Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 312
- 較 2025 年第 3 季 −31
- 總值
- $7.43 億
- 較 2025 年第 3 季 +$2,772 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 473,960 | $4,737 萬 | 6.4% | +142,893+43.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 91,769 | $4,438 萬 | 6.0% | −168−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,657 | $1,921 萬 | 2.6% | +596+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,341 | $1,822 萬 | 2.5% | +1,719+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 68,052 | $1,571 萬 | 2.1% | +13,699+25.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 81,256 | $1,515 萬 | 2.0% | −2,519−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,848 | $1,372 萬 | 1.8% | +75+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 192,276 | $1,201 萬 | 1.6% | +6,633+3.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 34,475 | $1,193 萬 | 1.6% | −404−1.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 72,628 | $1,046 萬 | 1.4% | +72,628 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,826 | $1,009 萬 | 1.4% | +3,262+6.6% | 加碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 298,490 | $825.9 萬 | 1.1% | +40,199+15.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,722 | $802.9 萬 | 1.1% | −93−0.8% | 減碼 | – |
| MUMicron Technology Inc | Stock | 28,095 | $801.9 萬 | 1.1% | −131−0.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 157,107 | $799.0 萬 | 1.1% | +147,760+1,580.8% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 46,543 | $789.0 萬 | 1.1% | +8,740+23.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 99,862 | $777.7 萬 | 1.0% | +24,580+32.7% | 加碼 | – |
| LRCXLam Research Corp | Stock | 42,961 | $735.4 萬 | 1.0% | −137−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 59,071 | $710.9 萬 | 1.0% | +607+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,323 | $703.9 萬 | 0.9% | +401+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,130 | $680.9 萬 | 0.9% | +106+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,725 | $642.0 萬 | 0.9% | +103+1.1% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 169,282 | $633.0 萬 | 0.9% | −75,443−30.8% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,748 | $603.9 萬 | 0.8% | +77,748 | 新進 | – |
| AGIAlamos Gold Inc | Stock | 155,310 | $599.2 萬 | 0.8% | +46,339+42.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56,051 | $590.0 萬 | 0.8% | −528−0.9% | 減碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 84,800 | $585.6 萬 | 0.8% | −1,000−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,558 | $580.7 萬 | 0.8% | +52+0.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,393 | $576.9 萬 | 0.8% | −10−0.2% | 減碼 | 歷史 |
| SRESempra | Stock | 65,280 | $576.4 萬 | 0.8% | −390−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,785 | $575.0 萬 | 0.8% | −768−5.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,719 | $572.1 萬 | 0.8% | −113−0.6% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 11,325 | $551.8 萬 | 0.7% | −45−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,344 | $547.0 萬 | 0.7% | +19+0.3% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 228,849 | $541.2 萬 | 0.7% | −1,600−0.7% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 623,850 | $535.9 萬 | 0.7% | +133,200+27.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,289 | $533.1 萬 | 0.7% | +23+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,965 | $531.4 萬 | 0.7% | −21−0.4% | 減碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 318,244 | $530.2 萬 | 0.7% | +63,451+24.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,671 | $528.4 萬 | 0.7% | +4,054+13.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 43,701 | $503.9 萬 | 0.7% | −142−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 29,342 | $501.9 萬 | 0.7% | +18+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 14,279 | $500.6 萬 | 0.7% | −40−0.3% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 258,100 | $499.9 萬 | 0.7% | +17,830+7.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,135 | $491.7 萬 | 0.7% | −18−0.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,829 | $481.9 萬 | 0.6% | −200−2.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,021 | $477.9 萬 | 0.6% | +40,021 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,910 | $466.4 萬 | 0.6% | +1,621+13.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 85,933 | $458.5 萬 | 0.6% | +220.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,407 | $455.0 萬 | 0.6% | −150−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,902 | $453.3 萬 | 0.6% | +89+0.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 34,803 | $444.3 萬 | 0.6% | −25−0.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 28,769 | $421.7 萬 | 0.6% | −217−0.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 14,536 | $411.8 萬 | 0.6% | +33+0.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 41,329 | $408.2 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 30,860 | $404.4 萬 | 0.5% | −810−2.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 117,843 | $398.9 萬 | 0.5% | +360.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,230 | $395.9 萬 | 0.5% | −4,646−8.5% | 減碼 | – |
| Orla MNG Ltd New68634K106 | COM | 291,900 | $393.2 萬 | 0.5% | +192,000+192.2% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 162,874 | $391.2 萬 | 0.5% | −672−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,329 | $390.7 萬 | 0.5% | +71,329 | 新進 | – |
| INTUIntuit Inc. | Stock | 5,815 | $385.2 萬 | 0.5% | −129−2.2% | 減碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 322,300 | $383.5 萬 | 0.5% | +322,300 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,300 | $376.9 萬 | 0.5% | +24,300 | 新進 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 256,697 | $365.8 萬 | 0.5% | −23,620−8.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 43,314 | $364.8 萬 | 0.5% | +10,248+31.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,331 | $362.7 萬 | 0.5% | −44−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 6,283 | $358.3 萬 | 0.5% | −4−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 31,170 | $354.7 萬 | 0.5% | +3,060+10.9% | 加碼 | – |
| NTAPNetApp, Inc. | Stock | 32,072 | $343.5 萬 | 0.5% | −584−1.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,656 | $342.2 萬 | 0.5% | +1,069+1.7% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 66,933 | $338.5 萬 | 0.5% | −2,969−4.2% | 減碼 | – |
