Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- 最新申報
- 2026/7/31
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 189
- 較 2021 年第 2 季 −7
- 總值
- $4.77 億
- 較 2021 年第 2 季 −$1,210 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 572,117 | $2,374 萬 | 5.0% | +25,774+4.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 425,733 | $2,326 萬 | 4.9% | +16,438+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,493 | $1,395 萬 | 2.9% | −2,088−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,669 | $876.8 萬 | 1.8% | −61−2.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,963 | $871.1 萬 | 1.8% | −291−1.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 58,612 | $829.4 萬 | 1.7% | −1,782−3.0% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 172,707 | $764.6 萬 | 1.6% | −5,055−2.8% | 減碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 243,907 | $759.3 萬 | 1.6% | −38,060−13.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 57,010 | $733.9 萬 | 1.5% | −1,624−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,168 | $728.5 萬 | 1.5% | −1,228−3.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 26,663 | $704.2 萬 | 1.5% | −358−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,772 | $683.8 萬 | 1.4% | −1,032−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,526 | $675.3 萬 | 1.4% | −77−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,793 | $591.9 萬 | 1.2% | −13−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,119 | $581.0 萬 | 1.2% | −127−0.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 10,124 | $576.2 萬 | 1.2% | −313−3.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 57,231 | $572.8 萬 | 1.2% | −45−0.1% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 77,995 | $568.1 萬 | 1.2% | −2,055−2.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 77,721 | $545.4 萬 | 1.1% | −2,756−3.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 18,876 | $531.2 萬 | 1.1% | −382−2.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 32,985 | $519.8 萬 | 1.1% | +32,985 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,970 | $514.5 萬 | 1.1% | +1,666+9.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,011 | $508.4 萬 | 1.1% | −203−1.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,523 | $484.2 萬 | 1.0% | +713+2.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 86,108 | $481.6 萬 | 1.0% | +5,717+7.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 55,629 | $472.1 萬 | 1.0% | −981−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 105,278 | $452.8 萬 | 1.0% | −3,032−2.8% | 減碼 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 647,938 | $450.3 萬 | 0.9% | +1,116+0.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 20,312 | $447.3 萬 | 0.9% | −103−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,137 | $439.2 萬 | 0.9% | +292+2.0% | 加碼 | – |
| VVisa Inc. | Stock | 19,680 | $438.4 萬 | 0.9% | −815−4.0% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 145,603 | $431.6 萬 | 0.9% | −2,924−2.0% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 318,190 | $431.1 萬 | 0.9% | −2,388−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 163,832 | $425.0 萬 | 0.9% | +1,309+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 60,739 | $424.3 萬 | 0.9% | +581+1.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 107,331 | $424.1 萬 | 0.9% | −2,400−2.2% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 115,459 | $422.6 萬 | 0.9% | +115,459 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,011 | $421.3 萬 | 0.9% | +483+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 98,399 | $417.7 萬 | 0.9% | +516+0.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 12,000 | $414.1 萬 | 0.9% | −40−0.3% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 39,095 | $392.2 萬 | 0.8% | −902−2.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 52,784 | $389.7 萬 | 0.8% | −1,571−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,672 | $382.3 萬 | 0.8% | −1,295−5.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 73,753 | $381.7 萬 | 0.8% | −1,026−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,037 | $364.9 萬 | 0.8% | −1,272−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,969 | $360.1 萬 | 0.8% | −440−3.9% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 31,340 | $354.6 萬 | 0.7% | −378−1.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 11,795 | $350.4 萬 | 0.7% | +109+0.9% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 72,624 | $350.1 萬 | 0.7% | +59,655+460.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,948 | $347.8 萬 | 0.7% | +88+0.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,757 | $346.1 萬 | 0.7% | −108−1.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 96,312 | $339.8 萬 | 0.7% | −2,873−2.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 64,412 | $339.5 萬 | 0.7% | +9,241+16.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,880 | $333.1 萬 | 0.7% | +626+2.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 11,790 | $329.8 萬 | 0.7% | −407−3.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 40,996 | $321.8 萬 | 0.7% | −1,313−3.