GHE, LLC
MEMPHIS TN · SEC CIK 0001910179
$2.41亿2026Q1 申报市值
55持仓数
74.8%前十大占比 · 第一大 54.2%
2 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PCN 加仓+$28.01万
HOLBROOK INCOME 新建仓+$25.02万
DSL 加仓+$11.99万
AAPL 加仓+$2.97万
PDI 加仓+$2.22万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$2,841.15万
MCO 减仓-$104.66万
MPC 减仓-$81.31万
COST 减仓-$71.54万
ADBE 减仓-$62.06万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | $1.30亿 | 54.21% | 748,086 | -162,910 | -17.9% | -$2,841.15万 | 减仓 |
| PCN | PIMCO CORPORATE & INCOME | $772.95万 | 3.21% | 649,542 | 23,535 | 3.8% | $28.01万 | 加仓 |
| MPC | MARATHON PETE CORP | $696.23万 | 2.89% | 28,513 | -3,330 | -10.5% | -$81.31万 | 减仓 |
| MCO | MOODYS CORP | $593.34万 | 2.47% | 13,601 | -2,399 | -15.0% | -$104.66万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $539.57万 | 2.24% | 5,415 | -718 | -11.7% | -$71.54万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $507.62万 | 2.11% | 16,782 | -1,220 | -6.8% | -$36.90万 | 减仓 |
| ADBE | ADOBE INC | $504.34万 | 2.10% | 20,748 | -2,553 | -11.0% | -$62.06万 | 减仓 |
| SPGI | S&P GLOBAL INC | $470.47万 | 1.95% | 11,061 | -920 | -7.7% | -$39.13万 | 减仓 |
| LOW | LOWES COS INC | $447.73万 | 1.86% | 18,949 | -1,750 | -8.5% | -$41.35万 | 减仓 |
| PGR | PROGRESSIVE CORP OH | $424.39万 | 1.76% | 21,408 | -2,430 | -10.2% | -$48.17万 | 减仓 |
| — | ARISTA NETWORKS INC | $386.11万 | 1.60% | 31,447 | -3,421 | -9.8% | -$42.00万 | 减仓 |
| MCD | MCDONALDS CORP | $363.06万 | 1.51% | 11,682 | -1,169 | -9.1% | -$36.33万 | 减仓 |
| SBUX | STARBUCKS CORP | $294.70万 | 1.22% | 32,894 | -3,635 | -10.0% | -$32.57万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSIN | $290.93万 | 1.21% | 14,319 | -2,078 | -12.7% | -$42.22万 | 减仓 |
| DHI | D R HORTON INC | $254.08万 | 1.06% | 18,516 | -2,004 | -9.8% | -$27.50万 | 减仓 |
| QCOM | QUALCOMM INC | $247.12万 | 1.03% | 19,189 | -4,732 | -19.8% | -$60.94万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $244.31万 | 1.02% | 4,674 | -687 | -12.8% | -$35.91万 | 减仓 |
| MSCI | MSCI INC | $238.57万 | 0.99% | 4,426 | -524 | -10.6% | -$28.24万 | 减仓 |
| — | BOOKING HLDGS INC | $237.04万 | 0.98% | 563 | -75 | -11.8% | -$31.58万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $229.99万 | 0.96% | 9,409 | -2,028 | -17.7% | -$49.57万 | 减仓 |
| — | CHUBB LTD F | $220.04万 | 0.91% | 6,751 | -862 | -11.3% | -$28.10万 | 减仓 |
| CSCO | CISCO SYS INC | $212.65万 | 0.88% | 27,407 | -3,085 | -10.1% | -$23.94万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CLASS CLASS A | $171.38万 | 0.71% | 5,240 | -762 | -12.7% | -$24.92万 | 减仓 |
| PEP | PEPSICO INC | $164.41万 | 0.68% | 10,587 | -1,407 | -11.7% | -$21.85万 | 减仓 |
| PAYX | PAYCHEX INC | $162.65万 | 0.68% | 17,656 | -1,891 | -9.7% | -$17.42万 | 减仓 |
| KBH | KB HOME | $155.85万 | 0.65% | 30,116 | -2,867 | -8.7% | -$14.84万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $148.73万 | 0.62% | 16,500 | -2,308 | -12.3% | -$20.80万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $133.35万 | 0.55% | 23,481 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $130.10万 | 0.54% | 15,264 | -4,492 | -22.7% | -$38.29万 | 减仓 |
| — | BEAZER HOMES USA INC | $126.65万 | 0.53% | 65,824 | -4,727 | -6.7% | -$9.09万 | 减仓 |
| ABT | ABBOTT LABS | $126.43万 | 0.53% | 12,314 | -1,118 | -8.3% | -$11.48万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $118.90万 | 0.49% | 26,287 | -1,753 | -6.3% | -$7.93万 | 减仓 |
| BBY | BEST BUY INC | $117.92万 | 0.49% | 18,368 | -2,370 | -11.4% | -$15.22万 | 减仓 |
| EBAY | EBAY INC | $116.44万 | 0.48% | 12,793 | -2,051 | -13.8% | -$18.67万 | 减仓 |
| — | E L F BEAUTY INC | $112.31万 | 0.47% | 18,530 | -1,432 | -7.2% | -$8.68万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $110.97万 | 0.46% | 4,806 | -1,032 | -17.7% | -$23.83万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $101.71万 | 0.42% | 7,042 | -845 | -10.7% | -$12.21万 | 减仓 |
| TNET | TRINET GROUP INC | $93.60万 | 0.39% | 25,692 | -1,525 | -5.6% | -$5.56万 | 减仓 |
| SYY | SYSCO CORP | $87.24万 | 0.36% | 12,231 | -787 | -6.0% | -$5.61万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $84.85万 | 0.35% | 1,003 | -282 | -21.9% | -$23.86万 | 减仓 |
| DSL | DOUBLELINE INCOME SOLUTI | $63.41万 | 0.26% | 58,550 | 11,074 | 23.3% | $11.99万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME | $62.05万 | 0.26% | 51,450 | -4,000 | -7.2% | -$4.82万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $58.53万 | 0.24% | 949 | -251 | -20.9% | -$15.48万 | 减仓 |
| SEIC | SEI INVTS CO | $53.08万 | 0.22% | 6,764 | -290 | -4.1% | -$2.28万 | 减仓 |
| AAPL | APPLE INC | $43.73万 | 0.18% | 1,723 | 117 | 7.3% | $2.97万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW REIT | $43.67万 | 0.18% | 2,341 | -415 | -15.1% | -$7.74万 | 减仓 |
| HD | HOME DEPOT INC | $42.43万 | 0.18% | 1,290 | -1,000 | -43.7% | -$32.89万 | 减仓 |
| CVSA | Covista, Inc. | $39.24万 | 0.16% | 3,405 | -1,035 | -23.3% | -$11.93万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $37.13万 | 0.15% | 3,364 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIV YIELD INDEX FUND ETF | $33.84万 | 0.14% | 2,285 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC INCOME | $31.65万 | 0.13% | 18,500 | 1,300 | 7.6% | $2.22万 | 加仓 |
| — | HOLBROOK INCOME I | $25.02万 | 0.10% | 25,665 | 25,665 | — | $25.02万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | $23.96万 | 0.10% | 500 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP BOND ETF | $23.44万 | 0.10% | 12,000 | 0 | 0.0% | — | 不变 |
| — | CHEGG INC | $9,671 | 0.00% | 13,069 | 13,069 | — | $9,671 | 新建仓 |
| MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | -435 | -100.0% | -$21.04万 | 清仓 |