Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/4 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 146
- 較 2023 年第 3 季 −16
- 總值
- $1.02 億
- 較 2023 年第 3 季 +$444.1 萬 (+4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 775,524 | $1,739 萬 | 17.0% | +9,991+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,509 | $1,628 萬 | 15.9% | −161−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,008 | $776.2 萬 | 7.6% | −20.0% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 139,351 | $723.6 萬 | 7.1% | −2,181−1.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,175 | $678.4 萬 | 6.6% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,304 | $610.9 萬 | 6.0% | −507−1.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 113,856 | $508.9 萬 | 5.0% | +2,200+2.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,759 | $417.1 萬 | 4.1% | +195+0.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 54,001 | $412.3 萬 | 4.0% | +140+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,616 | $405.0 萬 | 4.0% | +180+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,592 | $375.4 萬 | 3.7% | −203−1.2% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 62,141 | $222.2 萬 | 2.2% | +846+1.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,782 | $197.3 萬 | 1.9% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $163.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 3,000 | $109.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,604 | $100.3 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,224 | $82.3 萬 | 0.8% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,878 | $73.9 萬 | 0.7% | −40−1.4% | 減碼 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 10,711 | $69.8 萬 | 0.7% | +915+9.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,069 | $62.5 萬 | 0.6% | −110−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,269 | $48.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,280 | $47.9 萬 | 0.5% | −60−1.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $47.2 萬 | 0.5% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,450 | $41.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,938 | $36.5 萬 | 0.4% | −80−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,264 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,880 | $29.9 萬 | 0.3% | −1,500−14.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,111 | $28.4 萬 | 0.3% | −63−5.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 580 | $27.2 萬 | 0.3% | −140−19.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,416 | $22.6 萬 | 0.2% | −420−5.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,030 | $18.4 萬 | 0.2% | −570−8.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 967 | $18.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 2,990 | $18.4 萬 | 0.2% | −520−14.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,474 | $17.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,020 | $16.8 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,750 | $15.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 700 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 420 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $13.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,294 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,200 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 198 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,470 | $9.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 400 | $9.11 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 261 | $8.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 825 | $8.08 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 991 | $7.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 445 | $6.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 479 | $6.82 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,600 | $6.73 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 508 | $6.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 647 | $6.41 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $6.21 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 220 | $5.93 萬 | 0.1% | −60−21.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $5.57 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 534 | $5.57 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 140 | $5.44 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480 | $5.31 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 710 | $5.14 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 1,469 | $5.12 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 500 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 836 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 280 | $4.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 500 | $4.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 144 | $4.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 253 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 301 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 100 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 302 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 540 | $3.86 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 150 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 72 | $3.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 450 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 724 | $3.23 萬 | <0.1% | −1,650−69.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 685 | $3.15 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 50 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 558 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 400 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 245 | $2.70 萬 | <0.1% | −275−52.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 300 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 1,136 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,468 | $2.43 萬 | <0.1% | −910−38.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 168 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFDClearfield, Inc. | COM | 948 | $2.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 600 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 285 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 147 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,750 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 160 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 300 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 201 | $1.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170 | $1.64 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 600 | $1.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 75 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 336 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUENucor Corp | COM | 600 | $9.38 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 300 | $8.58 萬 | 0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 900 | $2.65 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 200 | $6,112 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 170 | $5,848 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 160 | $5,800 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 100 | $5,597 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 100 | $5,320 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 171 | $5,241 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 150 | $4,026 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 42 | $3,932 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 99 | $3,498 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 104 | $3,192 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 100 | $3,140 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 200 | $1,666 | <0.1% | 歷史 |
| AIVApartment Investment & Management Co | CL A | 104 | $707 | <0.1% | 歷史 |