Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 195
- 較 2023 年第 3 季 +4
- 總值
- $3.95 億
- 較 2023 年第 3 季 +$4,449 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 78,895 | $2,967 萬 | 7.5% | −566−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,122 | $1,130 萬 | 2.9% | −87−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 31,623 | $983.1 萬 | 2.5% | +2,007+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,520 | $722.4 萬 | 1.8% | +243+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 9,049 | $708.8 萬 | 1.8% | +74+0.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 70,338 | $701.6 萬 | 1.8% | −65,541−48.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 38,502 | $654.9 萬 | 1.7% | −891−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,088 | $614.3 萬 | 1.6% | +355+0.9% | 加碼 | – |
| SHELShell plc | ADR | 92,068 | $605.8 萬 | 1.5% | +800+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 125,359 | $600.5 萬 | 1.5% | −16,363−11.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 43,411 | $576.7 萬 | 1.5% | +471+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,704 | $562.3 萬 | 1.4% | +13,689+136.7% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 33,983 | $550.8 萬 | 1.4% | +255+0.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 68,619 | $524.9 萬 | 1.3% | +443+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 19,336 | $503.4 萬 | 1.3% | +227+1.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 137,379 | $499.4 萬 | 1.3% | +90,247+191.5% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 41,348 | $491.7 萬 | 1.2% | +323+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 59,789 | $472.1 萬 | 1.2% | +652+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,614 | $471.8 萬 | 1.2% | +165+1.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 12,409 | $471.3 萬 | 1.2% | +118+1.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 51,797 | $456.6 萬 | 1.2% | +494+1.0% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 11,972 | $432.6 萬 | 1.1% | +121+1.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 83,904 | $428.1 萬 | 1.1% | +866+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 51,778 | $419.5 萬 | 1.1% | +482+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,223 | $410.8 萬 | 1.0% | −199−3.1% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 60,561 | $408.1 萬 | 1.0% | +562+0.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,476 | $393.6 萬 | 1.0% | −24−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,246 | $391.9 萬 | 1.0% | −1,371−14.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,729 | $387.7 萬 | 1.0% | +1,876+7.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 312,906 | $381.4 萬 | 1.0% | −3,278−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,572 | $376.7 萬 | 1.0% | +498+0.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,886 | $359.9 萬 | 0.9% | +128+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,924 | $359.1 萬 | 0.9% | −241−3.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 33,591 | $356.6 萬 | 0.9% | +304+0.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,512 | $351.7 萬 | 0.9% | −26−0.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,520 | $350.6 萬 | 0.9% | +4,690+11.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 26,774 | $348.1 萬 | 0.9% | +264+1.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 48,426 | $333.2 萬 | 0.8% | −78−0.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 24,852 | $325.9 萬 | 0.8% | +456+1.9% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 96,937 | $322.8 萬 | 0.8% | −1,396−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 32,608 | $317.4 萬 | 0.8% | +391+1.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 131,024 | $316.6 萬 | 0.8% | +1,308+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,813 | $309.5 萬 | 0.8% | +7+0.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 58,134 | $289.1 萬 | 0.7% | +131+0.2% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 1,004,887 | $281.4 萬 | 0.7% | +14,099+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,845 | $279.2 萬 | 0.7% | +1,796+44.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,201 | $272.8 萬 | 0.7% | +17+0.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,304 | $270.1 萬 | 0.7% | +21,304 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 11,654 | $269.6 萬 | 0.7% | +183+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,410 | $266.3 萬 | 0.7% | −822−4.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,547 | $264.9 萬 | 0.7% | −676−4.2% | 減碼 | – |
| TGTTarget Corp | Stock | 17,448 | $248.5 萬 | 0.6% | −8,662−33.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,607 | $244.6 萬 | 0.6% | −1,166−7.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 10,714 | $243.5 萬 | 0.6% | +133+1.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 22,152 | $240.5 萬 | 0.6% | −4,800−17.8% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 75,275 | $240.0 萬 | 0.6% | +75,275 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 28,118 | $236.6 萬 | 0.6% | −1,570−5.3% | 減碼 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 14,665 | $229.9 萬 | 0.6% | −332−2.2% | 減碼 | 歷史 |
| HSYHershey Co | COM | 12,281 | $229.0 萬 | 0.6% | +12,281 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 125,212 | $226.5 萬 | 0.6% | −260.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,986 | $223.3 萬 | 0.6% | +192+2.2% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 59,637 | $221.0 萬 | 0.6% | +66+0.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 69,666 | $217.3 萬 | 0.6% | +62,000+808.8% | 加碼 | – |
| CNHCNH Industrial N.V. | SHS | 170,532 | $207.7 萬 | 0.5% | +170,532 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 25,008 | $196.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,282 | $194.3 萬 | 0.5% | −5,101−9.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,915 | $189.3 萬 | 0.5% | −8,146−18.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 43,004 | $188.6 萬 | 0.5% | +62+0.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 25,776 | $188.5 萬 | 0.5% | −8,192−24.1% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 37,465 | $184.3 萬 | 0.5% | +3,707+11.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 24,187 | $180.4 萬 | 0.5% | +6,570+37.3% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 29,886 | $179.5 萬 | 0.5% | −7,074−19.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 16,548 | $179.1 萬 | 0.5% | +291+1.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 32,658 | $179.1 萬 | 0.5% | +790+2.5% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 46,540 | $175.6 萬 | 0.4% | −111−0.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,700 | $157.8 萬 | 0.4% | +43+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,288 | $155.9 萬 | 0.4% | −13−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,185 | $154.8 萬 | 0.4% | −2,308−18.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,140 | $152.3 萬 | 0.4% | +455+6.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 36,647 | $147.8 萬 | 0.4% | −22,321−37.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,976 | $146.8 萬 | 0.4% | +972+12.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,294 | $138.0 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,781 | $137.7 萬 | 0.3% | +20+0.7% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 58,663 | $136.8 萬 | 0.3% | +6,875+13.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,050 | $129.7 萬 | 0.3% | −60,250−57.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,806 | $129.0 萬 | 0.3% | −819−8.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,562 | $126.0 萬 | 0.3% | −20,225−45.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 21,896 | $125.8 萬 | 0.3% | −1,060−4.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,258 | $123.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,587 | $121.6 萬 | 0.3% | +61+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,038 | $121.6 萬 | 0.3% | +15+0.7% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 20,535 | $119.4 萬 | 0.3% | +311+1.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,932 | $119.3 萬 | 0.3% | +24+0.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,328 | $119.0 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 15,046 | $118.2 萬 | 0.3% | 00.0% | 不變 | – |
| EVREvercore Inc. | CLASS A | 6,850 | $117.2 萬 | 0.3% | +121+1.8% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 15,478 | $115.2 萬 | 0.3% | +831+5.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,816 | $113.5 萬 | 0.3% | +17+0.9% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,716 | $112.1 萬 | 0.3% | +1,063+4.9% | 加碼 | – |
| PXDPioneer Natural Resources Co | COM | 4,963 | $111.6 萬 | 0.3% | +562+12.8% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 2,243 | $38.0 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,360 | $31.1 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,500 | $24.0 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,641 | $23.0 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 10,200 | $2.26 萬 | <0.1% | 歷史 |
| HCDIHarbor Custom Development, Inc. | COM NEW | 16,000 | $2.26 萬 | <0.1% | 歷史 |