Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- 最新申報
- 2026/7/31
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 214
- 較 2021 年第 4 季 +7
- 總值
- $5.07 億
- 較 2021 年第 4 季 +$3,273 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 670,060 | $2,604 萬 | 5.1% | +65,701+10.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 314,968 | $1,629 萬 | 3.2% | −4,750−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 49,022 | $1,511 萬 | 3.0% | +529+1.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 84,125 | $1,364 萬 | 2.7% | +39,279+87.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 222,290 | $1,118 萬 | 2.2% | +222,290 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 63,332 | $986.2 萬 | 1.9% | +63,332 | 新進 | – |
| AAPLApple Inc. | Stock | 56,133 | $980.1 萬 | 1.9% | +5,511+10.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,657 | $866.2 萬 | 1.7% | +85+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,580 | $861.7 萬 | 1.7% | +400+1.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 155,804 | $855.8 萬 | 1.7% | +155,804 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,061 | $822.4 萬 | 1.6% | −1,392−9.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 25,979 | $780.3 萬 | 1.5% | +433+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,500 | $695.3 萬 | 1.4% | +130+5.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 135,150 | $678.3 萬 | 1.3% | −18,089−11.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,757 | $666.5 萬 | 1.3% | +831+6.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 48,754 | $642.6 萬 | 1.3% | +1,869+4.0% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 31,297 | $589.9 萬 | 1.2% | +1,414+4.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,253 | $573.9 萬 | 1.1% | −1,077−8.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 67,137 | $566.0 萬 | 1.1% | +1,595+2.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 113,258 | $562.3 萬 | 1.1% | +96,424+572.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,932 | $558.0 萬 | 1.1% | +1,131+2.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54,156 | $548.1 萬 | 1.1% | +1,932+3.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 101,446 | $525.2 萬 | 1.0% | +4,234+4.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,356 | $524.5 萬 | 1.0% | +1,457+4.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 153,922 | $514.3 萬 | 1.0% | +3,252+2.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,522 | $485.1 萬 | 1.0% | +960+5.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 18,306 | $482.7 萬 | 1.0% | +537+3.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,847 | $475.6 萬 | 0.9% | +325+3.8% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 211,874 | $469.3 萬 | 0.9% | +211,874 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 106,172 | $437.6 萬 | 0.9% | +7,621+7.7% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 51,900 | $432.4 萬 | 0.9% | +51,900 | 新進 | – |
| EQHEquitable Holdings, Inc. | COM | 136,968 | $423.4 萬 | 0.8% | +6,763+5.2% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 48,562 | $422.5 萬 | 0.8% | +108+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,990 | $421.1 萬 | 0.8% | +916+5.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 50,957 | $413.9 萬 | 0.8% | +2,275+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,768 | $403.5 萬 | 0.8% | +1,109+5.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 84,836 | $397.2 萬 | 0.8% | +5,029+6.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,653 | $396.0 萬 | 0.8% | +747+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,842 | $394.0 萬 | 0.8% | −30−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,497 | $389.1 萬 | 0.8% | +1,646+10.4% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 72,740 | $380.3 萬 | 0.8% | +72,740 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 83,141 | $376.9 萬 | 0.7% | +83,141 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 36,820 | $373.4 萬 | 0.7% | +2,954+8.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 86,272 | $363.7 萬 | 0.7% | +6,397+8.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,127 | $363.1 萬 | 0.7% | +2,460+3.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 111,962 | $360.6 萬 | 0.7% | +9,540+9.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,409 | $354.9 萬 | 0.7% | +1,071+7.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,933 | $354.8 萬 | 0.7% | +488+6.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 7,479 | $353.2 萬 | 0.7% | +407+5.8% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 30,085 | $351.1 萬 | 0.7% | +854+2.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,897 | $348.5 萬 | 0.7% | +1,835+7.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 58,497 | $347.8 萬 | 0.7% | +3,939+7.2% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 50,566 | $345.6 萬 | 0.7% | +50,566 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 14,617 | $341.1 萬 | 0.7% | +549+3.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 33,759 | $331.0 萬 | 0.7% | +2,627+8.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,554 | $329.4 萬 | 0.6% | +1,217+6.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 75,251 | $329.1 萬 | 0.6% | +16,982+29.