WAYNE HUMMER INVESTMENTS L.L.C.
CIK 49096 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $114K
- 持仓
- 427
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 9397（共 9443） · 前 99.5%
- 前十大持仓权重
- 37.30%
- 前二十五大持仓权重
- 56.80%
- 持仓高于 1%
- 21
- 有效持仓数量
- 52.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 427
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
56.4%
完整投资组合 427 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IJH | $6306 | 5.55% | 101204 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $5270 | 4.64% | 21047 | 上涨 ×1 | |||
| IVV | $5147 | 4.53% | 8744 | 上涨 ×1 | |||
| IWM | $4929 | 4.34% | 22309 | 上涨 ×1 | |||
| BRKB | $4387 | 3.86% | 9678 | 上涨 ×1 | |||
| RSP | $4090 | 3.60% | 23341 | 上涨 ×1 | |||
| TFLO | $3975 | 3.50% | 78770 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $2950 | 2.60% | 6998 | 上涨 ×1 | |||
| BRKA | $2724 | 2.40% | 4 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $2598 | 2.29% | 13642 | 上涨 ×1 | |||
| VEA | $2433 | 2.14% | 50886 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2243 | 1.97% | 4298 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1662 | 1.46% | 7576 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1564 | 1.38% | 2027 | 上涨 ×1 | |||
| VIG | $1540 | 1.36% | 7865 | 上涨 ×1 | |||
| FVD | $1512 | 1.33% | 34667 | 上涨 ×1 | |||
| 未知发行人 (CUSIP: 78462F953) | $1510 | 1.33% | 2710 | 上涨 ×1 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $1439 | 1.27% | 8714 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1357 | 1.19% | 5856 | 上涨 ×1 | |||
| VOO | $1303 | 1.15% | 2420 | 上涨 ×1 | |||
| UCON | $1255 | 1.10% | 50947 | 上涨 ×1 | |||
| IUSB iShares Core Universal USD Bond ETF | $1105 | 0.97% | 24467 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1102 | 0.97% | 4597 | 上涨 ×1 | |||
| CGGR | $1064 | 0.94% | 28648 | 上涨 ×1 | |||
| SPY SPY | $1059 | 0.93% | 1808 | 上涨 ×1 | |||
| CGXU | $1014 | 0.89% | 41120 | 上涨 ×1 | |||
| RSG Republic Services, Inc. Common Stock | $994 | 0.88% | 4945 | 上涨 ×1 | |||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $944 | 0.83% | 25331 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $813 | 0.72% | 1389 | 上涨 ×1 | |||
| FTCS First Trust Capital Strength ETF | $785 | 0.69% | 8944 | 上涨 ×1 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $783 | 0.69% | 21854 | 上涨 ×1 | |||
| CGDV | $703 | 0.62% | 19940 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $691 | 0.61% | 3891 | 上涨 ×1 | |||
| FLOT | $656 | 0.58% | 12901 | 上涨 ×1 | |||
| FPE | $639 | 0.56% | 36150 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $639 | 0.56% | 3379 | 上涨 ×1 | |||
| V Visa Inc. | $620 | 0.55% | 1961 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $612 | 0.54% | 4561 | 上涨 ×1 | |||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $597 | 0.53% | 1937 | 上涨 ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $574 | 0.51% | 19973 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $531 | 0.47% | 580 | 上涨 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $502 | 0.44% | 5006 | 上涨 ×1 | |||
| VWO | $486 | 0.43% | 11052 | 上涨 ×1 | |||
| JAAA | $475 | 0.42% | 9373 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $443 | 0.39% | 498 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $403 | 0.35% | 2421 | 上涨 ×1 | |||
| CB Chubb Limited Common Stock | $394 | 0.35% | 1427 | 上涨 ×1 | |||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $389 | 0.34% | 3119 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $382 | 0.34% | 3695 | 上涨 ×1 | |||
| CALF | $372 | 0.33% | 8457 | 上涨 ×1 | |||
