Hofer & Associates. Inc
THOUSAND OAKS CA · SEC CIK 0001958491
$2.07亿2026Q2 申报市值
70持仓数
54.6%前十大占比 · 第一大 11.9%
5 / 1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
VCRB 加仓+$37.03万
V 加仓+$28.79万
AMD 新建仓+$28.52万
VCIT 加仓+$28.22万
SPYV 加仓+$27.09万
2026Q2 卖出最多 按季末市值估算
BIL 减仓-$117.43万
GLD 清仓-$20.27万
SPYG 减仓-$7.22万
ELV 减仓-$4.18万
NVDA 减仓-$3.20万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $0 | 0.00% | 0 | -471 | -100.0% | -$20.27万 | 清仓 |
| GLDM | WORLD GOLD TR | $20.18万 | 0.10% | 2,541 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $20.26万 | 0.10% | 2,233 | 34 | 1.5% | $3,085 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $21.01万 | 0.10% | 440 | 440 | — | $21.01万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $21.17万 | 0.10% | 572 | 572 | — | $21.17万 | 新建仓 |
| IGV | ISHARES TR | $21.41万 | 0.10% | 2,363 | 2,363 | — | $21.41万 | 新建仓 |
| MCD | MCDONALDS CORP | $22.80万 | 0.11% | 844 | 18 | 2.2% | $4,863 | 加仓 |
| PGR | PROGRESSIVE CORP | $23.40万 | 0.11% | 1,071 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $23.50万 | 0.11% | 1,124 | 1,124 | — | $23.50万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $23.93万 | 0.12% | 707 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $25.18万 | 0.12% | 2,534 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $25.22万 | 0.12% | 1,996 | 69 | 3.6% | $8,717 | 加仓 |
| HCA | HCA HEALTHCARE INC | $25.73万 | 0.12% | 660 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $26.01万 | 0.13% | 8,344 | 0 | 0.0% | — | 不变 |
| GCOW | PACER FDS TR | $26.26万 | 0.13% | 6,064 | -57 | -0.9% | -$2,468 | 减仓 |
| MA | MASTERCARD INCORPORATED | $26.53万 | 0.13% | 517 | 32 | 6.6% | $1.64万 | 加仓 |
| PFXF | VANECK ETF TRUST | $27.35万 | 0.13% | 15,328 | 979 | 6.8% | $1.75万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $28.52万 | 0.14% | 491 | 491 | — | $28.52万 | 新建仓 |
| BAC | BANK OF AMER CORP | $29.11万 | 0.14% | 5,109 | -92 | -1.8% | -$5,242 | 减仓 |
| TSLA | TESLA INC | $29.95万 | 0.14% | 712 | 255 | 55.8% | $10.73万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $30.85万 | 0.15% | 1,215 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $32.96万 | 0.16% | 1,989 | -10 | -0.5% | -$1,657 | 减仓 |
| IGIB | ISHARES TR | $34.92万 | 0.17% | 6,568 | 450 | 7.4% | $2.39万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $35.23万 | 0.17% | 513 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $35.77万 | 0.17% | 3,040 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $35.86万 | 0.17% | 2,649 | 686 | 34.9% | $9.29万 | 加仓 |
| HD | HOME DEPOT INC | $38.37万 | 0.19% | 1,088 | 472 | 76.6% | $16.64万 | 重新持有 |
| UNH | UNITEDHEALTH GROUP INC | $39.87万 | 0.19% | 959 | 191 | 24.9% | $7.94万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $41.00万 | 0.20% | 1,831 | 10 | 0.5% | $2,239 | 加仓 |
| GOOGL | ALPHABET INC | $47.09万 | 0.23% | 1,318 | 192 | 17.1% | $6.86万 | 加仓 |
| IVV | ISHARES TR | $51.97万 | 0.25% | 694 | -19 | -2.7% | -$1.42万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $56.21万 | 0.27% | 6,934 | 342 | 5.2% | $2.77万 | 加仓 |
| GOOG | ALPHABET INC | $62.20万 | 0.30% | 1,761 | 61 | 3.6% | $2.15万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $63.90万 | 0.31% | 4,419 | 83 | 1.9% | $1.20万 | 加仓 |
| COWZ | PACER FDS TR | $64.81万 | 0.31% | 10,419 | -153 | -1.4% | -$9,517 | 减仓 |
