Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- 最新申報
- 2026/7/31
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 207
- 較 2021 年第 3 季 +18
- 總值
- $4.74 億
- 較 2021 年第 3 季 −$234.1 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 604,359 | $2,489 萬 | 5.3% | +32,242+5.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 319,718 | $1,723 萬 | 3.6% | −106,015−24.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 48,493 | $1,631 萬 | 3.4% | −1,000−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 14,453 | $961.7 萬 | 2.0% | −3,510−19.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,180 | $917.0 萬 | 1.9% | −3,988−11.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 50,622 | $898.9 萬 | 1.9% | −7,990−13.6% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 153,239 | $860.7 萬 | 1.8% | +153,239 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,572 | $857.6 萬 | 1.8% | −97−3.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 25,546 | $770.6 萬 | 1.6% | −1,117−4.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 44,846 | $770.2 萬 | 1.6% | +13,323+42.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 46,885 | $737.8 萬 | 1.6% | −10,125−17.8% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 162,379 | $703.9 萬 | 1.5% | −10,328−6.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,370 | $686.6 萬 | 1.4% | −156−6.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,926 | $661.4 萬 | 1.4% | +133+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,801 | $630.2 萬 | 1.3% | −1,971−4.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,330 | $619.1 萬 | 1.3% | −681−5.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,522 | $612.8 萬 | 1.3% | −1,602−15.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 97,212 | $574.0 萬 | 1.2% | −8,066−7.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 17,769 | $558.3 萬 | 1.2% | −1,107−5.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 65,542 | $551.2 萬 | 1.2% | −12,453−16.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 52,224 | $538.7 萬 | 1.1% | −3,405−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,851 | $533.1 萬 | 1.1% | −1,268−7.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,003 | $486.4 萬 | 1.0% | −80.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,640 | $469.8 萬 | 1.0% | −497−3.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 17,906 | $455.0 萬 | 1.0% | −1,064−5.6% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 29,883 | $451.2 萬 | 1.0% | +29,883 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 98,551 | $438.5 萬 | 0.9% | +152+0.2% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 130,205 | $426.9 萬 | 0.9% | −15,398−10.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,133 | $420.5 萬 | 0.9% | −836−7.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,899 | $418.4 萬 | 0.9% | +19+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 67,986 | $410.6 萬 | 0.9% | −9,735−12.5% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 36,028 | $401.8 萬 | 0.8% | −3,067−7.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 79,807 | $401.7 萬 | 0.8% | −6,301−7.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,062 | $401.0 萬 | 0.8% | +114+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 62,667 | $397.1 萬 | 0.8% | −4,370−6.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 54,558 | $396.1 萬 | 0.8% | −6,181−10.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,562 | $395.8 萬 | 0.8% | −1,750−8.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 48,682 | $395.6 萬 | 0.8% | −4,102−7.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 150,670 | $392.3 萬 | 0.8% | −13,162−8.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,074 | $391.7 萬 | 0.8% | −1,606−8.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,872 | $390.1 萬 | 0.8% | +1,600+30.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 10,826 | $381.2 萬 | 0.8% | −964−8.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,337 | $371.9 萬 | 0.8% | −2,657−11.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 68,437 | $371.2 萬 | 0.8% | −5,316−7.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,659 | $370.5 萬 | 0.8% | −2,013−8.5% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 29,231 | $360.7 萬 | 0.8% | −2,109−6.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,338 | $359.9 萬 | 0.8% | +72+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 33,866 | $351.5 萬 | 0.7% | +33,866 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,072 | $347.9 萬 | 0.7% | −685−8.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34,650 | $346.6 萬 | 0.7% | −22,581−39.5% | 減碼 | – |
