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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO COM | $6.50万 | 0.04% | 800 | 800 | — | $6.50万 | 新建仓 |
| RTX | RTX CORPORATION COM | $6.49万 | 0.04% | 342 | 200 | 140.8% | $3.79万 | 加仓 |
| AVGO | BROADCOM INC COM | $6.42万 | 0.04% | 170 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES CORE S&P GROWTH ETF | $6.26万 | 0.04% | 333 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC COM | $5.92万 | 0.04% | 660 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $5.76万 | 0.04% | 1,000 | 1,000 | — | $5.76万 | 新建仓 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | $5.70万 | 0.04% | 188 | 0 | 0.0% | — | 不变 |
| TECH | BIO TECH CORP | $5.65万 | 0.04% | 800 | -200 | -20.0% | -$1.41万 | 减仓 |
| SHV | ISHARES TR SHORT TREAS BD | $5.30万 | 0.03% | 480 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $5.19万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | $5.08万 | 0.03% | 1,120 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC CL B | $5.02万 | 0.03% | 798 | 798 | — | $5.02万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | $4.80万 | 0.03% | 860 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR CORE MSCI EAFE | $4.76万 | 0.03% | 493 | 493 | — | $4.76万 | 新建仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $4.67万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC COM | $4.52万 | 0.03% | 1,300 | 1,300 | — | $4.52万 | 新建仓 |
| AMGN | AMGEN INC COM | $4.24万 | 0.03% | 117 | -43 | -26.9% | -$1.56万 | 减仓 |
| PSX | PHILLIPS 66 COM | $4.23万 | 0.03% | 250 | 250 | — | $4.23万 | 新建仓 |
| GE | GE AEROSPACE COM NEW | $4.07万 | 0.03% | 109 | 109 | — | $4.07万 | 新建仓 |
| DON | WISDOMTREE US MIDCAP | $4.01万 | 0.03% | 709 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $3.96万 | 0.03% | 540 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | $3.92万 | 0.03% | 175 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $3.90万 | 0.03% | 1,025 | 525 | 105.0% | $2.00万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $3.88万 | 0.03% | 500 | 500 | — | $3.88万 | 新建仓 |
| WY | WEYERHAEUSER CO COM | $3.83万 | 0.02% | 1,600 | 1,600 | — | $3.83万 | 新建仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $3.80万 | 0.02% | 400 | 400 | — | $3.80万 | 新建仓 |
| BBY | BEST BUY INC | $3.79万 | 0.02% | 500 | 500 | — | $3.79万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $3.67万 | 0.02% | 1,000 | 1,000 | — | $3.67万 | 新建仓 |
| IEMG | ISHARES INC CORE MSCI EMKT | $3.64万 | 0.02% | 439 | 439 | — | $3.64万 | 新建仓 |
| FUL | FULLER H B CO COM | $3.40万 | 0.02% | 584 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA | $3.17万 | 0.02% | 27 | 27 | — | $3.17万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $3.08万 | 0.02% | 1,000 | -1,000 | -50.0% | -$3.08万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $3.01万 | 0.02% | 710 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC COM | $2.90万 | 0.02% | 424 | 400 | 1,666.7% | $2.74万 | 加仓 |
| AXP | AMERICAN EXPRESS CO COM | $2.71万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $2.69万 | 0.02% | 1,300 | 210 | 19.3% | $4,347 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $2.61万 | 0.02% | 285 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | $2.57万 | 0.02% | 597 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP COM NEW | $2.17万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| CORP | PIMCO ETF TR INV GRD CRP BD | $2.16万 | 0.01% | 223 | 223 | — | $2.16万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $2.10万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $2.04万 | 0.01% | 500 | 500 | — | $2.04万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $1.91万 | 0.01% | 250 | 250 | — | $1.91万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1.83万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $1.82万 | 0.01% | 107 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $1.80万 | 0.01% | 368 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $1.80万 | 0.01% | 218 | 60 | 38.0% | $4,959 | 加仓 |
