Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 135
- 較 2025 年第 4 季 −1
- 總值
- $1.35 億
- 較 2025 年第 4 季 −$554.6 萬 (−4.0%)
| 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 | 225,998 | $2,680 萬 | 19.9% | +4,514+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24,359 | $1,591 萬 | 11.8% | −8,375−25.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 162,420 | $1,221 萬 | 9.1% | −30,332−15.7% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 152,448 | $886.9 萬 | 6.6% | +69,418+83.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 120,865 | $848.2 萬 | 6.3% | +6,753+5.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,344 | $738.6 萬 | 5.5% | −1,478−4.1% | 減碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 73,625 | $650.7 萬 | 4.8% | +42,407+135.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 27,499 | $527.5 萬 | 3.9% | −4,543−14.2% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 108,824 | $490.4 萬 | 3.6% | −2,172−2.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 96,578 | $482.4 萬 | 3.6% | +4,806+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,308 | $436.7 萬 | 3.2% | −952−11.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,729 | $376.3 萬 | 2.8% | −34−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,466 | $225.4 萬 | 1.7% | −495−12.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,201 | $221.8 萬 | 1.6% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,259 | $199.8 萬 | 1.5% | −18,184−29.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,681 | $164.0 萬 | 1.2% | −1,004−5.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,963 | $106.0 萬 | 0.8% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,276 | $105.7 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,602 | $66.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,695 | $55.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,890 | $54.3 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,331 | $49.3 萬 | 0.4% | +100+8.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,180 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,500 | $39.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,202 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,445 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,230 | $33.4 萬 | 0.2% | −1,100−13.2% | 減碼 | – |
| XELXcel Energy Inc | Stock | 3,500 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 910 | $26.8 萬 | 0.2% | −400−30.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 2,700 | $22.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,000 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,150 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,277 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,721 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,220 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 745 | $20.2 萬 | 0.1% | −105−12.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 900 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,985 | $19.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 324 | $18.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 290 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 3,000 | $16.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 1,884 | $16.3 萬 | 0.1% | −500−21.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,100 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 600 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,215 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,000 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,500 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,050 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,211 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 5,000 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,448 | $14.0 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 1,824 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,000 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 2,000 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,570 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 1,675 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,032 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,675 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 500 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 327 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 3,000 | $10.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 1,500 | $9.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LFUSLittelfuse Inc | COM | 282 | $9.57 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 1,000 | $8.71 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 3,000 | $8.61 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 724 | $8.56 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 225 | $8.07 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 650 | $7.88 萬 | 0.1% | −150−18.8% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 510 | $7.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 808 | $7.55 萬 | 0.1% | −565−41.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 260 | $7.46 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,685 | $7.36 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 275 | $6.82 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 225 | $6.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 3,000 | $6.79 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 500 | $6.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 550 | $6.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,240 | $6.13 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 310 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 65 | $5.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 724 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,000 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 160 | $5.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 660 | $5.60 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 | – |
| KDPKeurig Dr Pepper Inc. | COM | 2,000 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 170 | $5.26 萬 | <0.1% | −26−13.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,000 | $5.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASBAssociated Banc-Corp | COM | 2,000 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTBM&T Bank Corp | COM | 250 | $5.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 333 | $5.17 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,120 | $5.14 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 405 | $5.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 100 | $4.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 188 | $4.92 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 450 | $4.37 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 540 | $3.98 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。