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 |
|---|---|---|---|---|---|---|---|
| TLRYTilray Brands, Inc. | COM CL 2 | 83 | $34 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 13 | $57 | <0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 8 | $77 | <0.1% | 00.0% | 不變 | 歷史 |
| ADNTAdient plc | Stock | 8 | $156 | <0.1% | 00.0% | 不變 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 12 | $216 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 10 | $230 | <0.1% | +10 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 12 | $308 | <0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 1 | $350 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 46 | $411 | <0.1% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2 | $419 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 35 | $659 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 10 | $814 | <0.1% | +10 | 新進 | – |
| KSSKOHLS Corp | Stock | 100 | $848 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11 | $881 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9 | $911 | <0.1% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 21 | $1,089 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 60 | $1,159 | <0.1% | +60 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 14 | $1,327 | <0.1% | −57−80.3% | 減碼 | – |
| SHELShell plc | ADR | 19 | $1,338 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17 | $1,410 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 20 | $1,481 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 22 | $1,532 | <0.1% | 00.0% | 不變 | – |
| NTRBNutriBand Inc. | COM NEW | 200 | $1,574 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 2 | $1,603 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 24 | $1,658 | <0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 20 | $1,711 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 13 | $1,717 | <0.1% | −107−89.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 41 | $1,747 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 58 | $1,842 | <0.1% | +58 | 新進 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27 | $1,924 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 17 | $1,928 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 39 | $1,955 | <0.1% | +39 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 55 | $2,031 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15 | $2,080 | <0.1% | +15 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 100 | $2,086 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8 | $2,216 | <0.1% | +6+300.0% | 加碼 | – |
| RPMRPM International Inc | COM | 20 | $2,217 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 49 | $2,401 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11 | $2,491 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 99 | $2,624 | <0.1% | +30+43.5% | 加碼 | – |
| PEGAPegasystems Inc | COM | 54 | $2,923 | <0.1% | +27+100.0% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 2,000 | $2,980 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 330 | $3,033 | <0.1% | +330 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 71 | $3,174 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 30 | $3,350 | <0.1% | +30 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 110 | $3,609 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 20 | $3,661 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 29 | $3,739 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 20 | $3,764 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 40 | $3,813 | <0.1% | +20+100.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 145 | $4,067 | <0.1% | +145 | 新進 | – |
| ADBEAdobe Inc. | Stock | 11 | $4,256 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 103 | $4,387 | <0.1% | +103 | 新進 | – |
| TSLATesla, Inc. | Stock | 14 | $4,447 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 43 | $4,757 | <0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 243 | $4,974 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 17 | $5,303 | <0.1% | −10−37.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 30 | $5,850 | <0.1% | −16−34.8% | 減碼 | – |
| ECLEcolab Inc. | Stock | 22 | $5,928 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 50 | $5,965 | <0.1% | −7−12.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 42 | $6,014 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 13 | $6,021 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 183 | $6,145 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 22 | $6,205 | <0.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 138 | $6,254 | <0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 234 | $6,412 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28 | $6,442 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 97 | $6,542 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 45 | $6,668 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 100 | $7,075 | <0.1% | +100 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 89 | $7,245 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 302 | $7,320 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 120 | $7,517 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 35 | $7,765 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 15 | $7,937 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 86 | $8,210 | <0.1% | −1,347−94.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 39 | $8,416 | <0.1% | −594−93.8% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 264 | $8,440 | <0.1% | +264 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 64 | $8,627 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 83 | $8,766 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 100 | $8,974 | <0.1% | −14−12.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 114 | $9,024 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 117 | $9,540 | <0.1% | 00.0% | 不變 | – |
| NPKNational Presto Industries Inc | COM | 100 | $9,796 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 338 | $1.01 萬 | <0.1% | +338 | 新進 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 23 | $1.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 497 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 117 | $1.04 萬 | <0.1% | 00.0% | 不變 | – |
| ALEAllete Inc | COM NEW | 167 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 72 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 221 | $1.08 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 128 | $1.10 萬 | <0.1% | +128 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 69 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 41 | $1.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 128 | $1.14 萬 | <0.1% | −189−59.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 22 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 245 | $1.20 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 176 | $1.20 萬 | <0.1% | −86−32.8% | 減碼 | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 225 | $1.21 萬 | <0.1% | −32−12.5% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 93 | $1.24 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 |