Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- 最新申報
- 2025/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 189
- 較 2024 年第 3 季 +15
- 總值
- $2.48 億
- 較 2024 年第 3 季 +$602.4 萬 (+2.5%)
| 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 | 54,545 | $2,939 萬 | 11.8% | −11,471−17.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 130,774 | $2,592 萬 | 10.4% | +130,774 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 106,033 | $2,548 萬 | 10.3% | +106,033 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 147,191 | $2,381 萬 | 9.6% | +147,191 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 697,779 | $2,358 萬 | 9.5% | −238,784−25.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,590 | $2,024 萬 | 8.2% | +10,626+36.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 56,195 | $1,878 萬 | 7.6% | −34,208−37.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 38,426 | $1,635 萬 | 6.6% | +38,313+33,905.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 301,044 | $839.0 萬 | 3.4% | +18,768+6.6% | 加碼依 4 比 1 拆股換算 | – |
| GLDSPDR Gold Trust | ETF | 34,532 | $836.1 萬 | 3.4% | −91−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 28,909 | $750.9 萬 | 3.0% | +1,013+3.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 124,921 | $732.5 萬 | 3.0% | +1,448+1.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,755 | $626.2 萬 | 2.5% | −6,000−16.8% | 減碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 73,669 | $467.1 萬 | 1.9% | +73,669 | 新進 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 44,721 | $427.3 萬 | 1.7% | +44,699+203,177.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,444 | $407.5 萬 | 1.6% | −67,131−78.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 150,002 | $369.8 萬 | 1.5% | −283,882−65.4% | 減碼 | – |
| FASTFastenal Co | Stock | 20,694 | $148.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,392 | $127.3 萬 | 0.5% | +199+4.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 870 | $67.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,297 | $61.0 萬 | 0.2% | +253+4.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,561 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,000 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,852 | $35.4 萬 | 0.1% | −22,878−92.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,461 | $31.4 萬 | 0.1% | +122+2.8% | 加碼 | – |
| XELXcel Energy Inc | Stock | 4,409 | $29.8 萬 | 0.1% | −728−14.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,877 | $24.9 萬 | 0.1% | +1,664+51.8% | 加碼 | – |
| CDZICadiz Inc | COM NEW | 39,863 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,482 | $17.4 萬 | 0.1% | +291+24.4% | 加碼 | – |
| MMM3M Co | Stock | 1,221 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,200 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,178 | $13.0 萬 | 0.1% | +1,178 | 新進 | – |
| WFCWells Fargo & Company | Stock | 1,809 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 739 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,014 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 739 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 454 | $9.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 1,806 | $9.02 萬 | <0.1% | +69+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 192 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 740 | $7.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 307 | $7.69 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 313 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 127 | $7.48 萬 | <0.1% | +26+25.7% | 加碼 | – |
| SYYSysco Corp | Stock | 973 | $7.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 124 | $7.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 560 | $6.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 73 | $6.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,100 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 62 | $6.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 503 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 647 | $5.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 1,826 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 1,014 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 212 | $4.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 463 | $4.31 萬 | <0.1% | −27,903−98.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 95 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNINelnet Inc | CL A | 360 | $3.85 萬 | <0.1% | +360 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 196 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 400 | $3.61 萬 | <0.1% | −32,451−98.8% | 減碼 | – |
| RPMRPM International Inc | COM | 278 | $3.42 萬 | <0.1% | +11+4.1% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 632 | $3.14 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 428 | $3.08 萬 | <0.1% | +428 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 120 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 604 | $2.92 萬 | <0.1% | −1,697−73.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 602 | $2.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 697 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 202 | $2.71 萬 | <0.1% | +2+1.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 680 | $2.59 萬 | <0.1% | −520−43.3% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 350 | $2.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 147 | $2.49 萬 | <0.1% | 00.0% | 不變 | – |
| DCDakota Gold Corp. | COM | 10,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 144 | $2.19 萬 | <0.1% | −126−46.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 241 | $2.13 萬 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 320 | $2.11 萬 | <0.1% | +16+5.3% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 2,016 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 59 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 191 | $1.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 557 | $1.76 萬 | <0.1% | −312−35.9% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 262 | $1.75 萬 | <0.1% | −28,658−99.1% | 減碼 | – |
| TAT&T Inc. | Stock | 722 | $1.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 93 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 114 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 257 | $1.35 萬 | <0.1% | −999−79.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 256 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 65 | $1.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 137 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 638 | $1.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 24 | $1.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 50 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 69 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 245 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 20 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 257 | $1.15 萬 | <0.1% | +257 | 新進 | – |
| MARMarriott International Inc | Stock | 41 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 62 | $1.13 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 39 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288562 | RESIDENTIAL MULT | 146,620 | $1,252 萬 | 5.2% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 244 | $1.94 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 175 | $1.50 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120 | $6,091 | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 32 | $3,252 | <0.1% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 111 | $2,705 | <0.1% | – |