| SCHD | $370 | 0.33% | 13563 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $366 | 0.32% | 716 | 上涨 ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $344 | 0.30% | 1358 | 上涨 ×1 | |||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $340 | 0.30% | 16940 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $340 | 0.30% | 1018 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $338 | 0.30% | 696 | 上涨 ×1 | |||
| PSX Phillips 66 Common Stock | $328 | 0.29% | 2882 | 上涨 ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $327 | 0.29% | 308 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $314 | 0.28% | 4159 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $309 | 0.27% | 4312 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $290 | 0.26% | 2401 | 上涨 ×1 | |||
| GSEP | $288 | 0.25% | 8233 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $282 | 0.25% | 2348 | 上涨 ×1 | |||
| VT | $282 | 0.25% | 2403 | 上涨 ×1 | |||
| COWZ | $282 | 0.25% | 5005 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $269 | 0.24% | 532 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $268 | 0.24% | 261 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $268 | 0.24% | 810 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $265 | 0.23% | 420 | 上涨 ×1 | |||
| HTGC Hercules Capital, Inc. Common Stock | $261 | 0.23% | 13024 | 上涨 ×1 | |||
| CHDN Churchill Downs, Incorporated - Common Stock | $260 | 0.23% | 1952 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $259 | 0.23% | 498 | 上涨 ×1 | |||
| MAR Marriott International - Class A Common Stock | $255 | 0.22% | 916 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $255 | 0.22% | 1402 | 上涨 ×1 | |||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $255 | 0.22% | 19682 | 上涨 ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $254 | 0.22% | 4584 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $246 | 0.22% | 719 | 上涨 ×1 | |||
| CGUS | $244 | 0.21% | 6998 | 上涨 ×1 | |||
| CBOE | $241 | 0.21% | 1236 | 上涨 ×1 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $240 | 0.21% | 598 | 上涨 ×1 | |||
| VB | $239 | 0.21% | 995 | 上涨 ×1 | |||
| GAP Gap, Inc. (The) Common Stock | $237 | 0.21% | 10054 | 上涨 ×1 | |||
| FLQM | $225 | 0.20% | 4143 | 上涨 ×1 | |||
| SRE DBA Sempra Common Stock | $224 | 0.20% | 2560 | 上涨 ×1 | |||
| USB U.S. Bancorp Common Stock | $221 | 0.19% | 4624 | 上涨 ×1 | |||
| IWD | $217 | 0.19% | 1172 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $215 | 0.19% | 375 | 上涨 ×1 | |||
| VO | $211 | 0.19% | 800 | 上涨 ×1 | |||
| IWS | $209 | 0.18% | 1622 | 上涨 ×1 | |||
| NEM Newmont Corporation | $208 | 0.18% | 5610 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $208 | 0.18% | 498 | 上涨 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $206 | 0.18% | 887 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $201 | 0.18% | 4575 | 上涨 ×1 | |||
| MRC | $201 | 0.18% | 15740 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $199 | 0.18% | 763 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $196 | 0.17% | 1735 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $191 | 0.17% | 661 | 上涨 ×1 | |||
| SHYG | $191 | 0.17% | 4486 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $189 | 0.17% | 767 | 上涨 ×1 | |||
| COR Cencora, Inc. Common Stock | $187 | 0.16% | 835 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| IJH | $6306 | 101204 | 5.55% |
| AAPL | $5270 | 21047 | 4.64% |
| IVV | $5147 | 8744 | 4.53% |
| IWM | $4929 | 22309 | 4.34% |
| BRKB | $4387 | 9678 | 3.86% |
| RSP | $4090 | 23341 | 3.60% |
| TFLO | $3975 | 78770 | 3.50% |
| MSFT | $2950 | 6998 | 2.60% |
| BRKA | $2724 | 4 | 2.40% |
| GOOG | $2598 | 13642 | 2.29% |
| VEA | $2433 | 50886 | 2.14% |
| ISRG | $2243 | 4298 | 1.97% |
| AMZN | $1662 | 7576 | 1.46% |
| LLY | $1564 | 2027 | 1.38% |
| VIG | $1540 | 7865 | 1.36% |