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 59,083 | $320.8 萬 | 0.7% | +1,652+2.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 188,954 | $316.1 萬 | 0.7% | −7,786−4.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 15,211 | $308.2 萬 | 0.6% | −1,547−9.2% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 49,718 | $306.2 萬 | 0.6% | −874−1.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,266 | $300.6 萬 | 0.6% | +719+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 34,873 | $299.8 萬 | 0.6% | −875−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,994 | $296.6 萬 | 0.6% | −586−2.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,237 | $296.6 萬 | 0.6% | +136+1.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 31,000 | $292.0 萬 | 0.6% | +836+2.8% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 34,088 | $291.7 萬 | 0.6% | −562−1.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 30,029 | $288.7 萬 | 0.6% | +158+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 42,813 | $282.5 萬 | 0.6% | −1,282−2.9% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 40,048 | $279.1 萬 | 0.6% | +3,490+9.5% | 加碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 107,672 | $269.4 萬 | 0.6% | −50,773−32.0% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 42,353 | $260.0 萬 | 0.5% | −602−1.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 9,167 | $259.9 萬 | 0.5% | −295−3.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,021 | $253.4 萬 | 0.5% | +9+0.3% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 64,931 | $248.1 萬 | 0.5% | +5,490+9.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 23,349 | $244.2 萬 | 0.5% | −339−1.4% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 33,461 | $242.4 萬 | 0.5% | +1,155+3.6% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 24,904 | $239.4 萬 | 0.5% | −527−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,272 | $236.9 萬 | 0.5% | −1,205−18.6% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 18,463 | $235.0 萬 | 0.5% | −3,849−17.3% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 78,396 | $228.8 萬 | 0.5% | −903−1.1% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 44,455 | $228.3 萬 | 0.5% | +6,797+18.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,839 | $223.1 萬 | 0.5% | +539+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,139 | $220.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 87,304 | $216.4 萬 | 0.5% | −1,332−1.5% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 3,226 | $208.7 萬 | 0.4% | −24−0.7% | 減碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 110,034 | $206.6 萬 | 0.4% | −1,630−1.5% | 減碼 | 歷史 |
| AANAaron's Company, Inc. | COM | 70,598 | $194.4 萬 | 0.4% | −5,491−7.2% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 13,987 | $187.0 萬 | 0.4% | −216−1.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,004 | $182.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,706 | $177.5 萬 | 0.4% | +37+1.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,266 | $175.7 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,567 | $170.2 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,681 | $169.7 萬 | 0.4% | −45,244−61.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,552 | $167.7 萬 | 0.4% | −1,252−14.2% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 25,419 | $163.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,851 | $162.9 萬 | 0.3% | −35−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,652 | $157.5 萬 | 0.3% | +44+0.5% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 42,822 | $151.2 萬 | 0.3% | −1,166−2.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,371 | $147.5 萬 | 0.3% | −6−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,526 | $145.4 萬 | 0.3% | −160−6.0% | 減碼 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| United Rentals Inc911363909 | CALL | – | $24.6 萬 |
| Tractor Supply Co892356906 | CALL | – | $10.9 萬 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $10.7 萬 |
| Apple Inc037833900 | CALL | – | $6.00 萬 |
| Microsoft Corp594918904 | CALL | – | $1.50 萬 |
2021 年第 2 季之後清倉（13 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 29,951 | $677.3 萬 | 1.4% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 110,310 | $382.8 萬 | 0.8% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 156,793 | $213.1 萬 | 0.4% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,586 | $41.9 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,936 | $36.5 萬 | 0.1% | – |
| GLDSPDR Gold Trust | ETF | 2,165 | $35.9 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,015 | $22.3 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,672 | $20.8 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 843 | $20.4 萬 | <0.1% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 9,000 | $20.1 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 11,175 | $15.0 萬 | <0.1% | 歷史 |
| Apple Inc037833900 | CALL | 2,000 | $5.30 萬 | <0.1% | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $4.10 萬 | <0.1% | – |