Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- 最新申報
- 2026/7/31
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 187
- 較 2022 年第 2 季 −11
- 總值
- $3.11 億
- 較 2022 年第 2 季 −$2,734 萬 (−8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 71,490 | $1,665 萬 | 5.3% | +5,052+7.6% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 273,680 | $920.1 萬 | 3.0% | −27,290−9.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 50,669 | $572.6 萬 | 1.8% | +601+1.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,981 | $567.4 萬 | 1.8% | −420−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 39,425 | $544.9 萬 | 1.7% | −2,736−6.5% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 133,624 | $501.4 萬 | 1.6% | +363+0.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 100,231 | $498.7 萬 | 1.6% | −287−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,889 | $496.1 萬 | 1.6% | +515+3.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 47,744 | $446.7 萬 | 1.4% | +132+0.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 90,129 | $444.2 萬 | 1.4% | +5,582+6.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 42,128 | $440.2 萬 | 1.4% | +8,430+25.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,974 | $430.2 萬 | 1.4% | +294+0.7% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,631 | $392.6 萬 | 1.3% | +506+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,827 | $391.9 萬 | 1.3% | +1,608+22.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,878 | $391.8 萬 | 1.3% | +459+1.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,980 | $385.5 萬 | 1.2% | +273+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 45,426 | $372.2 萬 | 1.2% | +610+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,333 | $370.3 萬 | 1.2% | +70+1.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,865 | $361.1 萬 | 1.2% | +923+10.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 14,113 | $355.6 萬 | 1.1% | +129+0.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 108,911 | $354.5 萬 | 1.1% | +965+0.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,522 | $353.8 萬 | 1.1% | +83+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,729 | $350.5 萬 | 1.1% | +2,086+11.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 56,474 | $348.4 萬 | 1.1% | +796+1.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 107,414 | $344.7 萬 | 1.1% | −87−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 114,058 | $344.5 萬 | 1.1% | +1,335+1.2% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 130,008 | $342.6 萬 | 1.1% | +1,488+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,753 | $338.1 萬 | 1.1% | +97+1.1% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 77,556 | $332.6 萬 | 1.1% | +914+1.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 96,468 | $331.5 萬 | 1.1% | +946+1.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,361 | $329.8 萬 | 1.1% | +158+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,823 | $322.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 46,157 | $318.0 萬 | 1.0% | −5,702−11.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 72,450 | $317.0 萬 | 1.0% | +1,014+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 60,809 | $304.7 萬 | 1.0% | −506−0.8% | 減碼 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 185,265 | $301.6 萬 | 1.0% | +41,679+29.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 64,806 | $301.5 萬 | 1.0% | +64,806 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,794 | $292.5 萬 | 0.9% | +327+1.5% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 48,607 | $289.3 萬 | 0.9% | +568+1.2% | 加碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 212,586 | $286.4 萬 | 0.9% | +1,535+0.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 45,518 | $282.0 萬 | 0.9% | +460+1.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,315 | $281.5 萬 | 0.9% | +599+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,058 | $277.5 萬 | 0.9% | +126+1.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 38,960 | $276.1 萬 | 0.9% | +494+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 28,752 | $274.2 萬 | 0.9% | +94+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,383 | $267.6 萬 | 0.9% | +277+1.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,179 | $267.5 萬 | 0.9% | +359+1.1% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 16,025 | $267.4 萬 | 0.9% | +183+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,246 | $262.6 萬 | 0.8% | +81+0.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 76,460 | $261.3 萬 | 0.8% | +20,682+37.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 88,849 | $260.6 萬 | 0.8% | +1,188+1.4% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 28,770 | $254.4 萬 | 0.8% | +443+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,021 | $253.9 萬 | 0.8% | +439+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,131 | $246.4 萬 | 0.8% | +223+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 33,564 | $245.8 萬 | 0.8% | +486+1.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 64,118 | $243.8 萬 | 0.8% | +1,087+1.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,166 | $240.0 萬 | 0.8% | +228+1.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 33,927 | $239.9 萬 | 0.8% | +472+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 59,755 | $239.0 萬 | 0.8% | +9,242+18.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,224 | $232.4 萬 | 0.7% | +56+1.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,269 | $230.8 萬 | 0.7% | +184+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,535 | $226.4 萬 | 0.7% | +51+0.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,238 | $223.7 萬 | 0.7% | +279+4.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,486 | $223.1 萬 | 0.7% | −316−0.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 48,012 | $221.3 萬 | 0.7% | −3,361−6.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,071 | $209.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 25,148 | $181.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,401 | $179.7 萬 | 0.6% | −328−3.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,846 | $176.7 萬 | 0.6% | −439−4.3% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 113,953 | $176.6 萬 | 0.6% | +113,953 | 新進 | – |
| MOAltria Group, Inc. | Stock | 39,979 | $161.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 17,243 | $155.8 萬 | 0.5% | −105−0.6% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 51,667 | $152.1 萬 | 0.5% | +51,667 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 16,781 | $146.8 萬 | 0.5% | −35−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,644 | $139.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 13,792 | $129.9 萬 | 0.4% | −26−0.2% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 13,704 | $125.1 萬 | 0.4% | +537+4.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,528 | $123.3 萬 | 0.4% | −4,906−24.0% | 減碼 | – |
| VOYAVoya Financial, Inc. | COM | 20,272 | $122.6 萬 | 0.4% | −298−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,469 | $119.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,574 | $117.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,215 | $113.7 萬 | 0.4% | −827−5.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,196 | $111.5 萬 | 0.4% | −3,691−13.2% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 30,587 | $108.8 萬 | 0.3% | −202−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,102 | $105.5 萬 | 0.3% | +819+7.3% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 9,147 | $103.3 萬 | 0.3% | −69−0.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,618 | $102.2 萬 | 0.3% | −19−0.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 664 | $99.8 萬 | 0.3% | −8−1.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,295 | $98.4 萬 | 0.3% | −40−0.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,143 | $97.3 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 18,127 | $96.5 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 414 | $88.7 萬 | 0.3% | −2−0.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,026 | $87.6 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,701 | $86.3 萬 | 0.3% | −5−0.3% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 45,148 | $86.1 萬 | 0.3% | −43−0.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 4,202 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,172 | $84.7 萬 | 0.3% | −66−1.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,765 | $84.4 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,293 | $83.9 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,464 | $83.1 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（17 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 8,242 | $325.3 萬 | 1.0% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 61,732 | $268.7 萬 | 0.8% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 84,060 | $262.4 萬 | 0.8% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 190,623 | $255.8 萬 | 0.8% | 歷史 |
| NEMNEWMONT Corp | Stock | 39,404 | $235.1 萬 | 0.7% | 歷史 |
| Broadcom Inc.11135F200 | COM | 641 | $96.4 萬 | 0.3% | – |
| HOLXHologic Inc | COM | 12,453 | $86.3 萬 | 0.3% | 歷史 |
| AANAaron's Company, Inc. | COM | 57,469 | $83.6 萬 | 0.2% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 65,626 | $73.4 萬 | 0.2% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,886 | $43.3 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,756 | $26.4 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,730 | $21.0 萬 | 0.1% | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 5,110 | $20.9 萬 | 0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,302 | $20.8 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 2,238 | $20.4 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,010 | $20.0 萬 | 0.1% | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | – | $17.6 萬 | 0.1% | – |