Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- 最新申報
- 2025/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 174
- 較 2024 年第 2 季 +35
- 總值
- $2.42 億
- 較 2024 年第 2 季 +$2,136 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 13 | $84 | <0.1% | +13 | 新進 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $137 | <0.1% | +83 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 8 | $145 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 8 | $171 | <0.1% | +8 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $364 | <0.1% | +2 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 46 | $521 | <0.1% | +30+187.5% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 57 | $551 | <0.1% | +57 | 新進 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 35 | $724 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11 | $795 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9 | $954 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 19 | $1,297 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 174 | $1,343 | <0.1% | +174 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17 | $1,405 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22 | $1,431 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 6 | $1,467 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20 | $1,664 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20 | $1,805 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 20 | $1,814 | <0.1% | +20 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41 | $1,827 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1,865 | <0.1% | 00.0% | 不變 | 歷史 |
| KSSKOHLS Corp | Stock | 100 | $1,914 | <0.1% | +100 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 23 | $1,936 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36 | $1,954 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 55 | $2,008 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 22 | $2,082 | <0.1% | 00.0% | 不變 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 111 | $2,705 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 83 | $2,877 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 110 | $3,081 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 34 | $3,145 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32 | $3,252 | <0.1% | −576−94.7% | 減碼 | – |
| YUMCYum China Holdings, Inc. | COM | 71 | $3,343 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3,573 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 132 | $3,854 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 43 | $3,870 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 15 | $3,964 | <0.1% | +15 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,000 | $4,120 | <0.1% | +2,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 22 | $4,554 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 39 | $4,962 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 62 | $4,991 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 11 | $5,459 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51 | $5,535 | <0.1% | −43−45.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 138 | $5,604 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 88 | $5,841 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 45 | $6,062 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 24 | $6,063 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120 | $6,091 | <0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 42 | $6,248 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 83 | $6,337 | <0.1% | +83 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 50 | $6,617 | <0.1% | +50 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28 | $6,652 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 234 | $6,812 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22 | $6,828 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 97 | $6,872 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 120 | $6,988 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 24 | $6,998 | <0.1% | 00.0% | 不變 | 歷史 |
| NPKNational Presto Industries Inc | COM | 100 | $7,054 | <0.1% | +100 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 89 | $7,646 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13 | $7,905 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 302 | $8,812 | <0.1% | +160+112.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 117 | $9,017 | <0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 38 | $9,100 | <0.1% | +38 | 新進 | 歷史 |
| TXTTextron Inc | COM | 111 | $9,434 | <0.1% | +111 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 35 | $9,564 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64 | $9,715 | <0.1% | +64 | 新進 | – |
| CMCSAComcast Corp | Stock | 238 | $9,746 | <0.1% | +238 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 43 | $9,749 | <0.1% | +43 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17 | $9,887 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 497 | $9,940 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 190 | $9,971 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $1.01 萬 | <0.1% | +10 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 39 | $1.02 萬 | <0.1% | +39 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 41 | $1.05 萬 | <0.1% | +41 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50 | $1.05 萬 | <0.1% | +50 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 23 | $1.06 萬 | <0.1% | +23 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 167 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 31 | $1.10 萬 | <0.1% | +31 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 117 | $1.11 萬 | <0.1% | +80+216.2% | 加碼 | – |
| COPConocoPhillips | Stock | 100 | $1.11 萬 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221 | $1.12 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 60 | $1.12 萬 | <0.1% | +60 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22 | $1.14 萬 | <0.1% | +22 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 245 | $1.15 萬 | <0.1% | +245 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 69 | $1.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 94 | $1.16 萬 | <0.1% | +94 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 24 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13 | $1.20 萬 | <0.1% | +13 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 65 | $1.22 萬 | <0.1% | +65 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 93 | $1.22 萬 | <0.1% | +93 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 256 | $1.27 萬 | <0.1% | +116+82.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 137 | $1.29 萬 | <0.1% | −130−48.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 202 | $1.35 萬 | <0.1% | −456−69.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 114 | $1.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 638 | $1.49 萬 | <0.1% | +638 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 175 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 722 | $1.58 萬 | <0.1% | +722 | 新進 | 歷史 |
| VVisa Inc. | Stock | 59 | $1.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 191 | $1.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 244 | $1.94 萬 | <0.1% | −41,430−99.4% | 減碼 | – |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 62 | $4.88 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 630 | $3.21 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 286 | $1.10 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 152 | $7,671 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71 | $7,573 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 73 | $6,755 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 124 | $6,638 | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 92 | $5,975 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 68 | $3,890 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 41 | $3,763 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 34 | $3,631 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49 | $3,530 | <0.1% | – |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 113 | $3,295 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22 | $2,019 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1 | $374 | <0.1% | – |