Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/19 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 227
- 較 2024 年第 2 季 +13
- 總值
- $4.65 億
- 較 2024 年第 2 季 +$3,396 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 69,454 | $2,989 萬 | 6.4% | −2,679−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 30,104 | $1,156 萬 | 2.5% | +1,728+6.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 102,252 | $1,025 萬 | 2.2% | +73,130+251.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,881 | $905.9 萬 | 1.9% | −245−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,015 | $793.8 萬 | 1.7% | +455+1.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 147,550 | $779.2 萬 | 1.7% | +3,956+2.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,539 | $760.1 萬 | 1.6% | +1,448+3.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,897 | $728.0 萬 | 1.6% | +8,851+25.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,417 | $697.2 萬 | 1.5% | +188+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,679 | $668.6 萬 | 1.4% | +23+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,644 | $589.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,830 | $564.0 萬 | 1.2% | +132+1.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 105,361 | $563.2 萬 | 1.2% | −303−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,481 | $556.0 萬 | 1.2% | +20,679+24.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,429 | $551.3 萬 | 1.2% | +1,808+23.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 101,097 | $537.3 萬 | 1.2% | −215−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,986 | $522.0 萬 | 1.1% | −5,714−11.7% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 426,668 | $518.4 萬 | 1.1% | −1,242−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,428 | $515.4 萬 | 1.1% | +44+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,944 | $515.1 萬 | 1.1% | +216+0.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 49,966 | $512.7 萬 | 1.1% | −54−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 63,498 | $495.5 萬 | 1.1% | +632+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,358 | $494.9 萬 | 1.1% | +115+0.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 97,627 | $487.0 萬 | 1.0% | +72+0.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 145,624 | $485.1 萬 | 1.0% | +1,314+0.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,301 | $484.0 萬 | 1.0% | +14+0.1% | 加碼 | 歷史 |
| SRESempra | Stock | 57,434 | $480.3 萬 | 1.0% | −270.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,094 | $473.1 萬 | 1.0% | +925+12.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 42,545 | $451.5 萬 | 1.0% | +321+0.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 12,574 | $450.6 萬 | 1.0% | −9−0.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 31,169 | $447.1 萬 | 1.0% | −35−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,250 | $446.4 萬 | 1.0% | +40.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 116,517 | $438.7 萬 | 0.9% | −1,075−0.9% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 134,073 | $436.0 萬 | 0.9% | +642+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,828 | $434.1 萬 | 0.9% | +22+0.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 28,927 | $433.1 萬 | 0.9% | +56+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,307 | $431.2 萬 | 0.9% | +431+1.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 67,948 | $425.4 萬 | 0.9% | +67+0.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 21,648 | $415.2 萬 | 0.9% | +32+0.1% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 145,357 | $411.2 萬 | 0.9% | +1,445+1.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,882 | $408.3 萬 | 0.9% | −1,697−3.2% | 減碼 | – |
| SLBSLB Limited | Stock | 97,136 | $407.5 萬 | 0.9% | −6,332−6.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,866 | $396.1 萬 | 0.9% | +954+16.1% | 加碼 | – |
| EBAYeBay Inc | COM | 58,442 | $380.5 萬 | 0.8% | +64+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 45,358 | $380.3 萬 | 0.8% | +47+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 20,752 | $372.8 萬 | 0.8% | +18+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,275 | $367.4 萬 | 0.8% | +158+1.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 55,128 | $364.4 萬 | 0.8% | +28+0.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 29,385 | $362.9 萬 | 0.8% | −100.0% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,771 | $361.9 萬 | 0.8% | +10+0.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 437,122 | $360.6 萬 | 0.8% | −24,247−5.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,418 | $360.5 萬 | 0.8% | +64+1.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,791 | $358.6 萬 | 0.8% | −11−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 68,476 | $354.3 萬 | 0.8% | −962−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,775 | $352.9 萬 | 0.8% | +316+1.5% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 49,538 | $345.5 萬 | 0.7% | +260+0.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 23,310 | $345.0 萬 | 0.7% | +127+0.5% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 80,288 | $340.7 萬 | 0.7% | −460−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,818 | $337.0 萬 | 0.7% | +42+0.2% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 300,883 | $334.0 萬 | 0.7% | −13,859−4.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,358 | $330.6 萬 | 0.7% | −30.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,196 | $316.9 萬 | 0.7% | +35,154+499.2% | 加碼 | – |
