Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 200
- 較 2022 年第 1 季 −6
- 總值
- $8,907 萬
- 較 2022 年第 1 季 −$781.0 萬 (−8.1%)
| 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 | 35,679 | $1,353 萬 | 15.2% | −2,490−6.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 207,070 | $1,038 萬 | 11.6% | +1,340+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,388 | $731.5 萬 | 8.2% | −3,792−16.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,013 | $624.9 萬 | 7.0% | −2,230−11.0% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 76,730 | $383.0 萬 | 4.3% | +49,030+177.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,845 | $355.5 萬 | 4.0% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 72,495 | $345.3 萬 | 3.9% | −414−0.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,695 | $339.9 萬 | 3.8% | +1,790+8.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,845 | $328.9 萬 | 3.7% | +3,605+8.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 8 | $327.2 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 28,175 | $314.8 萬 | 3.5% | +4,490+19.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 68,055 | $285.8 萬 | 3.2% | +11,710+20.8% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 56,410 | $277.5 萬 | 3.1% | +56,410 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,002 | $153.1 萬 | 1.7% | −315−4.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 13,310 | $119.5 萬 | 1.3% | +12,150+1,047.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,600 | $107.8 萬 | 1.2% | +3,600 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 6,083 | $105.7 萬 | 1.2% | +1,151+23.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,926 | $97.5 萬 | 1.1% | −640−4.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,764 | $83.6 萬 | 0.9% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 5,464 | $78.5 萬 | 0.9% | −1,230−18.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,254 | $76.8 萬 | 0.9% | −1,320−9.1% | 減碼 | – |
| VVisa Inc. | Stock | 3,634 | $71.5 萬 | 0.8% | −327−8.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 12,796 | $67.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,170 | $54.9 萬 | 0.6% | −30−0.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 4,011 | $51.9 萬 | 0.6% | +3,364+519.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,110 | $50.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $49.6 萬 | 0.6% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,237 | $49.4 萬 | 0.6% | −860−14.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,720 | $44.2 萬 | 0.5% | −120−6.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,886 | $44.2 萬 | 0.5% | −460−13.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,404 | $42.7 萬 | 0.5% | +40+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,450 | $40.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,127 | $40.9 萬 | 0.5% | −800−13.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,420 | $39.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,670 | $37.8 萬 | 0.4% | −155−8.5% | 減碼 | – |
| BACBank of America Corp | Stock | 11,568 | $36.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 750 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 775 | $28.4 萬 | 0.3% | −88−10.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 926 | $25.4 萬 | 0.3% | +665+254.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $22.3 萬 | 0.3% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 2,499 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 5,580 | $20.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,006 | $19.8 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,397 | $19.1 萬 | 0.2% | −330−19.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,584 | $18.1 萬 | 0.2% | +1,584 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,483 | $16.7 萬 | 0.2% | +938+172.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,004 | $14.9 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,750 | $13.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $13.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 862 | $12.7 萬 | 0.1% | −420−32.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 2,610 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 615 | $11.9 萬 | 0.1% | −365−37.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,350 | $11.6 萬 | 0.1% | −583−30.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,225 | $11.2 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 |
| UNHUnitedHealth Group Inc | Stock | 212 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 970 | $9.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,374 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 580 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,250 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 3,700 | $7.80 萬 | 0.1% | −191−4.9% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 875 | $7.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $6.90 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 280 | $6.80 萬 | 0.1% | −70−20.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,600 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 324 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 421 | $6.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $6.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 600 | $6.30 萬 | 0.1% | −250−29.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,469 | $6.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 72 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 836 | $5.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 771 | $5.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFDClearfield, Inc. | COM | 948 | $5.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 520 | $5.30 萬 | 0.1% | −280−35.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 508 | $5.20 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 588 | $5.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $5.00 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 400 | $5.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 500 | $4.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 450 | $4.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 318 | $4.60 萬 | 0.1% | −200−38.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 710 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 280 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 764 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 253 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 803 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 160 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 900 | $3.40 萬 | <0.1% | +300+50.0% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 450 | $3.10 萬 | <0.1% | +150+50.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 144 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 494 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 100 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 250 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 301 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 200 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 302 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 147 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 1,270 | $11.5 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 535 | $8.50 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 660 | $5.10 萬 | 0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 528 | $2.90 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 450 | $2.20 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 159 | $6,000 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 150 | $2,000 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 10 | $1,000 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 20 | $0 | 0.0% | 歷史 |