跳到主要內容

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。

機構總覽
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%)
申報日
2025/4/30
SEC
Christopher J. Hasenberg, Inc 在 2025 年第 1 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$50<0.1%00.0%不變歷史
TLRYTilray Brands, Inc.COM CL 283$54<0.1%00.0%不變歷史
WBDWarner Bros. Discovery, Inc.Stock6$61<0.1%−168−96.6%減碼歷史
ADNTAdient plcStock8$101<0.1%00.0%不變歷史
OGNOrganon & Co.Stock8$113<0.1%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock12$243<0.1%+12新進歷史
APPAppLovin CorpCOM CL A1$283<0.1%00.0%不變歷史
WYWeyerhaeuser CoCOM NEW12$350<0.1%00.0%不變歷史
WABWestinghouse Air Brake Technologies CorpStock2$367<0.1%00.0%不變歷史
VTRSViatris IncStock46$396<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2$492<0.1%+2新進–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2$506<0.1%+2新進–
Global X FDS37954Y657US PFD ETF35$663<0.1%00.0%不變–
Vanguard Whitehall FDS921946794INTL HIGH ETF11$813<0.1%00.0%不變–
KSSKOHLS CorpStock100$826<0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock10$847<0.1%+10新進歷史
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX9$870<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF11$922<0.1%00.0%不變–
LWLamb Weston Holdings, Inc.Stock21$1,120<0.1%+21新進歷史
NTRBNutriBand Inc.COM NEW200$1,156<0.1%+200新進歷史
ASMLASML Holding NVADR2$1,335<0.1%+2新進歷史
SHELShell plcADR19$1,388<0.1%00.0%不變歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF17$1,388<0.1%00.0%不變–
Fidelity Covington Trust316092790QLTY FCTOR ETF22$1,414<0.1%00.0%不變–
Vanguard Star FDS921909768VG TL INTL STK F24$1,495<0.1%−85−78.0%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23$1,518<0.1%+23新進–
ETHEGrayscale Ethereum Staking ETFETF100$1,591<0.1%+100新進歷史
GEHCGE HealthCare Technologies Inc.Stock20$1,591<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF20$1,619<0.1%00.0%不變–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF41$1,676<0.1%00.0%不變–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL20$1,677<0.1%00.0%不變–
SMCISuper Micro Computer, Inc.Stock49$1,717<0.1%+49新進歷史
Invesco S&P 500 Quality ETF46137V241ETF27$1,787<0.1%00.0%不變–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF36$1,853<0.1%00.0%不變–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11$1,855<0.1%+11新進歷史
PEGAPegasystems IncCOM27$1,905<0.1%+27新進歷史
Schwab US Dividend Equity ETF808524797ETF69$1,923<0.1%00.0%不變–
DBX ETF Tr233051432XTRACK USD HIGH55$1,983<0.1%00.0%不變–
BABAAlibaba Group Holding LtdADR17$2,256<0.1%00.0%不變歷史
RPMRPM International IncCOM20$2,345<0.1%−258−92.8%減碼歷史
KHCKraft Heinz CoStock83$2,518<0.1%00.0%不變歷史
PLUGPlug Power IncStock2,000$2,620<0.1%00.0%不變歷史
AMATApplied Materials IncStock20$2,913<0.1%+20新進歷史
SOSouthern CoStock32$2,938<0.1%+32新進歷史
iShares Core S&P Small Cap ETF464287804ETF32$3,354<0.1%−8−20.0%減碼–
SLViShares Silver TrustETF110$3,369<0.1%00.0%不變歷史
First Trust Rising Dividend Achievers ETF33738R506ETF60$3,527<0.1%00.0%不變–
iShares Tr464288745GLB CNS DISC ETF20$3,571<0.1%+20新進–
TSLATesla, Inc.Stock14$3,758<0.1%+8+133.3%加碼歷史
YUMCYum China Holdings, Inc.COM71$3,759<0.1%00.0%不變歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF32$3,988<0.1%00.0%不變–
Vanguard Ftse Emerging Markets ETF922042858ETF90$4,087<0.1%+27+42.9%加碼–
BMOBank of MontrealCOM43$4,146<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock29$4,148<0.1%+29新進歷史
ADBEAdobe Inc.Stock11$4,215<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap ETF922908751ETF21$4,672<0.1%−106,012−100.0%減碼–
