Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- 最新申報
- 2026/7/31
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 343
- 較 2025 年第 2 季 +76
- 總值
- $7.15 億
- 較 2025 年第 2 季 +$1.52 億 (+26.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 91,937 | $4,762 萬 | 6.7% | +3,410+3.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 331,067 | $3,318 萬 | 4.6% | −13,225−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 70,061 | $1,784 萬 | 2.5% | +39,285+127.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,622 | $1,708 萬 | 2.4% | +927+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 83,775 | $1,563 萬 | 2.2% | −15,282−15.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 54,353 | $1,193 萬 | 1.7% | +7,614+16.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,879 | $1,151 萬 | 1.6% | −9,668−21.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 185,643 | $1,112 萬 | 1.6% | +2,068+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 43,773 | $1,064 萬 | 1.5% | −1,747−3.8% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 244,725 | $924.6 萬 | 1.3% | +133,960+120.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,564 | $924.3 萬 | 1.3% | +1,065+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,815 | $790.8 萬 | 1.1% | +16+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,622 | $706.6 萬 | 1.0% | −2,145−18.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,024 | $663.2 萬 | 0.9% | −2,257−9.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,922 | $661.0 萬 | 0.9% | −183−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 58,464 | $659.2 萬 | 0.9% | +11,623+24.8% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 490,650 | $645.2 萬 | 0.9% | +490,650 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 37,803 | $637.2 萬 | 0.9% | +37,803 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 13,553 | $602.7 萬 | 0.8% | +3,838+39.5% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 85,800 | $596.9 萬 | 0.8% | −1,041−1.2% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 258,291 | $596.4 萬 | 0.8% | +258,291 | 新進 | – |
| SRESempra | Stock | 65,670 | $590.9 萬 | 0.8% | +1,593+2.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,282 | $587.9 萬 | 0.8% | +19,068+33.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,325 | $585.5 萬 | 0.8% | −321−4.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,986 | $581.3 萬 | 0.8% | −1,156−18.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 43,098 | $577.1 萬 | 0.8% | −5,411−11.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,832 | $572.3 萬 | 0.8% | +9,556+103.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,506 | $563.5 萬 | 0.8% | +348+2.2% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 240,270 | $528.8 萬 | 0.7% | +240,270 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 5,403 | $523.0 萬 | 0.7% | −894−14.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 28,986 | $518.1 萬 | 0.7% | −14,451−33.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 43,843 | $493.2 萬 | 0.7% | −6,763−13.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 10,029 | $492.7 萬 | 0.7% | −303−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,324 | $487.8 萬 | 0.7% | +5,203+21.6% | 加碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 134,404 | $483.9 萬 | 0.7% | +134,404 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,557 | $477.1 萬 | 0.7% | +1,441+17.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 11,370 | $476.6 萬 | 0.7% | −1,256−9.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,617 | $475.5 萬 | 0.7% | +22,811+292.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,579 | $474.9 萬 | 0.7% | +9,170+19.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 28,226 | $472.3 萬 | 0.7% | +3,074+12.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,686 | $471.5 萬 | 0.7% | +21,100+220.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,482 | $470.2 萬 | 0.7% | +8,443+33.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,319 | $462.7 萬 | 0.6% | +14,319 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 31,670 | $461.5 萬 | 0.6% | −20,995−39.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,266 | $459.0 萬 | 0.6% | +1,669+11.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 66,752 | $447.6 萬 | 0.6% | +4,892+7.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,006 | $445.9 萬 | 0.6% | −282−2.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,876 | $433.0 萬 | 0.6% | −33,929−38.2% | 減碼 | – |
| VICIVici Properties Inc. | COM | 129,629 | $422.7 萬 | 0.6% | −14,314−9.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 85,911 | $415.2 萬 | 0.6% | +85,911 | 新進 | 歷史 |
| CICigna Group | Stock | 14,382 | $414.6 萬 | 0.6% | +14,382 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 577,334 | $414.5 萬 | 0.6% | +577,334 | 新進 | – |
| INTUIntuit Inc. | Stock | 5,944 | $406.0 萬 | 0.6% | −973−14.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,813 | $404.5 萬 | 0.6% | +112+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,289 | $403.3 萬 | 0.6% | −28−0.2% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 163,546 | $401.7 萬 | 0.6% | +39,520+31.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 52,217 | $398.9 萬 | 0.6% | +52,217 | 新進 | – |
