Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 211
- 較 2021 年第 3 季 +13
- 總值
- $1.01 億
- 較 2021 年第 3 季 +$813.5 萬 (+8.8%)
| 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 | 38,162 | $1,820 萬 | 18.1% | −200−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,135 | $1,099 萬 | 10.9% | +101+0.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 202,340 | $1,040 萬 | 10.3% | −1,140−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,263 | $840.9 萬 | 8.4% | +365+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,975 | $434.0 萬 | 4.3% | +590+3.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $360.5 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 63,345 | $352.1 萬 | 3.5% | +1,540+2.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,565 | $301.7 萬 | 3.0% | +980+5.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,900 | $282.3 萬 | 2.8% | +2,180+6.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,385 | $282.2 萬 | 2.8% | +660+3.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,667 | $234.3 萬 | 2.3% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 42,035 | $223.6 萬 | 2.2% | +2,760+7.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 6,818 | $142.2 萬 | 1.4% | +54+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,460 | $139.2 萬 | 1.4% | +258+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,600 | $123.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,287 | $119.3 萬 | 1.2% | −190−2.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,029 | $115.0 萬 | 1.1% | +36+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,327 | $98.0 萬 | 1.0% | +88+1.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,764 | $96.8 萬 | 1.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 285 | $95.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,516 | $91.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,966 | $85.9 萬 | 0.9% | +34+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,954 | $82.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,202 | $74.0 萬 | 0.7% | −29−1.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,958 | $70.3 萬 | 0.7% | −196−4.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,425 | $68.6 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,346 | $64.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,110 | $61.9 萬 | 0.6% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,420 | $58.9 萬 | 0.6% | −280−16.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,743 | $52.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $51.7 萬 | 0.5% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 6,517 | $51.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 886 | $50.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,404 | $41.2 萬 | 0.4% | +108+4.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,305 | $40.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 750 | $38.8 萬 | 0.4% | −40−5.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 926 | $38.4 萬 | 0.4% | +24+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $32.1 萬 | 0.3% | 00.0% | 不變 | – |
| HWKNHawkins Inc | COM | 8,002 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,684 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,584 | $27.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,282 | $27.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,006 | $25.6 萬 | 0.3% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,110 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 960 | $24.2 萬 | 0.2% | −30−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,523 | $24.1 萬 | 0.2% | −95−5.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,308 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,499 | $19.6 萬 | 0.2% | +26+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,004 | $17.2 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,750 | $16.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $15.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,293 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,610 | $14.6 萬 | 0.1% | +414+18.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 580 | $13.6 萬 | 0.1% | +300+107.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,185 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 800 | $13.3 萬 | 0.1% | −30−3.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,724 | $13.1 萬 | 0.1% | +162+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 324 | $11.3 萬 | 0.1% | +8+2.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,275 | $11.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 418 | $11.2 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 |
| BPBP PLC | ADR | 4,040 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 212 | $10.6 萬 | 0.1% | +48+29.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 970 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 4,162 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 850 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,225 | $9.40 萬 | 0.1% | −86−6.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 535 | $9.30 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 200 | $8.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFDClearfield, Inc. | COM | 950 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 350 | $7.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 550 | $7.70 萬 | 0.1% | +50+10.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,600 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $7.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $7.10 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 400 | $6.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,719 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $6.40 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 518 | $6.10 萬 | 0.1% | +18+3.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 588 | $6.10 萬 | 0.1% | +128+27.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 427 | $6.00 萬 | 0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 803 | $5.90 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 | – |
| BLKBlackRock, Inc. | COM | 63 | $5.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 836 | $5.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 660 | $5.60 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 900 | $5.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 3,500 | $5.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 500 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 771 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 72 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 280 | $4.60 萬 | <0.1% | +80+40.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 253 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 321 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 764 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 144 | $3.90 萬 | <0.1% | +44+44.0% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 600 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（15 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 3,994 | $7.70 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 250 | $2.80 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 114 | $2.20 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 1,181 | $2.00 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 229 | $1.40 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 66 | $1.40 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 128 | $4,000 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 7 | $4,000 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 100 | $3,000 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 61 | $3,000 | <0.1% | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 250 | $2,000 | <0.1% | – |
| ORANYOrange | SPONSORED ADR | 200 | $2,000 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 80 | $1,000 | <0.1% | 歷史 |
| ADTADT Inc. | COM | 166 | $1,000 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 250 | $1,000 | <0.1% | 歷史 |