Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 206
- 較 2021 年第 4 季 −5
- 總值
- $9,688 萬
- 較 2021 年第 4 季 −$372.0 萬 (−3.7%)
| 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 | 38,169 | $1,732 萬 | 17.9% | +70.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 205,730 | $1,053 萬 | 10.9% | +3,390+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,180 | $1,047 萬 | 10.8% | +45+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,243 | $840.4 萬 | 8.7% | +980+5.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,845 | $429.0 萬 | 4.4% | +870+4.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $423.1 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,909 | $389.3 萬 | 4.0% | +9,564+15.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,905 | $355.2 萬 | 3.7% | +4,340+24.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,240 | $335.4 萬 | 3.5% | +8,340+23.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,685 | $318.9 萬 | 3.3% | +4,300+22.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 56,345 | $281.2 萬 | 2.9% | +14,310+34.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,317 | $203.1 萬 | 2.1% | −350−4.6% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 27,700 | $139.9 萬 | 1.4% | +27,700 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,574 | $109.0 萬 | 1.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 6,694 | $102.2 萬 | 1.1% | −335−4.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,932 | $96.0 萬 | 1.0% | −1,886−27.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,764 | $95.6 萬 | 1.0% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 13,566 | $91.9 萬 | 0.9% | +50+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,961 | $87.8 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 260 | $84.8 萬 | 0.9% | −25−8.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,097 | $83.6 萬 | 0.9% | −230−3.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,796 | $66.2 萬 | 0.7% | −1,158−8.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 3,346 | $61.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,110 | $58.2 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,840 | $56.7 萬 | 0.6% | −362−16.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $54.0 萬 | 0.6% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 5,927 | $50.4 萬 | 0.5% | −590−9.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,825 | $49.0 萬 | 0.5% | −600−24.7% | 減碼 | – |
| ACNAccenture plc | Stock | 1,420 | $47.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,568 | $47.7 萬 | 0.5% | −175−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,364 | $41.8 萬 | 0.4% | −40−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,450 | $41.0 萬 | 0.4% | +145+6.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 863 | $39.3 萬 | 0.4% | −23−2.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 750 | $36.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,727 | $30.2 萬 | 0.3% | +43+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $28.8 萬 | 0.3% | 00.0% | 不變 | – |
| HWKNHawkins Inc | COM | 5,580 | $25.6 萬 | 0.3% | −2,422−30.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,006 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,282 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 2,499 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 980 | $20.1 萬 | 0.2% | −130−11.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,750 | $17.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,004 | $17.2 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 750 | $16.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,933 | $16.0 萬 | 0.2% | −252−11.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,610 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,160 | $12.9 萬 | 0.1% | −12,300−91.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 850 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,374 | $11.5 萬 | 0.1% | −350−12.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,270 | $11.5 萬 | 0.1% | −23−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 800 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 212 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 970 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,250 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 580 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,225 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 647 | $9.70 萬 | 0.1% | −3,311−83.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 3,891 | $9.20 萬 | 0.1% | −271−6.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 324 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 535 | $8.50 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 350 | $8.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 518 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,600 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 261 | $7.80 萬 | 0.1% | −665−71.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 875 | $7.70 萬 | 0.1% | −400−31.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 545 | $7.50 萬 | 0.1% | −978−64.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $7.40 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 200 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,469 | $6.80 萬 | 0.1% | −250−14.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 421 | $6.80 萬 | 0.1% | +100+31.2% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 948 | $6.20 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $6.10 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 400 | $6.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 72 | $6.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 836 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 588 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 771 | $5.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 508 | $5.40 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 450 | $5.30 萬 | 0.1% | −100−18.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 280 | $5.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 710 | $5.20 萬 | 0.1% | +710 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 660 | $5.10 萬 | 0.1% | 00.0% | 不變 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 3,500 | $5.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 63 | $4.80 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 |
| VFCV F Corp | Stock | 803 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 160 | $4.40 萬 | <0.1% | −800−83.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 253 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 301 | $4.00 萬 | <0.1% | −1,007−77.0% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 600 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 764 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 340 | $3.70 萬 | <0.1% | +340 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 144 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 494 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 100 | $3.20 萬 | <0.1% | +100 | 新進 | 歷史 |
| HUNHuntsman CORP | COM | 800 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 528 | $2.90 萬 | <0.1% | +150+39.7% | 加碼 | – |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 3,600 | $123.4 萬 | 1.2% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,584 | $27.3 萬 | 0.3% | 歷史 |
| BPBP PLC | ADR | 4,040 | $10.8 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 1,000 | $7.20 萬 | 0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 300 | $2.00 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 300 | $1.30 萬 | <0.1% | – |
| ALCAlcon Inc | Stock | 90 | $8,000 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 300 | $6,000 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 33 | $4,000 | <0.1% | 歷史 |
| NTICNorthern Technologies International Corp | COM | 250 | $4,000 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 700 | $4,000 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 63 | $3,000 | <0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 16 | $1,000 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $0 | 0.0% | 歷史 |