Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 178
- 較 2024 年第 2 季 +33
- 總值
- $1.19 億
- 較 2024 年第 2 季 +$480.5 萬 (+4.2%)
| 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 | 871,845 | $2,044 萬 | 17.1% | −21,475−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34,938 | $2,015 萬 | 16.9% | −1,288−3.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 157,526 | $1,060 萬 | 8.9% | −6,480−4.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 46,390 | $831.8 萬 | 7.0% | −1,282−2.7% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 154,017 | $725.6 萬 | 6.1% | −4,960−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,239 | $698.6 萬 | 5.9% | −2,312−14.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,417 | $543.0 萬 | 4.5% | −1,603−5.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 78,023 | $489.0 萬 | 4.1% | −586−0.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,167 | $411.2 萬 | 3.4% | −5,954−45.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,197 | $403.6 萬 | 3.4% | −5,399−10.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,180 | $373.2 萬 | 3.1% | −2,003−13.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,584 | $246.2 萬 | 2.1% | +20,584 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,392 | $239.9 萬 | 2.0% | −390−5.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $207.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 38,125 | $177.2 萬 | 1.5% | +38,125 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,979 | $135.0 萬 | 1.1% | −420−6.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,064 | $115.3 萬 | 1.0% | −1,100−9.0% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,027 | $101.1 萬 | 0.8% | −740−5.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,224 | $99.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,099 | $95.8 萬 | 0.8% | −15,061−39.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,492 | $64.2 萬 | 0.5% | +352+30.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,197 | $53.5 萬 | 0.4% | +7,361+880.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,275 | $44.2 萬 | 0.4% | −610−15.7% | 減碼 | – |
| HWKNHawkins Inc | COM | 2,890 | $36.8 萬 | 0.3% | −100−3.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,105 | $35.8 萬 | 0.3% | −105−4.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,164 | $35.1 萬 | 0.3% | +53+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,312 | $30.6 萬 | 0.3% | +400+43.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,110 | $29.3 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $22.8 萬 | 0.2% | −30−7.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,135 | $19.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,095 | $19.3 萬 | 0.2% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 1,750 | $19.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,700 | $18.6 萬 | 0.2% | +200+4.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 2,383 | $18.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $18.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 200 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,277 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 426 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,670 | $12.2 萬 | 0.1% | +200+8.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 292 | $11.8 萬 | 0.1% | +31+11.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 2,675 | $11.1 萬 | 0.1% | −3,305−55.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,570 | $10.4 萬 | 0.1% | −2,450−48.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 902 | $10.2 萬 | 0.1% | −340−27.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 485 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 413 | $10.2 萬 | 0.1% | +400+3,076.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 2,000 | $9.98 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 825 | $9.49 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 1,011 | $9.10 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 150 | $8.77 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 444 | $8.77 萬 | 0.1% | −42−8.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 720 | $8.74 萬 | 0.1% | +648+900.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,600 | $8.17 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 300 | $7.85 萬 | 0.1% | +300 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 280 | $7.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 403 | $7.24 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 220 | $7.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 144 | $6.47 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 800 | $6.46 萬 | 0.1% | −190−19.2% | 減碼 | – |
| ACNAccenture plc | Stock | 180 | $6.36 萬 | 0.1% | −125−41.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 301 | $6.08 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 500 | $6.07 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 105 | $6.01 萬 | 0.1% | +100+2,000.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,469 | $5.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 500 | $5.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 253 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 65 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480 | $5.31 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 402 | $5.28 萬 | <0.1% | +100+33.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 500 | $5.26 萬 | <0.1% | +400+400.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 450 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 100 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 260 | $4.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 724 | $4.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 540 | $4.06 萬 | <0.1% | 00.0% | 不變 | – |
| OTTROtter Tail Corp | COM | 500 | $3.91 萬 | <0.1% | +500 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 675 | $3.83 萬 | <0.1% | +225+50.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 450 | $3.76 萬 | <0.1% | −260−36.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 200 | $3.73 萬 | <0.1% | +200 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 400 | $3.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 337 | $3.38 萬 | <0.1% | +65+23.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 405 | $3.27 萬 | <0.1% | +405 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 62 | $3.03 萬 | <0.1% | −78−55.7% | 減碼 | – |
| TAT&T Inc. | Stock | 1,350 | $2.97 萬 | <0.1% | −118−8.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 285 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 201 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 600 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 500 | $2.67 萬 | <0.1% | +500 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 168 | $2.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 400 | $2.46 萬 | <0.1% | +400 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 300 | $2.41 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 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 388 | $2.05 萬 | <0.1% | −685−63.8% | 減碼 | – |
| HLHecla Mining Co | COM | 3,000 | $2.00 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| SHELShell plc | ADR | 300 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 200 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 209 | $1.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。