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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC COM | $20.16万 | 0.15% | 745 | -105 | -12.4% | -$2.84万 | 减仓 |
| NVDA | NVIDIA CORP COM | $21.28万 | 0.16% | 1,220 | 0 | 0.0% | — | 不变 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | $21.51万 | 0.16% | 2,721 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $21.67万 | 0.16% | 1,277 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $22.07万 | 0.16% | 2,150 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC COM NEW | $22.68万 | 0.17% | 2,000 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC COM | $22.86万 | 0.17% | 2,700 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO COM | $26.77万 | 0.20% | 910 | -400 | -30.5% | -$11.77万 | 减仓 |
| XEL | XCEL ENERGY INC COM | $27.80万 | 0.21% | 3,500 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR MSCI INTL QUALTY | $33.42万 | 0.25% | 7,230 | -1,100 | -13.2% | -$5.08万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $35.32万 | 0.26% | 1,445 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC COM | $38.52万 | 0.29% | 3,202 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW COM | $39.92万 | 0.30% | 2,500 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL COM NEW | $42.54万 | 0.32% | 8,180 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $49.27万 | 0.37% | 1,331 | 100 | 8.1% | $3.70万 | 加仓 |
| VO | VANGUARD INDEX FDS MID CAP ETF | $54.27万 | 0.40% | 1,890 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR DJ SEL DIV INX | $55.95万 | 0.42% | 3,695 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC COM | $66.04万 | 0.49% | 2,602 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $105.67万 | 0.78% | 36,276 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $106.04万 | 0.79% | 4,963 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR MSCI USA MIN VOL | $163.97万 | 1.22% | 17,681 | -1,004 | -5.4% | -$9.31万 | 减仓 |
| IUSB | ISHARES TR CORE TOTAL USD | $199.77万 | 1.48% | 43,259 | -18,184 | -29.6% | -$83.97万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $215.44万 | 1.60% | 3 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR RUSSELL1000GRW | $221.76万 | 1.65% | 5,201 | 0 | 0.0% | — | 不变 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | $225.40万 | 1.67% | 3,466 | -495 | -12.5% | -$32.19万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $376.27万 | 2.79% | 11,729 | -34 | -0.3% | -$1.09万 | 减仓 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $436.68万 | 3.24% | 7,308 | -952 | -11.5% | -$56.89万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | $482.40万 | 3.58% | 96,578 | 4,806 | 5.2% | $24.01万 | 加仓 |
| IGEB | ISHARES TR INVESTMENT GRADE | $490.35万 | 3.64% | 108,824 | -2,172 | -2.0% | -$9.79万 | 减仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $527.45万 | 3.91% | 27,499 | -4,543 | -14.2% | -$87.14万 | 减仓 |
| IETC | ISHARES U S ETF TR U.S. TECH INDEPD | $650.69万 | 4.83% | 73,625 | 42,407 | 135.8% | $374.79万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $738.59万 | 5.48% | 34,344 | -1,478 | -4.1% | -$31.79万 | 减仓 |
| DGRO | ISHARES TR CORE DIV GRWTH | $848.22万 | 6.30% | 120,865 | 6,753 | 5.9% | $47.39万 | 加仓 |
| DYNF | ISHARES US EQTY FAC ROTATION | $886.94万 | 6.58% | 152,448 | 69,418 | 83.6% | $403.87万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | $1,221.23万 | 9.06% | 162,420 | -30,332 | -15.7% | -$228.06万 | 减仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $1,591.14万 | 11.81% | 24,359 | -8,375 | -25.6% | -$547.06万 | 减仓 |
| IEI | ISHARES TR 3 7 YR TREAS BD | $2,680.33万 | 19.89% | 225,998 | 4,514 | 2.0% | $53.54万 | 加仓 |