| PLDPrologis, Inc. | REIT | 34,828 | $398.9 萬 | 0.6% | +19,122+121.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,696 | $395.8 萬 | 0.6% | +15,093+228.6% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 278,697 | $395.5 萬 | 0.6% | +278,697 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,153 | $392.1 萬 | 0.5% | +3,681+23.8% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 32,656 | $386.8 萬 | 0.5% | +2,756+9.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,287 | $383.1 萬 | 0.5% | −581−8.5% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 108,971 | $379.9 萬 | 0.5% | +108,971 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,910 | $378.9 萬 | 0.5% | −443−3.3% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 117,807 | $376.5 萬 | 0.5% | +68,758+140.2% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 13,138 | $367.3 萬 | 0.5% | −1,338−9.2% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 201,100 | $367.2 萬 | 0.5% | +201,100 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25,841 | $366.3 萬 | 0.5% | −127−0.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 43,255 | $362.7 萬 | 0.5% | +43,255 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 230,449 | $361.8 萬 | 0.5% | +212,980+1,219.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,655 | $361.3 萬 | 0.5% | +657+7.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,375 | $359.1 萬 | 0.5% | −584−2.1% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 69,902 | $355.0 萬 | 0.5% | −8,004−10.3% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 37,392 | $352.6 萬 | 0.5% | +596+1.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 41,333 | $350.5 萬 | 0.5% | −14,142−25.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,587 | $339.1 萬 | 0.5% | −498−0.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 9,528 | $336.1 萬 | 0.5% | +7,648+406.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 34,300 | $336.0 萬 | 0.5% | +25,307+281.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 29,138 | $333.6 萬 | 0.5% | +29,138 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 32,146 | $329.9 萬 | 0.5% | −2,651−7.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 35,660 | $324.3 萬 | 0.5% | −23,153−39.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,355 | $316.5 萬 | 0.4% | +12,151+1,009.2% | 加碼 | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 280,317 | $315.1 萬 | 0.4% | +280,317 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,245 | $314.0 萬 | 0.4% | −817−11.6% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 254,793 | $313.1 萬 | 0.4% | +254,793 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 12,582 | $310.3 萬 | 0.4% | +11,784+1,476.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 14,503 | $310.0 萬 | 0.4% | −12,328−45.9% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 82,947 | $304.3 萬 | 0.4% | +82,947 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 22,627 | $291.7 萬 | 0.4% | +22,627 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,144 | $287.0 萬 | 0.4% | +10,453+618.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,045 | $281.5 萬 | 0.4% | −1,252−8.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 33,066 | $279.7 萬 | 0.4% | +27,164+460.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 28,110 | $278.4 萬 | 0.4% | +28,110 | 新進 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 18,550 | $265.0 萬 | 0.4% | +18,550 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 138,815 | $264.6 萬 | 0.4% | +138,815 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,976 | $247.0 萬 | 0.3% | +7,976 | 新進 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,421 | $239.5 萬 | 0.3% | +3,572+8.0% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 31,745 | $238.4 萬 | 0.3% | +31,745 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,079 | $228.2 萬 | 0.3% | +9,079 | 新進 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 2 季之後清倉（31 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BCSBarclays PLC | ADR | 424,891 | $789.9 萬 | 1.4% | 歷史 |
| NEMNEWMONT Corp | Stock | 104,572 | $609.2 萬 | 1.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 17,964 | $535.1 萬 | 0.9% | 歷史 |
| EAElectronic Arts Inc. | COM | 31,377 | $501.1 萬 | 0.9% | 歷史 |
| MSMorgan Stanley | Stock | 32,672 | $460.2 萬 | 0.8% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 49,586 | $386.7 萬 | 0.7% | 歷史 |
| DGDollar General Corp | COM | 29,643 | $339.1 萬 | 0.6% | 歷史 |
| HSYHershey Co | COM | 19,643 | $326.0 萬 | 0.6% | 歷史 |
| TGTTarget Corp | Stock | 26,475 | $261.2 萬 | 0.5% | 歷史 |
| SLBSLB Limited | Stock | 62,335 | $210.7 萬 | 0.4% | 歷史 |
| CNCCentene Corp | Stock | 38,755 | $210.4 萬 | 0.4% | 歷史 |
| ITGartner Inc | COM | 3,344 | $135.2 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 27,345 | $104.8 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 15,452 | $96.8 萬 | 0.2% | 歷史 |
| SNEXStoneX Group Inc. | COM | 6,877 | $62.7 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 27,177 | $52.2 萬 | 0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 2,935 | $50.6 萬 | 0.1% | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 36,000 | $33.0 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 8,560 | $30.8 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,700 | $30.3 萬 | 0.1% | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 10,000 | $26.7 萬 | <0.1% | – |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 8,252 | $26.1 萬 | <0.1% | 歷史 |
| BBWBuild-A-Bear Workshop Inc | COM | 4,665 | $24.1 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 541 | $21.4 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 981 | $20.4 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 8,176 | $20.2 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 2,835 | $20.0 萬 | <0.1% | 歷史 |
| ODYSOdysight.ai Inc. | COM NEW | 19,000 | $9.69 萬 | <0.1% | 歷史 |
| NVNOenVVeno Medical Corp | COMMON STOCK | 20,000 | $7.98 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 11,031 | $6.61 萬 | <0.1% | 歷史 |
| DLPNDolphin Entertainment, Inc. | COM | 48,000 | $5.52 萬 | <0.1% | 歷史 |