Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 241
- 較 2024 年第 3 季 +14
- 總值
- $5.31 億
- 較 2024 年第 3 季 +$6,640 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 80,754 | $3,404 萬 | 6.4% | +11,300+16.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 308,549 | $2,384 萬 | 4.5% | +256,667+494.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 150,335 | $1,502 萬 | 2.8% | +48,083+47.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,230 | $1,405 萬 | 2.6% | +4,126+13.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 45,778 | $1,146 萬 | 2.2% | +6,897+17.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,536 | $1,079 萬 | 2.0% | +521+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,489 | $936.8 萬 | 1.8% | +5,592+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,962 | $926.3 萬 | 1.7% | +21,709+211.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 41,928 | $919.9 萬 | 1.7% | +4,511+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,496 | $770.3 萬 | 1.4% | +1,957+4.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 56,741 | $762.0 萬 | 1.4% | +13,755+32.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,907 | $759.8 萬 | 1.4% | +6,041+88.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,054 | $705.8 萬 | 1.3% | +375+3.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 90,579 | $676.9 萬 | 1.3% | +71,833+383.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,238 | $663.2 萬 | 1.2% | +594+8.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,428 | $638.1 萬 | 1.2% | −14,122−9.6% | 減碼 | – |
| SYFSynchrony Financial | COM | 97,859 | $636.1 萬 | 1.2% | +232+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 105,762 | $626.1 萬 | 1.2% | +1,281+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,124 | $593.4 萬 | 1.1% | +294+3.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 101,003 | $580.3 萬 | 1.1% | −94−0.1% | 減碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 93,600 | $569.9 萬 | 1.1% | +93,600 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 428,158 | $569.0 萬 | 1.1% | +1,490+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,498 | $563.6 萬 | 1.1% | +70+1.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,342 | $550.6 萬 | 1.0% | +41+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 63,781 | $544.4 萬 | 1.0% | +283+0.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 28,889 | $538.3 萬 | 1.0% | +5,579+23.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 29,057 | $518.1 萬 | 1.0% | +130+0.4% | 加碼 | 歷史 |
| SRESempra | Stock | 57,704 | $506.2 萬 | 1.0% | +270+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 68,355 | $481.2 萬 | 0.9% | +407+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,293 | $470.1 萬 | 0.9% | −136−1.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 50,602 | $466.7 萬 | 0.9% | +636+1.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 31,340 | $458.5 萬 | 0.9% | +171+0.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 90,370 | $458.3 萬 | 0.9% | +67,370+292.9% | 加碼 | – |
| UTHRUnited Therapeutics Corp | COM | 12,614 | $445.1 萬 | 0.8% | +40+0.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,336 | $429.8 萬 | 0.8% | +40,336 | 新進 | – |
| FISVFiserv Inc | Stock | 20,830 | $427.9 萬 | 0.8% | +78+0.4% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 145,971 | $426.4 萬 | 0.8% | +347+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,470 | $424.4 萬 | 0.8% | +163+0.6% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 113,645 | $418.1 萬 | 0.8% | −2,872−2.5% | 減碼 | – |
| RTXRTX Corp | Stock | 36,037 | $417.0 萬 | 0.8% | +209+0.6% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 49,750 | $406.0 萬 | 0.8% | +212+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,228 | $399.8 萬 | 0.8% | +134+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,526 | $392.9 萬 | 0.7% | −7,418−16.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,344 | $390.6 萬 | 0.7% | +69+0.5% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 55,400 | $382.6 萬 | 0.7% | +272+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 67,253 | $380.4 萬 | 0.7% | −1,223−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,303 | $375.7 萬 | 0.7% | +594+6.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 70,147 | $373.7 萬 | 0.7% | +355+0.5% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 99,957 | $372.0 萬 | 0.7% | −5,404−5.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43,686 | $370.4 萬 | 0.7% | +1,141+2.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 59,247 | $367.0 萬 | 0.7% | +805+1.4% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,888 | $352.6 萬 | 0.7% | +117+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,868 | $345.4 萬 | 0.7% | +173+0.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,467 | $344.3 萬 | 0.6% | +25,467 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 29,563 | $343.2 萬 | 0.6% | +178+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,983 | $338.4 萬 | 0.6% | −2,375−15.5% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 296,373 | $335.8 萬 | 0.6% | −4,510−1.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,437 | $326.0 萬 | 0.6% | −4,813−18.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 44,784 | $323.5 萬 | 0.6% | +604+1.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,865 | $322.2 萬 | 0.6% | +74+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,985 | $316.6 萬 | 0.6% | +946+15.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,572 | $316.0 萬 | 0.6% | +754+3.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 14,418 | $298.4 萬 | 0.6% | +14,418 | 新進 | 歷史 |
