Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 214
- 較 2024 年第 1 季 −9
- 總值
- $4.31 億
- 較 2024 年第 1 季 +$415.6 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 72,133 | $3,210 萬 | 7.4% | +6,856+10.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,376 | $1,061 萬 | 2.5% | +1,009+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,126 | $824.1 萬 | 1.9% | +2,254+6.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,556 | $731.5 萬 | 1.7% | −589−11.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,229 | $719.5 萬 | 1.7% | +20,535+123.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 143,594 | $709.6 萬 | 1.6% | −4,546−3.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 42,091 | $675.2 萬 | 1.6% | +602+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,046 | $637.1 萬 | 1.5% | +8,995+34.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,700 | $597.9 萬 | 1.4% | +10,230+26.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,656 | $587.7 萬 | 1.4% | +11,656 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,644 | $564.7 萬 | 1.3% | +121+1.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,698 | $527.8 萬 | 1.2% | +331+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,728 | $503.4 萬 | 1.2% | +34,488+373.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 103,468 | $488.2 萬 | 1.1% | +103,468 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 15,243 | $476.3 萬 | 1.1% | +14,462+1,851.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,354 | $463.6 萬 | 1.1% | −509−10.5% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 97,555 | $460.4 萬 | 1.1% | +97,555 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 427,910 | $458.3 萬 | 1.1% | +427,910 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 105,664 | $442.4 萬 | 1.0% | −11,639−9.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,287 | $439.5 萬 | 1.0% | −2,021−16.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 50,020 | $438.9 萬 | 1.0% | +1,634+3.4% | 加碼 | 歷史 |
| SRESempra | Stock | 57,461 | $437.0 萬 | 1.0% | +6,171+12.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 31,204 | $434.8 萬 | 1.0% | +24,636+375.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,246 | $432.9 萬 | 1.0% | +23,543+871.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 67,881 | $430.8 萬 | 1.0% | +67,881 | 新進 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 117,592 | $426.6 萬 | 1.0% | −19,487−14.2% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 5,384 | $423.9 萬 | 1.0% | +1,502+38.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 101,312 | $420.9 萬 | 1.0% | +101,312 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 144,310 | $413.3 萬 | 1.0% | +53,304+58.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 53,579 | $411.0 萬 | 1.0% | −3,179−5.6% | 減碼 | – |
| UTHRUnited Therapeutics Corp | COM | 12,583 | $400.8 萬 | 0.9% | +12,583 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 28,871 | $399.7 萬 | 0.9% | +4,368+17.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,802 | $398.1 萬 | 0.9% | +10,793+14.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 21,616 | $397.4 萬 | 0.9% | +9,341+76.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,776 | $393.9 萬 | 0.9% | −1,390−6.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,621 | $388.1 萬 | 0.9% | −164−2.1% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 143,912 | $379.5 萬 | 0.9% | +143,912 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 133,431 | $379.2 萬 | 0.9% | +133,431 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 29,395 | $378.6 萬 | 0.9% | −2,777−8.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 62,866 | $364.8 萬 | 0.8% | +56,964+965.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,806 | $359.5 萬 | 0.8% | +4,516+14.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,971 | $353.3 萬 | 0.8% | −3,544−19.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 24,876 | $351.2 萬 | 0.8% | −1,459−5.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25,309 | $349.0 萬 | 0.8% | −8,986−26.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,361 | $344.7 萬 | 0.8% | +4,309+210.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 461,369 | $343.3 萬 | 0.8% | +461,369 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,169 | $334.9 萬 | 0.8% | +796+12.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 55,100 | $334.0 萬 | 0.8% | +55,100 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 69,692 | $323.8 萬 | 0.8% | −33,695−32.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,912 | $323.5 萬 | 0.8% | +304+5.4% | 加碼 | – |
| CNHCNH Industrial N.V. | SHS | 314,742 | $318.8 萬 | 0.7% | +52,472+20.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,459 | $313.6 萬 | 0.7% | +5,420+33.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 58,378 | $313.6 萬 | 0.7% | +58,378 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,117 | $313.1 萬 | 0.7% | +841+6.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 45,311 | $310.9 萬 | 0.7% | −6,067−11.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,761 | $309.6 萬 | 0.7% | +1,326+7.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,734 | $309.0 萬 | 0.7% | −609−2.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,618 | $304.2 萬 | 0.7% | −2,154−7.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 42,224 | $304.0 萬 | 0.7% | −11,333−21.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,802 | $296.5 萬 | 0.7% | +1,263+22.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 23,183 | $292.1 萬 | 0.7% | +23,183 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 24,949 | $291.8 萬 | 0.7% | +3,211+14.8% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 49,278 | $291.7 萬 | 0.7% | +9,512+23.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 29,122 | $291.5 萬 | 0.7% | −56,669−66.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 69,438 | $288.4 萬 | 0.7% | +45,884+194.8% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,680 | $283.9 萬 | 0.7% | +1,456+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,325 | $276.2 萬 | 0.6% | −15,270−59.7% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 80,748 | $267.1 萬 | 0.6% | +80,748 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 83,437 | $263.2 萬 | 0.6% | −210−0.