Statistik Asas
Nilai Portfolio $ 123,983,698
Kedudukan Semasa 154
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Hoese & Co LLP telah mendedahkan 154 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 123,983,698 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Hoese & Co LLP ialah iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , iShares Trust - iShares MSCI USA Quality Factor ETF (US:QUAL) , and iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) . Kedudukan baharu Hoese & Co LLP termasuk The TJX Companies, Inc. (US:TJX) , Graco Inc. (US:GGG) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF (US:IETC) , and Pentair plc (US:PNR) .

Hoese & Co LLP - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.31 0.2490 0.2490
0.00 2.82 2.2728 0.2302
0.00 0.23 0.1872 0.1872
0.00 0.33 0.2154 0.1637
0.00 0.20 0.1612 0.1612
0.00 0.24 0.1541 0.1529
0.01 0.36 0.2334 0.1430
0.00 0.21 0.1389 0.1389
0.00 0.31 0.2017 0.1336
0.00 0.16 0.1304 0.1304
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.19 22.77 14.7209 -4.6298
0.03 21.00 13.5746 -2.9722
0.19 13.74 8.8819 -2.0090
0.03 2.48 1.6064 -1.9156
0.14 6.45 4.1709 -1.7519
0.01 5.90 3.8153 -1.1694
0.03 6.57 4.2488 -0.9624
0.01 3.71 2.3982 -0.6696
0.00 2.19 1.4135 -0.6636
0.01 2.33 1.5058 -0.4330
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.19 1.22 22.77 2.04 14.7209 -4.6298
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 -0.42 21.00 10.04 13.5746 -2.9722
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.19 1.84 13.74 9.39 8.8819 -2.0090
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.05 -0.27 8.33 6.70 6.7224 -0.0515
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.10 1.33 6.64 4.86 5.3562 -0.1348
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.03 3.65 6.57 9.37 4.2488 -0.9624
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.14 -5.85 6.45 -5.55 4.1709 -1.7519
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -7.12 5.90 2.66 3.8153 -1.1694
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 -5.18 3.71 4.86 2.3982 -0.6696
SPY / SPDR S&P 500 ETF 0.00 8.31 2.82 19.62 2.2728 0.2302
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF 0.06 6.90 2.70 7.90 1.7480 -0.4246
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -38.96 2.48 -38.83 1.6064 -1.9156
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -11.40 2.33 4.21 1.5058 -0.4330
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 1.4135 -0.6636
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 -9.10 1.06 6.01 0.6848 -0.1817
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -3.06 0.98 0.10 0.6357 -0.2164
DVY / iShares Trust - iShares Select Dividend ETF 0.00 37.25 0.60 35.76 0.3859 0.0046
AAPL / Apple Inc. 0.00 0.00 0.53 -7.63 0.3451 -0.1561
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.01 -24.06 0.51 -17.39 0.3322 -0.2065
MSFT / Microsoft Corporation 0.00 7.38 0.46 42.46 0.2994 0.0172
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 40.54 0.44 51.92 0.2822 0.0333
JPM / JPMorgan Chase & Co. 0.00 12.93 0.38 33.45 0.2455 -0.0012
USB / U.S. Bancorp 0.01 223.08 0.36 247.12 0.2334 0.1430
ABT / Abbott Laboratories 0.00 444.44 0.33 464.41 0.2154 0.1637
