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 |
|---|---|---|---|---|---|---|---|
| LUMNLumen Technologies, Inc. | Stock | 13 | $50 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $54 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 6 | $61 | <0.1% | −168−96.6% | 減碼 | 歷史 |
| ADNTAdient plc | Stock | 8 | $101 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 8 | $113 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 12 | $243 | <0.1% | +12 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 1 | $283 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12 | $350 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $367 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 46 | $396 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2 | $492 | <0.1% | +2 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2 | $506 | <0.1% | +2 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 35 | $663 | <0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11 | $813 | <0.1% | 00.0% | 不變 | – |
| KSSKOHLS Corp | Stock | 100 | $826 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10 | $847 | <0.1% | +10 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9 | $870 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11 | $922 | <0.1% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 21 | $1,120 | <0.1% | +21 | 新進 | 歷史 |
| NTRBNutriBand Inc. | COM NEW | 200 | $1,156 | <0.1% | +200 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 2 | $1,335 | <0.1% | +2 | 新進 | 歷史 |
| SHELShell plc | ADR | 19 | $1,388 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17 | $1,388 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22 | $1,414 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24 | $1,495 | <0.1% | −85−78.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23 | $1,518 | <0.1% | +23 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 100 | $1,591 | <0.1% | +100 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 20 | $1,591 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20 | $1,619 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41 | $1,676 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20 | $1,677 | <0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | Stock | 49 | $1,717 | <0.1% | +49 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27 | $1,787 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 36 | $1,853 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $1,855 | <0.1% | +11 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 27 | $1,905 | <0.1% | +27 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 69 | $1,923 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 55 | $1,983 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $2,256 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 20 | $2,345 | <0.1% | −258−92.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 83 | $2,518 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,000 | $2,620 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 20 | $2,913 | <0.1% | +20 | 新進 | 歷史 |
| SOSouthern Co | Stock | 32 | $2,938 | <0.1% | +32 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32 | $3,354 | <0.1% | −8−20.0% | 減碼 | – |
| SLViShares Silver Trust | ETF | 110 | $3,369 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60 | $3,527 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 20 | $3,571 | <0.1% | +20 | 新進 | – |
| TSLATesla, Inc. | Stock | 14 | $3,758 | <0.1% | +8+133.3% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 71 | $3,759 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32 | $3,988 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90 | $4,087 | <0.1% | +27+42.9% | 加碼 | – |
| BMOBank of Montreal | COM | 43 | $4,146 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 29 | $4,148 | <0.1% | +29 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 11 | $4,215 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21 | $4,672 | <0.1% | −106,012−100.0% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 15 | $4,735 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 450 | $4,847 | <0.1% | +450 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 56 | $5,162 | <0.1% | +56 | 新進 | – |
| ECLEcolab Inc. | Stock | 22 | $5,594 | <0.1% | −2−8.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 264 | $5,705 | <0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 13 | $5,832 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 183 | $6,068 | <0.1% | +183 | 新進 | – |
| ENBEnbridge Inc | Stock | 138 | $6,151 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $6,170 | <0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22 | $6,456 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 243 | $6,464 | <0.1% | +111+84.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24 | $6,485 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 97 | $6,562 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 89 | $6,637 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28 | $6,641 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 83 | $6,756 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 71 | $6,803 | <0.1% | −392−84.7% | 減碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 234 | $6,884 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 42 | $7,077 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 57 | $7,088 | <0.1% | +7+14.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 45 | $7,151 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 120 | $7,195 | <0.1% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 43 | $7,363 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 302 | $7,411 | <0.1% | 00.0% | 不變 | 歷史 |
| TXTTextron Inc | COM | 111 | $8,010 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 35 | $8,190 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46 | $8,591 | <0.1% | −130,728−100.0% | 減碼 | – |
| NPKNational Presto Industries Inc | COM | 100 | $8,846 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 38 | $8,912 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 117 | $8,924 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64 | $9,174 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 72 | $9,234 | <0.1% | +72 | 新進 | – |
| FDXFedEx Corp | Stock | 39 | $9,437 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 41 | $9,768 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 114 | $9,932 | <0.1% | +63+123.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 13 | $1.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 117 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 497 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 62 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEAllete Inc | COM NEW | 167 | $1.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 93 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 23 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 22 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |