Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 136
- 較 2025 年第 3 季 +11
- 總值
- $1.40 億
- 較 2025 年第 3 季 +$944.6 萬 (+7.2%)
| 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 | 221,484 | $2,643 萬 | 18.8% | +29,626+15.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,734 | $2,242 萬 | 16.0% | −871−2.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 192,752 | $1,446 萬 | 10.3% | +149+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 114,112 | $792.2 萬 | 5.6% | +9,535+9.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,822 | $787.3 萬 | 5.6% | +2,743+8.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,042 | $636.4 萬 | 4.5% | −11,311−26.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,260 | $518.0 萬 | 3.7% | −1,553−15.8% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 110,996 | $506.7 萬 | 3.6% | +35,387+46.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 83,030 | $504.9 萬 | 3.6% | +60,737+272.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 91,772 | $453.8 萬 | 3.2% | +38,363+71.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,763 | $394.4 萬 | 2.8% | −443−3.6% | 減碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 31,218 | $317.1 萬 | 2.3% | +22,985+279.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,443 | $286.0 萬 | 2.0% | −70,424−53.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,961 | $270.1 萬 | 1.9% | −232−5.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,201 | $246.2 萬 | 1.8% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,685 | $175.9 萬 | 1.3% | −5,710−23.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,276 | $118.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,963 | $104.4 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,602 | $70.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,231 | $59.5 萬 | 0.4% | +300+32.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,890 | $54.8 萬 | 0.4% | +330+21.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,695 | $52.2 萬 | 0.4% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 8,180 | $43.6 萬 | 0.3% | +1,000+13.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,310 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,500 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,330 | $37.9 萬 | 0.3% | −1,215−12.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,202 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,445 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 850 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,150 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,500 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,000 | $23.3 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,384 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,220 | $22.8 萬 | 0.2% | +750+159.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,721 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 2,700 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,985 | $21.9 萬 | 0.2% | −585−12.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 900 | $20.6 萬 | 0.1% | −23−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 324 | $19.9 萬 | 0.1% | +250+337.8% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 2,000 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,100 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 290 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 3,000 | $17.0 萬 | 0.1% | +3,000 | 新進 | – |
| EMREmerson Electric Co | Stock | 1,215 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 600 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,500 | $15.4 萬 | 0.1% | +1,500 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,277 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,050 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,448 | $15.0 萬 | 0.1% | +1,448 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,000 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,211 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 1,824 | $13.4 萬 | 0.1% | −325−15.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,032 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,000 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,570 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 2,000 | $11.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 327 | $11.3 萬 | 0.1% | −100−23.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,675 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 1,675 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 1,373 | $10.8 萬 | 0.1% | −335−19.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 1,000 | $10.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 3,000 | $10.4 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 500 | $9.75 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 3,000 | $8.96 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 225 | $8.75 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,500 | $8.65 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 260 | $8.16 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 225 | $7.89 萬 | 0.1% | +50+28.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 800 | $7.82 萬 | 0.1% | +300+60.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 724 | $7.38 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 510 | $7.25 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 282 | $7.13 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 3,000 | $7.11 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 65 | $6.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 196 | $6.78 萬 | <0.1% | +26+15.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 275 | $6.77 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 724 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,685 | $6.38 萬 | <0.1% | +1,685 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,240 | $5.97 萬 | <0.1% | 00.0% | 不變 | – |
| TECHBIO-TECHNE Corp | COM | 1,000 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 660 | $5.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 500 | $5.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 2,000 | $5.60 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 333 | $5.59 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 1,000 | $5.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 310 | $5.38 萬 | <0.1% | −1,068−77.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 480 | $5.29 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 160 | $5.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 1,275 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,000 | $5.15 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 250 | $5.04 萬 | <0.1% | +250 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 188 | $4.85 萬 | <0.1% | +188 | 新進 | – |
| ACNAccenture plc | Stock | 180 | $4.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,120 | $4.78 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 1,244 | $4.77 萬 | <0.1% | +1,244 | 新進 | – |
| ENTGEntegris Inc | COM | 550 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 405 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 357 | $10.1 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 428 | $7.98 萬 | 0.1% | – |
| DEDeere & Co | Stock | 165 | $7.54 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 40 | $2.19 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 226 | $7,037 | <0.1% | 歷史 |