Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 205
- 較 2021 年第 1 季 +105
- 總值
- $8,900 萬
- 較 2021 年第 1 季 +$801.7 萬 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 39,557 | $1,701 萬 | 19.1% | −1,108−2.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,744 | $1,016 萬 | 11.4% | −1,969−7.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,395 | $763.2 萬 | 8.6% | −410−2.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 88,830 | $465.5 萬 | 5.2% | +88,830 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,885 | $398.5 萬 | 4.5% | +2,497+16.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $376.7 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,645 | $305.4 萬 | 3.4% | +18,170+42.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,860 | $263.9 萬 | 3.0% | +5,205+35.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,020 | $263.4 萬 | 3.0% | +200+1.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,560 | $224.9 萬 | 2.5% | +3,720+13.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,807 | $211.9 萬 | 2.4% | −480−5.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,375 | $191.3 萬 | 2.1% | +13,650+53.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 13,352 | $165.8 萬 | 1.9% | +119+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,954 | $152.5 萬 | 1.7% | +220+3.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,600 | $127.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,277 | $120.8 萬 | 1.4% | −3,174−27.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,474 | $113.8 萬 | 1.3% | +494+8.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 292 | $100.5 萬 | 1.1% | −5−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,117 | $96.3 萬 | 1.1% | +280+7.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,078 | $95.5 萬 | 1.1% | +32+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,764 | $91.5 萬 | 1.0% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 14,216 | $86.6 萬 | 1.0% | −3,490−19.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,154 | $82.5 萬 | 0.9% | +4+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,425 | $65.2 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,110 | $64.1 萬 | 0.7% | −930−8.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,346 | $62.6 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,231 | $60.4 萬 | 0.7% | +52+2.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,006 | $58.9 萬 | 0.7% | +120+13.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,986 | $57.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,796 | $54.0 萬 | 0.6% | +2,220+19.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,700 | $50.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $49.2 萬 | 0.6% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 6,517 | $47.9 萬 | 0.5% | +202+3.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 790 | $38.8 萬 | 0.4% | −80−9.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,296 | $37.9 萬 | 0.4% | +577+33.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,305 | $34.2 萬 | 0.4% | +300+15.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 902 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $28.7 萬 | 0.3% | −490−32.9% | 減碼 | – |
| CMICummins Inc | Stock | 1,110 | $27.1 萬 | 0.3% | −60−5.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,584 | $26.9 萬 | 0.3% | −600−27.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,618 | $25.1 萬 | 0.3% | +35+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,006 | $23.9 萬 | 0.3% | +306+43.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,282 | $23.6 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 990 | $21.8 萬 | 0.2% | +14+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,662 | $21.1 萬 | 0.2% | +450+10.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,473 | $19.3 萬 | 0.2% | +425+20.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,308 | $18.6 萬 | 0.2% | +301+29.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,393 | $17.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,750 | $16.8 萬 | 0.2% | +150+9.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $16.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,004 | $16.1 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,535 | $16.0 萬 | 0.2% | −135−5.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 960 | $14.2 萬 | 0.2% | −451−32.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 830 | $12.8 萬 | 0.1% | +30+3.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,196 | $12.5 萬 | 0.1% | +800+57.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 4,162 | $12.0 萬 | 0.1% | +1,164+38.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 926 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 1,275 | $11.6 萬 | 0.1% | +825+183.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,380 | $11.2 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $11.1 萬 | 0.1% | +400 | 新進 | 歷史 |
| BPBP PLC | ADR | 4,040 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,311 | $10.2 萬 | 0.1% | +225+20.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 970 | $9.80 萬 | 0.1% | +970 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 418 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,250 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 1,000 | $9.60 萬 | 0.1% | −200−16.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 316 | $9.00 萬 | 0.1% | −100−24.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 370 | $9.00 萬 | 0.1% | +20+5.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,994 | $7.90 萬 | 0.1% | +202+5.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $7.70 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,600 | $7.60 萬 | 0.1% | +1,600 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 1,719 | $6.90 萬 | 0.1% | +1,469+587.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 803 | $6.60 萬 | 0.1% | +803 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 164 | $6.60 萬 | 0.1% | +101+160.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $6.50 萬 | 0.1% | +200 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $6.30 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $6.30 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 508 | $5.90 萬 | 0.1% | +508 | 新進 | – |
| ETNEaton Corp plc | Stock | 400 | $5.90 萬 | 0.1% | +400 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 280 | $5.80 萬 | 0.1% | −294−51.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 500 | $5.80 萬 | 0.1% | +300+150.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 836 | $5.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 63 | $5.50 萬 | 0.1% | +63 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 500 | $5.20 萬 | 0.1% | −134−21.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 771 | $5.20 萬 | 0.1% | +500+184.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 500 | $5.00 萬 | 0.1% | +500 | 新進 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 3,500 | $5.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 900 | $4.90 萬 | 0.1% | +100+12.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 460 | $4.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 72 | $4.80 萬 | 0.1% | +72 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 764 | $4.20 萬 | <0.1% | −600−44.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 307 | $4.20 萬 | <0.1% | +107+53.5% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 403 | $4.20 萬 | <0.1% | +403 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 1,200 | $3.90 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 1,042 | $3.70 萬 | <0.1% | +1,042 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 321 | $3.60 萬 | <0.1% | +321 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 200 | $3.30 萬 | <0.1% | +200 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 600 | $3.30 萬 | <0.1% | +600 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 250 | $3.20 萬 | <0.1% | +250 | 新進 | 歷史 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 90,008 | $485.6 萬 | 6.0% | – |
| CSXCSX Corp | Stock | 800 | $7.70 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 240 | $4.50 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 200 | $3.00 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 192 | $2.00 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 200 | $1.80 萬 | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 384 | $1.80 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 32 | $1.70 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 80 | $1.30 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 16 | $1.20 萬 | <0.1% | 歷史 |