Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 154
- 較 2025 年第 1 季 +1
- 總值
- $1.24 億
- 較 2025 年第 1 季 +$866.1 萬 (+7.5%)
| 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 | 191,208 | $2,277 萬 | 18.4% | +2,299+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,819 | $2,100 萬 | 16.9% | −142−0.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 192,801 | $1,374 萬 | 11.1% | +3,477+1.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,590 | $833.5 萬 | 6.7% | −123−0.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 103,877 | $664.1 萬 | 5.4% | +1,362+1.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 32,112 | $657.2 萬 | 5.3% | +1,132+3.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 139,587 | $645.2 萬 | 5.2% | −8,674−5.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,390 | $590.2 萬 | 4.8% | −796−7.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,206 | $371.0 萬 | 3.0% | −667−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,561 | $281.8 萬 | 2.3% | +350+8.3% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 59,519 | $270.4 萬 | 2.2% | +3,840+6.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,472 | $248.5 萬 | 2.0% | −16,899−39.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,486 | $232.9 萬 | 1.9% | −706−11.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $218.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,276 | $105.9 萬 | 0.9% | −3,630−9.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,063 | $98.3 萬 | 0.8% | −160−3.1% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,495 | $59.7 萬 | 0.5% | +1,220+37.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,602 | $53.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 11,890 | $51.4 萬 | 0.4% | −3,767−24.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 931 | $46.3 萬 | 0.4% | +64+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,560 | $43.7 萬 | 0.4% | +450+40.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,310 | $38.0 萬 | 0.3% | +150+12.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,980 | $36.1 萬 | 0.3% | +5,510+223.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,450 | $33.3 萬 | 0.3% | +2,000+444.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,049 | $31.3 萬 | 0.3% | −115−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,000 | $31.2 萬 | 0.3% | +850+566.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,500 | $30.9 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,378 | $28.6 萬 | 0.2% | +235+20.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,202 | $25.3 萬 | 0.2% | +2,300+255.0% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 1,710 | $24.3 萬 | 0.2% | +270+18.8% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,500 | $23.8 萬 | 0.2% | +3,480+17,400.0% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 2,700 | $23.2 萬 | 0.2% | +2,700 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,244 | $23.1 萬 | 0.2% | +800+180.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 400 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,570 | $21.6 萬 | 0.2% | +70+1.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,000 | $21.5 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 439 | $21.3 萬 | 0.2% | +39+9.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,600 | $21.1 萬 | 0.2% | +2,000+125.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,384 | $20.8 萬 | 0.2% | +1,393+140.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,721 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,319 | $20.1 萬 | 0.2% | +219+19.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,670 | $20.0 萬 | 0.2% | +3,670 | 新進 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $19.7 萬 | 0.2% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 2,549 | $19.3 萬 | 0.2% | +200+8.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,175 | $18.7 萬 | 0.2% | +140+13.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,365 | $18.2 萬 | 0.1% | −145−9.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,300 | $17.2 萬 | 0.1% | −805−38.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 600 | $16.2 萬 | 0.1% | +600 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 426 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,277 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 367 | $13.5 萬 | 0.1% | +75+25.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,211 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,000 | $12.1 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| TTCToro Co | COM | 1,708 | $12.1 萬 | 0.1% | +1,600+1,481.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 500 | $11.6 萬 | 0.1% | +500 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,032 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 1,165 | $11.0 萬 | 0.1% | +1,165 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,570 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 357 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,675 | $10.4 萬 | 0.1% | −290−14.8% | 減碼 | – |
| PNRPENTAIR plc | SHS | 1,000 | $10.3 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,675 | $10.1 萬 | 0.1% | +1,625+3,250.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 825 | $9.98 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,174 | $9.41 萬 | 0.1% | +450+62.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 500 | $9.11 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 3,000 | $9.07 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 280 | $8.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 165 | $8.39 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,561 | $7.85 萬 | 0.1% | +1,150+279.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 428 | $7.56 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $7.54 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 225 | $7.47 萬 | 0.1% | +225 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 470 | $7.43 萬 | 0.1% | +250+113.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,000 | $6.74 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 1,469 | $6.66 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200 | $6.40 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 282 | $6.39 萬 | 0.1% | +250+781.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 368 | $6.34 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 144 | $6.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 253 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 275 | $5.93 萬 | <0.1% | +225+450.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 1,275 | $5.52 萬 | <0.1% | +675+112.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 301 | $5.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,240 | $5.42 萬 | <0.1% | +1,240 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 175 | $5.40 萬 | <0.1% | +175 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 180 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,243 | $5.31 萬 | <0.1% | 00.0% | 不變 | – |
| NVTnVent Electric plc | SHS | 724 | $5.30 萬 | <0.1% | +500+223.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 500 | $5.19 萬 | <0.1% | +500 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,000 | $5.14 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 65 | $5.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 333 | $5.01 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 675 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 500 | $4.93 萬 | <0.1% | +500 | 新進 | 歷史 |
| LINLinde PLC | Stock | 100 | $4.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 170 | $4.69 萬 | <0.1% | +100+142.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 260 | $4.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 660 | $4.58 萬 | <0.1% | +480+266.7% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（23 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288687 | PFD AND INCM SEC | 1,700 | $5.22 萬 | <0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 850 | $4.31 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 441 | $4.07 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 201 | $3.43 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 600 | $3.05 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 966 | $2.70 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 203 | $2.56 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 158 | $2.39 萬 | <0.1% | – |
| SOSouthern Co | Stock | 200 | $1.84 萬 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 136 | $1.76 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 300 | $1.45 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 200 | $1.16 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 34 | $8,688 | <0.1% | – |
| IRMIron Mountain Inc | COM | 100 | $8,604 | <0.1% | 歷史 |
| HSYHershey Co | COM | 50 | $8,551 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 210 | $8,236 | <0.1% | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 100 | $7,888 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 25 | $7,482 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 100 | $6,469 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 5 | $6,003 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 100 | $4,966 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 44 | $1,341 | <0.1% | 歷史 |
| NLOPNet Lease Office Properties | COM | 10 | $313 | <0.1% | 歷史 |