Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/3 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 145
- 較 2024 年第 1 季 +8
- 總值
- $1.15 億
- 較 2024 年第 1 季 +$498.3 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 | 893,320 | $2,001 萬 | 17.5% | +101,071+12.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,226 | $1,920 萬 | 16.8% | +113+0.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 164,006 | $1,008 萬 | 8.8% | +20,453+14.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 47,672 | $790.1 萬 | 6.9% | +2,456+5.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,551 | $753.6 萬 | 6.6% | −419−2.6% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 158,977 | $715.4 萬 | 6.2% | +41,237+35.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,121 | $691.9 萬 | 6.0% | −3,227−19.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,020 | $525.0 萬 | 4.6% | +5,297+22.3% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 78,609 | $452.7 萬 | 4.0% | −1,965−2.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,596 | $410.7 萬 | 3.6% | −3,710−7.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,183 | $395.4 萬 | 3.5% | −860−5.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,782 | $232.1 萬 | 2.0% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $188.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 38,160 | $152.4 萬 | 1.3% | −27,514−41.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,399 | $134.5 萬 | 1.2% | +6,399 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,164 | $114.9 萬 | 1.0% | −440−3.5% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,767 | $98.1 萬 | 0.9% | −555−4.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,224 | $92.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,885 | $48.4 萬 | 0.4% | −330−7.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,140 | $47.3 萬 | 0.4% | +31+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,210 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,111 | $31.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,110 | $27.2 萬 | 0.2% | +410+58.6% | 加碼 | – |
| HWKNHawkins Inc | COM | 2,990 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 430 | $23.5 萬 | 0.2% | −60−12.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,980 | $23.3 萬 | 0.2% | −2,900−32.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 1,750 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,020 | $19.2 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,135 | $18.7 萬 | 0.2% | −2,524−69.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,095 | $18.5 萬 | 0.2% | −1,910−38.2% | 減碼 | – |
| BACBank of America Corp | Stock | 4,500 | $18.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 912 | $17.5 萬 | 0.2% | +57+6.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,383 | $17.4 萬 | 0.2% | +34+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,242 | $15.6 萬 | 0.1% | +42+3.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 200 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,277 | $15.0 萬 | 0.1% | −17−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 426 | $14.2 萬 | 0.1% | +26+6.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,470 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 485 | $9.83 萬 | 0.1% | +40+9.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 261 | $8.74 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 305 | $8.61 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 825 | $8.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,011 | $8.23 萬 | 0.1% | +20+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72 | $7.89 萬 | 0.1% | −648−90.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 486 | $7.84 萬 | 0.1% | +23+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 150 | $7.43 萬 | 0.1% | −48−24.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,600 | $7.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 990 | $7.20 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 500 | $6.76 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 220 | $6.73 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 280 | $6.72 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 301 | $6.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 140 | $6.31 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 403 | $6.04 萬 | 0.1% | −45−10.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 253 | $5.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 710 | $5.76 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,073 | $5.44 萬 | <0.1% | +388+56.6% | 加碼 | – |
| ENBEnbridge Inc | Stock | 1,469 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 65 | $5.33 萬 | <0.1% | +15+30.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 144 | $5.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 500 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $5.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 836 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 450 | $4.60 萬 | <0.1% | −60−11.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 260 | $4.52 萬 | <0.1% | +100+62.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 100 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 724 | $4.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 302 | $4.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 540 | $3.87 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 450 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 400 | $3.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 300 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 147 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 168 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,468 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 285 | $2.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 600 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 201 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,750 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 272 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 300 | $2.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 224 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 600 | $1.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 75 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 200 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 209 | $1.59 萬 | <0.1% | +29+16.1% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 200 | $1.54 萬 | <0.1% | −200−50.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 142 | $1.53 萬 | <0.1% | +42+42.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 180 | $1.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 378 | $1.32 萬 | <0.1% | +378 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 158 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 408 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 204 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 100 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 159 | $1.16 萬 | <0.1% | +59+59.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（13 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 2,793 | $78.9 萬 | 0.7% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,830 | $50.0 萬 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 6,706 | $17.8 萬 | 0.2% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 800 | $6.23 萬 | 0.1% | – |
| MMM3M Co | Stock | 647 | $5.96 萬 | 0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 1,136 | $2.98 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 558 | $2.83 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170 | $1.82 萬 | <0.1% | – |
| FASTFastenal Co | Stock | 216 | $1.58 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 124 | $9,184 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 15 | $7,121 | <0.1% | 歷史 |
| DGIIDigi International Inc | COM | 198 | $5,850 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 26 | $3,854 | <0.1% | 歷史 |