WAYNE HUMMER INVESTMENTS L.L.C.

CIK 49096 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$114K
13F 가치 기준 9,443개 중 #9,397위 · 상위 99.5%
포지션
427
기준일
2024년 12월 31일 Q4 2024 기준 데이터
상위 10개 보유 비중
37.30%
상위 25개 보유 비중
56.80%
1% 초과 포지션
21
유효 포지션 수
52.9

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

신규 포지션
427
증가함
0
감소
0
종료
0
이 페이지에서

섹터별 비중

Technology
11.7%
Healthcare
7.0%
Industrials
4.6%
Communication Services
4.3%
Financial Services
3.5%
Retail
3.4%
Financials
2.5%
Energy
2.1%
Consumer Discretionary
1.3%
Utilities
0.9%
Consumer Staples
0.9%
Materials
0.6%
Consumer products
0.3%
Communications
0.1%
Telecommunication
0.1%
Real Estate
0.1%
Diversified Consumer Services
0.0%
Packaging
0.0%
기타/미분류
56.4%

전체 포트폴리오 427 포지션

유형 연속 8분기 추세
IJH $6,306 5.55% 101,204 상승 ×1
AAPL Apple Inc. - Common Stock $5,270 4.64% 21,047 상승 ×1
IVV $5,147 4.53% 8,744 상승 ×1
IWM $4,929 4.34% 22,309 상승 ×1
BRKB $4,387 3.86% 9,678 상승 ×1
RSP $4,090 3.60% 23,341 상승 ×1
TFLO $3,975 3.50% 78,770 상승 ×1
MSFT Microsoft Corporation - Common Stock $2,950 2.60% 6,998 상승 ×1
BRKA $2,724 2.40% 4 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,598 2.29% 13,642 상승 ×1
VEA $2,433 2.14% 50,886 상승 ×1
ISRG Intuitive Surgical, Inc. - Common Stock $2,243 1.97% 4,298 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,662 1.46% 7,576 상승 ×1
LLY Eli Lilly and Company Common Stock $1,564 1.38% 2,027 상승 ×1
VIG $1,540 1.36% 7,865 상승 ×1
FVD $1,512 1.33% 34,667 상승 ×1
알 수 없는 발행자 (CUSIP: 78462F953) $1,510 1.33% 2,710 상승 ×1
APO Apollo Global Management, Inc. (New) Common Stock $1,439 1.27% 8,714 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,357 1.19% 5,856 상승 ×1
VOO $1,303 1.15% 2,420 상승 ×1
UCON $1,255 1.10% 50,947 상승 ×1
IUSB iShares Core Universal USD Bond ETF $1,105 0.97% 24,467 상승 ×1
JPM JP Morgan Chase & Co. Common Stock $1,102 0.97% 4,597 상승 ×1
CGGR $1,064 0.94% 28,648 상승 ×1
SPY SPY $1,059 0.93% 1,808 상승 ×1
CGXU $1,014 0.89% 41,120 상승 ×1
RSG Republic Services, Inc. Common Stock $994 0.88% 4,945 상승 ×1
ZWS Zurn Elkay Water Solutions Corporation Common Stock $944 0.83% 25,331 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $813 0.72% 1,389 상승 ×1
FTCS First Trust Capital Strength ETF $785 0.69% 8,944 상승 ×1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $783 0.69% 21,854 상승 ×1
CGDV $703 0.62% 19,940 상승 ×1
ABBV AbbVie Inc. Common Stock $691 0.61% 3,891 상승 ×1
FLOT $656 0.58% 12,901 상승 ×1
FPE $639 0.56% 36,150 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $639 0.56% 3,379 상승 ×1
V Visa Inc. $620 0.55% 1,961 상승 ×1
NVDA NVIDIA Corporation - Common Stock $612 0.54% 4,561 상승 ×1
MDGL Madrigal Pharmaceuticals, Inc. - Common Stock $597 0.53% 1,937 상승 ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $574 0.51% 19,973 상승 ×1
COST Costco Wholesale Corporation - Common Stock $531 0.47% 580 상승 ×1
SGOV iShares 0-3 Month Treasury Bond ETF $502 0.44% 5,006 상승 ×1
VWO $486 0.43% 11,052 상승 ×1
JAAA $475 0.42% 9,373 상승 ×1
NFLX Netflix, Inc. - Common Stock $443 0.39% 498 상승 ×1
ORCL Oracle Corporation Common Stock $403 0.35% 2,421 상승 ×1
CB Chubb Limited Common Stock $394 0.35% 1,427 상승 ×1
QQEW First Trust Nasdaq-100 Select Equal Weight ETF $389 0.34% 3,119 상승 ×1