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 44,290 | $261.6 萬 | 0.6% | −15,110−25.4% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 159,133 | $258.6 萬 | 0.6% | +142,000+828.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,995 | $255.5 萬 | 0.6% | −1,169−7.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 50,292 | $244.8 萬 | 0.6% | +3,382+7.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,291 | $242.0 萬 | 0.6% | −1,955−3.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,936 | $241.5 萬 | 0.6% | +2,758+86.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,171 | $233.7 萬 | 0.5% | −17−0.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 32,996 | $231.9 萬 | 0.5% | +3,243+10.9% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 24,724 | $194.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 9,009 | $178.3 萬 | 0.4% | +39+0.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 15,561 | $160.2 萬 | 0.4% | +11,048+244.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,246 | $158.0 萬 | 0.4% | −236−3.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,638 | $154.5 萬 | 0.4% | +2,880+163.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,263 | $152.8 萬 | 0.4% | −211−2.2% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 6,761 | $140.9 萬 | 0.3% | −114−1.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,985 | $135.1 萬 | 0.3% | +840+26.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,643 | $130.7 萬 | 0.3% | −46−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,931 | $129.4 萬 | 0.3% | −14,685−74.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 23,574 | $126.1 萬 | 0.3% | +17,122+265.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,528 | $125.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,921 | $124.2 萬 | 0.3% | +2,455+55.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,018 | $123.1 萬 | 0.3% | −9,772−26.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,498 | $122.6 萬 | 0.3% | −598−14.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,180 | $121.1 萬 | 0.3% | +860+65.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,258 | $120.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,009 | $119.6 萬 | 0.3% | +1,405+54.0% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 15,016 | $118.1 萬 | 0.3% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,000 | $117.0 萬 | 0.3% | +23,000 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,493 | $115.7 萬 | 0.3% | +1,771+7.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 8,104 | $115.7 萬 | 0.3% | +8,104 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 10,465 | $113.8 萬 | 0.3% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（50 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 90,002 | $603.4 萬 | 1.4% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 40,223 | $534.9 萬 | 1.3% | 歷史 |
| VLOValero Energy Corp | Stock | 26,736 | $456.4 萬 | 1.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 83,496 | $443.4 萬 | 1.0% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 60,042 | $413.3 萬 | 1.0% | 歷史 |
| MROMarathon Oil Corp | COM | 131,011 | $371.3 萬 | 0.9% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 95,521 | $363.1 萬 | 0.9% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 48,482 | $350.7 萬 | 0.8% | 歷史 |
| SNYSanofi | SPONSORED ADR | 57,763 | $280.7 萬 | 0.7% | 歷史 |
| GSKGSK plc | ADR | 59,194 | $253.8 萬 | 0.6% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 14,541 | $250.5 萬 | 0.6% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 998,348 | $247.6 萬 | 0.6% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 10,641 | $232.5 萬 | 0.5% | 歷史 |
| SYYSysco Corp | Stock | 25,504 | $207.0 萬 | 0.5% | 歷史 |
| CMCSAComcast Corp | Stock | 43,388 | $188.1 萬 | 0.4% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,929 | $170.5 萬 | 0.4% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 23,761 | $163.3 萬 | 0.4% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,069 | $133.1 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 47,328 | $131.3 萬 | 0.3% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 40,663 | $126.7 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,721 | $115.8 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 26,501 | $111.2 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,774 | $110.4 萬 | 0.3% | 歷史 |
| PAYXPaychex Inc | Stock | 8,863 | $108.8 萬 | 0.3% | 歷史 |
| CSGPCostar Group, Inc. | COM | 11,111 | $107.3 萬 | 0.3% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 8,314 | $104.9 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 19,314 | $104.5 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 16,273 | $103.7 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 2,865 | $102.5 萬 | 0.2% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 53,423 | $98.0 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 12,278 | $96.4 萬 | 0.2% | 歷史 |
| ASMLASML Holding NV | ADR | 947 | $91.9 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 24,756 | $91.3 萬 | 0.2% | 歷史 |
| LEALear Corp | COM NEW | 6,274 | $90.9 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 1,362 | $77.8 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 4,496 | $76.1 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 1,164 | $75.7 萬 | 0.2% | 歷史 |
| LINLinde PLC | Stock | 1,557 | $72.3 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 5,748 | $70.3 萬 | 0.2% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,246 | $69.2 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,815 | $66.2 萬 | 0.2% | 歷史 |
| ETSYEtsy Inc | COM | 7,941 | $54.6 萬 | 0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 28,115 | $54.4 萬 | 0.1% | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 225,000 | $41.0 萬 | 0.1% | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 10,117 | $40.6 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,827 | $23.8 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 651 | $22.6 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,646 | $22.0 萬 | 0.1% | – |
| HTZHertz Global Holdings, Inc | COM NEW | 22,594 | $17.7 萬 | <0.1% | 歷史 |
| IVPInspire Veterinary Partners, Inc. | COM CL A | 228,612 | $1.04 萬 | <0.1% | 歷史 |