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 |
|---|---|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 8 | $166 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 16 | $170 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1 | $374 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y657 | US PFD ETF | 35 | $689 | <0.1% | +35 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11 | $754 | <0.1% | +11 | 新進 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9 | $884 | <0.1% | +9 | 新進 | – |
| TSLATesla, Inc. | Stock | 6 | $1,187 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1,224 | <0.1% | +17 | 新進 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22 | $1,349 | <0.1% | +22 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17 | $1,359 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 19 | $1,371 | <0.1% | +19 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20 | $1,603 | <0.1% | +20 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20 | $1,673 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41 | $1,703 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 23 | $1,788 | <0.1% | +23 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36 | $1,847 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 22 | $1,927 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 55 | $1,950 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22 | $2,019 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10 | $2,029 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 71 | $2,190 | <0.1% | +71 | 新進 | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 111 | $2,666 | <0.1% | +111 | 新進 | – |
| KHCKraft Heinz Co | Stock | 83 | $2,674 | <0.1% | +83 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 110 | $2,923 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37 | $3,099 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 113 | $3,295 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3,318 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 34 | $3,376 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 49 | $3,530 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 43 | $3,606 | <0.1% | +43 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 34 | $3,631 | <0.1% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 132 | $3,751 | <0.1% | +132 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41 | $3,763 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 68 | $3,890 | <0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 142 | $3,973 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 62 | $4,390 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 22 | $4,698 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 39 | $4,910 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 138 | $4,911 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88 | $5,533 | <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. Small-Cap ETF808524607 | ETF | 120 | $5,694 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 24 | $5,712 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 234 | $5,794 | <0.1% | +234 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 45 | $5,961 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 92 | $5,975 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 13 | $6,072 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 11 | $6,111 | <0.1% | +11 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24 | $6,170 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28 | $6,335 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 97 | $6,348 | <0.1% | +97 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 140 | $6,377 | <0.1% | +140 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 162 | $6,443 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 42 | $6,570 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124 | $6,638 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 89 | $6,707 | <0.1% | +89 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 120 | $6,725 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73 | $6,755 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71 | $7,573 | <0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152 | $7,671 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 35 | $7,716 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 91 | $7,813 | <0.1% | −31−25.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 190 | $7,891 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 117 | $8,325 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 17 | $8,657 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 497 | $9,806 | <0.1% | +497 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20 | $1.01 萬 | <0.1% | +20 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42 | $1.02 萬 | <0.1% | −11−20.8% | 減碼 | – |
| ALEAllete Inc | COM NEW | 167 | $1.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 69 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 24 | $1.06 萬 | <0.1% | +24 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 286 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221 | $1.11 萬 | <0.1% | +221 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 114 | $1.16 萬 | <0.1% | +114 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 94 | $1.16 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 |
| COSTCostco Wholesale Corp | Stock | 17 | $1.45 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 |
| AEPAmerican Electric Power Co Inc | Stock | 191 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 327 | $1.73 萬 | <0.1% | +327 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 502 | $2.07 萬 | <0.1% | +416+483.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 267 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 602 | $2.39 萬 | <0.1% | +602 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 140 | $2.55 萬 | <0.1% | +60+75.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 120 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 632 | $3.11 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 70 | $3.13 萬 | <0.1% | +44+169.2% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 630 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 61 | $3.34 萬 | <0.1% | +17+38.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 162 | $3.41 萬 | <0.1% | −40−19.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 658 | $4.18 萬 | <0.1% | −60−8.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 270 | $4.45 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 |
| BLKBlackRock, Inc. | COM | 62 | $4.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 212 | $4.92 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 |
| FCXFreeport-McMoran Inc | Stock | 1,200 | $5.83 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 | – |
| BPBP PLC | ADR | 1,726 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 313 | $6.50 萬 | <0.1% | +313 | 新進 | 歷史 |
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。