Hoese & Co LLP
GLENCOE MN · SEC CIK 0001840268
$1.54亿2026Q2 申报市值
183持仓数
72.1%前十大占比 · 第一大 17.3%
53 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BLCR 新建仓+$150.20万
IDEF 新建仓+$138.68万
AAPL 加仓+$56.54万
DYNF 加仓+$51.37万
WMT 加仓+$47.78万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$97.56万
IWF 减仓-$64.22万
IWD 减仓-$50.33万
IVV 减仓-$33.92万
UNH 减仓-$12.47万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR 3 7 YR TREAS BD | $2,661.38万 | 17.29% | 226,598 | 600 | 0.3% | $7.05万 | 加仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $1,790.29万 | 11.63% | 23,906 | -453 | -1.9% | -$33.92万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | $1,484.68万 | 9.64% | 164,782 | 2,362 | 1.5% | $21.28万 | 加仓 |
| DYNF | ISHARES US EQTY FAC ROTATION | $1,088.17万 | 7.07% | 160,002 | 7,554 | 5.0% | $51.37万 | 加仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $934.49万 | 6.07% | 123,301 | 2,436 | 2.0% | $18.46万 | 加仓 |
| IETC | ISHARES U S ETF TR U.S. TECH INDEPD | $824.00万 | 5.35% | 76,759 | 3,134 | 4.3% | $33.64万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $812.28万 | 5.28% | 34,329 | -15 | -0.0% | -$3,549 | 减仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $505.85万 | 3.29% | 23,053 | -4,446 | -16.2% | -$97.56万 | 减仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $498.89万 | 3.24% | 7,264 | -44 | -0.6% | -$3.02万 | 减仓 |
| IGEB | ISHARES TR INVT GRAD SY ETF | $494.61万 | 3.21% | 109,648 | 824 | 0.8% | $3.72万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $489.08万 | 3.18% | 97,390 | 812 | 0.8% | $4.08万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $434.01万 | 2.82% | 11,729 | 0 | 0.0% | — | 不变 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | $256.96万 | 1.67% | 3,441 | -25 | -0.7% | -$1.87万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $224.66万 | 1.46% | 3 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR RUSSELL1000GRW | $194.10万 | 1.26% | 15,632 | -5,172 | -24.9% | -$64.22万 | 减仓 |
| IUSB | ISHARES TR CORE TOTAL USD | $193.67万 | 1.26% | 41,966 | -1,293 | -3.0% | -$5.97万 | 减仓 |
| USMV | ISHARES TR MSCI USA MIN ETF | $158.13万 | 1.03% | 16,393 | -1,288 | -7.3% | -$12.42万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST ISHA LA CORE ETF | $150.20万 | 0.98% | 29,826 | 29,826 | — | $150.20万 | 新建仓 |
| IDEF | BLACKROCK ETF TRUST ISHARES DEFENSE | $138.68万 | 0.90% | 43,651 | 43,651 | — | $138.68万 | 新建仓 |
| AAPL | APPLE INC COM | $131.83万 | 0.86% | 4,556 | 1,954 | 75.1% | $56.54万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $110.37万 | 0.72% | 32,615 | -3,661 | -10.1% | -$12.39万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $81.17万 | 0.53% | 2,176 | 845 | 63.5% | $31.52万 | 加仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $69.99万 | 0.45% | 2,887 | -2,076 | -41.8% | -$50.33万 | 减仓 |
| VO | VANGUARD INDEX FDS MID CAP ETF | $60.90万 | 0.40% | 7,560 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR DJ SEL DIV INX | $57.75万 | 0.38% | 3,695 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $52.37万 | 0.34% | 4,624 | 4,219 | 1,041.7% | $47.78万 | 加仓 |
| MRK | MERCK & CO INC COM | $50.04万 | 0.33% | 3,894 | 692 | 21.6% | $8.89万 | 加仓 |
| USB | US BANCORP DEL COM NEW | $46.39万 | 0.30% | 7,680 | -500 | -6.1% | -$3.02万 | 减仓 |
| ABBV | ABBVIE INC COM | $44.89万 | 0.29% | 1,784 | 884 | 98.2% | $22.24万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $40.91万 | 0.27% | 1,611 | 166 | 11.5% | $4.22万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $38.07万 | 0.25% | 1,163 | 253 | 27.8% | $8.28万 | 加仓 |
| TJX | TJX COS INC NEW COM | $37.88万 | 0.25% | 2,500 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR MSCI INTL QUALTY | $35.82万 | 0.23% | 7,230 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC COM | $34.61万 | 0.22% | 325 | 325 | — | $34.61万 | 新建仓 |
| DE | DEERE & CO COM | $31.72万 | 0.21% | 500 | 500 | — | $31.72万 | 新建仓 |
| XEL | XCEL ENERGY INC COM | $28.11万 | 0.18% | 3,500 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $27.99万 | 0.18% | 2,000 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | $27.52万 | 0.18% | 4,310 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $25.41万 | 0.17% | 2,800 | 650 | 30.2% | $5.90万 | 加仓 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | $24.70万 | 0.16% | 2,721 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORP COM | $24.41万 | 0.16% | 1,220 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $23.86万 | 0.15% | 324 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $22.64万 | 0.15% | 642 | 315 | 96.3% | $11.11万 | 加仓 |
| WFC | WELLS FARGO & CO NEW COM | $21.68万 | 0.14% | 2,624 | 1,900 | 262.4% | $15.70万 | 加仓 |
| PEP | PEPSICO INC COM | $21.66万 | 0.14% | 1,600 | 600 | 60.0% | $8.12万 | 加仓 |
