Hoese & Co LLP
GLENCOE MN · SEC CIK 0001840268
$1.35亿2026Q1 申报市值
135持仓数
75.1%前十大占比 · 第一大 19.9%
1 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DYNF 加仓+$403.87万
IETC 加仓+$374.79万
IEI 加仓+$53.54万
DGRO 加仓+$47.39万
VTIP 加仓+$24.01万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$547.06万
SPHQ 减仓-$228.06万
QUAL 减仓-$87.14万
IUSB 减仓-$83.97万
VOO 减仓-$56.89万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -180 | -100.0% | -$4.83万 | 清仓 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | $0 | 0.00% | 0 | -875 | -100.0% | -$1.29万 | 清仓 |
| PII | POLARIS INC COM | $1,308 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $1,588 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $2,712 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $3,090 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR EAFE VALUE ETF | $3,568 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW COM | $3,724 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $4,040 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $4,210 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $4,442 | 0.00% | 120 | 120 | — | $4,442 | 新建仓 |
| BLK | BLACKROCK INC COM | $4,808 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $8,334 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $9,299 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $9,518 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $1.07万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC COM | $1.14万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $1.21万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST STATE STREET SPD | $1.23万 | 0.01% | 408 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $1.31万 | 0.01% | 158 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $1.80万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $1.81万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $1.87万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.91万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $2.05万 | 0.02% | 368 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $2.08万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | $2.35万 | 0.02% | 597 | -647 | -52.0% | -$2.55万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $2.42万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $2.43万 | 0.02% | 285 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $2.74万 | 0.02% | 142 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $3.16万 | 0.02% | 1,090 | 0 | 0.0% | — | 不变 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | $3.31万 | 0.02% | 352 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $3.56万 | 0.03% | 175 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $3.56万 | 0.03% | 710 | -565 | -44.3% | -$2.84万 | 减仓 |
| FUL | FULLER H B CO COM | $3.60万 | 0.03% | 584 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE US MIDCAP | $3.73万 | 0.03% | 709 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | $3.94万 | 0.03% | 860 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $3.98万 | 0.03% | 540 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR MSCI EAFE ETF | $4.37万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $4.92万 | 0.04% | 188 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $4.96万 | 0.04% | 100 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC COM | $5.03万 | 0.04% | 405 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $5.14万 | 0.04% | 1,120 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P GROWTH ETF | $5.17万 | 0.04% | 333 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $5.17万 | 0.04% | 250 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP | $5.17万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| TECH | BIO TECH CORP | $5.22万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $5.26万 | 0.04% | 170 | -26 | -13.3% | -$8,047 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $5.26万 | 0.04% | 2,000 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR SHORT TREAS BD | $5.30万 | 0.04% | 480 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC COM | $5.60万 | 0.04% | 660 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $5.63万 | 0.04% | 160 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $5.76万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO NEW COM | $5.76万 | 0.04% | 724 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO COM | $5.98万 | 0.04% | 65 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $6.02万 | 0.04% | 310 | 0 | 0.0% | — | 不变 |
| DBEF | XTRACKERS MSCI EAFE | $6.13万 | 0.05% | 1,240 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC COM | $6.45万 | 0.05% | 550 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELECTRIC POWER CO | $6.55万 | 0.05% | 500 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP COM | $6.79万 | 0.05% | 3,000 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $6.80万 | 0.05% | 225 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR RUSSELL 2000 | $6.82万 | 0.05% | 275 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | $7.36万 | 0.05% | 1,685 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC CAP STK CL C | $7.46万 | 0.06% | 260 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO COM | $7.55万 | 0.06% | 808 | -565 | -41.2% | -$5.28万 | 减仓 |
| HWKN | HAWKINS INC COM | $7.83万 | 0.06% | 510 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $7.88万 | 0.06% | 650 | -150 | -18.8% | -$1.82万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $8.07万 | 0.06% | 225 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC SHS | $8.56万 | 0.06% | 724 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $8.61万 | 0.06% | 3,000 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR INC COM | $8.71万 | 0.06% | 1,000 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC COM | $9.57万 | 0.07% | 282 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $9.90万 | 0.07% | 1,500 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | $10.02万 | 0.07% | 3,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC COM | $10.75万 | 0.08% | 327 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | $11.25万 | 0.08% | 333 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTERNATIONAL | $11.30万 | 0.08% | 500 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR CORE S&P MCP ETF | $11.31万 | 0.08% | 1,675 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR S&P500 GRW | $11.67万 | 0.09% | 1,032 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP COM | $12.02万 | 0.09% | 1,675 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | $12.21万 | 0.09% | 2,570 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP COM | $12.24万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP COM | $12.55万 | 0.09% | 2,000 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $13.01万 | 0.10% | 1,824 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK VECTORS ETF TR MORNINGSTAR WIDE | $14.00万 | 0.10% | 1,448 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $14.04万 | 0.10% | 5,000 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS STATE STREET SPD | $14.66万 | 0.11% | 3,211 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $15.17万 | 0.11% | 1,050 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES CORE S&P US VALUE | $15.34万 | 0.11% | 1,500 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC COM | $15.53万 | 0.12% | 1,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $15.92万 | 0.12% | 1,215 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC COM | $15.96万 | 0.12% | 600 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY COM | $15.98万 | 0.12% | 1,100 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC ORD | $16.32万 | 0.12% | 1,884 | -500 | -21.0% | -$4.33万 | 减仓 |
| FDVV | FIDELITY HIGH DIVIDEND | $16.57万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $17.89万 | 0.13% | 290 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $18.70万 | 0.14% | 324 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORPORATION COM | $19.43万 | 0.14% | 3,985 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC COM | $19.57万 | 0.15% | 900 | 0 | 0.0% | — | 不变 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | $20.14万 | 0.15% | 4,310 | 0 | 0.0% | — | 不变 |