Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- 最新申報
- 2026/7/31
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 198
- 較 2022 年第 1 季 −16
- 總值
- $3.39 億
- 較 2022 年第 1 季 −$1.68 億 (−33.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 66,438 | $1,706 萬 | 5.0% | +17,416+35.5% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 300,970 | $1,042 萬 | 3.1% | −369,090−55.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,401 | $608.3 萬 | 1.8% | −41,724−49.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 42,161 | $576.4 萬 | 1.7% | −13,972−24.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,068 | $531.8 萬 | 1.6% | −3,072−5.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| SHELShell plc | ADR | 100,518 | $525.6 萬 | 1.6% | −55,286−35.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,374 | $504.6 萬 | 1.5% | −1,383−9.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,234 | $486.8 萬 | 1.4% | −266−10.6% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 107,946 | $483.9 萬 | 1.4% | −5,312−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,419 | $458.3 萬 | 1.4% | +10,922+62.4% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 133,261 | $447.6 萬 | 1.3% | +102,172+328.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 84,547 | $427.4 萬 | 1.3% | −230,421−73.2% | 減碼 | – |
| FISVFiserv Inc | Stock | 47,612 | $423.6 萬 | 1.3% | +10,792+29.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 44,816 | $407.7 萬 | 1.2% | −3,938−8.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,942 | $381.1 萬 | 1.1% | +95+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,698 | $379.5 萬 | 1.1% | −7,234−17.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,436 | $374.5 萬 | 1.1% | −30,010−29.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,263 | $373.0 萬 | 1.1% | −3,990−35.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,656 | $372.2 萬 | 1.1% | +2,328+36.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,707 | $363.1 萬 | 1.1% | +25,707 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 15,938 | $361.3 萬 | 1.1% | +14,145+788.9% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 51,859 | $359.7 萬 | 1.1% | −41−0.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 7,439 | $356.0 萬 | 1.1% | −494−6.2% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 76,642 | $354.7 萬 | 1.0% | +3,902+5.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 112,723 | $350.9 萬 | 1.0% | +6,551+6.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,219 | $350.7 萬 | 1.0% | −5,842−44.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,105 | $350.2 萬 | 1.0% | −8,475−26.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,643 | $347.4 萬 | 1.0% | −1,347−7.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 55,678 | $344.1 萬 | 1.0% | −2,819−4.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 87,661 | $344.0 萬 | 1.0% | +2,825+3.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,125 | $342.0 萬 | 1.0% | −13,012−19.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 107,501 | $341.4 萬 | 1.0% | +32,250+42.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 95,522 | $340.9 萬 | 1.0% | +12,381+14.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 61,315 | $338.9 萬 | 1.0% | +19,783+47.6% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 128,520 | $335.1 萬 | 1.0% | −8,448−6.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 13,984 | $332.4 萬 | 1.0% | −11,995−46.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,203 | $331.0 萬 | 1.0% | −1,206−7.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,467 | $328.8 萬 | 1.0% | −10,889−33.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,823 | $327.0 萬 | 1.0% | −19−0.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,242 | $325.3 萬 | 1.0% | +763+10.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,820 | $325.2 萬 | 1.0% | +5,923+22.9% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 211,051 | $324.4 萬 | 1.0% | +99,089+88.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 63,031 | $315.3 萬 | 0.9% | −942−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,165 | $295.9 萬 | 0.9% | +1,611+7.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 30,582 | $293.9 萬 | 0.9% | −1,607−5.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,106 | $285.9 萬 | 0.8% | −6,662−29.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 33,455 | $283.4 萬 | 0.8% | −5,266−13.6% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 48,039 | $282.0 萬 | 0.8% | −2,527−5.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,908 | $279.0 萬 | 0.8% | −1,745−9.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,932 | $272.4 萬 | 0.8% | −721−6.8% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 61,732 | $268.7 萬 | 0.8% | −9,030−12.8% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 38,466 | $267.6 萬 | 0.8% | +3,208+9.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,658 | $265.5 萬 | 0.8% | −25,498−47.1% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 28,327 | $263.7 萬 | 0.8% | +3,698+15.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 33,078 | $263.1 萬 | 0.8% | −681−2.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 84,060 | $262.4 萬 | 0.8% | −69,862−45.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,085 | $259.8 萬 | 0.8% | −7,221−39.4% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 15,842 | $258.0 萬 | 0.8% | −15,455−49.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 55,778 | $257.8 萬 | 0.8% | −79,372−58.7% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 45,058 | $256.2 萬 | 0.8% | −5,899−11.