GEVGE Vernova Inc.Stock15$4,735<0.1%00.0%不變歷史
AWFAlliancebernstein Global High Income Fund IncCOM450$4,847<0.1%+450新進歷史
iShares Core S&P US Value ETF464287663ETF56$5,162<0.1%+56新進–
ECLEcolab Inc.Stock22$5,594<0.1%−2−8.3%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF264$5,705<0.1%00.0%不變–
LMTLockheed Martin CorpStock13$5,832<0.1%00.0%不變歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF183$6,068<0.1%+183新進–
ENBEnbridge IncStock138$6,151<0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM10$6,170<0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock22$6,456<0.1%00.0%不變歷史
CAGConagra Brands Inc.Stock243$6,464<0.1%+111+84.1%加碼歷史
CRMSalesforce, Inc.Stock24$6,485<0.1%00.0%不變歷史
MDLZMondelez International, Inc.Stock97$6,562<0.1%00.0%不變歷史
FISFidelity National Information Services, Inc.Stock89$6,637<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock28$6,641<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock83$6,756<0.1%00.0%不變歷史
iShares Tr464287739U.S. REAL ES ETF71$6,803<0.1%−392−84.7%減碼–
IVTInvenTrust Properties Corp.COM NEW234$6,884<0.1%00.0%不變歷史
CVXChevron CorpStock42$7,077<0.1%00.0%不變歷史
PSXPhillips 66Stock57$7,088<0.1%+7+14.0%加碼歷史
YUMYum Brands IncStock45$7,151<0.1%00.0%不變歷史
iShares U.S. Medical Devices ETF464288810ETF120$7,195<0.1%00.0%不變–
IQVIQVIA Holdings Inc.Stock43$7,363<0.1%00.0%不變歷史
PFEPfizer IncStock302$7,411<0.1%00.0%不變歷史
TXTTextron IncCOM111$8,010<0.1%00.0%不變歷史
LOWLowes Companies IncStock35$8,190<0.1%00.0%不變歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF46$8,591<0.1%−130,728−100.0%減碼–
NPKNational Presto Industries IncCOM100$8,846<0.1%00.0%不變歷史
WDAYWorkday, Inc.CL A38$8,912<0.1%00.0%不變歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US117$8,924<0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF64$9,174<0.1%00.0%不變–
iShares Core S&P U.S. Growth ETF464287671ETF72$9,234<0.1%+72新進–
FDXFedEx CorpStock39$9,437<0.1%00.0%不變歷史
MARMarriott International IncStock41$9,768<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock114$9,932<0.1%+63+123.5%加碼歷史
NOWServiceNow, Inc.Stock13$1.05 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF117$1.06 萬<0.1%00.0%不變–
FSKFS KKR Capital CorpCOM497$1.06 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock62$1.06 萬<0.1%00.0%不變歷史
ALEAllete IncCOM NEW167$1.09 萬<0.1%00.0%不變歷史
KKRKKR & Co. Inc.COM93$1.10 萬<0.1%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD221$1.10 萬<0.1%00.0%不變–
VRTXVertex Pharmaceuticals IncStock23$1.11 萬<0.1%00.0%不變歷史
SPGIS&P Global Inc.Stock22$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。

Christopher J. Hasenberg, Inc 在 2024 年第 4 季之後清倉的部位
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 Tr316188309TOTAL BD ETF257$1.15 萬<0.1%–
CMCSAComcast CorpStock238$8,932<0.1%歷史
PFGPrincipal Financial Group IncCOM113$8,747<0.1%歷史
iShares Tr46428743220 YR TR BD ETF93$8,122<0.1%–
Schwab International Equity ETF808524805ETF433$8,011<0.1%–
HONHoneywell International IncCOM22$4,970<0.1%歷史
PPGPPG Industries IncStock39$4,659<0.1%歷史
NEENextera Energy IncStock62$4,445<0.1%歷史
DISWalt Disney CoStock34$3,786<0.1%歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19$3,329<0.1%–
TMOThermo Fisher Scientific Inc.Stock6$3,121<0.1%歷史
iShares Tr46432F388MSCI USA VALUE24$2,535<0.1%–
iShares Inc464286608MSCI EURZONE ETF46$2,171<0.1%–
VODVodafone Group Public Ltd CoADR57$484<0.1%歷史