Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 125
- 較 2025 年第 2 季 −29
- 總值
- $1.31 億
- 較 2025 年第 2 季 +$684.7 萬 (+5.5%)
| 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 | 191,858 | $2,293 萬 | 17.5% | +650+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,605 | $2,249 萬 | 17.2% | −214−0.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 192,603 | $1,412 萬 | 10.8% | −198−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,353 | $843.2 萬 | 6.4% | −2,237−4.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,079 | $713.8 萬 | 5.5% | +967+3.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 104,577 | $712.0 萬 | 5.4% | +700+0.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 131,867 | $615.8 萬 | 4.7% | −7,720−5.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,813 | $600.9 萬 | 4.6% | −577−5.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,206 | $400.6 萬 | 3.1% | 00.0% | 不變 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 75,609 | $348.1 萬 | 2.7% | +16,090+27.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,193 | $279.3 萬 | 2.1% | −368−8.1% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 53,409 | $270.4 萬 | 2.1% | +51,848+3,321.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,201 | $243.6 萬 | 1.9% | −285−5.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,395 | $232.1 萬 | 1.8% | −2,077−7.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 22,293 | $132.0 萬 | 1.0% | +18,623+507.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,276 | $115.7 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,963 | $101.0 萬 | 0.8% | −100−2.0% | 減碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 8,233 | $83.9 萬 | 0.6% | +7,068+606.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,602 | $66.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,695 | $52.5 萬 | 0.4% | −800−17.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 931 | $48.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,560 | $45.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 9,545 | $42.2 萬 | 0.3% | −2,345−19.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,310 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,500 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,180 | $34.7 萬 | 0.3% | −800−10.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 850 | $29.3 萬 | 0.2% | −150−15.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,150 | $28.8 萬 | 0.2% | −300−12.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,500 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,202 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,445 | $26.8 萬 | 0.2% | −604−29.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,378 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,570 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 2,700 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,384 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,721 | $21.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 923 | $21.4 萬 | 0.2% | −321−25.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 2,000 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,149 | $17.7 萬 | 0.1% | −400−15.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 427 | $17.3 萬 | 0.1% | +60+16.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 290 | $17.3 萬 | 0.1% | −110−27.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,100 | $17.1 萬 | 0.1% | −219−16.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 600 | $16.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,050 | $16.1 萬 | 0.1% | −125−10.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,215 | $15.9 萬 | 0.1% | −150−11.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,277 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,000 | $14.0 萬 | 0.1% | −300−23.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,211 | $13.7 萬 | 0.1% | 00.0% | 不變 | – |
| TTCToro Co | COM | 1,708 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,000 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,032 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,570 | $11.6 萬 | 0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 1,675 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 1,000 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,675 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 500 | $10.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 357 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,500 | $9.91 萬 | 0.1% | −2,100−58.3% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 510 | $9.32 萬 | 0.1% | −1,200−70.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $9.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 470 | $8.77 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 428 | $7.98 萬 | 0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 225 | $7.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 165 | $7.54 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 3,000 | $7.42 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 282 | $7.30 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 724 | $7.14 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 275 | $6.65 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 260 | $6.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,000 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 724 | $6.07 萬 | <0.1% | −450−38.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 175 | $5.97 萬 | <0.1% | +75+75.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,240 | $5.75 萬 | <0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 500 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 170 | $5.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,275 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,000 | $5.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 333 | $5.48 萬 | <0.1% | 00.0% | 不變 | – |
| DCIDonaldson Co Inc | Stock | 660 | $5.40 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 | – |
| ADPAutomatic Data Processing Inc | Stock | 175 | $5.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 550 | $5.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 65 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 560 | $4.88 萬 | <0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 100 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 368 | $4.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 160 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 500 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 74 | $4.44 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 180 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 450 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 405 | $4.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 540 | $4.02 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 860 | $3.91 萬 | <0.1% | 00.0% | 不變 | – |
| FULFuller H B Co | Stock | 584 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 352 | $3.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,090 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 80 | $2.66 萬 | <0.1% | −200−71.4% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（29 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 200 | $17.9 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 825 | $9.98 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 500 | $9.11 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 1,469 | $6.66 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 200 | $6.40 萬 | 0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 253 | $6.02 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 301 | $5.51 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 1,243 | $5.31 萬 | <0.1% | – |
| WRBBerkley W R Corp | COM | 675 | $4.96 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 204 | $4.34 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 150 | $3.65 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 302 | $3.60 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 500 | $3.45 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 366 | $3.37 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 400 | $3.27 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 75 | $2.25 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 300 | $2.11 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 600 | $1.86 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 180 | $1.47 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 100 | $1.32 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 400 | $1.26 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 250 | $1.17 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 600 | $1.09 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 160 | $9,980 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 72 | $9,676 | <0.1% | – |
| COPConocoPhillips | Stock | 100 | $8,974 | <0.1% | 歷史 |
| THRMGentherm Inc | COM | 250 | $7,072 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 26 | $5,949 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 13 | $2,991 | <0.1% | 歷史 |