Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/19 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 267
- 較 2025 年第 1 季 +9
- 總值
- $5.64 億
- 較 2025 年第 1 季 +$5,007 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 88,527 | $4,403 萬 | 7.8% | −151−0.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 344,292 | $3,448 萬 | 6.1% | +120,041+53.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 99,057 | $1,565 萬 | 2.8% | −901−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,695 | $1,521 萬 | 2.7% | +222+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 44,547 | $1,228 萬 | 2.2% | −51−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,575 | $1,047 萬 | 1.9% | +19,517+11.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 46,739 | $1,025 萬 | 1.8% | +345+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,767 | $868.5 萬 | 1.5% | +43+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,499 | $857.2 萬 | 1.5% | +3,010+6.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 45,520 | $802.2 萬 | 1.4% | +200+0.4% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 424,891 | $789.9 萬 | 1.4% | −3,289−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,799 | $732.6 萬 | 1.3% | +3,012+34.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 88,805 | $698.9 萬 | 1.2% | −113,289−56.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,281 | $674.9 萬 | 1.2% | −407−1.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,646 | $657.9 萬 | 1.2% | +21+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 6,142 | $644.5 萬 | 1.1% | −24−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,776 | $631.4 萬 | 1.1% | +1,095+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,105 | $624.4 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 104,572 | $609.2 萬 | 1.1% | +1,206+1.2% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 86,841 | $590.5 萬 | 1.0% | −7,059−7.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,158 | $573.7 萬 | 1.0% | −11−0.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,332 | $551.5 萬 | 1.0% | −40−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,917 | $544.8 萬 | 1.0% | −179−2.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 52,665 | $538.8 萬 | 1.0% | −1,515−2.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 17,964 | $535.1 萬 | 0.9% | −207−1.1% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 50,606 | $525.1 萬 | 0.9% | −153−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,841 | $504.9 萬 | 0.9% | −1,283−2.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,297 | $504.6 萬 | 0.9% | −256−3.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 31,377 | $501.1 萬 | 0.9% | −74−0.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43,437 | $492.6 萬 | 0.9% | −124−0.3% | 減碼 | 歷史 |
| SRESempra | Stock | 64,077 | $485.5 萬 | 0.9% | −1,323−2.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 48,509 | $472.2 萬 | 0.8% | +627+1.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 143,943 | $469.3 萬 | 0.8% | +836+0.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 32,672 | $460.2 萬 | 0.8% | −1,238−3.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 61,860 | $459.7 萬 | 0.8% | −1,701−2.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 26,831 | $452.6 萬 | 0.8% | +68+0.3% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 58,813 | $437.9 萬 | 0.8% | −601−1.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 121,410 | $435.4 萬 | 0.8% | −11,445−8.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 56,214 | $434.8 萬 | 0.8% | −7,557−11.9% | 減碼 | – |
| VRSNVerisign Inc | COM | 14,476 | $418.1 萬 | 0.7% | +15+0.1% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 110,765 | $415.5 萬 | 0.7% | −5,035−4.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 11,288 | $413.9 萬 | 0.7% | +9,094+414.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,353 | $411.8 萬 | 0.7% | −29−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 14,597 | $407.6 萬 | 0.7% | −104−0.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 77,906 | $395.4 萬 | 0.7% | −6,583−7.8% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 49,586 | $386.7 萬 | 0.7% | −183−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,121 | $384.2 萬 | 0.7% | −160−0.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 36,796 | $382.8 萬 | 0.7% | −433−1.2% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 55,475 | $377.8 萬 | 0.7% | −47−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,116 | $375.9 萬 | 0.7% | −85−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,409 | $375.3 萬 | 0.7% | −2,195−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,317 | $374.4 萬 | 0.7% | +681+5.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 27,959 | $372.8 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 12,626 | $362.8 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,868 | $343.4 萬 | 0.6% | −25−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,062 | $343.1 萬 | 0.6% | +86+1.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 29,643 | $339.1 萬 | 0.6% | +335+1.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 34,797 | $335.8 萬 | 0.6% | −2,004−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,701 | $331.5 萬 | 0.6% | −210−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,039 | $330.6 萬 | 0.6% | −979−3.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 19,643 | $326.0 萬 | 0.6% | −861−4.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,998 | $321.2 萬 | 0.6% | +5,796+181.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 29,900 | $318.6 萬 | 0.6% | +206+0.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25,968 | $318.4 萬 | 0.6% | +235+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,085 | $312.0 萬 | 0.6% | +97+0.