Whitcomb & Hess, Inc.
CIK 1813577 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $463.0M
- 持仓
- 66
- 截至
- 2026年6月30日
按 13F 价值排名第 3976（共 9443） · 前 42.1%
投资组合价值同比（季度）：+8.0% 13F不披露现金
- 前十大持仓权重
- 68.67%
- 前二十五大持仓权重
- 95.20%
- 持仓高于 1%
- 19
- 有效持仓数量
- 15.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.43% 估计买入 $9792001 · 卖出 $1900495
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.2% 仍持有
- 新仓位
- 4
- 增加
- 34
- 减少
- 18
- 已结清
- 2
本页内容
行业细分
Healthcare
0.7%
Technology
0.4%
Industrials
0.4%
Financials
0.1%
Energy
0.1%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Communication Services
0.1%
Materials
0.0%
其他/未映射
98.1%
完整投资组合 66 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYV | $60283363 | 13.02% | 991666 | $5740920 | 上涨 ×6 | ||
| VEA | $56438529 | 12.19% | 792120 | $6510340 | 上涨 ×6 | ||
| SPYG | $42899218 | 9.27% | 360528 | $8381267 | 上涨 ×2 | ||
| BOXX | $31971016 | 6.91% | 273047 | $-657808 | 下跌 ×1 | ||
| IJR | $26369220 | 5.70% | 177798 | $4663996 | 上涨 ×6 | ||
| IJH | $26035946 | 5.62% | 337647 | $3758320 | 上涨 ×6 | ||
| VWO | $22012358 | 4.75% | 368778 | $2429921 | 上涨 ×6 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $19694612 | 4.25% | 420735 | $589907 | 上涨 ×6 | ||
| FLRN | $16240123 | 3.51% | 526422 | $437362 | 上涨 ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $15993795 | 3.45% | 274807 | $382529 | 上涨 ×6 | ||
| PGHY | $14531926 | 3.14% | 737661 | $636997 | 上涨 ×6 | ||
| LIT | $13905690 | 3.00% | 177640 | $560133 | 下跌 ×3 | ||
| EWP | $13135240 | 2.84% | 221169 | $1362972 | 上涨 ×2 | ||
| XLE XLE | $11968487 | 2.59% | 225353 | $-1608195 | 上涨 ×1 | ||
| GDX GDX | $11759217 | 2.54% | 155854 | $-2321460 | 上涨 ×1 | ||
| ECH | $11683746 | 2.52% | 294301 | $199373 | 上涨 ×1 | ||
| EMLC | $10882793 | 2.35% | 425774 | $475425 | 上涨 ×6 | ||
| EWM | $10361534 | 2.24% | 384472 | $-133708 | 上涨 ×6 | ||
| EWZ | $9918790 | 2.14% | 287501 | $-847988 | 上涨 ×1 | ||
| SCHF | $3139490 | 0.68% | 113339 | $330822 | 下跌 ×1 | ||
| IVW | $2573322 | 0.56% | 18711 | $482479 | 上涨 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2530655 | 0.55% | 42907 | $-2959 | 上涨 ×6 | ||
| LQDA Liquidia Corporation - Common Stock | $2294390 | 0.50% | 28777 | $1164266 | 下跌 ×1 | ||
| ITOT | $2146603 | 0.46% | 13068 | $355342 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1986194 | 0.43% | 24189 | $-2445 | 上涨 ×2 | ||
| SPSB | $1814994 | 0.39% | 60480 | $-4281 | 下跌 ×2 | ||
| FLBR | $1773733 | 0.38% | 82846 | $-208086 | 下跌 ×2 | ||
| IVE | $1632065 | 0.35% | 7188 | $138322 | 上涨 ×5 | ||
| HYEM | $1542759 | 0.33% | 76716 | $15144 | 下跌 ×1 | ||
| SCHE | $1154406 | 0.25% | 31837 | $103692 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1064239 | 0.23% | 3678 | $131227 | 上涨 ×1 | ||
| AKRE | $856678 | 0.19% | 16106 | $-62014 | 下跌 ×2 | ||
| SPY SPY | $753479 | 0.16% | 1009 | $96291 | 下跌 ×1 | ||
| HYLB | $736491 | 0.16% | 20167 | $21190 | 上涨 ×6 | ||
| NVT nVent Electric plc Ordinary Shares | $711005 | 0.15% | 4192 | $215175 | |||
| MSFT Microsoft Corporation - Common Stock | $686866 | 0.15% | 1841 | $6891 | 上涨 ×3 | ||
| VTI | $671293 | 0.14% | 1814 | $89308 | |||
| LEMB | $660168 | 0.14% | 15559 | $25361 | |||
| VXUS Vanguard Total International Stock ETF | $638874 | 0.14% | 7473 | $62625 | |||
| VIOO | $573817 | 0.12% | 4172 | $94746 | |||
| ABBV AbbVie Inc. Common Stock | $478391 | 0.10% | 1901 | $63952 | 下跌 ×1 | ||
