Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- 最新申報
- 2026/7/31
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/1 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 367
- 較 2025 年第 4 季 +55
- 總值
- $8.18 億
- 較 2025 年第 4 季 +$7,537 萬 (+10.1%)
| 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 | 508,987 | $5,100 萬 | 6.2% | +35,027+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 130,217 | $4,820 萬 | 5.9% | +38,448+41.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 114,238 | $2,899 萬 | 3.5% | +43,581+61.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 112,663 | $1,965 萬 | 2.4% | +31,407+38.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,603 | $1,773 萬 | 2.2% | +3,262+8.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 73,913 | $1,539 萬 | 1.9% | +5,861+8.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 207,468 | $1,329 萬 | 1.6% | +15,192+7.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 40,566 | $1,256 萬 | 1.5% | +6,091+17.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 59,499 | $1,167 萬 | 1.4% | +6,673+12.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,410 | $1,076 萬 | 1.3% | −6,438−14.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,749 | $971.4 萬 | 1.2% | +3,405+53.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 182,348 | $929.1 萬 | 1.1% | +25,241+16.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 115,562 | $891.9 萬 | 1.1% | +15,700+15.7% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 42,978 | $872.4 萬 | 1.1% | −3,565−7.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 285,230 | $847.7 萬 | 1.0% | −13,260−4.4% | 減碼 | – |
| AGFirst Majestic Silver Corp | COM | 357,243 | $767.4 萬 | 0.9% | +38,999+12.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,636 | $760.1 萬 | 0.9% | −86−0.7% | 減碼 | – |
| HYMCHycroft Mining Holding Corp | CL A NEW | 212,380 | $747.6 萬 | 0.9% | +128,755+154.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,324 | $744.9 萬 | 0.9% | +4,194+19.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,225 | $699.4 萬 | 0.9% | +2,500+25.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,232 | $682.0 萬 | 0.8% | +7,898+124.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,077 | $655.4 萬 | 0.8% | −246−2.4% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 262,554 | $640.4 萬 | 0.8% | +33,705+14.7% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 143,110 | $635.8 萬 | 0.8% | −12,200−7.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 48,893 | $634.8 萬 | 0.8% | +45,634+1,400.2% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 171,322 | $631.2 萬 | 0.8% | +2,040+1.2% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 38,098 | $625.3 萬 | 0.8% | +12,858+50.9% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 389,600 | $589.7 萬 | 0.7% | +67,300+20.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,569 | $577.1 萬 | 0.7% | −150−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 109,995 | $572.1 萬 | 0.7% | +24,062+28.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,564 | $571.5 萬 | 0.7% | +24,644+165.2% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 84,800 | $550.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,223 | $542.8 萬 | 0.7% | +18,993+37.8% | 加碼 | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 422,647 | $520.7 萬 | 0.6% | +165,950+64.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,863 | $515.4 萬 | 0.6% | +1,078+8.4% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 181,670 | $510.9 萬 | 0.6% | +43,600+31.6% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 214,550 | $501.8 萬 | 0.6% | +214,550 | 新進 | 歷史 |
| VVisa Inc. | Stock | 16,501 | $498.7 萬 | 0.6% | −57−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,137 | $497.8 萬 | 0.6% | +9,161+153.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 23,516 | $493.9 萬 | 0.6% | +21,714+1,205.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 53,294 | $489.1 萬 | 0.6% | +24,664+86.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,742 | $474.2 萬 | 0.6% | +51,742 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 17,405 | $471.0 萬 | 0.6% | +16,394+1,621.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 31,995 | $462.6 萬 | 0.6% | +31,995 | 新進 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 886,150 | $459.9 萬 | 0.6% | +262,300+42.0% | 加碼 | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 221,100 | $459.0 萬 | 0.6% | +221,100 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,537 | $455.5 萬 | 0.6% | −1,870−19.