Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 176
- 較 2022 年第 3 季 −22
- 總值
- $9,516 萬
- 較 2022 年第 3 季 +$1,049 萬 (+12.4%)
| 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 | 36,611 | $1,499 萬 | 15.7% | +207+0.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 226,183 | $1,086 萬 | 11.4% | +1,784+0.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,993 | $774.3 萬 | 8.1% | −145−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,228 | $645.1 萬 | 6.8% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 107,207 | $540.4 萬 | 5.7% | +7,326+7.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,916 | $483.9 萬 | 5.1% | +480+1.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 79,680 | $417.0 萬 | 4.4% | +4,720+6.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,050 | $414.3 萬 | 4.4% | +2,900+5.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,555 | $373.7 萬 | 3.9% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 76,090 | $372.8 萬 | 3.9% | +6,870+9.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,485 | $356.8 萬 | 3.7% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 67,435 | $313.8 萬 | 3.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $192.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,002 | $162.9 萬 | 1.7% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 3,000 | $132.3 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 5,413 | $118.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,926 | $110.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,764 | $91.7 萬 | 1.0% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,604 | $76.4 萬 | 0.8% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 8,991 | $71.0 萬 | 0.7% | −3,019−25.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,519 | $67.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,004 | $65.2 萬 | 0.7% | −10−0.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $52.9 萬 | 0.6% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,550 | $47.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,226 | $46.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,747 | $44.6 萬 | 0.5% | −48−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,568 | $43.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,423 | $43.3 萬 | 0.5% | −14−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,264 | $40.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 3,147 | $39.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,076 | $35.1 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,620 | $34.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 720 | $33.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 986 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,120 | $28.7 萬 | 0.3% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 4,097 | $25.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 5,580 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,584 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,474 | $21.4 萬 | 0.2% | −25−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,413 | $20.9 萬 | 0.2% | −107−7.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,448 | $20.0 萬 | 0.2% | −35−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 569 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,750 | $16.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,004 | $16.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 700 | $15.2 萬 | 0.2% | −306−30.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,350 | $15.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 575 | $14.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 862 | $14.1 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,200 | $13.2 萬 | 0.1% | −25−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 420 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLFDClearfield, Inc. | COM | 948 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,610 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,374 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 198 | $10.8 萬 | 0.1% | −14−6.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 970 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 600 | $9.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 541 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 580 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 280 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 300 | $7.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $7.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,600 | $7.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 825 | $7.40 萬 | 0.1% | −50−5.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $7.10 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 3,596 | $6.90 萬 | 0.1% | −104−2.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 400 | $6.50 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 771 | $6.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,469 | $6.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 570 | $6.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 588 | $6.10 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 |
| CVXChevron Corp | Stock | 318 | $5.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 520 | $5.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $5.60 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 500 | $5.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 165 | $4.80 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 710 | $4.80 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 280 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 253 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 144 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 150 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 450 | $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% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 100 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 302 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 301 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 146 | $3.20 萬 | <0.1% | −14−8.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 250 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 1,482 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 764 | $3.00 萬 | <0.1% | −313−29.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 200 | $2.80 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 147 | $2.70 萬 | <0.1% | −125−46.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 400 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 803 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 300 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,750 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（22 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 72 | $6.00 萬 | 0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 508 | $4.90 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 400 | $4.10 萬 | <0.1% | – |
| CZWICitizens Community Bancorp Inc. | COM | 1,519 | $1.80 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 226 | $1.70 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,080 | $1.70 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 350 | $1.30 萬 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 67 | $1.10 萬 | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 8 | $4,000 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 90 | $3,000 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 47 | $3,000 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 53 | $3,000 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 12 | $2,000 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3 | $2,000 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 14 | $2,000 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 21 | $2,000 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 27 | $2,000 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 17 | $2,000 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31 | $2,000 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 3 | $2,000 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 20 | $2,000 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14 | $1,000 | <0.1% | 歷史 |