JNJ / Johnson & Johnson 0.00 -5.31 0.31 -12.85 0.2023 -0.1089
UNH / UnitedHealth Group Incorporated 0.00 566.67 0.31 298.72 0.2017 0.1336
TJX / The TJX Companies, Inc. 0.00 0.31 0.2490 0.2490
TXN / Texas Instruments Incorporated 0.00 20.56 0.29 39.51 0.1850 0.0069
MRK / Merck & Co., Inc. 0.00 254.99 0.25 216.25 0.1638 0.0936
HWKN / Hawkins, Inc. 0.00 18.75 0.24 59.21 0.1571 0.0248
XEL / Xcel Energy Inc. 0.00 17,400.00 0.24 23,700.00 0.1541 0.1529
GGG / Graco Inc. 0.00 0.23 0.1872 0.1872
ABBV / AbbVie Inc. 0.00 180.18 0.23 147.31 0.1493 0.0686
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.23 6.10 0.1465 -0.0386
BAC / Bank of America Corporation 0.00 1.56 0.22 15.51 0.1398 -0.0230
BSX / Boston Scientific Corporation 0.00 0.21 0.1389 0.1389
BRK.B / Berkshire Hathaway Inc. 0.00 9.75 0.21 0.00 0.1379 -0.0469
MO / Altria Group, Inc. 0.00 125.00 0.21 119.79 0.1365 0.0532
MDT / Medtronic plc 0.00 140.57 0.21 132.58 0.1343 0.0571
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 0.00 0.20 9.73 0.1317 -0.0287
MMM / 3M Company 0.00 19.91 0.20 24.22 0.1298 -0.0103
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.00 0.20 0.1612 0.1612
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.00 0.00 0.20 20.12 0.1275 -0.0154
SYY / Sysco Corporation 0.00 8.51 0.19 9.66 0.1248 -0.0280
PG / The Procter & Gamble Company 0.00 13.53 0.19 6.25 0.1510 -0.0020
EMR / Emerson Electric Co. 0.00 -9.60 0.18 9.70 0.1177 -0.0259
KLAC / KLA Corporation 0.00 0.00 0.18 32.59 0.1158 -0.0021
PEP / PepsiCo, Inc. 0.00 -38.24 0.17 -45.71 0.1110 -0.1627
ECL / Ecolab Inc. 0.00 0.16 0.1304 0.1304
ETN / Eaton Corporation plc 0.00 0.00 0.15 32.17 0.0983 -0.0021
XOM / Exxon Mobil Corporation 0.00 0.00 0.14 -9.27 0.0890 -0.0427
HD / The Home Depot, Inc. 0.00 25.68 0.13 25.23 0.0870 -0.0058
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.13 11.21 0.0840 -0.0173
PFE / Pfizer Inc. 0.01 0.12 0.0783 0.0783
TTC / The Toro Company 0.00 1,481.48 0.12 1,614.29 0.0780 0.0712
HON / Honeywell International Inc. 0.00 0.12 0.0939 0.0939
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.00 0.11 18.95 0.0735 -0.0096
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF 0.00 0.11 0.0883 0.0883
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.00 0.00 0.11 4.85 0.0702 -0.0198
IBM / International Business Machines Corporation 0.00 0.00 0.11 19.32 0.0849 0.0079
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -14.76 0.10 -9.65 0.0672 -0.0322
PNR / Pentair plc 0.00 0.10 0.0828 0.0828
LNT / Alliant Energy Corporation 0.00 3,250.00 0.10 3,266.67 0.0655 0.0627
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.10 8.79 0.0645 -0.0152
WFC / Wells Fargo & Company 0.00 62.15 0.09 84.31 0.0608 0.0157
PM / Philip Morris International Inc. 0.00 0.00 0.09 15.19 0.0589 -0.0099
HRL / Hormel Foods Corporation 0.00 0.09 0.0587 0.0587
AXP / American Express Company 0.00 0.00 0.09 18.67 0.0577 -0.0076
DE / Deere & Company 0.00 0.00 0.08 7.79 0.0542 -0.0129
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 279.81 0.08 290.00 0.0507 0.0329
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.08 2.74 0.0489 -0.0152
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.08 36.36 0.0488 0.0008
