Hofer & Associates. Inc
THOUSAND OAKS CA · SEC CIK 0001958491
$1.86亿2026Q1 申报市值
64持仓数
55.7%前十大占比 · 第一大 10.9%
1 / 1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
VCRB 加仓+$33.47万
SPYG 加仓+$28.02万
SPYV 加仓+$27.79万
GLD 新建仓+$20.27万
BRK/B 加仓+$18.93万
2026Q1 卖出最多 按季末市值估算
DIS 清仓-$21.47万
IVV 减仓-$17.43万
AAPL 减仓-$16.09万
BIL 减仓-$5.09万
SBUX 减仓-$4.95万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | $2,035.75万 | 10.94% | 207,920 | 2,862 | 1.4% | $28.02万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1,779.22万 | 9.56% | 194,153 | -555 | -0.3% | -$5.09万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,257.47万 | 6.76% | 222,247 | 4,911 | 2.3% | $27.79万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,010.03万 | 5.43% | 23,124 | 366 | 1.6% | $15.99万 | 加仓 |
| AMGN | AMGEN INC | $961.10万 | 5.17% | 27,316 | 176 | 0.6% | $6.19万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $740.66万 | 3.98% | 95,717 | 4,326 | 4.7% | $33.47万 | 加仓 |
| STOT | SSGA ACTIVE TR | $724.64万 | 3.89% | 153,753 | 3,939 | 2.6% | $18.56万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $646.26万 | 3.47% | 30,050 | 424 | 1.4% | $9.12万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $614.66万 | 3.30% | 41,503 | 401 | 1.0% | $5.94万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $590.26万 | 3.17% | 192,392 | 3,766 | 2.0% | $11.55万 | 加仓 |
| AAPL | APPLE INC | $563.23万 | 3.03% | 22,193 | -634 | -2.8% | -$16.09万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $556.38万 | 2.99% | 115,145 | 3,256 | 2.9% | $15.73万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $527.22万 | 2.83% | 11,002 | 395 | 3.7% | $18.93万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $512.82万 | 2.76% | 29,405 | -82 | -0.3% | -$1.43万 | 减仓 |
| VO | VANGUARD INDEX FDS | $472.05万 | 2.54% | 16,438 | 388 | 2.4% | $11.14万 | 加仓 |
| IEFA | ISHARES TR | $466.02万 | 2.50% | 51,477 | 1,345 | 2.7% | $12.18万 | 加仓 |
| EFG | ISHARES TR | $442.18万 | 2.38% | 39,704 | 1,201 | 3.1% | $13.38万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $425.41万 | 2.29% | 51,409 | 1,522 | 3.1% | $12.59万 | 加仓 |
| IWP | ISHARES TR | $408.49万 | 2.20% | 31,884 | 748 | 2.4% | $9.58万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $363.59万 | 1.95% | 108,404 | 2,261 | 2.1% | $7.58万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $361.16万 | 1.94% | 89,976 | 1,775 | 2.0% | $7.12万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $279.63万 | 1.50% | 36,533 | 382 | 1.1% | $2.92万 | 加仓 |
| AMZN | AMAZON COM INC | $272.67万 | 1.47% | 13,092 | 871 | 7.1% | $18.14万 | 加仓 |
| MSFT | MICROSOFT CORP | $246.18万 | 1.32% | 6,650 | 243 | 3.8% | $9.00万 | 加仓 |
| SHYG | ISHARES TR | $209.48万 | 1.13% | 49,512 | -50 | -0.1% | -$2,115 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $182.64万 | 0.98% | 38,934 | 818 | 2.1% | $3.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $176.34万 | 0.95% | 5,995 | 252 | 4.4% | $7.41万 | 加仓 |
| WMT | WALMART INC | $142.21万 | 0.76% | 11,442 | -288 | -2.5% | -$3.58万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $138.35万 | 0.74% | 1,388 | -31 | -2.2% | -$3.09万 | 减仓 |
