Hoese & Co LLP — Q2 2021 13F 持股

Name: Hoese & Co LLP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840268

申报总市值

US$1.3亿

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本季完整持股清单

仅显示前 200 大持股（共 205 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	19.11%	-4.17%	-2.72%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	11.42%	-0.26%	-7.66%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	8.57%	-0.45%	-2.07%
4	VTIP	Vanguard Short-term Tips	ETF-其他	5.23%	+0.34%	—
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.48%	-0.02%	+16.23%
6	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	4.23%	-0.01%	—
7	DGRO	Ishares Core Dividend Growth	ETF-其他	3.43%	+0.65%	+42.78%
8	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.97%	-0.63%	+35.52%
9	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.96%	-0.13%	+1.19%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.53%	-0.03%	+13.86%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	2.38%	-0.10%	-5.79%
12	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	2.15%	-1.25%	+53.06%
13	MDT	Medtronic plc	股票-医疗保健	1.86%	-0.04%	+0.90%
14	HON	Honeywell International INC	股票-工业	1.71%	+0.01%	+3.27%
15	DE	Deere & Co	股票-工业	1.43%	—	—
16	SCHG	Schwab US Large-cap Growth	ETF-其他	1.36%	-0.06%	-27.72%
17	DIS	Walt Disney Co/the	股票-通信服务	1.28%	—	+8.26%
18	AMZN	Amazon.com INC	股票-周期性消费	1.13%	—	-1.68%
19	V	Visa Inc-class A Shares	股票-金融	1.08%	—	+7.30%
20	PG	Procter & Gamble Co/the	股票-非周期性消费	1.07%	—	+0.45%
21	IWD	Ishares Russell 1000 Value E	ETF-其他	1.03%	+0.05%	—
22	GIS	General Mills INC	股票-非周期性消费	0.97%	—	-19.71%
23	MMM	3m Co	股票-工业	0.93%	-0.01%	+0.10%
24	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.73%	—	—
25	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.72%	—	-8.42%
26	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.70%	—	—
27	MSFT	Microsoft CORP	股票-科技	0.68%	-0.05%	+2.39%
28	ADBE	Adobe INC	股票-科技	0.66%	—	+13.54%
29	BAC	Bank Of America CORP	股票-金融	0.65%	-0.02%	—
30	PFE	Pfizer INC	股票-医疗保健	0.61%	+0.01%	+19.18%
31	ACN	Accenture plc	股票-科技	0.56%	-0.03%	EXIT
32	DVY	Ishares Select Dividend ETF	ETF-其他	0.55%	+0.05%	—
33	D	Dominion Energy INC	股票-公用事业	0.54%	—	+3.20%
34	MDY	State Street Spdr S&p Midcap	ETF-其他	0.44%	—	-9.20%
35	JNJ	Johnson & Johnson	股票-医疗保健	0.43%	+0.05%	+33.57%
36	PEP	Pepsico INC	股票-非周期性消费	0.38%	—	+14.96%
37	HD	Home Depot INC	股票-周期性消费	0.32%	—	—
38	VUG	Vanguard Growth ETF	ETF-其他	0.32%	—	-32.89%
39	CMI	Cummins INC	股票-工业	0.30%	—	-5.13%
40	PPG	Ppg Industries INC	股票-原材料	0.30%	—	-27.47%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.28%	-0.10%	+2.21%
42	VO	Vanguard Mid-cap ETF	ETF-其他	0.27%	—	+43.71%
43	RPG	Invesco S&p 500 Pure Growth	ETF-大型股与成长	0.27%	—	—
44	UNP	Union Pacific CORP	股票-工业	0.24%	—	+1.43%
45	WFC	Wells Fargo & Co	股票-金融	0.24%	—	+10.68%
46	SYY	Sysco CORP	股票-非周期性消费	0.22%	—	+20.75%
47	AMAT	Applied Materials INC	股票-科技	0.21%	—	+29.89%
48	ROST	Ross Stores INC	股票-周期性消费	0.19%	—	—
49	EMR	Emerson Electric Co	股票-工业	0.19%	—	+9.38%
50	CAT	Caterpillar INC	股票-工业	0.18%	—	—

1–50 of 200

本季持股变动

Hoese & Co LLP 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
3	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
4	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
5	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
6	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
7	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
8	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
9	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
10	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
11	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
12	MDT	Medtronic plc	—	EXIT	清仓
13	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
14	HON	Honeywell International INC	—	EXIT	清仓
15	DE	Deere & Co	—	EXIT	清仓
16	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	清仓
17	DIS	Walt Disney Co/the	—	EXIT	清仓
18	GIS	General Mills INC	—	EXIT	清仓
19	PG	Procter & Gamble Co/the	—	EXIT	清仓
20	AMZN	Amazon.com INC	—	EXIT	清仓
21	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
22	V	Visa Inc-class A Shares	—	EXIT	清仓
23	MMM	3m Co	—	EXIT	清仓
24	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
25	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
26	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	清仓
27	BAC	Bank Of America CORP	—	EXIT	清仓
28	MSFT	Microsoft CORP	—	EXIT	清仓
29	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
30	D	Dominion Energy INC	—	EXIT	清仓
31	ACN	Accenture plc	—	EXIT	清仓
32	ADBE	Adobe INC	—	EXIT	清仓
33	PFE	Pfizer INC	—	EXIT	清仓
34	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
35	VUG	Vanguard Growth ETF	—	EXIT	清仓
36	PPG	Ppg Industries INC	—	EXIT	清仓
37	CMI	Cummins INC	—	EXIT	清仓
38	PEP	Pepsico INC	—	EXIT	清仓
39	JNJ	Johnson & Johnson	—	EXIT	清仓
40	HD	Home Depot INC	—	EXIT	清仓
41	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
42	UNP	Union Pacific CORP	—	EXIT	清仓
43	RPG	Invesco S&p 500 Pure Growth	—	EXIT	清仓
44	XLK	Ss Technology Select Sector	—	EXIT	清仓
45	CAT	Caterpillar INC	—	EXIT	清仓
46	ROST	Ross Stores INC	—	EXIT	清仓
47	WFC	Wells Fargo & Co	—	EXIT	清仓
48	SYY	Sysco CORP	—	EXIT	清仓
49	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
50	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清仓