Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 166
- 較 2024 年第 3 季 −12
- 總值
- $1.15 億
- 較 2024 年第 3 季 −$417.7 萬 (−3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 190,278 | $2,199 萬 | 19.1% | +169,694+824.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,896 | $1,995 萬 | 17.3% | −1,042−3.0% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 159,615 | $1,070 萬 | 9.3% | +2,089+1.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,954 | $818.3 萬 | 7.1% | −436−0.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 152,342 | $688.6 萬 | 6.0% | −1,675−1.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 99,875 | $612.6 萬 | 5.3% | +21,852+28.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,326 | $610.2 萬 | 5.3% | −1,913−14.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,763 | $582.8 萬 | 5.1% | +2,346+8.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,496 | $386.2 萬 | 3.4% | −701−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,873 | $373.1 萬 | 3.2% | −307−2.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,192 | $248.7 萬 | 2.2% | −200−3.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,211 | $246.8 萬 | 2.1% | −2,956−41.2% | 減碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 54,275 | $240.8 萬 | 2.1% | +16,150+42.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $204.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,906 | $111.2 萬 | 1.0% | −4,350−9.8% | 減碼依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,223 | $96.7 萬 | 0.8% | −10.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,472 | $86.9 萬 | 0.8% | +2,160+164.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,586 | $61.5 萬 | 0.5% | −6,513−28.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,195 | $50.4 萬 | 0.4% | −297−19.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,275 | $43.0 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,502 | $36.2 萬 | 0.3% | +338+15.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,105 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,110 | $29.3 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,160 | $27.8 萬 | 0.2% | +675+139.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,143 | $21.4 萬 | 0.2% | +1,143 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 4,500 | $19.8 萬 | 0.2% | −200−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,721 | $19.4 萬 | 0.2% | +2,721 | 新進 | – |
| EMREmerson Electric Co | Stock | 1,510 | $18.7 萬 | 0.2% | −240−13.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $18.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,349 | $18.0 萬 | 0.2% | −34−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $17.8 萬 | 0.2% | 00.0% | 不變 | – |
| HWKNHawkins Inc | COM | 1,440 | $17.7 萬 | 0.2% | −1,450−50.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,035 | $17.4 萬 | 0.2% | −100−8.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,450 | $15.6 萬 | 0.1% | +173+13.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,100 | $14.2 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 426 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,965 | $12.2 萬 | 0.1% | −1,130−36.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,218 | $12.1 萬 | 0.1% | +316+35.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,470 | $11.8 萬 | 0.1% | −200−7.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 292 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,211 | $11.0 萬 | 0.1% | +3,211 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,032 | $10.5 萬 | 0.1% | +1,032 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,570 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 1,600 | $8.37 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 280 | $8.31 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 403 | $8.28 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 825 | $8.03 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 991 | $7.92 萬 | 0.1% | −20−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 444 | $7.89 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 357 | $7.85 萬 | 0.1% | +357 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 150 | $7.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 428 | $7.25 萬 | 0.1% | +428 | 新進 | – |
| DEDeere & Co | Stock | 165 | $6.99 萬 | 0.1% | +165 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 144 | $6.66 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $6.58 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 180 | $6.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,469 | $6.23 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 800 | $6.06 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 500 | $6.02 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 220 | $5.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 157 | $5.70 萬 | <0.1% | +157 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 836 | $5.64 萬 | <0.1% | −7,361−89.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 253 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 1,700 | $5.34 萬 | <0.1% | +1,700 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480 | $5.29 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 450 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 724 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 65 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 260 | $4.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 301 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,243 | $4.77 萬 | <0.1% | +1,243 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 333 | $4.64 萬 | <0.1% | +333 | 新進 | – |
| NVONovo Nordisk A S | ADR | 500 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 850 | $4.29 萬 | <0.1% | +850 | 新進 | – |
| COPConocoPhillips | Stock | 431 | $4.27 萬 | <0.1% | −69−13.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 82 | $4.19 萬 | <0.1% | +20+32.3% | 加碼 | – |
| LINLinde PLC | Stock | 100 | $4.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 441 | $4.08 萬 | <0.1% | +441 | 新進 | – |
| OKEONEOK Inc | COM | 400 | $4.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 675 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 540 | $3.88 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 405 | $3.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 860 | $3.58 萬 | <0.1% | −1,815−67.9% | 減碼 | – |
| DFSDiscover Financial Services | COM | 201 | $3.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 302 | $3.44 萬 | <0.1% | −100−24.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 450 | $3.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 366 | $3.24 萬 | <0.1% | +366 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $3.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,350 | $3.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 600 | $3.03 萬 | <0.1% | +600 | 新進 | – |
| HONHoneywell International Inc | COM | 131 | $2.96 萬 | <0.1% | +131 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 220 | $2.95 萬 | <0.1% | −500−69.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 966 | $2.64 萬 | <0.1% | +966 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 203 | $2.63 萬 | <0.1% | +203 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 158 | $2.59 萬 | <0.1% | +158 | 新進 | – |
| CLColgate Palmolive Co | Stock | 285 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 1,750 | $2.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（48 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 871,845 | $2,044 萬 | 17.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,979 | $135.0 萬 | 1.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 12,027 | $101.1 萬 | 0.8% | – |
| FCXFreeport-McMoran Inc | Stock | 2,000 | $9.98 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 300 | $7.85 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 105 | $6.01 萬 | 0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 500 | $3.91 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 200 | $3.73 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 500 | $2.67 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 400 | $2.46 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 3,000 | $2.00 萬 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 1,085 | $1.54 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 378 | $1.37 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 500 | $1.22 萬 | <0.1% | 歷史 |
| BCSBarclays PLC | ADR | 1,000 | $1.22 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 173 | $1.08 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 100 | $1.04 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 100 | $7,186 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 200 | $7,152 | <0.1% | – |
| TWLOTwilio Inc | CL A | 100 | $6,522 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 200 | $6,180 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 200 | $5,680 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 500 | $5,350 | <0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 400 | $5,108 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 25 | $4,714 | <0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 111 | $4,097 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 44 | $3,911 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 48 | $3,536 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 26 | $3,534 | <0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 100 | $3,373 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 63 | $3,171 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 41 | $3,164 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 22 | $3,155 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50 | $2,587 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 14 | $2,182 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 20 | $2,122 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 66 | $2,087 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 20 | $1,923 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 72 | $1,702 | <0.1% | 歷史 |
| CENXCentury Aluminum Co | COM | 100 | $1,622 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 6 | $1,529 | <0.1% | 歷史 |
| NGNovagold Resources Inc | COM NEW | 300 | $1,230 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 100 | $1,056 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8 | $750 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 50 | $445 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1 | $181 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1 | $130 | <0.1% | 歷史 |
| TMQTrilogy Metals Inc. | COM | 50 | $24 | <0.1% | 歷史 |