Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- 最新申報
- 2026/7/31
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/1 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 175
- 較 2022 年第 3 季 −12
- 總值
- $3.13 億
- 較 2022 年第 3 季 +$208.8 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 314,579 | $4,564 萬 | 14.6% | +314,579 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 69,850 | $1,675 萬 | 5.3% | −1,640−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,296 | $846.9 萬 | 2.7% | +34,450+349.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 156,644 | $785.3 萬 | 2.5% | +112,158+252.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,927 | $699.6 萬 | 2.2% | +61,825+510.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,012 | $559.8 萬 | 1.8% | +1,185+13.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 98,108 | $558.7 萬 | 1.8% | −2,123−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,041 | $536.9 萬 | 1.7% | −2,087−5.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,863 | $529.4 萬 | 1.7% | −7,118−17.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,562 | $518.6 萬 | 1.7% | −327−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,389 | $485.8 萬 | 1.5% | −2,036−5.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 47,572 | $480.8 萬 | 1.5% | −172−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 55,960 | $480.4 萬 | 1.5% | −514−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 52,928 | $440.7 萬 | 1.4% | −1,703−3.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 14,019 | $436.5 萬 | 1.4% | −94−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,695 | $423.0 萬 | 1.3% | −58−0.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 83,619 | $416.6 萬 | 1.3% | −6,510−7.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 25,683 | $415.1 萬 | 1.3% | +3,889+17.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,737 | $410.1 萬 | 1.3% | +80.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,514 | $410.0 萬 | 1.3% | −8−0.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 64,395 | $399.8 萬 | 1.3% | −411−0.6% | 減碼 | 歷史 |
| OLNOLIN Corp | Stock | 73,440 | $388.8 萬 | 1.2% | −4,116−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,329 | $388.6 萬 | 1.2% | −4−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,226 | $386.2 萬 | 1.2% | +2,168+21.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 45,137 | $359.3 萬 | 1.1% | −178−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,677 | $357.0 萬 | 1.1% | −2,773−3.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 66,260 | $333.5 萬 | 1.1% | +58,175+719.5% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 14,104 | $326.9 萬 | 1.0% | −257−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,868 | $323.3 萬 | 1.0% | +8,113+13.6% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 28,799 | $319.5 萬 | 1.0% | +29+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 32,792 | $315.0 萬 | 1.0% | −772−2.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 44,702 | $305.9 萬 | 1.0% | −816−1.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 30,259 | $305.4 萬 | 1.0% | −762−2.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,895 | $289.8 萬 | 0.9% | −2,970−30.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,353 | $288.9 萬 | 0.9% | −30−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,590 | $288.1 萬 | 0.9% | −15,836−34.9% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 16,046 | $280.9 萬 | 0.9% | +21+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,637 | $261.5 萬 | 0.8% | −15,337−34.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 27,862 | $259.6 萬 | 0.8% | −890−3.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 32,964 | $252.0 萬 | 0.8% | −963−2.8% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 41,834 | $251.3 萬 | 0.8% | +41,834 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,477 | $246.4 萬 | 0.8% | −747−17.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,214 | $224.8 萬 | 0.7% | −12,965−40.3% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 29,497 | $220.6 萬 | 0.7% | −19,110−39.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 9,197 | $216.6 萬 | 0.7% | −2,072−18.4% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 19,742 | $205.8 萬 | 0.7% | +6,038+44.1% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 26,533 | $198.5 萬 | 0.6% | −12,427−31.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,165 | $198.4 萬 | 0.6% | −1,073−17.2% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 114,633 | $196.9 萬 | 0.6% | +680+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 22,268 | $187.1 萬 | 0.6% | −28,401−56.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,102 | $178.7 萬 | 0.6% | −877−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 53,820 | $178.3 萬 | 0.6% | −60,238−52.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 16,289 | $171.3 萬 | 0.5% | −492−2.9% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,650 | $156.3 萬 | 0.5% | −14,362−29.9% | 減碼 | – |