| GMGeneral Motors Co | COM | 69,792 | $312.9 萬 | 0.7% | +100+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,017 | $303.4 萬 | 0.7% | +46+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,695 | $302.9 萬 | 0.7% | +77+0.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25,377 | $300.8 萬 | 0.6% | +68+0.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 24,786 | $294.3 萬 | 0.6% | −163−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,253 | $290.3 萬 | 0.6% | −72−0.7% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,758 | $285.4 萬 | 0.6% | +78+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,266 | $282.2 萬 | 0.6% | +95+1.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 84,062 | $279.3 萬 | 0.6% | +625+0.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,039 | $278.0 萬 | 0.6% | +103+1.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 43,973 | $276.5 萬 | 0.6% | −317−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,825 | $273.8 萬 | 0.6% | −170−1.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,660 | $266.3 萬 | 0.6% | +369+0.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 51,891 | $260.9 萬 | 0.6% | +1,599+3.2% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 33,390 | $251.0 萬 | 0.5% | +394+1.2% | 加碼 | – |
| ACADAcadia Pharmaceuticals Inc | COM | 159,133 | $244.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 8,709 | $227.9 萬 | 0.5% | −300−3.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 24,724 | $212.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 4,763 | $186.3 萬 | 0.4% | +125+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,364 | $174.7 萬 | 0.4% | +118+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,434 | $163.4 萬 | 0.4% | +171+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,792 | $157.1 萬 | 0.3% | +149+2.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 15,853 | $156.4 萬 | 0.3% | +292+1.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,070 | $155.3 萬 | 0.3% | +61+1.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,746 | $146.9 萬 | 0.3% | +4,685+33.3% | 加碼 | – |
| CMICummins Inc | Stock | 4,528 | $146.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,087 | $139.9 萬 | 0.3% | +156+3.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,018 | $137.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,991 | $136.4 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,258 | $135.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 5,506 | $130.6 萬 | 0.3% | +181+3.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 20,981 | $130.3 萬 | 0.3% | −2,593−11.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,965 | $126.5 萬 | 0.3% | +907+6.5% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 15,016 | $125.6 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,541 | $124.3 萬 | 0.3% | +154+3.5% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 25,684 | $121.3 萬 | 0.3% | +191+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,737 | $121.0 萬 | 0.3% | +258+4.7% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,475 | $119.7 萬 | 0.3% | +93+2.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（37 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVREvercore Inc. | CLASS A | 6,761 | $140.9 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | COM | 3,498 | $122.6 萬 | 0.3% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 23,242 | $112.7 萬 | 0.3% | 歷史 |
| TEAMAtlassian Corp | CL A | 6,130 | $108.4 萬 | 0.3% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11,427 | $107.1 萬 | 0.2% | 歷史 |
| FTNTFortinet, Inc. | Stock | 17,187 | $103.6 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,198 | $100.3 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 11,422 | $96.0 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,083 | $93.0 萬 | 0.2% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 8,333 | $59.3 萬 | 0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 5,411 | $56.0 萬 | 0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 24,475 | $47.9 萬 | 0.1% | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 3,563 | $45.9 萬 | 0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 12,817 | $43.8 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 11,820 | $43.1 萬 | 0.1% | 歷史 |
| GANXGain Therapeutics, Inc. | COM | 330,000 | $42.2 萬 | 0.1% | 歷史 |
| EFOREverforth Inc | COM | 4,702 | $41.5 萬 | 0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 18,854 | $41.4 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 2,851 | $40.5 萬 | 0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 3,430 | $40.0 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 1,341 | $38.9 萬 | 0.1% | 歷史 |
| CSTMConstellium SE | CL A SHS | 20,299 | $38.3 萬 | 0.1% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 25,055 | $37.4 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 7,639 | $36.8 萬 | 0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 12,531 | $34.7 萬 | 0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 5,253 | $33.5 萬 | 0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 10,333 | $32.6 萬 | 0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 3,410 | $31.1 萬 | 0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 10,044 | $30.8 萬 | 0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 13,721 | $29.3 萬 | 0.1% | 歷史 |
| UMHUmh Properties, Inc. | COM | 18,157 | $29.0 萬 | 0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,763 | $27.6 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,928 | $27.5 萬 | 0.1% | 歷史 |
| INMDInMode Ltd. | SHS | 14,818 | $27.0 萬 | 0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 840 | $25.0 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 10,100 | $5.68 萬 | <0.1% | 歷史 |
| DDCDDC Enterprise Ltd | SHS CL A | 21,660 | $1.66 萬 | <0.1% | 歷史 |