Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 153
- 較 2024 年第 4 季 −13
- 總值
- $1.15 億
- 較 2024 年第 4 季 +$12.1 萬 (+0.1%)
| 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 | 188,909 | $2,232 萬 | 19.4% | −1,369−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,961 | $1,908 萬 | 16.5% | +65+0.2% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 189,324 | $1,256 萬 | 10.9% | +29,709+18.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,713 | $781.2 萬 | 6.8% | −241−0.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 148,261 | $683.0 萬 | 5.9% | −4,081−2.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 102,515 | $633.2 萬 | 5.5% | +2,640+2.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,980 | $601.0 萬 | 5.2% | +1,217+4.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,186 | $574.8 萬 | 5.0% | −140−1.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,371 | $406.2 萬 | 3.5% | −125−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,873 | $353.8 萬 | 3.1% | 00.0% | 不變 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 55,679 | $250.6 萬 | 2.2% | +1,404+2.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $239.5 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,211 | $235.6 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,192 | $223.6 萬 | 1.9% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,906 | $99.9 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,223 | $98.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 15,657 | $62.1 萬 | 0.5% | −929−5.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,602 | $57.8 萬 | 0.5% | −870−25.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,275 | $44.0 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,164 | $35.9 萬 | 0.3% | −338−13.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 867 | $32.5 萬 | 0.3% | −328−27.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,105 | $31.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,110 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,160 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 400 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,143 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,500 | $18.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,721 | $18.5 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,035 | $17.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,349 | $17.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,510 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,100 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 1,440 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,277 | $15.2 萬 | 0.1% | −173−11.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,211 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 426 | $11.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,965 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 292 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,470 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| 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 | $9.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,032 | $9.58 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 444 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 825 | $9.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 991 | $8.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 357 | $8.88 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 368 | $8.13 萬 | 0.1% | −35−8.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 902 | $8.10 萬 | 0.1% | −316−25.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 500 | $7.94 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 150 | $7.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 165 | $7.74 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 280 | $7.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 428 | $7.39 萬 | 0.1% | 00.0% | 不變 | – |
| AJGArthur J. Gallagher & Co. | COM | 200 | $6.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 220 | $6.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 1,469 | $6.51 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 800 | $6.31 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 144 | $6.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 450 | $5.97 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 180 | $5.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 65 | $5.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,700 | $5.22 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 724 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 253 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,243 | $4.89 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 675 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 100 | $4.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 301 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 850 | $4.31 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 333 | $4.23 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 441 | $4.07 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 260 | $4.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 400 | $3.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 540 | $3.97 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 82 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 1,350 | $3.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 302 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 450 | $3.68 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 405 | $3.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 500 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $3.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 201 | $3.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 860 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 366 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 600 | $3.05 萬 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 168 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 600 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 966 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 285 | $2.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 203 | $2.56 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 158 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 220 | $2.38 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 |
| SHELShell plc | ADR | 300 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 75 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 157 | $5.70 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 131 | $2.96 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 120 | $2.00 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 275 | $1.82 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 299 | $1.77 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 202 | $1.73 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 133 | $1.46 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 534 | $1.42 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 100 | $6,075 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 100 | $4,781 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 50 | $4,454 | <0.1% | – |
| KDKyndryl Holdings, Inc. | Stock | 71 | $2,455 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 50 | $1,978 | <0.1% | – |