| CSCO | CISCO SYS INC | $66.14万 | 0.32% | 5,631 | 3 | 0.1% | $352 | 加仓 |
| ABBV | ABBVIE INC | $83.78万 | 0.41% | 3,330 | 105 | 3.3% | $2.64万 | 加仓 |
| V | VISA INC | $86.41万 | 0.42% | 2,518 | 839 | 50.0% | $28.79万 | 加仓 |
| META | META PLATFORMS INC | $104.47万 | 0.51% | 1,855 | 18 | 1.0% | $1.01万 | 加仓 |
| SBUX | STARBUCKS CORP | $120.23万 | 0.58% | 11,765 | 552 | 4.9% | $5.64万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $132.73万 | 0.64% | 1,419 | 31 | 2.2% | $2.90万 | 加仓 |
| WMT | WALMART INC | $134.64万 | 0.65% | 11,888 | 446 | 3.9% | $5.05万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $141.84万 | 0.69% | 3,668 | -108 | -2.9% | -$4.18万 | 减仓 |
| AVGO | BROADCOM INC | $157.25万 | 0.76% | 4,163 | -41 | -1.0% | -$1.55万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $202.62万 | 0.98% | 6,190 | 195 | 3.3% | $6.38万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $209.14万 | 1.01% | 40,389 | 1,455 | 3.7% | $7.53万 | 加仓 |
| SHYG | ISHARES TR | $213.71万 | 1.03% | 50,392 | 880 | 1.8% | $3.73万 | 加仓 |
| MSFT | MICROSOFT CORP | $262.52万 | 1.27% | 7,038 | 388 | 5.8% | $14.47万 | 加仓 |
| AMZN | AMAZON COM INC | $319.97万 | 1.55% | 13,425 | 333 | 2.5% | $7.94万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $334.52万 | 1.62% | 38,066 | 1,533 | 4.2% | $13.47万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $369.82万 | 1.79% | 110,527 | 2,123 | 2.0% | $7.10万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $377.70万 | 1.83% | 93,745 | 3,769 | 4.2% | $15.19万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $453.12万 | 2.19% | 54,824 | 3,415 | 6.6% | $28.22万 | 加仓 |
| IWP | ISHARES TR | $475.80万 | 2.30% | 32,498 | 614 | 1.9% | $8.99万 | 加仓 |
| EFG | ISHARES TR | $511.10万 | 2.47% | 41,079 | 1,375 | 3.5% | $17.11万 | 加仓 |
| IEFA | ISHARES TR | $517.77万 | 2.50% | 53,611 | 2,134 | 4.1% | $20.61万 | 加仓 |
| VO | VANGUARD INDEX FDS | $542.68万 | 2.62% | 67,355 | 1,603 | 2.4% | $12.92万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $564.34万 | 2.73% | 11,278 | 276 | 2.5% | $13.81万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $585.16万 | 2.83% | 29,245 | -160 | -0.5% | -$3.20万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $627.29万 | 3.03% | 197,820 | 5,428 | 2.8% | $17.21万 | 加仓 |
| AAPL | APPLE INC | $649.75万 | 3.14% | 22,455 | 262 | 1.2% | $7.58万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $659.52万 | 3.19% | 41,734 | 231 | 0.6% | $3.65万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $683.42万 | 3.30% | 118,506 | 3,361 | 2.9% | $19.38万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $722.63万 | 3.49% | 30,540 | 490 | 1.6% | $11.59万 | 加仓 |
| STOT | SSGA ACTIVE TR | $750.52万 | 3.63% | 159,481 | 5,728 | 3.7% | $26.96万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $776.27万 | 3.75% | 100,511 | 4,794 | 5.0% | $37.03万 | 加仓 |
| AMGN | AMGEN INC | $995.10万 | 4.81% | 27,480 | 164 | 0.6% | $5.94万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,208.78万 | 5.84% | 140,328 | 1,584 | 1.1% | $13.64万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,378.13万 | 6.66% | 226,703 | 4,456 | 2.0% | $27.09万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,661.79万 | 8.03% | 181,339 | -12,814 | -6.6% | -$117.43万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $2,466.82万 | 11.93% | 207,313 | -607 | -0.3% | -$7.22万 | 减仓 |