ROK / Rockwell Automation, Inc. 0.00 0.07 0.0483 0.0483
NVDA / NVIDIA Corporation 0.00 113.64 0.07 221.74 0.0599 0.0392
MDLZ / Mondelez International, Inc. 0.00 0.07 0.0436 0.0436
ENB / Enbridge Inc. 0.00 0.00 0.07 1.54 0.0430 -0.0134
AJG / Arthur J. Gallagher & Co. 0.00 0.00 0.06 -7.25 0.0414 -0.0185
LFUS / Littelfuse, Inc. 0.00 781.25 0.06 950.00 0.0413 0.0359
FI / Fiserv, Inc. 0.00 0.00 0.06 -22.22 0.0512 -0.0193
MSI / Motorola Solutions, Inc. 0.00 0.00 0.06 -4.76 0.0488 -0.0058
ADI / Analog Devices, Inc. 0.00 0.00 0.06 17.65 0.0486 0.0043
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 450.00 0.06 555.56 0.0384 0.0297
VZ / Verizon Communications Inc. 0.00 112.50 0.06 103.70 0.0357 0.0121
AMAT / Applied Materials, Inc. 0.00 0.00 0.06 27.91 0.0356 -0.0023
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 0.05 0.0438 0.0438
ADP / Automatic Data Processing, Inc. 0.00 0.05 0.0349 0.0349
ACN / Accenture plc 0.00 0.00 0.05 -5.36 0.0348 -0.0139
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 0.00 0.05 10.42 0.0343 -0.0081
NVT / nVent Electric plc 0.00 223.21 0.05 381.82 0.0343 0.0241
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.00 0.00 0.05 0.00 0.0343 -0.0117
AEP / American Electric Power Company, Inc. 0.00 -23.08 0.05 -5.56 0.0335 -0.0294
TECH / Bio-Techne Corporation 0.00 0.05 0.0415 0.0415
LLY / Eli Lilly and Company 0.00 0.00 0.05 -5.66 0.0328 -0.0138
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.05 19.05 0.0324 -0.0043
WRB / W. R. Berkley Corporation 0.00 0.00 0.05 2.08 0.0321 -0.0096
TGT / Target Corporation 0.00 0.05 0.0319 0.0319
LIN / Linde plc 0.00 0.00 0.05 0.00 0.0378 -0.0025
AVGO / Broadcom Inc. 0.00 142.86 0.05 318.18 0.0303 0.0201
GOOG / Alphabet Inc. 0.00 0.00 0.05 15.00 0.0298 -0.0054
DCI / Donaldson Company, Inc. 0.00 266.67 0.05 275.00 0.0296 0.0191
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -30.00 0.05 -28.57 0.0296 -0.0251
AMGN / Amgen Inc. 0.00 -27.27 0.04 -35.29 0.0289 -0.0306
ENTG / Entegris, Inc. 0.00 0.04 0.0358 0.0358
COF / Capital One Financial Corporation 0.00 0.04 0.0350 0.0350
QQQ / Invesco QQQ Trust, Series 1 0.00 -9.76 0.04 5.26 0.0264 -0.0070
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.00 0.04 11.11 0.0260 -0.0059
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.04 0.00 0.0257 -0.0087
WMT / Walmart Inc. 0.00 0.00 0.04 11.43 0.0319 0.0011
LNG / Cheniere Energy, Inc. 0.00 0.00 0.04 5.88 0.0236 -0.0065
PSX / Phillips 66 0.00 0.00 0.04 -2.70 0.0233 -0.0090
V / Visa Inc. 0.00 0.04 0.0230 0.0230
FUL / H.B. Fuller Company 0.00 335.82 0.04 400.00 0.0227 0.0162
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF 0.00 0.00 0.03 6.25 0.0226 -0.0056
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.03 0.00 0.0223 -0.0078
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.03 6.45 0.0218 -0.0052
OKE / ONEOK, Inc. 0.00 0.00 0.03 -17.95 0.0211 -0.0133
SCHW / The Charles Schwab Corporation 0.00 131.58 0.03 190.91 0.0208 0.0104
T / AT&T Inc. 0.00 -19.26 0.03 -18.42 0.0254 -0.0077
CL / Colgate-Palmolive Company 0.00 0.00 0.03 -3.85 0.0209 -0.0023
CVX / Chevron Corporation 0.00 0.00 0.02 -14.29 0.0194 -0.0050
CTAS / Cintas Corporation 0.00 234.38 0.02 283.33 0.0154 0.0097
