Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- 最新申報
- 2026/7/31
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 196
- 較 2021 年第 1 季 +4
- 總值
- $4.89 億
- 較 2021 年第 1 季 +$7,863 萬 (+19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 546,343 | $2,279 萬 | 4.7% | +228,778+72.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 409,295 | $2,243 萬 | 4.6% | +194,035+90.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 51,581 | $1,397 萬 | 2.9% | +5,101+11.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,730 | $939.2 萬 | 1.9% | +159+6.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,254 | $870.4 萬 | 1.8% | +687+3.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 58,634 | $834.9 萬 | 1.7% | +2,800+5.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,394 | $827.2 萬 | 1.7% | +538+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,099 | $728.0 萬 | 1.5% | +570+6.7% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 177,762 | $690.2 萬 | 1.4% | +177,762 | 新進 | – |
| LRCXLam Research Corp | COM | 10,437 | $679.2 萬 | 1.4% | +991+10.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 29,951 | $677.3 萬 | 1.4% | +2,471+9.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 27,021 | $672.5 萬 | 1.4% | +1,093+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,804 | $665.8 萬 | 1.4% | +1,855+4.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,603 | $635.6 萬 | 1.3% | +69+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,246 | $599.7 萬 | 1.2% | +1,018+6.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,806 | $591.0 萬 | 1.2% | −50−0.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 80,050 | $582.8 萬 | 1.2% | +2,608+3.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 57,276 | $573.4 萬 | 1.2% | −199,447−77.7% | 減碼 | – |
| CCitigroup Inc | Stock | 80,477 | $569.4 萬 | 1.2% | −22,593−21.9% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 281,967 | $554.3 萬 | 1.1% | +8,829+3.2% | 加碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 646,822 | $546.6 萬 | 1.1% | +324,377+100.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 19,258 | $531.2 萬 | 1.1% | +633+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,214 | $529.1 萬 | 1.1% | +1,171+9.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 109,731 | $496.0 萬 | 1.0% | +5,065+4.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 73,925 | $494.0 萬 | 1.0% | +15,533+26.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,810 | $476.9 萬 | 1.0% | +3,566+13.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 56,610 | $472.4 萬 | 1.0% | +2,382+4.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,495 | $472.2 萬 | 1.0% | +2,657+14.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 80,391 | $458.4 萬 | 0.9% | +6,594+8.9% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 320,578 | $458.1 萬 | 0.9% | +148,590+86.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,040 | $455.5 萬 | 0.9% | +6,623+122.3% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 148,527 | $452.3 萬 | 0.9% | +148,527 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,415 | $441.3 萬 | 0.9% | +6,720+49.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 162,523 | $431.5 萬 | 0.9% | +8,133+5.3% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 158,445 | $426.7 萬 | 0.9% | −55,727−26.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,845 | $425.8 萬 | 0.9% | +758+5.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 108,310 | $424.1 萬 | 0.9% | +7,133+7.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,304 | $422.7 萬 | 0.9% | +790+4.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 60,158 | $414.2 萬 | 0.8% | +3,970+7.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,967 | $411.3 萬 | 0.8% | +263+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 27,528 | $407.9 萬 | 0.8% | +2,010+7.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 97,883 | $403.6 萬 | 0.8% | +35,616+57.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 99,185 | $389.9 萬 | 0.8% | +5,908+6.3% | 加碼 | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 110,310 | $382.8 萬 | 0.8% | +110,310 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,865 | $369.8 萬 | 0.8% | +1,929+32.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,860 | $368.6 萬 | 0.8% | +1,573+7.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 57,431 | $364.0 萬 | 0.7% | +4,918+9.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,409 | $363.8 萬 | 0.7% | +353+3.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 74,779 | $363.4 萬 | 0.7% | +9,160+14.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,309 | $362.0 萬 | 0.7% | +3,003+4.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 196,740 | $358.7 萬 | 0.7% | +141,691+257.4% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 39,997 | $355.9 萬 | 0.7% | +2,022+5.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 11,686 | $351.4 萬 | 0.7% | +801+7.4% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 54,355 | $345.6 萬 | 0.7% | +54,355 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,254 | $340.8 萬 | 0.7% | +1,856+6.