Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 198
- 較 2022 年第 2 季 −2
- 總值
- $8,467 萬
- 較 2022 年第 2 季 −$440.1 萬 (−4.9%)
| 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 | 36,404 | $1,306 萬 | 15.4% | +725+2.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 224,399 | $1,080 萬 | 12.8% | +17,329+8.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,138 | $683.5 萬 | 8.1% | −250−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,228 | $565.5 萬 | 6.7% | −785−4.4% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 99,881 | $502.1 萬 | 5.9% | +23,151+30.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,436 | $409.9 萬 | 4.8% | +11,261+40.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,150 | $344.7 萬 | 4.1% | +5,305+11.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 69,220 | $338.8 萬 | 4.0% | +12,810+22.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 74,960 | $333.3 萬 | 3.9% | +2,465+3.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,555 | $318.4 萬 | 3.8% | −140−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,485 | $313.8 萬 | 3.7% | −1,360−7.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 67,435 | $267.9 萬 | 3.2% | −620−0.9% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $162.6 萬 | 1.9% | −4−50.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,002 | $147.3 萬 | 1.7% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 3,000 | $100.2 萬 | 1.2% | −600−16.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,926 | $99.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 12,010 | $97.0 萬 | 1.1% | −1,300−9.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,413 | $90.4 萬 | 1.1% | −670−11.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,764 | $78.4 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,604 | $70.3 萬 | 0.8% | −650−4.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,519 | $57.1 萬 | 0.7% | −945−17.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,014 | $53.5 萬 | 0.6% | −620−17.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $45.2 萬 | 0.5% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,437 | $41.9 萬 | 0.5% | −800−15.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,795 | $41.8 萬 | 0.5% | +75+4.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,550 | $41.6 萬 | 0.5% | +100+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,620 | $40.9 萬 | 0.5% | −1,550−30.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,226 | $40.4 萬 | 0.5% | −3,570−27.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,264 | $37.0 萬 | 0.4% | −140−5.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,568 | $34.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,147 | $34.8 萬 | 0.4% | −864−21.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,076 | $30.3 萬 | 0.4% | −810−28.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 720 | $28.9 萬 | 0.3% | −30−4.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 4,097 | $28.3 萬 | 0.3% | −1,030−20.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 986 | $27.3 萬 | 0.3% | +60+6.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,120 | $24.6 萬 | 0.3% | −550−32.9% | 減碼 | – |
| HWKNHawkins Inc | COM | 5,580 | $21.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,520 | $21.0 萬 | 0.2% | +123+8.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,006 | $18.9 萬 | 0.2% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 2,499 | $17.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,584 | $17.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 569 | $15.7 萬 | 0.2% | −206−26.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,483 | $15.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,004 | $13.9 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,750 | $12.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 862 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,350 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 575 | $11.7 萬 | 0.1% | −40−6.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 420 | $10.8 萬 | 0.1% | −1,000−70.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 212 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,225 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,610 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFDClearfield, Inc. | COM | 948 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,374 | $9.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 970 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 580 | $8.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 541 | $7.30 萬 | 0.1% | +120+28.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 875 | $6.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 300 | $6.50 萬 | 0.1% | −24−7.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,600 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $6.50 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 600 | $6.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 280 | $6.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $6.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YAlleghany Corp | COM | 72 | $6.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 3,700 | $5.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 771 | $5.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 570 | $5.50 萬 | 0.1% | +120+26.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 588 | $5.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 836 | $5.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,469 | $5.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 400 | $5.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 508 | $4.90 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $4.80 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 318 | $4.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 165 | $4.40 萬 | 0.1% | +100+153.8% | 加碼 | – |
| NKENIKE, Inc. | Stock | 520 | $4.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 272 | $4.20 萬 | <0.1% | +125+85.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 500 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,077 | $4.10 萬 | <0.1% | +313+41.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 400 | $4.10 萬 | <0.1% | +400 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 710 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 280 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 253 | $3.50 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 |
| MSIMotorola Solutions, Inc. | Stock | 144 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 900 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 160 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 450 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 1,482 | $2.80 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| LINLinde PLC | SHS | 100 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 150 | $2.50 萬 | <0.1% | −600−80.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 301 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 250 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 200 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 803 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 302 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,110 | $50.5 萬 | 0.6% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,000 | $22.3 萬 | 0.3% | – |
| ORCLOracle Corp | Stock | 1,250 | $8.70 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 324 | $1.50 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 920 | $1.00 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 200 | $9,000 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 129 | $8,000 | <0.1% | 歷史 |
| TNCTennant Co | COM | 74 | $4,000 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 74 | $2,000 | <0.1% | 歷史 |