Hohimer Wealth Management, LLC
- SEC CIK
- 0001802533
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 377
- 較 2026 年第 1 季 +10
- 總值
- $9.71 億
- 較 2026 年第 1 季 +$1.53 億 (+18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 210,530 | $7,853 萬 | 8.1% | +80,313+61.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 592,861 | $5,938 萬 | 6.1% | +83,874+16.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 108,953 | $3,153 萬 | 3.2% | −5,285−4.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 110,149 | $2,204 萬 | 2.3% | −2,514−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 244,770 | $2,108 萬 | 2.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| DELLDell Technologies Inc. | Stock | 38,411 | $1,657 萬 | 1.7% | +313+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 66,387 | $1,582 萬 | 1.6% | −7,526−10.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 41,502 | $1,568 萬 | 1.6% | +936+2.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,543 | $1,543 萬 | 1.6% | +9,075+4.4% | 加碼 | – |
| Tidal Trust III88635U408 | ALKI CONSOLIDATE | 597,500 | $1,505 萬 | 1.5% | +597,500 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,973 | $1,372 萬 | 1.4% | +3,474+5.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,879 | $1,354 萬 | 1.4% | +469+1.3% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 4,855 | $1,104 萬 | 1.1% | +35+0.7% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 188,578 | $962.7 萬 | 1.0% | +6,230+3.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 9,873 | $923.6 萬 | 1.0% | +124+1.3% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 1,082,250 | $877.7 萬 | 0.9% | +196,100+22.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,604 | $869.0 萬 | 0.9% | −32−0.3% | 減碼 | – |
| HIMSHims & Hers Health, Inc. | Stock | 249,250 | $864.1 萬 | 0.9% | +28,150+12.7% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 398,900 | $860.8 萬 | 0.9% | +9,300+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,882 | $847.2 萬 | 0.9% | +558+2.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 109,411 | $839.2 萬 | 0.9% | −6,151−5.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,403 | $764.9 萬 | 0.8% | +998+5.7% | 加碼 | 歷史 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 292,600 | $758.4 萬 | 0.8% | +7,370+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,931 | $741.6 萬 | 0.8% | −146−1.4% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 47,577 | $738.1 萬 | 0.8% | +4,599+10.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,746 | $737.9 萬 | 0.8% | +514+3.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 94,627 | $737.2 萬 | 0.8% | +25,404+36.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 150,579 | $729.3 萬 | 0.8% | +60,027+66.3% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 194,958 | $721.7 萬 | 0.7% | +23,636+13.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 12,733 | $717.3 萬 | 0.7% | +508+4.2% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 242,850 | $717.1 萬 | 0.7% | +28,300+13.2% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 420,193 | $712.6 萬 | 0.7% | +62,950+17.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 113,053 | $682.8 萬 | 0.7% | +3,058+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,740 | $656.1 萬 | 0.7% | +5,176+13.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 38,152 | $648.1 萬 | 0.7% | +1,318+3.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 81,404 | $614.2 萬 | 0.6% | +28,110+52.7% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 198,560 | $602.4 萬 | 0.6% | +55,450+38.7% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 42,302 | $594.9 萬 | 0.6% | +16,919+66.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,837 | $577.7 萬 | 0.6% | +336+2.0% | 加碼 | 歷史 |
| BA.PABoeing Co | DEP CONV PFD A | 84,800 | $570.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,228 | $563.5 萬 | 0.6% | +1,505+11.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,756 | $555.7 萬 | 0.6% | +619+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,317 | $522.2 萬 | 0.5% | +748+4.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,082 | $508.2 萬 | 0.5% | −1,781−12.8% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 239,180 | $496.5 萬 | 0.5% | +57,510+31.7% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 339,100 | $494.1 萬 | 0.5% | +339,100 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 258,804 | $488.4 萬 | 0.5% | −3,750−1.4% | 減碼 | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 208,370 | $487.6 萬 | 0.5% | −4,010−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,422 | $483.9 萬 | 0.5% | +2,645+39.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 17,289 | $476.6 萬 | 0.5% | +660+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,501 | $475.7 萬 | 0.5% | +636+1.6% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 695,500 | $474.3 萬 | 0.5% | −27,300−3.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,276 | $467.1 萬 | 0.5% | −413−1.6% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 50,790 | $465.4 萬 | 0.5% | −952−1.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 76,497 | $456.6 萬 | 0.5% | +6,058+8.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 48,757 | $441.1 萬 | 0.5% | +1,551+3.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 17,182 | $439.6 萬 | 0.5% | +409+2.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 31,002 | $433.9 萬 | 0.4% | +612+2.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 8,329 | $432.2 萬 | 0.4% | +306+3.8% | 加碼 | 歷史 |
