Christopher J. Hasenberg, Inc
- SEC CIK
- 0001989869
- 最新申報
- 2025/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 228
- 較 2025 年第 1 季 +18
- 總值
- $2.69 億
- 較 2025 年第 1 季 +$2,814 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 1,300,023 | $2,873 萬 | 10.7% | +1,300,023 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,605 | $2,832 萬 | 10.5% | +13,829+27.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 75,874 | $2,123 萬 | 7.9% | +75,130+10,098.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 405,567 | $2,123 萬 | 7.9% | +405,567 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,543 | $1,481 萬 | 5.5% | +135,511+423,471.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 277,061 | $1,370 萬 | 5.1% | +276,971+307,745.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,650 | $1,302 萬 | 4.8% | +73,496+47,724.7% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 511,211 | $1,164 萬 | 4.3% | +511,211 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,628 | $958.5 萬 | 3.6% | +89,933+1,343.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,061 | $941.2 萬 | 3.5% | −34,122−66.7% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 401,402 | $849.4 萬 | 3.2% | +401,402 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 178,124 | $825.4 萬 | 3.1% | +178,124 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 90,123 | $795.3 萬 | 3.0% | +90,123 | 新進 | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 117,008 | $636.3 萬 | 2.4% | +117,008 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 19,693 | $600.3 萬 | 2.2% | −9,453−32.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,092 | $567.6 萬 | 2.1% | +4,671+6.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 63,308 | $528.5 萬 | 2.0% | +21,969+53.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,347 | $405.7 萬 | 1.5% | +8,422+171.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 57,285 | $361.8 萬 | 1.3% | −66,470−53.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 12,886 | $351.5 萬 | 1.3% | −15,786−55.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,110 | $342.4 萬 | 1.3% | +47,087+204,726.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 116,008 | $338.9 萬 | 1.3% | −122,879−51.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 14,792 | $335.9 萬 | 1.2% | −14,801−50.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 50,737 | $270.4 萬 | 1.0% | +50,737 | 新進 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 80,133 | $177.1 萬 | 0.7% | +80,133 | 新進 | – |
| FASTFastenal Co | Stock | 41,388 | $173.8 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,303 | $163.1 萬 | 0.6% | +26,080+11,695.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,694 | $135.7 萬 | 0.5% | +22,694 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 43,399 | $124.9 萬 | 0.5% | +43,399 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 19,020 | $124.1 萬 | 0.5% | +19,020 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 20,911 | $106.8 萬 | 0.4% | +18,895+937.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 18,188 | $98.9 萬 | 0.4% | +18,152+50,422.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 22,536 | $80.1 萬 | 0.3% | −844,190−97.4% | 減碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 28,608 | $77.8 萬 | 0.3% | +28,608 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,758 | $77.5 萬 | 0.3% | −50,902−96.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 30,926 | $77.0 萬 | 0.3% | −1,267,399−97.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,385 | $75.0 萬 | 0.3% | −296,550−97.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 909 | $70.9 萬 | 0.3% | +39+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26,377 | $70.1 萬 | 0.3% | +26,377 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,067 | $65.9 萬 | 0.2% | −8,099−88.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,561 | $56.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,539 | $45.5 萬 | 0.2% | +1,487+72.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,288 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,507 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,435 | $27.9 萬 | 0.1% | +2,435 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,971 | $24.8 萬 | 0.1% | +7,971 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,877 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,708 | $23.6 萬 | 0.1% | +3,708 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,200 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,944 | $21.4 萬 | 0.1% | +1,944 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 343 | $19.5 萬 | 0.1% | −1,290−79.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 513 | $18.8 萬 | 0.1% | +513 | 新進 | – |
| MMM3M Co | Stock | 1,221 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 234 | $14.5 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 1,809 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,178 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 1,779 | $13.8 萬 | 0.1% | +1,779 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 3,908 | $13.5 萬 | 0.1% | +3,908 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 609 | $13.4 萬 | <0.1% | +155+34.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 674 | $13.2 萬 | <0.1% | −1,178−63.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,014 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 1,816 | $12.8 萬 | <0.1% | +1,816 | 新進 | – |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 5,044 | $12.6 萬 | <0.1% | +5,044 | 新進 | – |
| CDZICadiz Inc | COM NEW | 39,863 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 739 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 240 | $11.7 萬 | <0.1% | +48+25.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 739 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 101 | $10.0 萬 | <0.1% | +28+38.4% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,843 | $8.52 萬 | <0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 313 | $8.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 740 | $7.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,100 | $7.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 973 | $7.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 500 | $7.09 萬 | <0.1% | −60−10.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,162 | $6.62 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 647 | $6.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 348 | $6.13 萬 | <0.1% | +152+77.6% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 993 | $6.08 萬 | <0.1% | +47+5.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 331 | $6.05 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 1,826 | $5.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 52 | $5.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 989 | $5.39 萬 | <0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 503 | $5.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 791 | $5.02 萬 | <0.1% | +63+8.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 452 | $4.98 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 1,014 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 423 | $4.74 萬 | <0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 95 | $4.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 156 | $4.52 萬 | <0.1% | +106+212.0% | 加碼 | 歷史 |
| DCDakota Gold Corp. | COM | 10,000 | $3.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 168 | $3.60 萬 | <0.1% | −44−20.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 207 | $3.57 萬 | <0.1% | +142+218.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 168 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 632 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 202 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 116 | $3.16 萬 | <0.1% | +92+383.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 106 | $3.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 350 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 120 | $2.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 680 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 82,604 | $1,327 萬 | 5.5% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 2,545 | $15.1 萬 | 0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 424 | $2.45 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 190 | $1.13 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 39 | $9,437 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 38 | $8,912 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 111 | $8,010 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 43 | $7,363 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $6,170 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 450 | $4,847 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21 | $4,672 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 32 | $3,988 | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60 | $3,527 | <0.1% | – |
| SOSouthern Co | Stock | 32 | $2,938 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 83 | $2,518 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11 | $922 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 10 | $847 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2 | $492 | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 6 | $61 | <0.1% | 歷史 |