| GRC Gorman-Rupp Company (The) Common Stock | $410782 | 0.09% | 4478 | $132623 | 上涨 ×3 | ||
| BND Vanguard Total Bond Market ETF | $378418 | 0.08% | 5155 | $-1186 | |||
| REMX | $372408 | 0.08% | 4208 | $-54568 | 下跌 ×1 | ||
| GVAL | $368305 | 0.08% | 10225 | $15608 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $365254 | 0.08% | 496 | $79550 | 上涨 ×1 | ||
| AIRG Airgain, Inc. - Common Stock | $357248 | 0.08% | 56706 | $127986 | 上涨 ×1 | ||
| PNR Pentair plc. Ordinary Share | $321426 | 0.07% | 4193 | $-43815 | |||
| JPM JP Morgan Chase & Co. Common Stock | $308887 | 0.07% | 944 | $32510 | 上涨 ×1 | ||
| DIA | $275727 | 0.06% | 528 | $-713 | 下跌 ×1 | ||
| MUB | $266790 | 0.06% | 2479 | $-13977 | 下跌 ×5 | ||
| JNJ Johnson & Johnson Common Stock | $259829 | 0.06% | 1023 | $10643 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $253651 | 0.05% | 902 | $35015 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $252923 | 0.05% | 1968 | $17851 | 上涨 ×1 | ||
| IGV | $251416 | 0.05% | 2775 | $-7786 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $233648 | 0.05% | 1410 | $-55627 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $222761 | 0.05% | 2741 | $14308 | |||
| PM Philip Morris International Inc Common Stock | $214921 | 0.05% | 1188 | ||||
| TBLL | $212304 | 0.05% | 2011 | $-79436 | 下跌 ×1 | ||
| VUG | $211301 | 0.05% | 2453 | ||||
| TSLA Tesla, Inc. - Common Stock | $209879 | 0.05% | 499 | $2814 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $207632 | 0.04% | 581 | 上涨 ×1 | |||
| CLF Cleveland-Cliffs Inc. Common Stock | $180908 | 0.04% | 19266 | $18110 | |||
| EIDO | $174349 | 0.04% | 15415 | $15028 | 上涨 ×1 | ||
| WEN Wendy's Company (The) - Common Stock | $106057 | 0.02% | 12793 | $18862 | 上涨 ×6 | ||
| ANGX Angel Studios, Inc. Class A Common Stock | $49086 | 0.01% | 13375 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPYV | $60283363 | 13.02% | 上涨 ×6 |
| VEA | $56438529 | 12.19% | 上涨 ×6 |
| IJR | $26369220 | 5.70% | 上涨 ×6 |
| IJH | $26035946 | 5.62% | 上涨 ×6 |
| VWO | $22012358 | 4.75% | 上涨 ×6 |
| VMBS | $19694612 | 4.25% | 上涨 ×6 |
| FLRN | $16240123 | 3.51% | 上涨 ×6 |
| VGSH | $15993795 | 3.45% | 上涨 ×6 |
| PGHY | $14531926 | 3.14% | 上涨 ×6 |
| EMLC | $10882793 | 2.35% | 上涨 ×6 |
| EWM | $10361534 | 2.24% | 上涨 ×6 |
| VGIT | $2530655 | 0.55% | 上涨 ×6 |
| IVE | $1632065 | 0.35% | 上涨 ×5 |
| HYLB | $736491 | 0.16% | 上涨 ×6 |
| MSFT | $686866 | 0.15% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPYG | 增持 | +8K | +$8.4M |
| VEA | 增持 | +13K | +$6.5M |
| SPYV | 增持 | +28K | +$5.7M |
| IJR | 增持 | +3K | +$4.7M |
| IJH | 增持 | +8K | +$3.8M |
| VWO | 增持 | +6K | +$2.4M |
| GDX | 增持 | +2K | -$2.3M |
| XLE | 增持 | +4K | -$1.6M |
| EWP | 增持 | +4K | +$1.4M |
| LQDA | 削减 | -1K | +$1.2M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VONG | 2025年12月31日 | 3119 | $375840 | |
| CVX | 2025年6月30日 | 1346 | $225238 | 45.2% |
| TSLA | 2025年6月30日 | 867 | $224692 | 8.7% |
| SPLV | 2026年3月31日 | 3067 | $221157 | 不再跟踪 |
| STK | 2025年6月30日 | 7775 | $217545 | 69.8% |
| PM | 2025年9月30日 | 1188 | $216370 | 17.8% |
| XOM | 2026年6月30日 | 1236 | $209698 | 22.5% |
| PLTR | 2026年6月30日 | 1401 | $204938 | 49.7% |
| VUG | 2026年3月31日 | 409 | $200914 | 不再跟踪 |
| BTBT | 2025年3月31日 | 28771 | $52674 | -25.5% |
| BITF | 2025年3月31日 | 23000 | $2875 | 不再跟踪 |