COR / Cencora, Inc. 0.00 0.00 0.02 10.00 0.0145 -0.0035
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.00 0.02 0.00 0.0137 -0.0054
RTX / RTX Corporation 0.00 0.00 0.02 11.11 0.0134 -0.0029
WEC / WEC Energy Group, Inc. 0.00 0.02 0.0151 0.0151
ULTA / Ulta Beauty, Inc. 0.00 0.02 0.0151 0.0151
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.00 0.00 0.02 -10.00 0.0120 -0.0057
FIS / Fidelity National Information Services, Inc. 0.00 0.00 0.01 7.69 0.0095 -0.0022
RY / Royal Bank of Canada 0.00 0.00 0.01 18.18 0.0085 -0.0013
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 0.00 0.01 8.33 0.0085 -0.0027
CNQ / Canadian Natural Resources Limited 0.00 0.00 0.01 0.00 0.0081 -0.0026
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 0.00 0.01 0.00 0.0080 -0.0027
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.01 0.00 0.0079 -0.0026
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.00 -50.00 0.01 -45.45 0.0079 -0.0121
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock) 0.00 0.01 0.0075 0.0075
ET / Energy Transfer LP - Limited Partnership 0.00 0.00 0.01 -9.09 0.0070 -0.0026
WPC / W. P. Carey Inc. 0.00 0.00 0.01 -10.00 0.0065 -0.0023
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.01 12.50 0.0063 -0.0010
COP / ConocoPhillips 0.00 0.00 0.01 -20.00 0.0058 -0.0033
SHW / The Sherwin-Williams Company 0.00 0.00 0.01 -11.11 0.0058 -0.0021
PRLB / Proto Labs, Inc. 0.00 0.00 0.01 14.29 0.0052 -0.0009
MFC / Manulife Financial Corporation 0.00 0.00 0.01 0.00 0.0058 -0.0003
THRM / Gentherm Incorporated 0.00 0.01 0.0057 0.0057
WM / Waste Management, Inc. 0.00 0.00 0.01 -16.67 0.0038 -0.0014
BKNG / Booking Holdings Inc. 0.00 0.00 0.01 25.00 0.0037 -0.0003
BLK / BlackRock, Inc. 0.00 0.00 0.01 25.00 0.0034 -0.0007
LRCX / Lam Research Corporation 0.00 0.00 0.00 33.33 0.0031 -0.0000
QCOM / QUALCOMM Incorporated 0.00 0.00 0.00 0.00 0.0025 -0.0007
MCD / McDonald's Corporation 0.00 -50.00 0.00 -62.50 0.0031 -0.0040
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.00 0.00 50.00 0.0020 -0.0005
UNP / Union Pacific Corporation 0.00 0.00 0.00 -33.33 0.0019 -0.0007
ZBH / Zimmer Biomet Holdings, Inc. 0.00 0.00 0.00 -33.33 0.0018 -0.0012
PII / Polaris Inc. 0.00 0.00 0.00 0.0008 -0.0001
INTC / Intel Corporation 0.00 -89.29 0.00 -100.00 0.0007 -0.0060
PSA / Public Storage 0.00 -100.00 0.00 0.0000
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.0453
HWM / Howmet Aerospace Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
AA / Alcoa Corporation 0.00 -100.00 0.00 0.0000
O / Realty Income Corporation 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
ORI / Old Republic International Corporation 0.00 -100.00 0.00 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.00 -100.00 0.00 0.0000
SAFT / Safety Insurance Group, Inc. 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
NLOP / Net Lease Office Properties 0.00 -100.00 0.00 0.0000
NTR / Nutrien Ltd. 0.00 -100.00 0.00 0.0000
MCHP / Microchip Technology Incorporated 0.00 -100.00 0.00 0.0000
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
WFC.PRL / Wells Fargo & Company - Preferred Stock 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000