Hofer & Associates. Inc
- SEC CIK
- 0001958491
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 60
- 較 2024 年第 2 季 +4
- 總值
- $1.45 億
- 較 2024 年第 2 季 +$1,595 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 229,907 | $1,907 萬 | 13.2% | −972−0.4% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 125,128 | $1,149 萬 | 7.9% | +125,128 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 204,515 | $1,081 萬 | 7.5% | +3,556+1.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,925 | $995.4 萬 | 6.9% | −111−0.4% | 減碼 | – |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 127,021 | $603.0 萬 | 4.2% | −431−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,684 | $597.5 萬 | 4.1% | +954+1.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 122,560 | $572.8 萬 | 4.0% | +958+0.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,800 | $570.4 萬 | 3.9% | +507+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,763 | $553.7 萬 | 3.8% | −158−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,208 | $515.5 萬 | 3.6% | +197+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 101,332 | $461.2 萬 | 3.2% | −470.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,540 | $383.6 萬 | 2.6% | +98+0.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,856 | $350.2 萬 | 2.4% | +73+0.2% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 102,993 | $347.2 萬 | 2.4% | +420+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,518 | $322.0 萬 | 2.2% | +180+0.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 76,205 | $318.2 萬 | 2.2% | −130.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,075 | $313.0 萬 | 2.2% | +46+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 39,256 | $306.4 萬 | 2.1% | +59+0.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,002 | $284.8 萬 | 2.0% | +789+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,751 | $264.7 萬 | 1.8% | −7,880−57.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,245 | $220.7 萬 | 1.5% | −84−1.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,480 | $208.8 萬 | 1.4% | +30.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,791 | $201.1 萬 | 1.4% | −61−0.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,787 | $190.1 萬 | 1.3% | +337+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,089 | $175.9 萬 | 1.2% | +13+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,397 | $123.8 萬 | 0.9% | +1+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,976 | $115.5 萬 | 0.8% | +332+1.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,338 | $112.6 萬 | 0.8% | +51+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,574 | $91.6 萬 | 0.6% | +117+0.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,712 | $78.1 萬 | 0.5% | +209+4.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,260 | $73.5 萬 | 0.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 8,556 | $69.1 萬 | 0.5% | +960+12.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,830 | $64.0 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,068 | $61.6 萬 | 0.4% | −2−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,977 | $50.6 萬 | 0.3% | +83+2.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,788 | $49.5 萬 | 0.3% | +6+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,040 | $46.6 萬 | 0.3% | −71−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,693 | $46.5 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,509 | $43.4 萬 | 0.3% | +1,082+16.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,173 | $35.2 萬 | 0.2% | −37−1.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,211 | $33.4 萬 | 0.2% | +10+0.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,948 | $32.9 萬 | 0.2% | −43−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,166 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 7,676 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 997 | $30.4 萬 | 0.2% | −20−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,701 | $30.3 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,190 | $30.1 萬 | 0.2% | −30−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 607 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,035 | $29.3 萬 | 0.2% | −68−6.2% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 15,497 | $28.3 萬 | 0.2% | −113−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 508 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,618 | $26.5 萬 | 0.2% | +104+6.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 2,515 | $25.0 萬 | 0.2% | +2,515 | 新進 | – |
| CVXChevron Corp | Stock | 1,652 | $24.3 萬 | 0.2% | +138+9.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,172 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 2,354 | $22.6 萬 | 0.2% | −469−16.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 915 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,826 | $22.1 萬 | 0.2% | +57+3.2% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,516 | $20.8 萬 | 0.1% | +3,516 | 新進 | – |
| FDXFedEx Corp | Stock | 747 | $20.5 萬 | 0.1% | +747 | 新進 | 歷史 |