Hoese & Co LLP
- SEC CIK
- 0001840268
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 183
- 較 2026 年第 1 季 +48
- 總值
- $1.54 億
- 較 2026 年第 1 季 +$1,920 萬 (+14.3%)
| 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 | 226,598 | $2,661 萬 | 17.3% | +600+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,906 | $1,790 萬 | 11.6% | −453−1.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 164,782 | $1,485 萬 | 9.6% | +2,362+1.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 160,002 | $1,088 萬 | 7.1% | +7,554+5.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 123,301 | $934.5 萬 | 6.1% | +2,436+2.0% | 加碼 | – |
| iShares U S ETF Tr46431W648 | U.S. TECH INDEPD | 76,759 | $824.0 萬 | 5.4% | +3,134+4.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 34,329 | $812.3 萬 | 5.3% | −150.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,053 | $505.8 萬 | 3.3% | −4,446−16.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,264 | $498.9 萬 | 3.2% | −44−0.6% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 109,648 | $494.6 萬 | 3.2% | +824+0.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 97,390 | $489.1 萬 | 3.2% | +812+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,729 | $434.0 萬 | 2.8% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,441 | $257.0 萬 | 1.7% | −25−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $224.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,632 | $194.1 萬 | 1.3% | −5,172−24.9% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,966 | $193.7 萬 | 1.3% | −1,293−3.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,393 | $158.1 萬 | 1.0% | −1,288−7.3% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 29,826 | $150.2 萬 | 1.0% | +29,826 | 新進 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 43,651 | $138.7 萬 | 0.9% | +43,651 | 新進 | – |
| AAPLApple Inc. | Stock | 4,556 | $131.8 萬 | 0.9% | +1,954+75.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,615 | $110.4 萬 | 0.7% | −3,661−10.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,176 | $81.2 萬 | 0.5% | +845+63.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,887 | $70.0 萬 | 0.5% | −2,076−41.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,560 | $60.9 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,695 | $57.8 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,624 | $52.4 萬 | 0.3% | +4,219+1,041.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,894 | $50.0 萬 | 0.3% | +692+21.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,680 | $46.4 萬 | 0.3% | −500−6.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,784 | $44.9 萬 | 0.3% | +884+98.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,611 | $40.9 萬 | 0.3% | +166+11.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,163 | $38.1 萬 | 0.2% | +253+27.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,500 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,230 | $35.8 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 325 | $34.6 萬 | 0.2% | +325 | 新進 | 歷史 |
| DEDeere & Co | Stock | 500 | $31.7 萬 | 0.2% | +500 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,500 | $28.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,000 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 4,310 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,800 | $25.4 萬 | 0.2% | +650+30.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,721 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,220 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 324 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 642 | $22.6 萬 | 0.1% | +315+96.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,624 | $21.7 萬 | 0.1% | +1,900+262.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,600 | $21.7 萬 | 0.1% | +600+60.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,575 | $20.6 萬 | 0.1% | +925+142.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 2,700 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 290 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 2,436 | $20.4 萬 | 0.1% | +612+33.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,559 | $20.3 萬 | 0.1% | −426−10.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,323 | $18.9 萬 | 0.1% | +108+8.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 445 | $18.5 萬 | 0.1% | −300−40.3% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 3,000 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 2,500 | $18.0 萬 | 0.1% | +1,000+66.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,100 | $17.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 600 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 1,500 | $16.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 3,211 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 333 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,137 | $15.5 萬 | 0.1% | −140−11.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 800 | $14.5 萬 | 0.1% | +800 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 973 | $14.3 萬 | 0.1% | +973 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,032 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,570 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,000 | $13.7 萬 | 0.1% | +500+100.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 1,712 | $13.4 萬 | 0.1% | −172−9.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 881 | $12.9 萬 | 0.1% | −169−16.1% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 282 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 1,675 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 2,000 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 724 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,000 | $12.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,000 | $11.8 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,000 | $11.7 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 534 | $11.6 萬 | 0.1% | +534 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 225 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 1,108 | $10.8 萬 | 0.1% | +300+37.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 822 | $10.5 萬 | 0.1% | +822 | 新進 | – |
| ENTGEntegris Inc | COM | 550 | $9.89 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 310 | $9.24 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 260 | $9.19 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 1,553 | $8.98 萬 | 0.1% | +553+55.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 400 | $8.97 萬 | 0.1% | +400 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 3,500 | $8.68 萬 | 0.1% | +500+16.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 833 | $8.66 萬 | 0.1% | −615−42.5% | 減碼 | – |
| COPConocoPhillips | Stock | 825 | $8.58 萬 | 0.1% | +825 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,000 | $8.54 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFIVF5, Inc. | Stock | 200 | $8.32 萬 | 0.1% | +200 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 275 | $8.26 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 500 | $7.99 萬 | 0.1% | +500 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 65 | $7.80 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 225 | $7.72 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 1,000 | $7.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 989 | $7.63 萬 | <0.1% | −686−41.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 3,000 | $7.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 443 | $7.34 萬 | <0.1% | +425+2,361.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 1,685 | $7.33 萬 | <0.1% | 00.0% | 不變 | – |
| HWKNHawkins Inc | COM | 510 | $7.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 1,240 | $6.77 萬 | <0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 2,000 | $6.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 500 | $11.3 萬 | 0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 3,000 | $10.0 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 250 | $5.17 萬 | <0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 39 | $1.87 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 13 | $4,040 | <0.1% | 歷史 |