Christopher J. Hasenberg, Inc
CIK 1989869 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $269.1M
- 持仓
- 228
- 截至
- 2025年6月30日 数据截至 Q2 2025
按 13F 价值排名第 5505（共 9443） · 前 58.3%
投资组合价值同比（季度）：+11.7% 13F不披露现金
- 前十大持仓权重
- 63.81%
- 前二十五大持仓权重
- 91.26%
- 持仓高于 1%
- 24
- 有效持仓数量
- 18.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2025: 72.95% 估计买入 $194773052 · 卖出 $186019742
- 新仓位
- 37
- 增加
- 32
- 减少
- 29
- 已结清
- 19
本页内容
行业细分
Industrials
0.8%
Healthcare
0.3%
Technology
0.3%
Energy
0.2%
Utilities
0.2%
Financials
0.1%
Retail
0.1%
Financial Services
0.1%
Consumer products
0.0%
Communications
0.0%
Communication Services
0.0%
Logistics & Transportation
0.0%
Materials
0.0%
Telecommunication
0.0%
Consumer Discretionary
0.0%
Consumer Staples
0.0%
Real Estate
0.0%
其他/未映射
97.6%
完整投资组合 228 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $28730508 | 10.68% | 1300023 | ||||
| VUG | $28322832 | 10.53% | 64605 | $9323976 | 上涨 ×1 | ||
| VO | $21231821 | 7.89% | 75874 | $21038775 | 上涨 ×2 | ||
| SPYV | $21227377 | 7.89% | 405567 | 上涨 ×1 | |||
| IJR | $14813494 | 5.51% | 135543 | $14810140 | 上涨 ×1 | ||
| VWO | $13703437 | 5.09% | 277061 | $13699350 | 上涨 ×2 | ||
| VTV | $13016901 | 4.84% | 73650 | $12990361 | 上涨 ×2 | ||
| SCHI | $11635162 | 4.32% | 511211 | 上涨 ×1 | |||
| AGG | $9585498 | 3.56% | 96628 | $8922961 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9411530 | 3.50% | 17061 | $-14782674 | 下跌 ×1 | ||
| SCHH | $8493666 | 3.16% | 401402 | 上涨 ×1 | |||
| VMBS Vanguard Mortgage-Backed Securities ETF | $8254266 | 3.07% | 178124 | 上涨 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $7953355 | 2.96% | 90123 | ||||
| KOMP | $6362895 | 2.36% | 117008 | 上涨 ×1 | |||
| GLD | $6003017 | 2.23% | 19693 | $-2378498 | 下跌 ×2 | ||
| BND Vanguard Total Bond Market ETF | $5676284 | 2.11% | 77092 | $357686 | 上涨 ×2 | ||
| IEFA | $5284952 | 1.96% | 63308 | $2149802 | 上涨 ×2 | ||
| VTI | $4056554 | 1.51% | 13347 | $2698387 | 上涨 ×2 | ||
| FLQL | $3618121 | 1.34% | 57285 | $-3393837 | 下跌 ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $3514657 | 1.31% | 12886 | $-3590265 | 下跌 ×2 | ||
| SPYM | $3424426 | 1.27% | 47110 | $3422908 | 上涨 ×1 | ||
| SCHG | $3388594 | 1.26% | 116008 | $-2640914 | 下跌 ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $3359263 | 1.25% | 14792 | $-2399535 | 下跌 ×2 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $2703775 | 1.00% | 50737 | 上涨 ×1 | |||
| SPMB | $1770939 | 0.66% | 80133 | 上涨 ×1 | |||
| FAST Fastenal Company - Common Stock | $1738296 | 0.65% | 41388 | $132235 | 上涨 ×1 | ||
| IJH | $1631312 | 0.61% | 26303 | $1618231 | 上涨 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1357328 | 0.50% | 22694 | 上涨 ×1 | |||
| SPTI | $1248589 | 0.46% | 43399 | 上涨 ×1 | |||
| XT iShares Future Exponential Technologies ETF | $1241055 | 0.46% | 19020 | 上涨 ×1 | |||
| IAGG | $1068343 | 0.40% | 20911 | $967362 | 上涨 ×2 | ||
| SPMD | $989063 | 0.37% | 18188 | $987210 | 上涨 ×1 | ||
| DUHP | $801380 | 0.30% | 22536 | $-27956589 | 下跌 ×1 | ||
| FFSM | $777852 | 0.29% | 28608 | 上涨 ×1 | |||
| DIA | $774663 | 0.29% | 1758 | $-21320946 | 下跌 ×1 | ||
| UCON | $769748 | 0.29% | 30926 | $-31376779 | 下跌 ×1 | ||
| EFA | $749535 | 0.28% | 8385 | $-24209395 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $708593 | 0.26% | 909 | $8043 | 上涨 ×1 | ||
| SPTL | $701101 | 0.26% | 26377 | 上涨 ×1 | |||
| SPY SPY | $659246 | 0.25% | 1067 | $-4482605 | 下跌 ×1 | ||
| ORCL Oracle Corporation Common Stock | $559911 | 0.21% | 2561 | $196403 | |||
| ACWI iShares MSCI ACWI ETF | $455115 | 0.17% | 3539 | $215441 | 上涨 ×2 | ||
| ET Energy Transfer LP Common Units | $367821 | 0.14% | 20288 | $-12173 | |||