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,580 | $337.0 萬 | 0.7% | +1,956+9.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,197 | $332.3 萬 | 0.7% | +1,010+9.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SYYSysco Corp | Stock | 42,309 | $329.0 萬 | 0.7% | +7,664+22.1% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 36,558 | $317.9 萬 | 0.7% | +1,907+5.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 55,171 | $317.0 萬 | 0.6% | +5,246+10.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,547 | $316.9 萬 | 0.6% | +976+7.8% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 31,718 | $307.4 萬 | 0.6% | −724−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 35,748 | $305.0 萬 | 0.6% | −13,245−27.0% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 9,462 | $304.7 萬 | 0.6% | +986+11.6% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 34,650 | $304.0 萬 | 0.6% | +8,164+30.8% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 22,312 | $302.0 萬 | 0.6% | +3,302+17.4% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 29,871 | $302.0 萬 | 0.6% | +13,842+86.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,095 | $297.3 萬 | 0.6% | +3,126+7.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 16,758 | $295.7 萬 | 0.6% | +5,274+45.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,101 | $294.4 萬 | 0.6% | +1,147+16.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 30,164 | $290.3 萬 | 0.6% | +1,662+5.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 23,688 | $276.2 萬 | 0.6% | +7,640+47.6% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 25,431 | $271.4 萬 | 0.6% | +11,419+81.5% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 88,636 | $265.9 萬 | 0.5% | +15,045+20.4% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 42,955 | $264.2 萬 | 0.5% | +6,306+17.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,012 | $263.6 萬 | 0.5% | +169+5.9% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 50,592 | $262.7 萬 | 0.5% | +7,975+18.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,477 | $256.3 萬 | 0.5% | +3,350+107.1% | 加碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 76,089 | $243.4 萬 | 0.5% | +14,969+24.5% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 79,299 | $241.8 萬 | 0.5% | +30,117+61.2% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 59,441 | $236.7 萬 | 0.5% | +6,005+11.2% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 32,306 | $219.6 萬 | 0.4% | +32,306 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 37,658 | $214.2 萬 | 0.4% | −17,009−31.1% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 156,793 | $213.1 萬 | 0.4% | +12,946+9.0% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 111,664 | $211.6 萬 | 0.4% | +20,071+21.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,139 | $211.1 萬 | 0.4% | +5,521+152.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,300 | $207.1 萬 | 0.4% | +1,547+8.7% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 14,203 | $199.9 萬 | 0.4% | −9,304−39.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,804 | $196.2 萬 | 0.4% | +365+4.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 40,004 | $190.7 萬 | 0.4% | +813+2.1% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,250 | $180.8 萬 | 0.4% | +65+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,608 | $179.0 萬 | 0.4% | +8,608 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,580 | $174.9 萬 | 0.4% | +172+3.9% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 43,988 | $174.8 萬 | 0.4% | +8,341+23.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 25,419 | $160.6 萬 | 0.3% | +515+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,686 | $157.3 萬 | 0.3% | −27−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,271 | $154.4 萬 | 0.3% | +146+6.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,505 | $152.1 萬 | 0.3% | +421+4.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,997 | $149.1 萬 | 0.3% | +4,180+511.6% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 20,274 | $147.9 萬 | 0.3% | +20,274 | 新進 | 歷史 |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 10,888 | $209.8 萬 | 0.5% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 38,236 | $179.7 萬 | 0.4% | 歷史 |
| AMGNAmgen Inc | Stock | 5,126 | $127.6 萬 | 0.3% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 17,415 | $119.7 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 4,282 | $87.4 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,132 | $23.0 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,843 | $22.1 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,869 | $21.3 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,071 | $19.8 萬 | <0.1% | 歷史 |
| Spirit Rlty Cap Inc New84860WAB8 | NOTE 3.750% 5/1 | – | $11.5 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 10,192 | $8.80 萬 | <0.1% | 歷史 |
| CRKNCrown Electrokinetics Corp. | COM NEW | 10,000 | $4.30 萬 | <0.1% | 歷史 |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $2.00 萬 | <0.1% | – |