AFL AFLAC Incorporated Common Stock $382 0.34% 3,695 상승 ×1
CALF $372 0.33% 8,457 상승 ×1
SCHD $370 0.33% 13,563 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $366 0.32% 716 상승 ×1
ITW Illinois Tool Works Inc. Common Stock $344 0.30% 1,358 상승 ×1
BSCW Invesco BulletShares 2032 Corporate Bond ETF $340 0.30% 16,940 상승 ×1
CRM Salesforce, Inc. Common Stock $340 0.30% 1,018 상승 ×1
LMT Lockheed Martin Corporation Common Stock $338 0.30% 696 상승 ×1
PSX Phillips 66 Common Stock $328 0.29% 2,882 상승 ×1
NOW ServiceNow, Inc. Common Stock $327 0.29% 308 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $314 0.28% 4,159 상승 ×1
NEE NextEra Energy, Inc. Common Stock $309 0.27% 4,312 상승 ×1
TJX TJX Companies, Inc. (The) Common Stock $290 0.26% 2,401 상승 ×1
GSEP $288 0.25% 8,233 상승 ×1
PM Philip Morris International Inc Common Stock $282 0.25% 2,348 상승 ×1
VT $282 0.25% 2,403 상승 ×1
COWZ $282 0.25% 5,005 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $269 0.24% 532 상승 ×1
BLK BlackRock, Inc. Common Stock $268 0.24% 261 상승 ×1
ETN Eaton Corporation, PLC Ordinary Shares $268 0.24% 810 상승 ×1
KLAC KLA Corporation - Common Stock $265 0.23% 420 상승 ×1
HTGC Hercules Capital, Inc. Common Stock $261 0.23% 13,024 상승 ×1
CHDN Churchill Downs, Incorporated - Common Stock $260 0.23% 1,952 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $259 0.23% 498 상승 ×1
MAR Marriott International - Class A Common Stock $255 0.22% 916 상승 ×1
PANW Palo Alto Networks, Inc. - Common Stock $255 0.22% 1,402 상승 ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $255 0.22% 19,682 상승 ×1
EMXC iShares MSCI Emerging Markets ex China ETF $254 0.22% 4,584 상승 ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $246 0.22% 719 상승 ×1
CGUS $244 0.21% 6,998 상승 ×1
CBOE $241 0.21% 1,236 상승 ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $240 0.21% 598 상승 ×1
VB $239 0.21% 995 상승 ×1
GAP Gap, Inc. (The) Common Stock $237 0.21% 10,054 상승 ×1
FLQM $225 0.20% 4,143 상승 ×1
SRE DBA Sempra Common Stock $224 0.20% 2,560 상승 ×1
USB U.S. Bancorp Common Stock $221 0.19% 4,624 상승 ×1
IWD $217 0.19% 1,172 상승 ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $215 0.19% 375 상승 ×1
VO $211 0.19% 800 상승 ×1
IWS $209 0.18% 1,622 상승 ×1
NEM Newmont Corporation $208 0.18% 5,610 상승 ×1
LIN Linde plc - Ordinary Shares $208 0.18% 498 상승 ×1
CME CME Group Inc. - Class A Common Stock $206 0.18% 887 상승 ×1
BAC Bank of America Corporation Common Stock $201 0.18% 4,575 상승 ×1
MRC $201 0.18% 15,740 상승 ×1
AMGN Amgen Inc. - Common Stock $199 0.18% 763 상승 ×1
ABT Abbott Laboratories Common Stock $196 0.17% 1,735 상승 ×1
MCD McDonald's Corporation Common Stock $191 0.17% 661 상승 ×1
SHYG $191 0.17% 4,486 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $189 0.17% 767 상승 ×1
COR Cencora, Inc. Common Stock $187 0.16% 835 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
IJH $6,306 101,204 5.55%
AAPL $5,270 21,047 4.64%
IVV $5,147 8,744 4.53%
IWM $4,929 22,309 4.34%
BRKB $4,387 9,678 3.86%
RSP $4,090 23,341 3.60%
TFLO $3,975 78,770 3.50%
MSFT $2,950 6,998 2.60%
BRKA $2,724 4 2.40%
GOOG $2,598 13,642 2.29%
VEA $2,433 50,886 2.14%
ISRG $2,243 4,298 1.97%
AMZN $1,662 7,576 1.46%
LLY $1,564 2,027 1.38%
VIG $1,540 7,865 1.36%