Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/8 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 137
- 較 2023 年第 4 季 −9
- 總值
- $1.10 億
- 較 2023 年第 4 季 +$752.9 萬 (+7.4%)
| 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 | 36,113 | $1,843 萬 | 16.8% | +604+1.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 792,249 | $1,794 萬 | 16.4% | +16,725+2.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 143,553 | $839.1 萬 | 7.7% | +4,202+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,348 | $830.6 萬 | 7.6% | −660−3.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,970 | $745.7 萬 | 6.8% | −205−1.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,216 | $724.7 萬 | 6.6% | +1,912+4.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 117,740 | $533.6 萬 | 4.9% | +3,884+3.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 80,574 | $452.7 萬 | 4.1% | −185−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,306 | $433.8 萬 | 4.0% | −695−1.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,723 | $423.2 萬 | 3.9% | −893−3.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,043 | $405.2 萬 | 3.7% | −549−3.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,674 | $253.9 萬 | 2.3% | +3,533+5.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,782 | $224.6 萬 | 2.0% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $185.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,604 | $114.7 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 13,322 | $98.9 萬 | 0.9% | +2,611+24.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,224 | $89.5 萬 | 0.8% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,793 | $78.9 萬 | 0.7% | −85−3.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,659 | $58.2 萬 | 0.5% | −410−10.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,830 | $50.0 萬 | 0.5% | −450−13.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,215 | $49.1 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,109 | $45.9 萬 | 0.4% | −160−12.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,210 | $36.5 萬 | 0.3% | −240−9.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,111 | $34.1 萬 | 0.3% | −153−6.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 8,880 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,005 | $28.9 萬 | 0.3% | −550−9.9% | 減碼依 5 比 1 拆股換算 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 490 | $25.9 萬 | 0.2% | −90−15.5% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 2,990 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,349 | $19.0 萬 | 0.2% | −125−5.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,750 | $18.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,020 | $18.5 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 6,706 | $17.8 萬 | 0.2% | −710−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 700 | $16.8 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,500 | $15.5 萬 | 0.1% | −1,530−25.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 855 | $15.5 萬 | 0.1% | −112−11.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 1,200 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,294 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 400 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 305 | $11.4 萬 | 0.1% | −115−27.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,470 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 261 | $9.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 198 | $9.77 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 825 | $8.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 445 | $8.28 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 991 | $8.26 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 463 | $8.15 萬 | 0.1% | −16−3.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 448 | $6.69 萬 | 0.1% | −60−11.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,600 | $6.54 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $6.23 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $6.15 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 140 | $6.15 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 280 | $6.14 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 301 | $6.07 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 510 | $6.05 萬 | 0.1% | −24−4.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 220 | $6.02 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 500 | $5.99 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 647 | $5.96 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 72 | $5.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 710 | $5.48 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 | – |
| ENBEnbridge Inc | Stock | 1,469 | $5.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 253 | $4.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 144 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 500 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 100 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 836 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 302 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $4.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 724 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 540 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 50 | $3.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 450 | $3.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 685 | $3.33 萬 | <0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 400 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 1,136 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 558 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 168 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 300 | $2.52 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,468 | $2.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 285 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 147 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 201 | $2.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 600 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,750 | $2.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 160 | $2.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 300 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170 | $1.82 萬 | <0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 272 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 75 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 600 | $1.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 216 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 224 | $1.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 336 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 200 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 200 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DEDeere & Co | Stock | 3,000 | $109.3 萬 | 1.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,938 | $36.5 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 150 | $3.76 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 245 | $2.70 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 948 | $2.41 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 881 | $9,918 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 279 | $8,811 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 133 | $6,129 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 265 | $4,542 | <0.1% | 歷史 |