Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 198
- 較 2021 年第 2 季 −7
- 總值
- $9,247 萬
- 較 2021 年第 2 季 +$346.4 萬 (+3.9%)
| 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 | 38,362 | $1,653 萬 | 17.9% | −1,195−3.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 203,480 | $1,070 萬 | 11.6% | +114,650+129.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,034 | $988.5 萬 | 10.7% | −710−3.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,898 | $745.3 萬 | 8.1% | −497−2.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,385 | $386.0 萬 | 4.2% | −500−2.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $329.1 萬 | 3.6% | −1−11.1% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 61,805 | $310.5 萬 | 3.4% | +1,160+1.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,585 | $254.7 萬 | 2.8% | −435−2.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,725 | $246.7 萬 | 2.7% | −1,135−5.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,720 | $240.5 萬 | 2.6% | +2,160+7.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,667 | $210.1 萬 | 2.3% | −140−1.8% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 39,275 | $190.6 萬 | 2.1% | −100−0.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 13,202 | $165.5 萬 | 1.8% | −150−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,764 | $143.6 萬 | 1.6% | −190−2.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,600 | $120.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,477 | $110.7 萬 | 1.2% | −800−9.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,239 | $105.5 萬 | 1.1% | −235−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,993 | $97.7 萬 | 1.1% | −85−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 285 | $93.6 萬 | 1.0% | −7−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,764 | $90.2 萬 | 1.0% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,932 | $87.6 萬 | 0.9% | −185−4.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,516 | $80.8 萬 | 0.9% | −700−4.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,154 | $72.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,425 | $63.8 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,231 | $62.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,110 | $61.6 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,346 | $61.1 萬 | 0.7% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 13,954 | $60.0 萬 | 0.6% | +158+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,700 | $54.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 886 | $51.0 萬 | 0.6% | −120−11.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,743 | $49.8 萬 | 0.5% | −2,243−16.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $48.4 萬 | 0.5% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 6,517 | $47.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 790 | $38.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,296 | $37.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,305 | $34.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 902 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $29.0 萬 | 0.3% | 00.0% | 不變 | – |
| HWKNHawkins Inc | COM | 8,002 | $27.9 萬 | 0.3% | +6,802+566.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,618 | $26.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,110 | $24.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,282 | $24.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,006 | $23.8 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,684 | $23.8 萬 | 0.3% | +1,377+448.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,584 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,473 | $19.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 990 | $19.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,308 | $16.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,750 | $16.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,004 | $15.9 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 750 | $14.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,293 | $14.1 萬 | 0.2% | −100−7.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,196 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,185 | $12.8 萬 | 0.1% | −350−13.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 830 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,562 | $11.9 萬 | 0.1% | −2,100−45.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,162 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 4,040 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,250 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,275 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 418 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,311 | $9.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 970 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 316 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 850 | $8.40 萬 | 0.1% | −150−15.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 535 | $8.00 萬 | 0.1% | −425−44.3% | 減碼 | – |
| MFCManulife Financial Corp | COM | 3,994 | $7.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 350 | $7.40 萬 | 0.1% | −20−5.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,600 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,719 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 164 | $6.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $6.30 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $6.10 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 400 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 500 | $5.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 280 | $5.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 508 | $5.80 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 427 | $5.40 萬 | 0.1% | −499−53.9% | 減碼 | – |
| VFCV F Corp | Stock | 803 | $5.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 63 | $5.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 836 | $5.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 660 | $5.20 萬 | 0.1% | −720−52.2% | 減碼 | – |
| CVXChevron Corp | Stock | 500 | $5.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 460 | $5.00 萬 | 0.1% | 00.0% | 不變 | 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 | $4.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 500 | $4.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 771 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 72 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 764 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 253 | $4.20 萬 | <0.1% | +253 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 950 | $4.20 萬 | <0.1% | +950 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 321 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 200 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 600 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（27 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 403 | $4.20 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 1,042 | $3.70 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 250 | $3.20 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 200 | $2.70 萬 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 200 | $2.50 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 100 | $2.20 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 150 | $2.20 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 100 | $2.00 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 100 | $1.60 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 50 | $1.40 萬 | <0.1% | 歷史 |
| PRKPark National Corp | COM | 100 | $1.20 萬 | <0.1% | 歷史 |
| EBFEnnis, Inc. | COM | 500 | $1.10 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 151 | $7,000 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 100 | $7,000 | <0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 125 | $7,000 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 150 | $7,000 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 201 | $7,000 | <0.1% | 歷史 |
| CVACovanta Holding Corp | COM | 360 | $6,000 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 100 | $5,000 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 150 | $5,000 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 202 | $5,000 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 200 | $5,000 | <0.1% | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 250 | $5,000 | <0.1% | – |
| JWNNordstrom Inc | Stock | 101 | $4,000 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 100 | $4,000 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 50 | $3,000 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 100 | $3,000 | <0.1% | 歷史 |