Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- 最新申報
- 2025/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 109
- 較 2023 年第 4 季 +88
- 總值
- $2.04 億
- 較 2023 年第 4 季 +$2,430 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 325,177 | $2,967 萬 | 14.6% | +325,177 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,365 | $2,661 萬 | 13.1% | −4,745−7.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 812,479 | $2,568 萬 | 12.6% | −72,208−8.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,512 | $2,332 萬 | 11.4% | −18,322−25.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 68,486 | $2,055 萬 | 10.1% | −1,083−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 154,568 | $1,701 萬 | 8.4% | +154,568 | 新進 | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 288,402 | $1,408 萬 | 6.9% | −205,084−41.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 31,832 | $654.8 萬 | 3.2% | +1,937+6.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,174 | $557.9 萬 | 2.7% | +193+0.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 104,681 | $557.4 萬 | 2.7% | +319+0.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,349 | $554.4 萬 | 2.7% | +120+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 23,660 | $551.2 萬 | 2.7% | +513+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 99,984 | $506.9 萬 | 2.5% | +99,984 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,582 | $365.8 萬 | 1.8% | +208+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 39,375 | $308.0 萬 | 1.5% | +1,513+4.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 26,596 | $170.9 萬 | 0.8% | −2,454−8.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,620 | $68.1 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 870 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,841 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,561 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,202 | $31.4 萬 | 0.2% | −477−13.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,687 | $19.9 萬 | 0.1% | +2,687 | 新進 | – |
| MMM3M Co | Stock | 1,313 | $13.9 萬 | 0.1% | +1,313 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 2,194 | $11.8 萬 | 0.1% | +2,194 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,014 | $11.2 萬 | 0.1% | +1,014 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 268 | $10.7 萬 | 0.1% | −12,726−97.9% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 870 | $9.58 萬 | <0.1% | +870 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 782 | $9.09 萬 | <0.1% | +782 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 500 | $9.02 萬 | <0.1% | +500 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,200 | $8.21 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 192 | $8.07 萬 | <0.1% | +192 | 新進 | 歷史 |
| BPBP PLC | ADR | 1,726 | $6.50 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 212 | $5.82 萬 | <0.1% | +212 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,200 | $5.64 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 62 | $5.17 萬 | <0.1% | +62 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,000 | $4.99 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 270 | $4.73 萬 | <0.1% | +270 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 919 | $4.59 萬 | <0.1% | +919 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 718 | $4.34 萬 | <0.1% | −310,103−99.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 202 | $3.46 萬 | <0.1% | +202 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 120 | $3.22 萬 | <0.1% | +120 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 630 | $3.18 萬 | <0.1% | +630 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 199 | $3.15 萬 | <0.1% | +199 | 新進 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 632 | $3.11 萬 | <0.1% | +632 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44 | $2.31 萬 | <0.1% | +44 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 267 | $2.19 萬 | <0.1% | +267 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 557 | $1.69 萬 | <0.1% | +557 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 191 | $1.64 萬 | <0.1% | +191 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53 | $1.32 萬 | <0.1% | +53 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 17 | $1.25 萬 | <0.1% | +17 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 94 | $1.24 萬 | <0.1% | +94 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80 | $1.21 萬 | <0.1% | +80 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 175 | $1.20 萬 | <0.1% | +175 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26 | $1.09 萬 | <0.1% | +26 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 286 | $1.09 萬 | <0.1% | +286 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 69 | $1.08 萬 | <0.1% | +69 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 122 | $1.06 萬 | <0.1% | +122 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 190 | $1.03 萬 | <0.1% | +190 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 167 | $9,960 | <0.1% | +167 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 35 | $8,916 | <0.1% | +35 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 117 | $8,519 | <0.1% | +117 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 17 | $8,410 | <0.1% | +17 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71 | $7,847 | <0.1% | +71 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152 | $7,668 | <0.1% | +152 | 新進 | – |
| VVisa Inc. | Stock | 27 | $7,535 | <0.1% | +27 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24 | $7,228 | <0.1% | +24 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40 | $7,215 | <0.1% | +40 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 120 | $7,031 | <0.1% | +120 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 28 | $6,886 | <0.1% | +28 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 41 | $6,652 | <0.1% | +41 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 42 | $6,625 | <0.1% | +42 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124 | $6,398 | <0.1% | +124 | 新進 | – |
| YUMYum Brands Inc | Stock | 45 | $6,239 | <0.1% | +45 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 73 | $6,164 | <0.1% | +73 | 新進 | – |
| BACBank of America Corp | Stock | 162 | $6,143 | <0.1% | +162 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 92 | $6,059 | <0.1% | +92 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 13 | $5,913 | <0.1% | +13 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120 | $5,909 | <0.1% | +120 | 新進 | – |
| PPGPPG Industries Inc | Stock | 39 | $5,651 | <0.1% | +39 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 24 | $5,542 | <0.1% | +24 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88 | $5,372 | <0.1% | +88 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 22 | $5,330 | <0.1% | +22 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 138 | $4,993 | <0.1% | +138 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 22 | $4,516 | <0.1% | +22 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 34 | $4,160 | <0.1% | +34 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 62 | $3,962 | <0.1% | +62 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 142 | $3,941 | <0.1% | +142 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 68 | $3,848 | <0.1% | +68 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41 | $3,764 | <0.1% | +41 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 34 | $3,652 | <0.1% | +34 | 新進 | – |
| VZVerizon Communications Inc | Stock | 86 | $3,609 | <0.1% | +86 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 49 | $3,559 | <0.1% | +49 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3,487 | <0.1% | +6 | 新進 | 歷史 |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 113 | $3,378 | <0.1% | +113 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 37 | $3,200 | <0.1% | +37 | 新進 | – |
| SLViShares Silver Trust | ETF | 110 | $2,503 | <0.1% | +110 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10 | $2,103 | <0.1% | +10 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22 | $2,082 | <0.1% | +22 | 新進 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 22 | $1,998 | <0.1% | +22 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 55 | $1,964 | <0.1% | +55 | 新進 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。