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 |
|---|---|---|---|---|---|---|---|---|
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | $3.94万 | 0.03% | 860 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE US MIDCAP | $3.73万 | 0.03% | 709 | 0 | 0.0% | — | 不变 |
| FUL | FULLER H B CO COM | $3.60万 | 0.03% | 584 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $3.56万 | 0.03% | 710 | -565 | -44.3% | -$2.84万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $3.56万 | 0.03% | 175 | 0 | 0.0% | — | 不变 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | $3.31万 | 0.02% | 352 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $3.16万 | 0.02% | 1,090 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $2.74万 | 0.02% | 142 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $2.43万 | 0.02% | 285 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO COM | $2.42万 | 0.02% | 80 | 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 |
| WEC | WEC ENERGY GROUP INC | $2.08万 | 0.02% | 180 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $2.05万 | 0.02% | 368 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.91万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $1.87万 | 0.01% | 39 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $1.81万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $1.80万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $1.31万 | 0.01% | 158 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST STATE STREET SPD | $1.23万 | 0.01% | 408 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $1.21万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC COM | $1.14万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $1.07万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $9,518 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $9,299 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $8,334 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $4,808 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $4,442 | 0.00% | 120 | 120 | — | $4,442 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC COM | $4,210 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP COM | $4,040 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW COM | $3,724 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR EAFE VALUE ETF | $3,568 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $3,090 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $2,712 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP COM | $1,588 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC COM | $1,308 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| 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 |