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 36,834 | $452.2 萬 | 0.6% | +5,974+19.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 48,479 | $450.9 萬 | 0.6% | +48,479 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 49,589 | $444.3 萬 | 0.5% | +6,275+14.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 16,629 | $443.6 萬 | 0.5% | +13,699+467.5% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 92,701 | $442.4 萬 | 0.5% | +88,170+1,945.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,339 | $441.5 萬 | 0.5% | −13,332−38.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,723 | $440.2 萬 | 0.5% | −187−1.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,701 | $436.0 萬 | 0.5% | −33,370−56.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 90,552 | $435.1 萬 | 0.5% | +45,802+102.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 85,244 | $427.9 萬 | 0.5% | +34,457+67.8% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 46,087 | $419.5 萬 | 0.5% | +10,518+29.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,136 | $401.3 萬 | 0.5% | +10,697+86.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,023 | $397.7 萬 | 0.5% | +8,023 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,314 | $393.1 萬 | 0.5% | +12,508+97.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,046 | $391.1 萬 | 0.5% | +3,231+55.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 16,773 | $387.3 萬 | 0.5% | +2,237+15.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,439 | $380.7 萬 | 0.5% | +6,783+10.7% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 47,206 | $378.0 萬 | 0.5% | +47,206 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,878 | $372.9 萬 | 0.5% | −1,087−21.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,220 | $363.5 萬 | 0.4% | −25,831−46.1% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 139,208 | $355.5 萬 | 0.4% | +128,411+1,189.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 69,935 | $352.3 萬 | 0.4% | +3,002+4.5% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 7,860 | $349.3 萬 | 0.4% | −1,969−20.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,401 | $348.9 萬 | 0.4% | +7,212+64.5% | 加碼 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 435,267 | $348.2 萬 | 0.4% | +178,297+69.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 35,840 | $345.7 萬 | 0.4% | +35,840 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 30,390 | $344.6 萬 | 0.4% | +30,390 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 9,542 | $341.3 萬 | 0.4% | +1,286+15.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,777 | $338.6 萬 | 0.4% | +6,358+1,517.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,136 | $338.5 萬 | 0.4% | +12,045+197.8% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 33,476 | $335.6 萬 | 0.4% | +33,476 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 46,915 | $333.9 萬 | 0.4% | +15,219+48.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,689 | $330.8 萬 | 0.4% | −3,653−12.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,607 | $329.3 萬 | 0.4% | +7,343+79.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 45,736 | $329.0 萬 | 0.4% | +33,014+259.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 15,594 | $323.3 萬 | 0.4% | +15,594 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,564 | $320.8 萬 | 0.4% | +231+0.5% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 10,898 | $316.8 萬 | 0.4% | +10,898 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 45,754 | $311.2 萬 | 0.4% | +45,754 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 39,865 | $309.3 萬 | 0.4% | +35,357+784.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 25,383 | $307.2 萬 | 0.4% | +20,262+395.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 4,820 | $306.2 萬 | 0.4% | +4,820 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,460 | $306.2 萬 | 0.4% | −3,819−26.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 111,678 | $305.1 萬 | 0.4% | +17,442+18.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 62,378 | $304.0 萬 | 0.4% | −55,465−47.1% | 減碼 | 歷史 |
| SRESempra | Stock | 30,947 | $300.7 萬 | 0.4% | −34,333−52.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,733 | $299.6 萬 | 0.4% | +1,392+408.2% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 722,800 | $297.8 萬 | 0.4% | +399,600+123.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,555 | $291.5 萬 | 0.4% | +444+3.4% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 216,000 | $287.3 萬 | 0.4% | −42,100−16.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,006 | $284.6 萬 | 0.3% | +1,306+10.3% | 加碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 207,900 | $280.7 萬 | 0.3% | +207,900 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 40,917 | $275.4 萬 | 0.3% | +24,577+150.4% | 加碼 | 歷史 |