| VGVenture Global, Inc. | COM CL A | 383,100 | $426.4 萬 | 0.4% | +383,100 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 32,831 | $425.9 萬 | 0.4% | +836+2.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,437 | $423.4 萬 | 0.4% | −8,152−16.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 87,664 | $420.3 萬 | 0.4% | +60,247+219.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,859 | $420.1 萬 | 0.4% | +317+3.3% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 285,500 | $417.1 萬 | 0.4% | +69,500+32.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,727 | $414.9 萬 | 0.4% | +267+2.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 37,375 | $410.3 萬 | 0.4% | +1,535+4.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 8,017 | $408.4 萬 | 0.4% | +480+6.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 24,453 | $407.6 萬 | 0.4% | +1,317+5.7% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 14,850 | $403.8 萬 | 0.4% | −2,350−13.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 55,824 | $401.2 萬 | 0.4% | +55,824 | 新進 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 35,046 | $391.9 萬 | 0.4% | +1,570+4.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 4,061 | $390.5 萬 | 0.4% | +183+4.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 50,151 | $388.9 萬 | 0.4% | +1,672+3.4% | 加碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 143,533 | $388.5 萬 | 0.4% | +4,325+3.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 193,699 | $385.3 萬 | 0.4% | +193,699 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 16,146 | $384.2 萬 | 0.4% | +552+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 88,706 | $375.6 萬 | 0.4% | +3,462+4.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,148 | $371.5 萬 | 0.4% | −1,368−5.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,093 | $371.3 萬 | 0.4% | +233+3.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,156 | $364.9 萬 | 0.4% | +755+4.1% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 47,424 | $360.7 萬 | 0.4% | +1,670+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,226 | $351.8 萬 | 0.4% | −113−0.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 47,373 | $341.8 萬 | 0.4% | +1,637+3.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 72,557 | $339.6 萬 | 0.3% | +29,858+69.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,934 | $331.4 萬 | 0.3% | +1,507+16.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,480 | $325.6 萬 | 0.3% | −5,455−7.8% | 減碼 | – |
| CMICummins Inc | Stock | 4,549 | $324.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,700 | $324.2 萬 | 0.3% | +145+1.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 23,854 | $323.0 萬 | 0.3% | −1,460−5.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 14,189 | $317.8 萬 | 0.3% | +183+1.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,871 | $317.6 萬 | 0.3% | +138+8.0% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 104,413 | $315.4 萬 | 0.3% | +2,875+2.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 11,218 | $315.2 萬 | 0.3% | +295+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,044 | $315.1 萬 | 0.3% | −2,657−10.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 142,830 | $313.4 萬 | 0.3% | +3,259+2.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 117,669 | $312.4 萬 | 0.3% | +5,991+5.4% | 加碼 | 歷史 |
| PFLPIMCO Income Strategy Fund | COM | 390,256 | $307.5 萬 | 0.3% | −45,011−10.3% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 44,291 | $305.3 萬 | 0.3% | +18,416+71.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 18,954 | $296.9 萬 | 0.3% | +818+4.5% | 加碼 | 歷史 |
選擇權（13 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 | $664.0 萬 | $46.5 萬 |
| AGFirst Majestic Silver Corp | COM | $659.1 萬 | $3.39 萬 |
| AGIAlamos Gold Inc | Stock | $585.6 萬 | $17.9 萬 |
| AMZNAmazon Com Inc | Stock | $321.8 萬 | – |
| WPMWheaton Precious Metals Corp. | COM | $211.2 萬 | – |
| CVXChevron Corp | Stock | $205.5 萬 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | $149.6 萬 | – |
| TSLATesla, Inc. | Stock | $130.4 萬 | – |
| PGProcter & Gamble Co | Stock | $58.7 萬 | – |
| COSTCostco Wholesale Corp | Stock | $28.1 萬 | – |
| AAPLApple Inc. | Stock | $14.5 萬 | – |
| PCTPureCycle Technologies, Inc. | COM | – | $4.87 萬 |
| MSFTMicrosoft Corp | Stock | $3.73 萬 | – |
2026 年第 1 季之後清倉（23 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 48,893 | $634.8 萬 | 0.8% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 422,647 | $520.7 萬 | 0.6% | 歷史 |
| EBAYeBay Inc | COM | 46,087 | $419.5 萬 | 0.5% | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 207,900 | $280.7 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 22,691 | $272.4 萬 | 0.3% | – |
| SMRNuscale Power Corp | CL A COM | 222,383 | $241.1 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 3,407 | $77.0 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,647 | $74.1 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 372 | $25.4 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 5,925 | $23.9 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 1,575 | $22.5 萬 | <0.1% | 歷史 |
| CSVCarriage Services Inc | COM | 4,779 | $21.8 萬 | <0.1% | 歷史 |
| CRAICra International, Inc. | COM | 1,342 | $21.7 萬 | <0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 3,844 | $21.7 萬 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 2,076 | $21.5 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 1,580 | $21.0 萬 | <0.1% | – |
| LOPEGrand Canyon Education, Inc. | COM | 1,233 | $21.0 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 3,150 | $20.6 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,622 | $20.3 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 4,454 | $20.2 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,542 | $20.1 萬 | <0.1% | – |
| VENUVenu Holding Corp | COM | 55,000 | $18.2 萬 | <0.1% | 歷史 |
| EUenCore Energy Corp. | COM NEW | 19,425 | $3.50 萬 | <0.1% | 歷史 |