Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- 最新申報
- 2026/7/31
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/3 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 194
- 較 2022 年第 4 季 +19
- 總值
- $3.45 億
- 較 2022 年第 4 季 +$3,187 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 238,111 | $2,384 萬 | 6.9% | +238,111 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 74,285 | $2,142 萬 | 6.2% | +4,435+6.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,900 | $699.3 萬 | 2.0% | +888+8.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,248 | $647.2 萬 | 1.9% | +1,859+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 61,033 | $633.1 萬 | 1.8% | +31,396+105.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 98,187 | $565.0 萬 | 1.6% | +79+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,415 | $539.7 萬 | 1.6% | +1,374+3.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,876 | $527.1 萬 | 1.5% | −686−5.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 45,324 | $512.3 萬 | 1.5% | −2,248−4.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,488 | $503.0 萬 | 1.5% | +2,593+37.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,300 | $482.0 萬 | 1.4% | −3,563−10.2% | 減碼 | – |
| VVisa Inc. | Stock | 20,176 | $454.9 萬 | 1.3% | +439+2.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 54,485 | $452.1 萬 | 1.3% | −1,475−2.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 109,996 | $448.8 萬 | 1.3% | +40,319+57.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 36,016 | $442.4 萬 | 1.3% | +6,426+21.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,343 | $423.3 萬 | 1.2% | +2,117+17.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,346 | $414.8 萬 | 1.2% | +11,478+16.9% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 74,304 | $412.4 萬 | 1.2% | +864+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,519 | $402.7 萬 | 1.2% | −176−2.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,917 | $395.9 萬 | 1.1% | −1,102−7.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 23,131 | $383.1 萬 | 1.1% | +12,809+124.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 63,725 | $376.3 萬 | 1.1% | −670−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,832 | $370.1 萬 | 1.1% | +503+6.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73,149 | $369.7 萬 | 1.1% | −10,470−12.5% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 43,726 | $364.8 萬 | 1.1% | −976−2.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,886 | $364.1 萬 | 1.1% | +372+5.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,426 | $348.5 萬 | 1.0% | +1,322+9.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,403 | $348.3 萬 | 1.0% | +9,189+47.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 54,185 | $346.0 萬 | 1.0% | +12,351+29.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 49,660 | $344.2 萬 | 1.0% | +43,676+729.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,823 | $339.0 萬 | 1.0% | +5,500+415.7% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 61,188 | $333.0 萬 | 1.0% | +48,111+367.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 90,434 | $331.7 萬 | 1.0% | +47,734+111.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 111,305 | $318.3 萬 | 0.9% | +57,485+106.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 31,497 | $308.5 萬 | 0.9% | +1,238+4.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 11,200 | $299.6 萬 | 0.9% | +11,200 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 34,133 | $297.4 萬 | 0.9% | +1,341+4.1% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 73,530 | $295.7 萬 | 0.9% | +58,905+402.8% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 1,046,912 | $295.2 萬 | 0.9% | +1,046,912 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,567 | $287.8 萬 | 0.8% | +2,214+13.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 36,074 | $278.6 萬 | 0.8% | +3,110+9.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 35,476 | $275.7 萬 | 0.8% | +8,943+33.7% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 108,101 | $274.5 萬 | 0.8% | +62,974+139.5% | 加碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 15,871 | $274.0 萬 | 0.8% | −175−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 4,052 | $271.1 萬 | 0.8% | +575+16.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 50,722 | $265.7 萬 | 0.8% | −2,206−4.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,630 | $263.2 萬 | 0.8% | +13,555+191.6% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 73,618 | $261.7 萬 | 0.8% | +54,461+284.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 57,791 | $257.9 萬 | 0.7% | +18,689+47.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 11,237 | $257.8 萬 | 0.7% | +2,040+22.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,184 | $256.8 萬 | 0.7% | +7,634+492.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 26,698 | $256.7 萬 | 0.7% | +20,576+336.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,682 | $250.0 萬 | 0.7% | +32,682 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,213 | $249.3 萬 | 0.7% | −32,083−72.4% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 133,205 | $247.4 萬 | 0.7% | +18,572+16.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 61,787 | $234.2 萬 | 0.7% | +40,565+191.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,383 | $234.1 萬 | 0.7% | +4,709+100.7% | 加碼 | – |