| PPTAPerpetua Resources Corp. | COM | 138,070 | $334.3 萬 | 0.4% | +48,500+54.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 12,700 | $326.7 萬 | 0.4% | −210−1.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 63,763 | $324.4 萬 | 0.4% | +35,381+124.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,333 | $321.0 萬 | 0.4% | +16,060+58.9% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 31,208 | $319.5 萬 | 0.4% | −938−2.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,635 | $319.4 萬 | 0.4% | +20,635 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,334 | $318.4 萬 | 0.4% | +89+1.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 25,240 | $317.7 萬 | 0.4% | −601−2.3% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 12,797 | $310.9 萬 | 0.4% | −341−2.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 35,569 | $309.8 萬 | 0.4% | −91−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,111 | $288.2 萬 | 0.4% | +66+0.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,080 | $279.4 萬 | 0.4% | −64−0.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,433 | $274.3 萬 | 0.4% | −6,263−28.9% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 101,800 | $271.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VICIVici Properties Inc. | COM | 94,236 | $265.0 萬 | 0.4% | −35,393−27.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,256 | $263.0 萬 | 0.4% | −1,399−14.5% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 31,696 | $260.0 萬 | 0.3% | −49−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,189 | $256.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 12,258 | $251.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 9,264 | $248.6 萬 | 0.3% | −3,318−26.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 12,662 | $247.2 萬 | 0.3% | −97−0.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,630 | $245.6 萬 | 0.3% | −23,587−45.2% | 減碼 | – |
| CMICummins Inc | Stock | 4,546 | $232.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,439 | $230.8 萬 | 0.3% | +12,439 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,327 | $227.5 萬 | 0.3% | +19,327 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,670 | $223.6 萬 | 0.3% | +31+0.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,970 | $220.9 萬 | 0.3% | +64+1.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 18,560 | $218.1 萬 | 0.3% | +18,560 | 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 3 季之後清倉（68 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VGVenture Global, Inc. | COM CL A | 278,697 | $395.5 萬 | 0.6% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 201,100 | $367.2 萬 | 0.5% | 歷史 |
| CCJCameco Corp | Stock | 43,255 | $362.7 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 22,627 | $291.7 萬 | 0.4% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 18,550 | $265.0 萬 | 0.4% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,976 | $247.0 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 72,111 | $226.6 萬 | 0.3% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 37,587 | $222.8 萬 | 0.3% | 歷史 |
| IAUXi-80 Gold Corp. | COM | 1,802,600 | $172.2 萬 | 0.2% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 76,250 | $125.2 萬 | 0.2% | 歷史 |
| PAASPan American Silver Corp | Stock | 31,945 | $123.7 萬 | 0.2% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 18,026 | $117.2 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 8,991 | $91.1 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 27,266 | $87.7 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,250 | $64.3 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 6,756 | $63.4 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,367 | $62.5 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,657 | $60.5 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,137 | $56.7 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 422 | $55.6 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,122 | $55.4 萬 | 0.1% | 歷史 |
| NMAXNewsmax Inc. | Stock | 40,550 | $50.3 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 17,125 | $39.3 萬 | 0.1% | 歷史 |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 15,468 | $32.4 萬 | <0.1% | 歷史 |
| MATXMatson, Inc. | COM | 3,263 | $32.2 萬 | <0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,709 | $32.0 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 11,972 | $31.9 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,426 | $26.9 萬 | <0.1% | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 4,281 | $26.9 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 3,814 | $26.7 萬 | <0.1% | 歷史 |
| ATRCAtriCure, Inc. | COM | 7,000 | $24.7 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 757 | $23.5 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 815 | $22.9 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,928 | $22.5 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 3,803 | $22.1 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 6,778 | $21.9 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 4,352 | $21.8 萬 | <0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 4,118 | $21.7 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 13,232 | $21.7 萬 | <0.1% | 歷史 |
| OSPNOneSpan Inc. | COM | 13,642 | $21.7 萬 | <0.1% | 歷史 |
| WAYWaystar Holding Corp. | COM | 5,700 | $21.6 萬 | <0.1% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 6,677 | $21.6 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 8,660 | $21.6 萬 | <0.1% | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 26,348 | $21.6 萬 | <0.1% | 歷史 |
| ZDZiff Davis, Inc. | COM | 5,654 | $21.5 萬 | <0.1% | 歷史 |
| APOGApogee Enterprises, Inc. | COM | 4,942 | $21.5 萬 | <0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 5,004 | $21.5 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,566 | $21.5 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,673 | $21.4 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 2,567 | $21.4 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 3,773 | $21.4 萬 | <0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 3,243 | $21.4 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 2,809 | $21.4 萬 | <0.1% | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 4,016 | $21.4 萬 | <0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 2,017 | $21.3 萬 | <0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 3,170 | $21.3 萬 | <0.1% | 歷史 |
| AUNAAuna S.A. | CLASS A | 31,727 | $21.3 萬 | <0.1% | 歷史 |
| FSSFederal Signal Corp | COM | 1,791 | $21.3 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,377 | $21.3 萬 | <0.1% | 歷史 |
| CSVCarriage Services Inc | COM | 4,779 | $21.3 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 1,694 | $21.1 萬 | <0.1% | 歷史 |
| IPARInterparfums Inc | COM | 2,144 | $21.1 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 1,415 | $21.1 萬 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 613 | $20.8 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,231 | $20.5 萬 | <0.1% | 歷史 |
| FSMFortuna Mining Corp. | Stock | 10,514 | $9.42 萬 | <0.1% | 歷史 |
| PMMFranklin Managed Municipal Income Trust | COM | 14,395 | $8.69 萬 | <0.1% | 歷史 |
| JYDJayud Global Logistics Ltd | ORD SHS CL A | 28,000 | $3,850 | <0.1% | 歷史 |