Hamel Associates, Inc.
- SEC CIK
- 0001599760
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 81
- 較 2025 年第 2 季 0
- 總值
- $3.25 億
- 較 2025 年第 2 季 +$2,993 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 72,277 | $1,840 萬 | 5.7% | −2,037−2.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 630,548 | $1,762 萬 | 5.4% | +90,593+16.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 157,984 | $1,627 萬 | 5.0% | −4,960−3.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,850 | $1,506 萬 | 4.6% | −611−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 197,783 | $1,311 萬 | 4.0% | +99,720+101.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,626 | $1,235 萬 | 3.8% | −130−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,150 | $1,199 萬 | 3.7% | −638−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 103,839 | $1,171 萬 | 3.6% | −1,210−1.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 36,339 | $1,025 萬 | 3.2% | −1,205−3.2% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 91,915 | $1,002 萬 | 3.1% | −635−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 96,333 | $911.2 萬 | 2.8% | +1,850+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,748 | $871.4 萬 | 2.7% | −105−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 92,342 | $775.0 萬 | 2.4% | −945−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 29,230 | $762.2 萬 | 2.3% | −145−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 46,478 | $721.0 萬 | 2.2% | −605−1.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,182 | $643.7 萬 | 2.0% | −32−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 17,949 | $638.0 萬 | 2.0% | +63+0.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 252,648 | $614.9 萬 | 1.9% | −4,380−1.7% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 234,775 | $599.1 萬 | 1.8% | +3,330+1.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 25,221 | $596.1 萬 | 1.8% | −840−3.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 240,379 | $584.1 萬 | 1.8% | −3,640−1.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 20,372 | $574.9 萬 | 1.8% | +740+3.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,109 | $571.0 萬 | 1.8% | −2,793−13.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 26,913 | $566.5 萬 | 1.7% | +450+1.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 216,638 | $545.7 萬 | 1.7% | −8,980−4.0% | 減碼 | – |
| NVSNovartis AG | ADR | 40,585 | $520.5 萬 | 1.6% | −170−0.4% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 96,095 | $486.1 萬 | 1.5% | +71,780+295.2% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 48,057 | $483.1 萬 | 1.5% | +915+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 20,555 | $475.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 201,685 | $473.4 萬 | 1.5% | −3,750−1.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 9,388 | $468.7 萬 | 1.4% | −395−4.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,302 | $457.9 萬 | 1.4% | −127−1.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 23,073 | $431.6 萬 | 1.3% | +700+3.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,565 | $379.9 萬 | 1.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 82,545 | $362.7 萬 | 1.1% | +5,530+7.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 17,789 | $357.3 萬 | 1.1% | +3,365+23.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 26,639 | $329.7 萬 | 1.0% | +1,425+5.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 9,765 | $286.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,086 | $284.3 萬 | 0.9% | −341−3.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,530 | $274.4 萬 | 0.8% | −11,923−10.6% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 109,775 | $243.2 萬 | 0.7% | −2,805−2.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 15,898 | $223.0 萬 | 0.7% | +3,800+31.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,835 | $214.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,492 | $167.3 萬 | 0.5% | −154−1.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,448 | $134.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,050 | $124.6 萬 | 0.4% | +105+0.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,735 | $116.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 8,387 | $110.0 萬 | 0.3% | −100−1.2% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,736 | $107.6 萬 | 0.3% | +370+11.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,389 | $101.7 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,122 | $100.8 萬 | 0.3% | +24+1.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 8,755 | $90.5 萬 | 0.3% | −1,850−17.4% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 2,165 | $83.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,758 | $82.5 萬 | 0.3% | −132−3.4% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,390 | $75.3 萬 | 0.2% | +1,250+30.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,105 | $67.7 萬 | 0.2% | −285−3.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 817 | $46.5 萬 | 0.1% | −17−2.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,460 | $43.0 萬 | 0.1% | −200−5.5% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,050 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,495 | $41.7 萬 | 0.1% | +1,495 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 1,760 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 5,400 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 785 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,863 | $34.6 萬 | 0.1% | −210−10.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,100 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,965 | $28.4 萬 | 0.1% | +1,965 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,925 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 10,335 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,597 | $26.1 萬 | 0.1% | +1,128+10.8% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 11,118 | $25.5 萬 | 0.1% | +908+8.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 8,900 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 12,554 | $25.0 萬 | 0.1% | +510+4.2% | 加碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 11,309 | $24.8 萬 | 0.1% | +463+4.3% | 加碼 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 11,048 | $24.7 萬 | 0.1% | +458+4.3% | 加碼 | – |
| ALEXAlexander & Baldwin, Inc. | COM | 13,500 | $24.6 萬 | 0.1% | +13,500 | 新進 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,415 | $24.3 萬 | 0.1% | +417+4.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 376 | $23.1 萬 | 0.1% | −20−5.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,325 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 3,700 | $22.5 萬 | 0.1% | +3,700 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,578 | $20.6 萬 | 0.1% | −665−15.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 613 | $20.2 萬 | 0.1% | +613 | 新進 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 21,775 | $66.7 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,115 | $51.6 萬 | 0.2% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 375 | $39.6 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 5,615 | $29.1 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 177 | $23.7 萬 | 0.1% | 歷史 |