| TGTTarget Corp | Stock | 10,322 | $153.8 萬 | 0.5% | −15,658−60.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 42,700 | $143.6 萬 | 0.5% | −64,714−60.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,459 | $143.4 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 13,787 | $130.1 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 45,127 | $129.5 萬 | 0.4% | −84,881−65.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,293 | $119.1 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 9,004 | $109.3 萬 | 0.3% | −143−1.6% | 減碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 27,651 | $108.9 萬 | 0.3% | −68,817−71.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,580 | $106.1 萬 | 0.3% | −38−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,441 | $104.0 萬 | 0.3% | −94−1.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,011 | $103.2 萬 | 0.3% | −132−6.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 412 | $101.6 萬 | 0.3% | −2−0.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 20,089 | $101.2 萬 | 0.3% | +2,888+16.8% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 30,065 | $99.7 萬 | 0.3% | −120.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,674 | $99.6 萬 | 0.3% | −3,727−44.4% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 14,777 | $98.5 萬 | 0.3% | −516−3.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 661 | $91.7 萬 | 0.3% | −3−0.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,094 | $91.1 萬 | 0.3% | −8,493−27.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,647 | $90.7 萬 | 0.3% | −54−3.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 20,978 | $87.3 萬 | 0.3% | −90.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,007 | $86.8 萬 | 0.3% | −19−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,559 | $85.7 萬 | 0.3% | −206−7.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,714 | $85.1 萬 | 0.3% | −960−11.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,445 | $84.8 萬 | 0.3% | −19−0.5% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 10,204 | $83.7 萬 | 0.3% | −228−2.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,316 | $79.0 萬 | 0.3% | −6,212−40.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 7,075 | $77.8 萬 | 0.2% | −16,171−69.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,081 | $77.7 萬 | 0.2% | −952−18.9% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 10,787 | $76.8 萬 | 0.2% | +10,787 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 3,139 | $76.7 萬 | 0.2% | −42−1.3% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 42,694 | $76.0 萬 | 0.2% | −170.0% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 47,198 | $76.0 萬 | 0.2% | −165,388−77.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,316 | $75.0 萬 | 0.2% | −4,328−50.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 19,019 | $74.9 萬 | 0.2% | +11,690+159.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,222 | $74.2 萬 | 0.2% | −67,627−76.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,283 | $71.0 萬 | 0.2% | −2,276−13.7% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,582 | $70.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 16,443 | $66.9 萬 | 0.2% | +16,443 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 500,000 | $66.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 19,157 | $66.1 萬 | 0.2% | −254,523−93.0% | 減碼 | – |
| CVXChevron Corp | Stock | 3,647 | $65.5 萬 | 0.2% | −500−12.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,643 | $65.4 萬 | 0.2% | +9,643 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,549 | $64.1 萬 | 0.2% | +4,549 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 13,077 | $63.3 萬 | 0.2% | −51,041−79.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,517 | $63.0 萬 | 0.2% | −655−12.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,149 | $62.8 萬 | 0.2% | +1,149 | 新進 | 歷史 |
2022 年第 3 季之後清倉（31 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 133,624 | $501.4 萬 | 1.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,878 | $391.8 萬 | 1.3% | 歷史 |
| WDCWestern Digital Corp | COM | 108,911 | $354.5 萬 | 1.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 46,157 | $318.0 萬 | 1.0% | – |
| CRMSalesforce, Inc. | Stock | 17,131 | $246.4 萬 | 0.8% | 歷史 |
| FDXFedEx Corp | Stock | 16,166 | $240.0 萬 | 0.8% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,196 | $111.5 萬 | 0.4% | – |
| REZIResideo Technologies, Inc. | Stock | 45,148 | $86.1 萬 | 0.3% | 歷史 |
| CMICummins Inc | Stock | 4,202 | $85.5 萬 | 0.3% | 歷史 |
| CAHCardinal Health Inc | Stock | 12,259 | $81.7 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 5,278 | $78.3 萬 | 0.3% | 歷史 |
| SIVBSVB Financial Group | COM | 2,252 | $75.6 萬 | 0.2% | 歷史 |
| IHRTiHeartMedia, Inc. | COM CL A | 98,603 | $72.3 萬 | 0.2% | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 29,594 | $70.7 萬 | 0.2% | – |
| AKAMAkamai Technologies Inc | COM | 8,705 | $69.9 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,969 | $67.8 萬 | 0.2% | – |
| EEFTEuronet Worldwide, Inc. | COM | 8,417 | $63.8 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,553 | $59.2 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 21,221 | $59.1 萬 | 0.2% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 413 | $48.4 萬 | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 5,022 | $48.3 萬 | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,395 | $39.1 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,543 | $36.4 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,068 | $30.2 萬 | 0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,670 | $25.2 萬 | 0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,935 | $23.8 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,807 | $22.3 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,157 | $22.1 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,691 | $21.9 萬 | 0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 18,865 | $14.2 萬 | <0.1% | – |
| Atech (Parent) Resolution Corp.00973N102 | COM | 10,000 | $3.00 萬 | <0.1% | – |