| GMGeneral Motors Co | COM | 58,269 | $341.6 萬 | 0.7% | −6,143−9.5% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 14,068 | $335.7 萬 | 0.7% | −1,143−7.5% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 41,642 | $320.5 萬 | 0.7% | −2,813−6.3% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 48,454 | $312.6 萬 | 0.7% | −1,264−2.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 49,912 | $309.6 萬 | 0.7% | −9,171−15.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 59,841 | $299.8 萬 | 0.6% | −12,783−17.6% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 79,875 | $298.8 萬 | 0.6% | −16,437−17.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 34,720 | $294.6 萬 | 0.6% | −5,328−13.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 38,192 | $290.0 萬 | 0.6% | −4,621−10.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 31,132 | $289.4 萬 | 0.6% | +132+0.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,445 | $288.2 萬 | 0.6% | −792−9.6% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 65,177 | $287.4 萬 | 0.6% | +246+0.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 36,525 | $286.9 萬 | 0.6% | −4,471−10.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,039 | $278.3 萬 | 0.6% | +18+0.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 19,933 | $272.1 萬 | 0.6% | +94+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 30,070 | $258.8 萬 | 0.5% | −4,803−13.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,380 | $251.5 萬 | 0.5% | +114+5.0% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 37,735 | $250.2 萬 | 0.5% | −4,618−10.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 21,118 | $247.2 萬 | 0.5% | −2,231−9.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,071 | $243.2 萬 | 0.5% | −68−0.7% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 8,158 | $237.8 萬 | 0.5% | −1,009−11.0% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 69,533 | $230.3 萬 | 0.5% | −8,863−11.3% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 102,422 | $223.0 萬 | 0.5% | +102,422 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 73,620 | $222.2 萬 | 0.5% | −33,711−31.4% | 減碼 | – |
| OPTUOptimum Communications, Inc. | CL A | 136,115 | $220.2 萬 | 0.5% | +136,115 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,916 | $215.3 萬 | 0.5% | +1,364+18.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 4,627 | $214.5 萬 | 0.5% | +60+1.3% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 27,903 | $209.0 萬 | 0.4% | −5,558−16.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,644 | $200.6 萬 | 0.4% | −6,356−53.0% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 92,141 | $193.9 萬 | 0.4% | −15,531−14.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,858 | $190.7 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 13,240 | $190.3 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,979 | $189.5 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,643 | $185.2 萬 | 0.4% | −9−0.1% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 22,078 | $184.6 萬 | 0.4% | −12,010−35.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 25,398 | $183.7 萬 | 0.4% | −21−0.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 113,880 | $180.6 萬 | 0.4% | −75,074−39.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 20,928 | $172.4 萬 | 0.4% | +407+2.0% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 95,223 | $170.5 萬 | 0.4% | −14,811−13.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,593 | $165.8 萬 | 0.3% | −2,088−7.3% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 12,095 | $164.3 萬 | 0.3% | −1,892−13.5% | 減碼 | 歷史 |
| Broadcom Inc.11135F200 | COM | 788 | $163.5 萬 | 0.3% | +788 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,375 | $161.0 萬 | 0.3% | +1,117+49.5% | 加碼 | – |
| VTRSViatris Inc | Stock | 117,626 | $159.1 萬 | 0.3% | −200,564−63.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,301 | $155.8 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,458 | $154.7 萬 | 0.3% | −70−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,478 | $154.3 萬 | 0.3% | +934+7.4% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,374 | $154.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 58,397 | $152.0 萬 | 0.3% | −28,907−33.1% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,225 | $150.9 萬 | 0.3% | −1,001−31.0% | 減碼 | 歷史 |
選擇權（3 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 |
|---|---|---|---|
| Tractor Supply Co892356906 | CALL | – | $34.7 萬 |
| Apple Inc037833900 | CALL | – | $32.4 萬 |
| PayPal Hldgs Inc70450Y903 | CALL | – | $19.5 萬 |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 243,907 | $759.3 萬 | 1.6% | 歷史 |
| GPNGlobal Payments Inc | Stock | 32,985 | $519.8 萬 | 1.1% | 歷史 |
| PSAPublic Storage | COM | 11,795 | $350.4 萬 | 0.7% | 歷史 |
| HCDIHarbor Custom Development, Inc. | COM | 330,582 | $77.7 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 978 | $25.2 萬 | 0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,386 | $21.9 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 835 | $20.5 萬 | <0.1% | 歷史 |
| Exchange Listed FDS Tr30151E814 | HIGH YIELD ETF | 6,360 | $20.4 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,200 | $12.6 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 116 | $4.10 萬 | <0.1% | 歷史 |