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 190,623 | $255.8 萬 | 0.8% | +190,623 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,168 | $253.8 萬 | 0.7% | +848+25.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 44,716 | $249.7 萬 | 0.7% | +3,964+9.7% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 51,373 | $243.5 萬 | 0.7% | +23,979+87.5% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 39,404 | $235.1 萬 | 0.7% | +4,794+13.9% | 加碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 143,586 | $227.4 萬 | 0.7% | −68,288−32.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,959 | $226.0 萬 | 0.7% | +1,327+28.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,802 | $224.4 萬 | 0.7% | −177,488−79.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,071 | $223.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,513 | $215.4 萬 | 0.6% | −14,614−22.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,729 | $194.6 萬 | 0.6% | −2,161−19.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,285 | $194.0 萬 | 0.6% | −1,487−12.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,828 | $190.4 萬 | 0.6% | +85+3.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 20,434 | $171.4 萬 | 0.5% | +953+4.9% | 加碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 16,816 | $169.4 萬 | 0.5% | +4,505+36.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 25,148 | $168.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,979 | $167.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,643 | $157.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 17,348 | $156.6 萬 | 0.5% | −12,737−42.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,468 | $136.1 萬 | 0.4% | −13−0.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,167 | $132.2 萬 | 0.4% | +1,378+11.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 27,887 | $131.8 萬 | 0.4% | −34,379−55.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 16,574 | $127.6 萬 | 0.4% | −10,408−38.6% | 減碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 20,570 | $122.5 萬 | 0.4% | −18,799−47.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 13,818 | $112.1 萬 | 0.3% | −34,744−71.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 30,789 | $109.8 萬 | 0.3% | −40,036−56.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,283 | $104.3 萬 | 0.3% | −1,980−14.9% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 2,145 | $103.5 萬 | 0.3% | −2,482−53.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,335 | $103.4 萬 | 0.3% | −9,282−63.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,637 | $102.7 萬 | 0.3% | −2,483−24.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14,042 | $98.1 萬 | 0.3% | +74+0.5% | 加碼 | 歷史 |
| Broadcom Inc.11135F200 | COM | 641 | $96.4 萬 | 0.3% | −144−18.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 15,306 | $95.0 萬 | 0.3% | −1,273−7.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,767 | $93.3 萬 | 0.3% | −484−14.9% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 94,989 | $92.9 萬 | 0.3% | +23,510+32.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,706 | $92.7 萬 | 0.3% | −1,116−39.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,000 | $92.5 萬 | 0.3% | −156−1.1% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 30,127 | $89.7 萬 | 0.3% | +30,127 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 416 | $89.4 萬 | 0.3% | −295−41.5% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 2,257 | $89.1 萬 | 0.3% | +49+2.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（27 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 63,332 | $986.2 萬 | 1.9% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,522 | $485.1 萬 | 1.0% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 86,272 | $363.7 萬 | 0.7% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 104,206 | $259.7 萬 | 0.5% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 130,439 | $162.8 萬 | 0.3% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 8,601 | $156.7 萬 | 0.3% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,862 | $62.5 萬 | 0.1% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,457 | $35.7 萬 | 0.1% | – |
| BHCBausch Health Companies Inc. | Stock | 13,630 | $31.1 萬 | 0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,581 | $27.7 萬 | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,839 | $25.7 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 741 | $25.0 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 991 | $24.7 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,699 | $24.6 萬 | <0.1% | – |
| SNAPSnap Inc | Stock | 6,639 | $23.9 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,950 | $23.5 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,018 | $23.2 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,111 | $22.8 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,200 | $22.4 萬 | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,365 | $22.0 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,689 | $21.0 萬 | <0.1% | – |
| Gores Guggenheim, Inc.38286Q115 | *W EXP 03/25/202 | 47,500 | $15.0 萬 | <0.1% | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 23,250 | $5.30 萬 | <0.1% | 歷史 |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $5.00 萬 | <0.1% | – |
| SPRYARS Pharmaceuticals, Inc. | COM | 12,000 | $4.20 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 10,000 | $2.00 萬 | <0.1% | 歷史 |
| Blackstone Mtg Tr Inc09257WAB6 | NOTE 4.375% 5/0 | – | $1.10 萬 | <0.1% | – |