| TGT | TARGET CORP COM | $20.57万 | 0.13% | 1,575 | 925 | 142.3% | $12.08万 | 加仓 |
| GGG | GRACO INC COM | $20.41万 | 0.13% | 2,700 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $20.40万 | 0.13% | 290 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $20.36万 | 0.13% | 2,436 | 612 | 33.6% | $5.12万 | 加仓 |
| BAC | BANK OF AMERICA CORPORATION COM | $20.28万 | 0.13% | 3,559 | -426 | -10.7% | -$2.43万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $18.94万 | 0.12% | 1,323 | 108 | 8.9% | $1.55万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $18.50万 | 0.12% | 445 | -300 | -40.3% | -$12.47万 | 减仓 |
| FDVV | FIDELITY HIGH DIVIDEND | $18.09万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $17.99万 | 0.12% | 2,500 | 1,000 | 66.7% | $7.20万 | 加仓 |
| MMM | 3M COMPANY COM | $17.81万 | 0.12% | 1,100 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $16.72万 | 0.11% | 600 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES CORE S&P US VALUE | $16.52万 | 0.11% | 1,500 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS ST STR PO EX ETF | $16.18万 | 0.11% | 3,211 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $15.90万 | 0.10% | 333 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $15.54万 | 0.10% | 1,137 | -140 | -11.0% | -$1.91万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $14.47万 | 0.09% | 800 | 800 | — | $14.47万 | 新建仓 |
| ORCL | ORACLE CORP COM | $14.26万 | 0.09% | 973 | 973 | — | $14.26万 | 新建仓 |
| IVW | ISHARES TR S&P500 GRW | $14.19万 | 0.09% | 1,032 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | $13.88万 | 0.09% | 2,570 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER CO | $13.68万 | 0.09% | 1,000 | 500 | 100.0% | $6.84万 | 加仓 |
| MDT | MEDTRONIC PLC ORD | $13.39万 | 0.09% | 1,712 | -172 | -9.1% | -$1.35万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $12.92万 | 0.08% | 881 | -169 | -16.1% | -$2.48万 | 减仓 |
| LFUS | LITTELFUSE INC COM | $12.84万 | 0.08% | 282 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP COM | $12.78万 | 0.08% | 1,675 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $12.39万 | 0.08% | 2,000 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $12.28万 | 0.08% | 724 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $12.04万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD COM | $11.85万 | 0.08% | 3,000 | 3,000 | — | $11.85万 | 新建仓 |
| CSCO | CISCO SYS INC COM | $11.75万 | 0.08% | 1,000 | 1,000 | — | $11.75万 | 新建仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $11.64万 | 0.08% | 534 | 534 | — | $11.64万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $11.14万 | 0.07% | 225 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO COM | $10.79万 | 0.07% | 1,108 | 300 | 37.1% | $2.92万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $10.51万 | 0.07% | 822 | 822 | — | $10.51万 | 新建仓 |
| ENTG | ENTEGRIS INC COM | $9.89万 | 0.06% | 550 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $9.24万 | 0.06% | 310 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $9.19万 | 0.06% | 260 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $8.98万 | 0.06% | 1,553 | 553 | 55.3% | $3.20万 | 加仓 |
| DOV | DOVER CORP COM | $8.97万 | 0.06% | 400 | 400 | — | $8.97万 | 新建仓 |
| HRL | HORMEL FOODS CORP COM | $8.68万 | 0.06% | 3,500 | 500 | 16.7% | $1.24万 | 加仓 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | $8.66万 | 0.06% | 833 | -615 | -42.5% | -$6.39万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $8.58万 | 0.06% | 825 | 825 | — | $8.58万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $8.54万 | 0.06% | 2,000 | 0 | 0.0% | — | 不变 |
| FFIV | F5 NETWORKS INC COM | $8.32万 | 0.05% | 200 | 200 | — | $8.32万 | 新建仓 |
| IWM | ISHARES TR RUSSELL 2000 | $8.26万 | 0.05% | 275 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $7.99万 | 0.05% | 500 | 500 | — | $7.99万 | 新建仓 |
| LLY | ELI LILLY & CO COM | $7.80万 | 0.05% | 65 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $7.72万 | 0.05% | 225 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR INC COM | $7.67万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR CORE S&P MCP ETF | $7.63万 | 0.05% | 989 | -686 | -41.0% | -$5.29万 | 减仓 |
| CMCSA | COMCAST CORP NEW CL A | $7.36万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW COM | $7.34万 | 0.05% | 443 | 425 | 2,361.1% | $7.04万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | $7.33万 | 0.05% | 1,685 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC COM | $7.25万 | 0.05% | 510 | 0 | 0.0% | — | 不变 |
| DBEF | XTRACKERS MSCI EAFE | $6.77万 | 0.04% | 1,240 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $6.54万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |