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 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 13 | $69 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $110 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 8 | $119 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 8 | $138 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 1 | $324 | <0.1% | +1 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12 | $338 | <0.1% | +12 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $379 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9 | $477 | <0.1% | +9 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 57 | $484 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 46 | $573 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 35 | $683 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11 | $747 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9 | $954 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11 | $1,000 | <0.1% | −285−96.3% | 減碼 | – |
| SHELShell plc | ADR | 19 | $1,190 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17 | $1,365 | <0.1% | 00.0% | 不變 | – |
| KSSKOHLS Corp | Stock | 100 | $1,404 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22 | $1,439 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1,441 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 20 | $1,564 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20 | $1,758 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27 | $1,810 | <0.1% | −175−86.6% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 174 | $1,839 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41 | $1,842 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20 | $1,867 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 69 | $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 ETF78464A847 | ETF | 36 | $1,969 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 55 | $1,984 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 46 | $2,171 | <0.1% | +46 | 新進 | – |
| TSLATesla, Inc. | Stock | 6 | $2,423 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 24 | $2,535 | <0.1% | +24 | 新進 | – |
| KHCKraft Heinz Co | Stock | 83 | $2,549 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63 | $2,775 | <0.1% | +63 | 新進 | – |
| SLViShares Silver Trust | ETF | 110 | $2,896 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3,121 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19 | $3,329 | <0.1% | +19 | 新進 | – |
| YUMCYum China Holdings, Inc. | COM | 71 | $3,420 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60 | $3,548 | <0.1% | −135,082−100.0% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 132 | $3,663 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 34 | $3,786 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 43 | $4,173 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,000 | $4,260 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32 | $4,332 | <0.1% | −164,612−100.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 62 | $4,445 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40 | $4,609 | <0.1% | +40 | 新進 | – |
| PPGPPG Industries Inc | Stock | 39 | $4,659 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 11 | $4,891 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 15 | $4,934 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 22 | $4,970 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 51 | $5,073 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 83 | $5,172 | <0.1% | +83 | 新進 | – |
| ECLEcolab Inc. | Stock | 24 | $5,624 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 50 | $5,697 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 97 | $5,794 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 138 | $5,855 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 264 | $5,993 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| YUMYum Brands Inc | Stock | 45 | $6,037 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 42 | $6,083 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13 | $6,317 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22 | $6,381 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28 | $6,385 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 109 | $6,423 | <0.1% | +109 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 83 | $6,551 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 120 | $7,002 | <0.1% | 00.0% | 不變 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 234 | $7,050 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $7,123 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 89 | $7,189 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 433 | $8,011 | <0.1% | +433 | 新進 | – |
| PFEPfizer Inc | Stock | 302 | $8,012 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24 | $8,024 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 93 | $8,122 | <0.1% | +93 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 43 | $8,450 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 111 | $8,490 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17 | $8,600 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 35 | $8,638 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 113 | $8,747 | <0.1% | +113 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64 | $8,804 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 238 | $8,932 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 117 | $9,035 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 23 | $9,262 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 38 | $9,805 | <0.1% | 00.0% | 不變 | 歷史 |
| NPKNational Presto Industries Inc | COM | 100 | $9,842 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 100 | $9,917 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 60 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 117 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 190 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 497 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEAllete Inc | COM NEW | 167 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 94 | $1.09 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 |
| FDXFedEx Corp | Stock | 39 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 42 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| 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 |
| MARMarriott International Inc | Stock | 41 | $1.14 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 | – |
| METAMeta Platforms, Inc. | Stock | 20 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 245 | $1.18 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 69 | $1.19 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 |
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% | – |