Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- 最新申報
- 2025/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 210
- 較 2024 年第 4 季 +21
- 總值
- $2.41 億
- 較 2024 年第 4 季 −$720.1 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,298,325 | $3,215 萬 | 13.3% | +1,148,323+765.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 866,726 | $2,876 萬 | 11.9% | +168,947+24.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 304,935 | $2,496 萬 | 10.4% | +304,935 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,183 | $2,419 萬 | 10.0% | +11,593+29.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 52,660 | $2,210 萬 | 9.2% | +14,234+37.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,776 | $1,900 萬 | 7.9% | +50,776 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 52,848 | $1,685 萬 | 7.0% | −3,347−6.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 82,604 | $1,327 萬 | 5.5% | −64,587−43.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 29,146 | $838.2 萬 | 3.5% | −5,386−15.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 28,672 | $710.5 萬 | 2.9% | −237−0.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 123,755 | $701.2 萬 | 2.9% | −1,166−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 238,887 | $603.0 萬 | 2.5% | −62,157−20.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,593 | $575.9 萬 | 2.4% | −162−0.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,421 | $531.9 萬 | 2.2% | +71,993+16,820.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,166 | $514.2 萬 | 2.1% | +9,042+7,291.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,339 | $313.5 萬 | 1.3% | +36,878+826.7% | 加碼 | – |
| FASTFastenal Co | Stock | 20,694 | $160.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,925 | $135.8 萬 | 0.6% | +533+12.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,633 | $84.2 萬 | 0.3% | −52,912−97.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 870 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,695 | $66.3 萬 | 0.3% | +398+6.3% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,288 | $38.0 萬 | 0.2% | −712−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,561 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,852 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 4,507 | $31.9 萬 | 0.1% | +98+2.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,877 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,052 | $24.0 萬 | 0.1% | +570+38.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 744 | $19.3 萬 | 0.1% | +702+1,671.4% | 加碼 | – |
| MMM3M Co | Stock | 1,221 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,200 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 2,545 | $15.1 萬 | 0.1% | −71,124−96.5% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 1,178 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 1,433 | $13.2 萬 | 0.1% | −43,288−96.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 234 | $13.2 萬 | 0.1% | +107+84.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 1,809 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 633 | $12.6 萬 | 0.1% | −17,811−96.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 739 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,014 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| CDZICadiz Inc | COM NEW | 39,863 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 739 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 192 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 2,016 | $10.1 萬 | <0.1% | +210+11.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 313 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 740 | $8.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 454 | $8.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,843 | $8.49 萬 | <0.1% | +1,843 | 新進 | – |
| SYYSysco Corp | Stock | 973 | $7.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 73 | $6.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,100 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 1,826 | $6.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,162 | $5.93 萬 | <0.1% | +1,162 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 560 | $5.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 647 | $5.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 331 | $5.67 萬 | <0.1% | +331 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 503 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 52 | $4.91 萬 | <0.1% | −10−16.1% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 989 | $4.84 萬 | <0.1% | +989 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 946 | $4.57 萬 | <0.1% | +937+10,411.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 728 | $4.30 萬 | <0.1% | +728 | 新進 | – |
| NDSNNordson Corp | COM | 212 | $4.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 423 | $4.24 萬 | <0.1% | +423 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 452 | $4.23 萬 | <0.1% | +452 | 新進 | – |
| BACBank of America Corp | Stock | 1,014 | $4.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 168 | $3.75 萬 | <0.1% | −139−45.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95 | $3.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 632 | $3.17 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 196 | $3.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 350 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 120 | $2.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 633 | $2.87 萬 | <0.1% | −64−9.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 604 | $2.67 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 154 | $2.65 萬 | <0.1% | +7+4.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 106 | $2.65 萬 | <0.1% | +106 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 317 | $2.64 萬 | <0.1% | −83−20.8% | 減碼 | – |
| DCDakota Gold Corp. | COM | 10,000 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 680 | $2.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 602 | $2.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 424 | $2.45 萬 | <0.1% | +424 | 新進 | – |
| SOLVSolventum Corp | Stock | 320 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 498 | $2.43 萬 | <0.1% | +498 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,050 | $2.41 萬 | <0.1% | +1,050 | 新進 | – |
| NVDANVIDIA Corp | Stock | 202 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 191 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 241 | $2.06 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 722 | $2.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 59 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 2,016 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNINelnet Inc | CL A | 180 | $2.00 萬 | <0.1% | −180−50.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 114 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 120 | $1.80 萬 | <0.1% | −24−16.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 262 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F813 | ACTV FCTR MDCP | 557 | $1.71 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 123 | $1.58 萬 | <0.1% | +123 | 新進 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 1,330 | $1.53 萬 | <0.1% | +1,330 | 新進 | – |
| MOAltria Group, Inc. | Stock | 256 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 137 | $1.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 65 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27 | $1.41 萬 | <0.1% | +10+58.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 638 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 257 | $1.33 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 257 | $1.15 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 238 | $8,932 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 113 | $8,747 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 93 | $8,122 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 433 | $8,011 | <0.1% | – |
| HONHoneywell International Inc | COM | 22 | $4,970 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 39 | $4,659 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 62 | $4,445 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 34 | $3,786 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19 | $3,329 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6 | $3,121 | <0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 24 | $2,535 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 46 | $2,171 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 57 | $484 | <0.1% | 歷史 |