| GSKGSK plc | ADR | 64,994 | $231.2 萬 | 0.7% | +51,861+394.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 30,924 | $229.8 萬 | 0.7% | +3,062+11.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 21,240 | $215.9 萬 | 0.6% | +1,498+7.6% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 39,148 | $212.7 萬 | 0.6% | +29,505+306.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,058 | $207.9 萬 | 0.6% | −107−2.1% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 25,008 | $185.9 萬 | 0.5% | +20,675+477.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,354 | $173.3 萬 | 0.5% | −87−1.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 30,911 | $169.5 萬 | 0.5% | +10,822+53.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 16,704 | $153.8 萬 | 0.4% | +415+2.5% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 20,405 | $148.2 萬 | 0.4% | +20,405 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 31,399 | $148.1 萬 | 0.4% | −2,251−6.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,631 | $143.2 萬 | 0.4% | +172+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,412 | $128.2 萬 | 0.4% | −9,856−44.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,231 | $127.5 萬 | 0.4% | +9,231 | 新進 | – |
| GNLXGENELUX Corp | COM | 44,940 | $124.7 萬 | 0.4% | +44,940 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 5,287 | $124.3 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,139 | $122.6 萬 | 0.4% | +27,139 | 新進 | – |
| VOYAVoya Financial, Inc. | COM | 17,145 | $122.5 萬 | 0.4% | +7,846+84.4% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 32,382 | $120.1 萬 | 0.3% | +32,382 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,768 | $113.6 萬 | 0.3% | −2,236−24.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,629 | $110.5 萬 | 0.3% | +49+0.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 23,783 | $108.8 萬 | 0.3% | +1,689+7.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,395 | $107.8 萬 | 0.3% | +878+19.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,114 | $107.5 萬 | 0.3% | −62,813−85.0% | 減碼 | – |
| EXEExpand Energy Corp | COM | 13,794 | $104.9 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,029 | $104.8 萬 | 0.3% | +252+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,731 | $100.1 萬 | 0.3% | +6,712+35.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,166 | $99.5 萬 | 0.3% | +4,166 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 578 | $98.7 萬 | 0.3% | −83−12.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,404 | $97.1 萬 | 0.3% | +2,855+62.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,667 | $96.1 萬 | 0.3% | +20+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,095 | $95.6 萬 | 0.3% | +1,338+76.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 20,944 | $94.8 萬 | 0.3% | −34−0.2% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 13,683 | $93.9 萬 | 0.3% | +2,896+26.8% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 17,848 | $93.7 萬 | 0.3% | +11,314+173.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 13,413 | $93.1 萬 | 0.3% | +10,428+349.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,953 | $93.0 萬 | 0.3% | −54−1.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,259 | $92.6 萬 | 0.3% | +12,259 | 新進 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 47,040 | $92.4 萬 | 0.3% | +47,040 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,009 | $92.4 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 374 | $91.9 萬 | 0.3% | −38−9.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,489 | $90.5 萬 | 0.3% | +3,718+209.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 18,338 | $89.9 萬 | 0.3% | +5,118+38.7% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 156,644 | $785.3 萬 | 2.5% | – |
| ABBVAbbVie Inc. | Stock | 25,683 | $415.1 萬 | 1.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 45,137 | $359.3 萬 | 1.1% | 歷史 |
| SAICScience Applications International Corp | COM | 28,799 | $319.5 萬 | 1.0% | 歷史 |
| LEN.BLennar Corp | CL B | 29,497 | $220.6 萬 | 0.7% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 27,651 | $108.9 萬 | 0.3% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 42,694 | $76.0 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 47,198 | $76.0 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,316 | $75.0 萬 | 0.2% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 14,283 | $71.0 萬 | 0.2% | – |
| MUMicron Technology Inc | Stock | 12,161 | $60.8 萬 | 0.2% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 31,477 | $35.0 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,914 | $26.6 萬 | 0.1% | – |
| WFCWells Fargo & Company | Stock | 5,121 | $21.1 萬 | 0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,569 | $21.0 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,851 | $20.6 萬 | 0.1% | – |
| PSNYWPolestar Automotive Holding UK PLC | ADS C-1 | 105,779 | $11.8 萬 | <0.1% | 歷史 |