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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。

機構總覽
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%)
申報日
2025/1/14
SEC
Christopher J. Hasenberg, Inc 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LUMNLumen Technologies, Inc.Stock13$69<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 283$110<0.1%00.0%不變歷史
OGNOrganon & Co.Stock8$119<0.1%00.0%不變歷史
ADNTAdient plcStock8$138<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A1$324<0.1%+1新進歷史
WYWeyerhaeuser CoCOM NEW12$338<0.1%+12新進歷史
WABWestinghouse Air Brake Technologies CorpStock2$379<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF9$477<0.1%+9新進歷史
VODVodafone Group Public Ltd CoADR57$484<0.1%00.0%不變歷史
VTRSViatris IncStock46$573<0.1%00.0%不變歷史
Global X FDS37954Y657US PFD ETF35$683<0.1%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF11$747<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9$954<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11$1,000<0.1%−285−96.3%減碼–
SHELShell plcADR19$1,190<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF17$1,365<0.1%00.0%不變–
KSSKOHLS CorpStock100$1,404<0.1%00.0%不變歷史
Fidelity Covington Trust316092790QLTY FCTOR ETF22$1,439<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR17$1,441<0.1%00.0%不變歷史
GEHCGE HealthCare Technologies Inc.Stock20$1,564<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF20$1,758<0.1%00.0%不變–
Invesco S&P 500 Quality ETF46137V241ETF27$1,810<0.1%−175−86.6%減碼–
WBDWarner Bros. Discovery, Inc.Stock174$1,839<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF41$1,842<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL20$1,867<0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF69$1,885<0.1%00.0%不變依 3 比 1 拆股換算–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF36$1,969<0.1%00.0%不變–
DBX ETF Tr233051432XTRACK USD HIGH55$1,984<0.1%00.0%不變–
iShares Inc464286608MSCI EURZONE ETF46$2,171<0.1%+46新進–
TSLATesla, Inc.Stock6$2,423<0.1%00.0%不變歷史
iShares Tr46432F388MSCI USA VALUE24$2,535<0.1%+24新進–
KHCKraft Heinz CoStock83$2,549<0.1%00.0%不變歷史
Vanguard Ftse Emerging Markets ETF922042858ETF63$2,775<0.1%+63新進–
SLViShares Silver TrustETF110$2,896<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock6$3,121<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19$3,329<0.1%+19新進–
YUMCYum China Holdings, Inc.COM71$3,420<0.1%00.0%不變歷史
First Trust Rising Dividend Achievers ETF33738R506ETF60$3,548<0.1%−135,082−100.0%減碼–
CAGConagra Brands Inc.Stock132$3,663<0.1%00.0%不變歷史
DISWalt Disney CoStock34$3,786<0.1%00.0%不變歷史
BMOBank of MontrealCOM43$4,173<0.1%00.0%不變歷史
PLUGPlug Power IncStock2,000$4,260<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF32$4,332<0.1%−164,612−100.0%減碼–
NEENextera Energy IncStock62$4,445<0.1%00.0%不變歷史
iShares Core S&P Small Cap ETF464287804ETF40$4,609<0.1%+40新進–
PPGPPG Industries IncStock39$4,659<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock11$4,891<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock15$4,934<0.1%00.0%不變歷史
HONHoneywell International IncCOM22$4,970<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock51$5,073<0.1%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF83$5,172<0.1%+83新進–
ECLEcolab Inc.Stock24$5,624<0.1%00.0%不變歷史
PSXPhillips 66Stock50$5,697<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock97$5,794<0.1%00.0%不變歷史
ENBEnbridge IncStock138$5,855<0.1%00.0%不變歷史
Schwab U.S. Broad Market ETF808524102ETF264$5,993<0.1%00.0%不變依 3 比 1 拆股換算–
YUMYum Brands IncStock45$6,037<0.1%00.0%不變歷史
CVXChevron CorpStock42$6,083<0.1%00.0%不變歷史
LMTLockheed Martin CorpStock13$6,317<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock22$6,381<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock28$6,385<0.1%00.0%不變歷史
Vanguard Star FDS921909768VG TL INTL STK F109$6,423<0.1%+109新進–
JCIJohnson Controls International plcStock83$6,551<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF120$7,002<0.1%00.0%不變–
IVTInvenTrust Properties Corp.COM NEW234$7,050<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM10$7,123<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock89$7,189<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF433$8,011<0.1%+433新進–
PFEPfizer IncStock302$8,012<0.1%00.0%不變歷史
CRMSalesforce, Inc.Stock24$8,024<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF93$8,122<0.1%+93新進–
IQVIQVIA Holdings Inc.Stock43$8,450<0.1%00.0%不變歷史
TXTTextron IncCOM111$8,490<0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock17$8,600<0.1%00.0%不變歷史
LOWLowes Companies IncStock35$8,638<0.1%00.0%不變歷史
PFGPrincipal Financial Group IncCOM113$8,747<0.1%+113新進歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF64$8,804<0.1%00.0%不變–
CMCSAComcast CorpStock238$8,932<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US117$9,035<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock23$9,262<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A38$9,805<0.1%00.0%不變歷史
NPKNational Presto Industries IncCOM100$9,842<0.1%00.0%不變歷史
COPConocoPhillipsStock100$9,917<0.1%00.0%不變歷史
GEGeneral Electric CoStock60$1.00 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF117$1.04 萬<0.1%00.0%不變–
BMYBristol Myers Squibb CoStock190$1.07 萬<0.1%00.0%不變歷史
FSKFS KKR Capital CorpCOM497$1.08 萬<0.1%00.0%不變歷史
ALEAllete IncCOM NEW167$1.08 萬<0.1%00.0%不變歷史
RTXRTX CorpStock94$1.09 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock22$1.10 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock39$1.10 萬<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD221$1.11 萬<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap ETF922908629ETF42$1.11 萬<0.1%00.0%不變–
PANWPalo Alto Networks IncStock62$1.13 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
MARMarriott International IncStock41$1.14 萬<0.1%00.0%不變歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF257$1.15 萬<0.1%+257新進–
METAMeta Platforms, Inc.Stock20$1.17 萬<0.1%00.0%不變歷史
Alps ETF Tr00162Q452ALERIAN MLP245$1.18 萬<0.1%00.0%不變–
SPGSimon Property Group Inc.REIT69$1.19 萬<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock50$1.20 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。

Christopher J. Hasenberg, Inc 在 2024 年第 3 季之後清倉的部位
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 Tr464288562RESIDENTIAL MULT146,620$1,252 萬5.2%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD244$1.94 萬<0.1%–
BSXBoston Scientific CorpStock175$1.50 萬<0.1%歷史
Schwab U.S. Small-Cap ETF808524607ETF120$6,091<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY32$3,252<0.1%–
New York Life Invts Active E45409F843MACK MU INSD ETF111$2,705<0.1%–