Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- 最新申報
- 2025/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 139
- 較 2024 年第 1 季 +30
- 總值
- $2.21 億
- 較 2024 年第 1 季 +$1,707 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 63,425 | $3,172 萬 | 14.4% | +8,060+14.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,752 | $2,863 萬 | 13.0% | +7,240+13.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 861,948 | $2,757 萬 | 12.5% | +49,469+6.1% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 81,860 | $2,527 萬 | 11.4% | +13,374+19.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 248,984 | $2,194 萬 | 9.9% | −76,193−23.4% | 減碼 | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 370,900 | $1,827 萬 | 8.3% | +82,498+28.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 487,683 | $1,422 萬 | 6.4% | +487,126+87,455.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 33,757 | $725.8 萬 | 3.3% | +1,925+6.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,029 | $635.6 萬 | 2.9% | +2,855+4.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,802 | $626.8 萬 | 2.8% | +1,453+4.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 109,868 | $610.6 萬 | 2.8% | +5,187+5.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 24,860 | $595.6 萬 | 2.7% | +1,200+5.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 105,803 | $515.8 萬 | 2.3% | +5,819+5.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,239 | $386.6 萬 | 1.8% | +1,657+8.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 41,674 | $316.1 萬 | 1.4% | +2,299+5.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 27,161 | $170.7 萬 | 0.8% | +565+2.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,075 | $109.0 萬 | 0.5% | +1,455+55.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 870 | $78.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 11,694 | $73.5 萬 | 0.3% | +11,694 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,271 | $60.9 萬 | 0.3% | +3,069+95.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,561 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,000 | $34.1 萬 | 0.2% | −841−3.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,266 | $31.0 萬 | 0.1% | +1,579+58.8% | 加碼 | – |
| XELXcel Energy Inc | Stock | 5,137 | $27.4 萬 | 0.1% | +2,943+134.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 938 | $13.7 萬 | 0.1% | +739+371.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,313 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDZICadiz Inc | COM NEW | 39,863 | $12.3 萬 | 0.1% | +39,863 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 739 | $12.2 萬 | 0.1% | +698+1,702.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,014 | $11.4 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 1,809 | $10.7 萬 | <0.1% | +1,809 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 931 | $10.5 萬 | <0.1% | +61+7.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 249 | $9.74 萬 | <0.1% | −19−7.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,200 | $9.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 782 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 500 | $8.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 1,623 | $8.10 萬 | <0.1% | +704+76.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 192 | $7.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 973 | $6.95 萬 | <0.1% | +973 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 503 | $6.88 萬 | <0.1% | +503 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 313 | $6.50 萬 | <0.1% | +313 | 新進 | 歷史 |
| BPBP PLC | ADR | 1,726 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 608 | $5.90 萬 | <0.1% | −153,960−99.6% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 1,200 | $5.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $5.80 萬 | <0.1% | +260+650.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 212 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 62 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,000 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 270 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 658 | $4.18 萬 | <0.1% | −60−8.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 162 | $3.41 萬 | <0.1% | −40−19.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 61 | $3.34 萬 | <0.1% | +17+38.6% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 630 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70 | $3.13 萬 | <0.1% | +44+169.2% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 632 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 120 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 140 | $2.55 萬 | <0.1% | +60+75.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 602 | $2.39 萬 | <0.1% | +602 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 267 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 502 | $2.07 萬 | <0.1% | +416+483.7% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 327 | $1.73 萬 | <0.1% | +327 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 191 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 59 | $1.55 萬 | <0.1% | +32+118.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 175 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 94 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 114 | $1.16 萬 | <0.1% | +114 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221 | $1.11 萬 | <0.1% | +221 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 286 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 24 | $1.06 萬 | <0.1% | +24 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 69 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEAllete Inc | COM NEW | 167 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42 | $1.02 萬 | <0.1% | −11−20.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 20 | $1.01 萬 | <0.1% | +20 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 497 | $9,806 | <0.1% | +497 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17 | $8,657 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 117 | $8,325 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 190 | $7,891 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 91 | $7,813 | <0.1% | −31−25.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 35 | $7,716 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152 | $7,671 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71 | $7,573 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73 | $6,755 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 120 | $6,725 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 89 | $6,707 | <0.1% | +89 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124 | $6,638 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 42 | $6,570 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 162 | $6,443 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 140 | $6,377 | <0.1% | +140 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 97 | $6,348 | <0.1% | +97 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28 | $6,335 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24 | $6,170 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 11 | $6,111 | <0.1% | +11 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13 | $6,072 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 92 | $5,975 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 45 | $5,961 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 234 | $5,794 | <0.1% | +234 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 24 | $5,712 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120 | $5,694 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 22 | $5,677 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88 | $5,533 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。