選擇權（15 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | $769.3 萬 | – |
| AMZNAmazon Com Inc | Stock | $483.2 萬 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | $448.8 萬 | – |
| SBUXStarbucks Corp | Stock | $376.3 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $234.9 萬 | – |
| TSLATesla, Inc. | Stock | $174.7 萬 | $11.2 萬 |
| CRDOCredo Technology Group Holding Ltd | Stock | $161.5 萬 | – |
| NVDANVIDIA Corp | Stock | $95.9 萬 | – |
| PLTRPalantir Technologies Inc. | Stock | $45.3 萬 | – |
| AAPLApple Inc. | Stock | $43.1 萬 | – |
| AGFirst Majestic Silver Corp | COM | – | $12.9 萬 |
| PCTPureCycle Technologies, Inc. | COM | – | $11.4 萬 |
| AGIAlamos Gold Inc | Stock | – | $8.89 萬 |
| AVGOBroadcom Inc. | Stock | – | $6.19 萬 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | – | $2.46 萬 |
2025 年第 4 季之後清倉（49 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 72,628 | $1,046 萬 | 1.4% | – |
| MUMicron Technology Inc | Stock | 28,095 | $801.9 萬 | 1.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 77,748 | $603.9 萬 | 0.8% | – |
| UTHRUnited Therapeutics Corp | COM | 11,325 | $551.8 萬 | 0.7% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 40,021 | $477.9 萬 | 0.6% | – |
| INCYIncyte Corp | COM | 41,329 | $408.2 萬 | 0.5% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 291,900 | $393.2 萬 | 0.5% | – |
| HPEHewlett Packard Enterprise Co | COM | 162,874 | $391.2 萬 | 0.5% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,329 | $390.7 萬 | 0.5% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 24,300 | $376.9 萬 | 0.5% | – |
| NTAPNetApp, Inc. | Stock | 32,072 | $343.5 萬 | 0.5% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 31,208 | $319.5 萬 | 0.4% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,635 | $319.4 萬 | 0.4% | – |
| VRSNVerisign Inc | COM | 12,797 | $310.9 萬 | 0.4% | 歷史 |
| DOVDOVER Corp | COM | 12,662 | $247.2 萬 | 0.3% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,327 | $227.5 萬 | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 32,187 | $210.5 萬 | 0.3% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 36,251 | $140.1 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 7,314 | $109.8 萬 | 0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 26,466 | $106.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 23,792 | $104.8 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 2,656 | $93.0 萬 | 0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,583 | $90.8 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 26,816 | $70.6 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,499 | $70.0 萬 | 0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,269 | $67.2 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 11,487 | $66.1 萬 | 0.1% | – |
| VMCVulcan Materials CO | COM | 2,240 | $63.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E180 | S&P SMLCP DISC | 5,857 | $61.4 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,231 | $59.2 萬 | 0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,562 | $57.0 萬 | 0.1% | – |
| New Gold Inc Cda644535106 | COM | 63,684 | $55.5 萬 | 0.1% | – |
| FLUTFlutter Entertainment plc | SHS | 2,398 | $51.6 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,969 | $47.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD Tr46138G474 | COM | 9,518 | $40.9 萬 | 0.1% | – |
| PROFProfound Medical Corp. | COM NEW | 50,000 | $39.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 6,528 | $37.0 萬 | <0.1% | – |
| MDXGMimedx Group, Inc. | COM | 46,398 | $31.4 萬 | <0.1% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 23,250 | $30.1 萬 | <0.1% | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 3,624 | $29.6 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,619 | $25.9 萬 | <0.1% | – |
| CSGSCSG Systems International Inc | COM | 3,319 | $25.5 萬 | <0.1% | 歷史 |
| DGIIDigi International Inc | COM | 5,826 | $25.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 7,726 | $24.0 萬 | <0.1% | – |
| BHEBenchmark Electronics Inc | COM | 5,566 | $23.8 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,095 | $23.4 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 623 | $21.2 萬 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 12,066 | $20.8 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,309 | $20.2 萬 | <0.1% | 歷史 |