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 25,152 | $310.0 萬 | 0.6% | −1,590−5.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,715 | $308.6 萬 | 0.5% | +182+1.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,297 | $292.6 萬 | 0.5% | +858+6.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 15,472 | $283.2 萬 | 0.5% | +164+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,276 | $271.0 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 26,475 | $261.2 萬 | 0.5% | −2,049−7.2% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 117,883 | $254.3 萬 | 0.5% | −42,759−26.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 124,026 | $253.6 萬 | 0.5% | −54,550−30.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 73,614 | $225.8 萬 | 0.4% | +1,000+1.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,849 | $222.0 萬 | 0.4% | +964+2.2% | 加碼 | – |
| SLBSLB Limited | Stock | 62,335 | $210.7 萬 | 0.4% | −4,132−6.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 38,755 | $210.4 萬 | 0.4% | −191−0.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,258 | $205.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,474 | $203.5 萬 | 0.4% | −8,406−30.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,519 | $201.9 萬 | 0.4% | +122+1.5% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 25,038 | $198.9 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 10,657 | $195.3 萬 | 0.3% | +10,657 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 5,581 | $178.0 萬 | 0.3% | −26−0.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,868 | $175.7 萬 | 0.3% | +3,310+16.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,334 | $170.5 萬 | 0.3% | +210+2.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 15,706 | $165.1 萬 | 0.3% | +15,706 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 27,066 | $158.7 萬 | 0.3% | −55−0.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 49,049 | $154.0 萬 | 0.3% | −750−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,586 | $152.7 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 4,546 | $148.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,190 | $147.0 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,654 | $141.9 萬 | 0.3% | −287−7.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,910 | $140.6 萬 | 0.2% | +499+5.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,102 | $138.8 萬 | 0.2% | +1,234+21.0% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,651 | $137.3 萬 | 0.2% | +82+0.4% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 15,016 | $135.3 萬 | 0.2% | 00.0% | 不變 | – |
| ITGartner Inc | COM | 3,344 | $135.2 萬 | 0.2% | −1,050−23.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,843 | $132.0 萬 | 0.2% | +39+1.0% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 4,567 | $130.5 萬 | 0.2% | +60+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,088 | $118.6 萬 | 0.2% | +321+1.9% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（37 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNHCNH Industrial N.V. | SHS | 303,866 | $373.1 萬 | 0.7% | 歷史 |
| GMGeneral Motors Co | COM | 70,377 | $331.0 萬 | 0.6% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 22,670 | $209.7 萬 | 0.4% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 16,052 | $130.7 萬 | 0.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,471 | $82.1 萬 | 0.2% | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 15,000 | $73.0 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,866 | $52.8 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 6,363 | $44.4 萬 | 0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 8,411 | $43.0 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 4,293 | $39.5 萬 | 0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 1,927 | $37.4 萬 | 0.1% | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 2,617 | $35.9 萬 | 0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 2,885 | $35.3 萬 | 0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 24,035 | $31.8 萬 | 0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 4,905 | $29.7 萬 | 0.1% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 6,922 | $29.6 萬 | 0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 6,795 | $27.7 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 4,962 | $27.1 萬 | 0.1% | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 3,879 | $24.8 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 2,829 | $24.7 萬 | <0.1% | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 9,832 | $24.3 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 471 | $23.4 萬 | <0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 11,097 | $23.3 萬 | <0.1% | 歷史 |
| NHCNational Healthcare Corp | COM | 2,479 | $23.0 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 998 | $22.0 萬 | <0.1% | 歷史 |
| ACOGAlpha Cognition Inc. | COM NEW | 41,608 | $21.1 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 2,783 | $21.0 萬 | <0.1% | 歷史 |
| VNOMViper Energy, Inc. | COM | 4,642 | $21.0 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,306 | $20.6 萬 | <0.1% | 歷史 |
| ESCAEscalade Inc | COM | 13,343 | $20.4 萬 | <0.1% | 歷史 |
| HOMBHome Bancshares Inc | COM | 7,193 | $20.3 萬 | <0.1% | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 17,951 | $18.8 萬 | <0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 11,538 | $18.3 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 35,218 | $15.5 萬 | <0.1% | 歷史 |
| AZA2Z CUST2MATE Solutions Corp. | COM | 20,000 | $14.1 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 29,456 | $13.9 萬 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 12,001 | $7.10 萬 | <0.1% | 歷史 |