| AVGO | BROADCOM INC | $130.11万 | 0.70% | 4,204 | 2 | 0.0% | $619 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $110.53万 | 0.59% | 3,776 | 40 | 1.1% | $1.17万 | 加仓 |
| META | META PLATFORMS INC | $105.08万 | 0.56% | 1,837 | 22 | 1.2% | $1.26万 | 加仓 |
| SBUX | STARBUCKS CORP | $100.45万 | 0.54% | 11,213 | -552 | -4.7% | -$4.95万 | 减仓 |
| ABBV | ABBVIE INC | $70.13万 | 0.38% | 3,225 | 65 | 2.1% | $1.41万 | 加仓 |
| COWZ | PACER FDS TR | $66.14万 | 0.36% | 10,572 | 98 | 0.9% | $6,131 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $51.43万 | 0.28% | 4,336 | 2 | 0.0% | $237 | 加仓 |
| V | VISA INC | $50.76万 | 0.27% | 1,679 | 91 | 5.7% | $2.75万 | 加仓 |
| GOOG | ALPHABET INC | $48.77万 | 0.26% | 1,700 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $46.56万 | 0.25% | 713 | -267 | -27.2% | -$17.43万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $45.01万 | 0.24% | 6,592 | 518 | 8.5% | $3.54万 | 加仓 |
| CSCO | CISCO SYS INC | $43.66万 | 0.23% | 5,628 | 73 | 1.3% | $5,664 | 加仓 |
| CVX | CHEVRON CORPORATION | $41.36万 | 0.22% | 1,999 | 87 | 4.6% | $1.80万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $37.00万 | 0.20% | 1,821 | 8 | 0.4% | $1,625 | 加仓 |
| BX | BLACKSTONE INC | $34.96万 | 0.19% | 3,040 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $32.56万 | 0.17% | 6,118 | -37 | -0.6% | -$1,969 | 减仓 |
| GOOGL | ALPHABET INC | $32.38万 | 0.17% | 1,126 | 70 | 6.6% | $2.01万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $31.23万 | 0.17% | 660 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $30.65万 | 0.16% | 513 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $30.49万 | 0.16% | 1,963 | 20 | 1.0% | $3,106 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $29.69万 | 0.16% | 1,215 | 25 | 2.1% | $6,109 | 加仓 |
| GCOW | PACER FDS TR | $28.30万 | 0.15% | 6,121 | 123 | 2.1% | $5,688 | 加仓 |
| GILD | GILEAD SCIENCES INC | $26.86万 | 0.14% | 1,927 | 24 | 1.3% | $3,346 | 加仓 |
| MCD | MCDONALDS CORP | $25.69万 | 0.14% | 826 | -50 | -5.7% | -$1.55万 | 减仓 |
| BAC | BANK AMERICA CORP | $25.35万 | 0.14% | 5,201 | 226 | 4.5% | $1.10万 | 加仓 |
| BILS | SPDR SERIES TRUST | $25.20万 | 0.14% | 2,534 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $25.17万 | 0.14% | 14,349 | -327 | -2.2% | -$5,736 | 减仓 |
| MA | MASTERCARD INCORPORATED | $24.25万 | 0.13% | 485 | 31 | 6.8% | $1.55万 | 加仓 |
| GLDM | WORLD GOLD TR | $23.55万 | 0.13% | 2,541 | 52 | 2.1% | $4,820 | 加仓 |
| ABT | ABBOTT LABORATORIES | $22.57万 | 0.12% | 2,199 | 0 | 0.0% | — | 不变 |
| MMI | MARCUS & MILLICHAP INC | $22.19万 | 0.12% | 8,344 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $21.38万 | 0.11% | 707 | 13 | 1.9% | $3,931 | 加仓 |
| PGR | PROGRESSIVE CORP | $21.23万 | 0.11% | 1,071 | 1 | 0.1% | $198 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $20.78万 | 0.11% | 768 | -21 | -2.7% | -$5,682 | 减仓 |
| GLD | SPDR GOLD TR | $20.27万 | 0.11% | 471 | 471 | — | $20.27万 | 新建仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -1,887 | -100.0% | -$21.47万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TSLA | TESLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |