Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- 最新申報
- 2026/7/31
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/21 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 191
- 較 2023 年第 2 季 +4
- 總值
- $3.50 億
- 較 2023 年第 2 季 −$1,216 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 79,461 | $2,509 萬 | 7.2% | +6,240+8.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 135,879 | $1,360 萬 | 3.9% | −69,998−34.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,209 | $847.9 萬 | 2.4% | −264−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 29,616 | $806.5 萬 | 2.3% | +9,322+45.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,277 | $638.2 萬 | 1.8% | −232−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,722 | $619.6 萬 | 1.8% | +71,158+100.8% | 加碼 | – |
| SHELShell plc | ADR | 91,268 | $587.6 萬 | 1.7% | −3,242−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 39,393 | $571.3 萬 | 1.6% | −697−1.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,975 | $562.5 萬 | 1.6% | −204−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,733 | $561.8 萬 | 1.6% | +12,487+44.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 42,940 | $485.1 萬 | 1.4% | −969−2.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 68,176 | $469.7 萬 | 1.3% | −2,342−3.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 33,728 | $467.0 萬 | 1.3% | −997−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,109 | $439.5 萬 | 1.3% | −283−1.5% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 41,025 | $422.0 萬 | 1.2% | −1,435−3.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 59,137 | $412.9 萬 | 1.2% | −1,418−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,617 | $411.1 萬 | 1.2% | −2,074−17.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,449 | $406.4 萬 | 1.2% | −360−2.6% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,291 | $405.2 萬 | 1.2% | −261−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,074 | $398.2 萬 | 1.1% | −2,590−3.4% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 59,999 | $394.6 萬 | 1.1% | −1,640−2.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 316,184 | $392.7 萬 | 1.1% | −9,794−3.0% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 51,303 | $389.3 萬 | 1.1% | −1,137−2.2% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 11,851 | $388.6 萬 | 1.1% | −372−3.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51,296 | $384.4 萬 | 1.1% | −1,289−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,500 | $378.1 萬 | 1.1% | −100−1.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 26,510 | $375.7 萬 | 1.1% | −469−1.7% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,758 | $370.9 萬 | 1.1% | −238−1.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,422 | $362.8 萬 | 1.0% | −350−5.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 105,300 | $349.3 萬 | 1.0% | −2,614−2.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 129,716 | $347.0 萬 | 1.0% | −2,252−1.7% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 83,038 | $342.9 萬 | 1.0% | −1,693−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,853 | $338.3 萬 | 1.0% | −370−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,165 | $333.9 萬 | 1.0% | −117−1.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,538 | $331.8 萬 | 0.9% | −109−1.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 58,003 | $311.1 萬 | 0.9% | −1,316−2.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 32,217 | $311.1 萬 | 0.9% | −842−2.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,830 | $306.9 萬 | 0.9% | +3,825+10.3% | 加碼 | – |
| TGTTarget Corp | Stock | 26,110 | $288.7 萬 | 0.8% | −1,433−5.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,471 | $284.6 萬 | 0.8% | +11,471 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 98,333 | $279.2 萬 | 0.8% | −4,438−4.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 48,504 | $266.3 萬 | 0.8% | −706−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,773 | $261.2 萬 | 0.7% | −376−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 44,787 | $259.9 萬 | 0.7% | −2,565−5.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,952 | $257.7 萬 | 0.7% | −440−1.6% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 990,788 | $255.6 萬 | 0.7% | −23,702−2.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,223 | $252.1 萬 | 0.7% | −6,460−28.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 58,968 | $248.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 33,287 | $247.9 萬 | 0.7% | −949−2.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,806 | $246.1 萬 | 0.7% | −105−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,184 | $241.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 24,396 | $236.8 萬 | 0.7% | −983−3.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,061 | $224.5 萬 | 0.6% | −20,951−31.7% | 減碼 | – |
| SYYSysco Corp | Stock | 33,968 | $224.4 萬 | 0.6% | −826−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,794 | $220.0 萬 | 0.6% | +506+6.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 59,571 | $215.9 萬 | 0.6% | −3,050−4.9% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 14,997 | $215.0 萬 | 0.6% | −358−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 29,688 | $213.7 萬 | 0.6% | −871−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,232 | $213.6 萬 | 0.6% | −725−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,015 | $212.7 萬 | 0.6% | −2,302−18.7% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 10,581 | $212.7 萬 | 0.6% | −263−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,383 | $205.4 萬 | 0.6% | +30,744+142.1% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 36,960 | $204.3 萬 | 0.6% | −755−2.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 42,942 | $190.4 萬 | 0.5% | −1,102−2.5% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 125,238 | $182.2 萬 | 0.5% | −3,002−2.3% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 25,008 | $180.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,049 | $173.9 萬 | 0.5% | −1,259−23.7% | 減碼 | – |
| DOWDow Inc. | Stock | 31,868 | $164.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 47,132 | $163.6 萬 | 0.5% | −25,727−35.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,493 | $158.8 萬 | 0.5% | +81+0.7% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 46,651 | $152.9 萬 | 0.4% | +589+1.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 16,257 | $149.8 萬 | 0.4% | +160+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,625 | $140.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 33,758 | $135.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 22,956 | $126.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,685 | $126.4 萬 | 0.4% | +3,913+141.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,301 | $124.3 萬 | 0.4% | +38+0.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,657 | $122.4 萬 | 0.3% | +58+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,761 | $120.1 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 20,224 | $119.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 17,617 | $118.1 萬 | 0.3% | +2,182+14.1% | 加碼 | – |
| EXEExpand Energy Corp | COM | 13,528 | $116.7 萬 | 0.3% | +200+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,004 | $112.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 15,046 | $111.7 萬 | 0.3% | −5,292−26.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,143 | $110.1 萬 | 0.3% | +48+1.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,666 | $106.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,258 | $106.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 10,756 | $106.4 萬 | 0.3% | −25−0.2% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 7,526 | $105.4 萬 | 0.3% | +68+0.9% | 加碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 92,202 | $104.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,653 | $103.6 萬 | 0.3% | +6,221+40.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,023 | $103.2 萬 | 0.3% | +19+0.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,713 | $102.1 萬 | 0.3% | +185+1.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,291 | $101.4 萬 | 0.3% | +1,210+29.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,908 | $101.1 萬 | 0.3% | +31+1.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 4,401 | $101.0 萬 | 0.3% | +100+2.3% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,967 | $100.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 51,788 | $99.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 35,299 | $96.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,208 | $96.5 萬 | 0.3% | −20−0.2% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GNLXGENELUX Corp | COM | 24,640 | $80.6 萬 | 0.2% | 歷史 |
| IZMICZOOM Group Inc. | CL A ORD SHS | 71,000 | $33.5 萬 | 0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 1,844 | $20.8 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,800 | $20.8 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,456 | $16.0 萬 | <0.1% | 歷史 |