Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 170
- 較 2023 年第 1 季 +2
- 總值
- $1.06 億
- 較 2023 年第 1 季 +$1,824 萬 (+20.7%)
| 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 | 35,771 | $1,594 萬 | 15.0% | +40+0.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 411,931 | $942.9 萬 | 8.9% | +411,931 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,049 | $755.7 萬 | 7.1% | −959−5.3% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 141,532 | $714.0 萬 | 6.7% | +68,707+94.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,175 | $658.8 萬 | 6.2% | −540−3.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 136,136 | $645.4 萬 | 6.1% | −12,503−8.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,218 | $569.4 萬 | 5.4% | +3,350+8.6% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 109,600 | $538.7 萬 | 5.1% | −1,330−1.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 92,010 | $467.5 萬 | 4.4% | −11,945−11.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,564 | $415.1 萬 | 3.9% | +557+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,909 | $404.6 萬 | 3.8% | +1,354+5.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,141 | $402.4 萬 | 3.8% | −34−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,020 | $374.9 萬 | 3.5% | −295−1.7% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 61,295 | $218.1 萬 | 2.0% | +61,295 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,782 | $186.6 萬 | 1.8% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | 1.5% | −1−25.0% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,860 | $154.0 萬 | 1.4% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 3,000 | $121.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,604 | $94.5 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,764 | $91.0 萬 | 0.9% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,918 | $69.3 萬 | 0.7% | −79−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,349 | $66.0 萬 | 0.6% | −70−1.6% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 9,796 | $61.1 萬 | 0.6% | +9,796 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,639 | $55.8 萬 | 0.5% | −108−6.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $47.8 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,450 | $45.4 萬 | 0.4% | −100−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,340 | $43.5 萬 | 0.4% | −60−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,264 | $37.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,018 | $35.9 萬 | 0.3% | −80−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,076 | $35.7 萬 | 0.3% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 720 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,174 | $30.7 萬 | 0.3% | +54+4.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 7,996 | $29.3 萬 | 0.3% | −270−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,140 | $26.2 萬 | 0.2% | −2,428−21.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 967 | $18.8 萬 | 0.2% | −446−31.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,474 | $18.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 3,510 | $16.7 萬 | 0.2% | −1,630−31.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,004 | $16.4 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,750 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 700 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,294 | $13.9 萬 | 0.1% | −30−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,200 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 862 | $13.2 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 420 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,374 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 300 | $9.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 600 | $9.84 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $9.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 198 | $9.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 991 | $8.73 萬 | 0.1% | −8,000−89.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,610 | $8.62 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 825 | $8.32 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 261 | $8.11 萬 | 0.1% | −725−73.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 400 | $8.04 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 588 | $7.42 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,600 | $7.25 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $6.48 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 647 | $6.48 萬 | 0.1% | −2,500−79.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 445 | $6.47 萬 | 0.1% | −1,003−69.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 479 | $6.45 萬 | 0.1% | −62−11.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 280 | $6.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 534 | $5.82 萬 | 0.1% | −36−6.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 520 | $5.74 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 3,596 | $5.74 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $5.68 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 1,469 | $5.46 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480 | $5.30 萬 | <0.1% | +480 | 新進 | – |
| XELXcel Energy Inc | Stock | 836 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 140 | $5.17 萬 | <0.1% | −25−15.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 710 | $5.15 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 318 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 771 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 253 | $4.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 500 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 280 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFDClearfield, Inc. | COM | 948 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 301 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 144 | $4.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 250 | $4.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 540 | $3.93 萬 | <0.1% | +540 | 新進 | – |
| LINLinde PLC | Stock | 100 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 150 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 900 | $3.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 685 | $3.16 萬 | <0.1% | +685 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 306 | $3.05 萬 | <0.1% | +136+80.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 72 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 302 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 764 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 300 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 450 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 200 | $2.65 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 147 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 400 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 201 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 50 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,750 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,696 | $32.5 萬 | 0.4% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,584 | $20.9 萬 | 0.2% | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 1,482 | $2.60 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 800 | $2.35 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 803 | $1.99 萬 | <0.1% | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 400 | $1.03 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 200 | $9,368 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 100 | $8,354 | <0.1% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 150 | $4,548 | <0.1% | – |