| HSYHershey Co | COM | 17,550 | $297.2 萬 | 0.6% | −4,098−18.9% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 161,555 | $296.5 萬 | 0.6% | +2,422+1.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,346 | $294.9 萬 | 0.6% | +9,107+214.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25,564 | $294.6 萬 | 0.6% | +187+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,430 | $281.0 萬 | 0.5% | −2,345−10.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 20,437 | $279.0 萬 | 0.5% | +20,437 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,268 | $268.7 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,708 | $268.4 萬 | 0.5% | −117−0.8% | 減碼 | – |
| HALHalliburton Co | Stock | 96,737 | $263.0 萬 | 0.5% | +96,737 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 15,082 | $245.3 萬 | 0.5% | +65+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,202 | $243.1 萬 | 0.5% | −458−0.8% | 減碼 | – |
| PINSPinterest, Inc. | CL A | 81,676 | $236.9 萬 | 0.4% | +59,122+262.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 38,487 | $233.2 萬 | 0.4% | +38,487 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 73,602 | $231.4 萬 | 0.4% | −10,460−12.4% | 減碼 | – |
| MUMicron Technology Inc | Stock | 26,638 | $224.2 萬 | 0.4% | +26,638 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,636 | $211.1 萬 | 0.4% | −3,150−12.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,623 | $206.7 萬 | 0.4% | +2,886+50.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,746 | $199.5 萬 | 0.4% | −14,450−34.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,120 | $196.8 萬 | 0.4% | −11,771−22.7% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 21,283 | $191.4 萬 | 0.4% | +302+1.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 24,724 | $191.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 6,027 | $190.5 萬 | 0.4% | +940+18.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,771 | $186.7 萬 | 0.4% | +407+5.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,942 | $179.3 萬 | 0.3% | +179+3.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,829 | $173.0 萬 | 0.3% | +37+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,966 | $166.0 萬 | 0.3% | +425+9.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 15,562 | $161.9 萬 | 0.3% | −291−1.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,894 | $161.8 萬 | 0.3% | +912+11.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| DGDollar General Corp | COM | 21,286 | $161.4 萬 | 0.3% | +21,286 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,568 | $160.4 萬 | 0.3% | +134+1.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,528 | $157.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,258 | $145.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 13,011 | $144.9 萬 | 0.3% | +618+5.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 24,579 | $144.5 萬 | 0.3% | +24,579 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 5,524 | $142.8 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,593 | $142.0 萬 | 0.3% | +51+3.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,018 | $141.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 134,073 | $436.0 萬 | 0.9% | 歷史 |
| SLBSLB Limited | Stock | 97,136 | $407.5 萬 | 0.9% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 45,358 | $380.3 萬 | 0.8% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 437,122 | $360.6 萬 | 0.8% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 80,288 | $340.7 萬 | 0.7% | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,358 | $330.6 萬 | 0.7% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,758 | $285.4 萬 | 0.6% | 歷史 |
| CVSCVS Health Corp | Stock | 43,973 | $276.5 萬 | 0.6% | 歷史 |
| NVONovo Nordisk A S | ADR | 8,391 | $99.9 萬 | 0.2% | 歷史 |
| AESAES Corp | Stock | 43,943 | $88.1 萬 | 0.2% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,351 | $80.5 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,983 | $69.6 萬 | 0.1% | 歷史 |
| ASTHAstrana Health, Inc. | COM NEW | 5,390 | $31.2 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,282 | $25.0 萬 | 0.1% | 歷史 |
| BLBDBlue Bird Corp | COM | 5,086 | $24.4 萬 | 0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 12,481 | $24.3 萬 | 0.1% | 歷史 |
| KELYAKelly Services Inc | CL A | 11,356 | $24.3 萬 | 0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 4,655 | $24.0 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,826 | $23.1 萬 | <0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 4,484 | $20.2 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 12,068 | $14.8 萬 | <0.1% | 歷史 |
| LCUTLifetime Brands, Inc | COM | 20,359 | $13.3 萬 | <0.1% | 歷史 |
| OMEROmeros Corp | COM | 22,000 | $8.73 萬 | <0.1% | 歷史 |