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 63,973 | $328.4 萬 | 0.6% | +4,132+6.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 70,825 | $324.9 萬 | 0.6% | +2,388+3.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 41,532 | $323.5 萬 | 0.6% | +41,532 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,653 | $318.9 萬 | 0.6% | +520+5.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 32,189 | $318.9 萬 | 0.6% | +2,119+7.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 38,721 | $316.2 萬 | 0.6% | +2,196+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,890 | $313.2 萬 | 0.6% | −3,750−25.6% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 70,762 | $308.2 萬 | 0.6% | +5,585+8.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,743 | $295.6 萬 | 0.6% | +363+15.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 35,258 | $295.1 萬 | 0.6% | +538+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 62,266 | $294.7 萬 | 0.6% | +34,349+123.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 6,328 | $279.3 萬 | 0.6% | +684+12.1% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 34,610 | $275.0 萬 | 0.5% | −15,302−30.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,772 | $268.0 萬 | 0.5% | +2,856+32.0% | 加碼 | – |
| AKAMAkamai Technologies Inc | COM | 22,071 | $263.5 萬 | 0.5% | +953+4.5% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 39,369 | $261.2 萬 | 0.5% | +1,634+4.3% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 43,031 | $260.9 萬 | 0.5% | +1,389+3.3% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 104,206 | $259.7 萬 | 0.5% | +104,206 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,320 | $253.7 萬 | 0.5% | +281+9.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,752 | $246.9 萬 | 0.5% | +2,560+6.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,627 | $227.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SAICScience Applications International Corp | COM | 24,629 | $227.0 萬 | 0.4% | +2,551+11.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,071 | $224.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,632 | $210.1 萬 | 0.4% | +1,257+37.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 39,979 | $208.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 19,481 | $197.4 萬 | 0.4% | +10,579+118.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 26,982 | $197.0 萬 | 0.4% | +389+1.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 13,365 | $185.7 萬 | 0.4% | +125+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,643 | $185.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 25,148 | $184.6 萬 | 0.4% | −250−1.0% | 減碼 | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 97,014 | $183.6 萬 | 0.4% | +4,873+5.3% | 加碼 | 歷史 |
| CSTMConstellium SE | CL A SHS | 100,965 | $181.7 萬 | 0.4% | +5,742+6.0% | 加碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 72,934 | $179.3 萬 | 0.4% | +3,401+4.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 21,049 | $177.2 萬 | 0.3% | +121+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,822 | $166.7 萬 | 0.3% | −36−1.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,305 | $164.5 萬 | 0.3% | +581+10.2% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 130,439 | $162.8 萬 | 0.3% | −5,676−4.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,968 | $161.5 萬 | 0.3% | +11,453+455.4% | 加碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 29,441 | $159.1 萬 | 0.3% | +1,538+5.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,525 | $157.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 8,601 | $156.7 萬 | 0.3% | +443+5.4% | 加碼 | 歷史 |
| Broadcom Inc.11135F200 | COM | 785 | $154.1 萬 | 0.3% | −3−0.4% | 減碼 | – |
| REZIResideo Technologies, Inc. | Stock | 62,856 | $149.8 萬 | 0.3% | +4,459+7.6% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（20 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 162,379 | $703.9 萬 | 1.5% | – |
| CCitigroup Inc | Stock | 67,986 | $410.6 萬 | 0.9% | 歷史 |
| RHIRobert Half Inc. | COM | 36,028 | $401.8 萬 | 0.8% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 34,650 | $346.6 萬 | 0.7% | – |
| PAYXPaychex Inc | Stock | 19,933 | $272.1 萬 | 0.6% | 歷史 |
| Paramount Global92556H206 | CL B | 73,620 | $222.2 萬 | 0.5% | – |
| KMIKinder Morgan, Inc. | Stock | 113,880 | $180.6 萬 | 0.4% | 歷史 |
| VTRSViatris Inc | Stock | 117,626 | $159.1 萬 | 0.3% | 歷史 |
| CRNCCerence Inc. | COM | 13,123 | $100.6 萬 | 0.2% | 歷史 |
| American Elec PWR Co Inc025537127 | UNIT 08/01/2021 | 5,750 | $28.8 萬 | 0.1% | – |
| CRKNCrown Electrokinetics Corp. | COM NEW | 71,113 | $28.4 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,899 | $27.6 萬 | 0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 4,052 | $27.0 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,759 | $20.8 萬 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,758 | $20.1 萬 | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 32,725 | $19.4 萬 | <0.1% | 歷史 |
| WWWW International, Inc. | COM | 10,000 | $16.1 萬 | <0.1% | 歷史 |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $4.70 萬 | <0.1% | – |
| NXENexGen Energy Ltd. | COM | 10,000 | $4.40 萬 | <0.1% | 歷史 |
| Ares Capital Corp04010LAT0 | NOTE 3.750% 2/0 | – | $1.90 萬 | <0.1% | – |