| PRLB | PROTO LABS INC COM | $1.63万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $1.53万 | 0.01% | 194 | 194 | — | $1.53万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $1.47万 | 0.01% | 200 | 200 | — | $1.47万 | 新建仓 |
| IWO | ISHARES TR RUS 2000 GRW ETF | $1.46万 | 0.01% | 37 | 37 | — | $1.46万 | 新建仓 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | $1.40万 | 0.01% | 152 | -200 | -56.8% | -$1.85万 | 减仓 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $1.40万 | 0.01% | 162 | 162 | — | $1.40万 | 新建仓 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | $1.36万 | 0.01% | 56 | 56 | — | $1.36万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $1.25万 | 0.01% | 212 | 8 | 3.9% | $472 | 加仓 |
| ETN | EATON CORP PLC SHS | $1.11万 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $1.11万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST ST LON TREAS ETF | $9,884 | 0.01% | 377 | 377 | — | $9,884 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO COM | $8,952 | 0.01% | 26 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS INC COM | $8,412 | 0.01% | 1,200 | 1,200 | — | $8,412 | 新建仓 |
| WEN | WENDYS CO COM | $8,290 | 0.01% | 1,000 | 1,000 | — | $8,290 | 新建仓 |
| VMBS | VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | $7,583 | 0.00% | 162 | 162 | — | $7,583 | 新建仓 |
| EEM | ISHARES EM ETF | $6,976 | 0.00% | 102 | 102 | — | $6,976 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INCCOM | $6,930 | 0.00% | 1,500 | 1,500 | — | $6,930 | 新建仓 |
| INTC | INTEL CORP COM | $5,026 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $4,807 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC COM | $4,456 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $4,434 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $4,320 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | $4,053 | 0.00% | 168 | 168 | — | $4,053 | 新建仓 |
| EFV | ISHARES TR EAFE VALUE ETF | $3,673 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $3,198 | 0.00% | 120 | 120 | — | $3,198 | 新建仓 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $2,582 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE | $2,304 | 0.00% | 36 | 36 | — | $2,304 | 新建仓 |
| CMBT | CMB.TECH NV SHS | $2,126 | 0.00% | 152 | 152 | — | $2,126 | 新建仓 |
| TIP | ISHARES TR BARCLYS TIPS BD | $1,969 | 0.00% | 18 | 18 | — | $1,969 | 新建仓 |
| PFF | ISHARES TR S&P US PFD STK | $1,188 | 0.00% | 39 | 39 | — | $1,188 | 新建仓 |
| SPSB | SPDR SERIES TRUST ST SHOR CORP ETF | $990 | 0.00% | 33 | -375 | -91.9% | -$1.12万 | 减仓 |
| CDE | COEUR MNG INC COM NEW | $815 | 0.00% | 50 | 50 | — | $815 | 新建仓 |
| PGX | INVESCO EXCH TRADED FD TR IIPFD ETF | $747 | 0.00% | 69 | 69 | — | $747 | 新建仓 |
| MBB | ISHARES TR MBS ETF | $378 | 0.00% | 4 | 4 | — | $378 | 新建仓 |
| RKT | ROCKET COS INC COM CL A | $173 | 0.00% | 11 | 11 | — | $173 | 新建仓 |
| TLT | ISHARES TR 20 YR TR BD ETF | $86 | 0.00% | 1 | 1 | — | $86 | 新建仓 |
| — | HONEYWELL INTERNATIONAL | $0 | 0.00% | 0 | -500 | -100.0% | -$11.30万 | 清仓 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | $0 | 0.00% | 0 | -3,000 | -100.0% | -$10.02万 | 清仓 |
| MTB | M & T BK CORP COM | $0 | 0.00% | 0 | -250 | -100.0% | -$5.17万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | $0 | 0.00% | 0 | -39 | -100.0% | -$1.87万 | 清仓 |
| MCD | MCDONALDS CORP COM | $0 | 0.00% | 0 | -13 | -100.0% | -$4,040 | 清仓 |