$28.6万495股+1股+0.20%加仓
AAIRGAINAIRG
0.08%0.05%$35.7万5.7万股$22.9万4.2万股+1.5万股+36.04%加仓
滨特尔PNR
0.07%0.09%$32.1万4,193股$36.5万4,193股00.00%持仓不变
摩根大通JPM
0.07%0.06%$30.9万944股$27.6万940股+4股+0.43%加仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.06%0.06%$27.6万528股$27.6万597股-69股-11.56%减仓

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