| XEL Xcel Energy Inc. - Common Stock | $306927 | 0.11% | 4507 | $-11808 | |||
| VIOG | $278637 | 0.10% | 2435 | 上涨 ×1 | |||
| DFIC | $247818 | 0.09% | 7971 | 上涨 ×1 | |||
| FMB First Trust Managed Municipal ETF | $242972 | 0.09% | 4877 | $-3951 | |||
| DFAS | $236237 | 0.09% | 3708 | 上涨 ×1 | |||
| HWM Howmet Aerospace Inc. Common Stock | $223356 | 0.08% | 1200 | $65220 | |||
| TIP | $213918 | 0.08% | 1944 | 上涨 ×1 | |||
| VOO | $194834 | 0.07% | 343 | $-647467 | 下跌 ×2 | ||
| MGK | $187845 | 0.07% | 513 | 上涨 ×1 | |||
| MMM 3M Company Common Stock | $185885 | 0.07% | 1221 | $5580 | |||
| IVV | $145291 | 0.05% | 234 | $13366 | |||
| WFC Wells Fargo & Company Common Stock | $144937 | 0.05% | 1809 | $15937 | |||
| IYF | $142526 | 0.05% | 1178 | $9624 | |||
| VTC Vanguard Total Corporate Bond ETF | $137570 | 0.05% | 1779 | 上涨 ×1 | |||
| DFAI | $135100 | 0.05% | 3908 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $133609 | 0.05% | 609 | $46364 | 上涨 ×1 | ||
| IVE | $131713 | 0.05% | 674 | $-220778 | 下跌 ×1 | ||
| VT | $130319 | 0.05% | 1014 | $12360 | |||
| ARKK | $127647 | 0.05% | 1816 | 上涨 ×1 | |||
| NBSM | $126302 | 0.05% | 5044 | 上涨 ×1 | |||
| CDZI Cadiz, Inc. - Common Stock | $119190 | 0.04% | 39863 | $1594 | |||
| PG Procter & Gamble Company (The) Common Stock | $117737 | 0.04% | 739 | $-8307 | |||
| BRKB | $116585 | 0.04% | 240 | $14251 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $112882 | 0.04% | 739 | $-370 | |||
| COST Costco Wholesale Corporation - Common Stock | $99984 | 0.04% | 101 | $30313 | 上涨 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $85202 | 0.03% | 1843 | $350 | |||
| PGR Progressive Corporation (The) Common Stock | $83527 | 0.03% | 313 | $-5456 | |||
| XOM Exxon Mobil Corporation Common Stock | $79772 | 0.03% | 740 | $-8318 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $76318 | 0.03% | 1100 | $8338 | |||
| SYY Sysco Corporation Common Stock | $73695 | 0.03% | 973 | $311 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $70950 | 0.03% | 500 | $13393 | 下跌 ×1 | ||
| VEA | $66246 | 0.02% | 1162 | $6972 | |||
| WMT Walmart Inc. - Common Stock | $63264 | 0.02% | 647 | $5791 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $61328 | 0.02% | 348 | $30542 | 上涨 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $60782 | 0.02% | 993 | $15090 | 上涨 ×2 | ||
| QUAL | $60513 | 0.02% | 331 | $3816 | |||
| BP BP p.l.c. Common Stock | $54652 | 0.02% | 1826 | $-7085 | |||
| BLK BlackRock, Inc. Common Stock | $54561 | 0.02% | 52 | $5469 | |||
| DYNF | $53861 | 0.02% | 989 | $5469 | |||
| UPS United Parcel Service, Inc. Common Stock | $50773 | 0.02% | 503 | $-4185 | |||
| EFV | $50213 | 0.02% | 791 | $7261 | 上涨 ×1 | ||
| IVW | $49765 | 0.02% | 452 | $7503 | |||
| BAC Bank of America Corporation Common Stock | $47982 | 0.02% | 1014 | $5911 | |||
| EFG | $47376 | 0.02% | 423 | $5013 | |||
| MSFT Microsoft Corporation - Common Stock | $47254 | 0.02% | 95 | $10946 | |||
| JPM JP Morgan Chase & Co. Common Stock | $45226 | 0.02% | 156 | $33043 | 上涨 ×1 | ||
| DC | $36900 | 0.01% | 10000 | $10600 | |||
| NDSN Nordson Corporation - Common Stock | $36014 | 0.01% | 168 | $-6587 | 下跌 ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $35689 | 0.01% | 207 | $21258 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $34469 | 0.01% | 168 | $-3027 | |||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $31973 | 0.01% | 632 | $285 | |||
| NVDA NVIDIA Corporation - Common Stock | $31914 | 0.01% | 202 | $9664 | |||
| CRM Salesforce, Inc. Common Stock | $31632 | 0.01% | 116 | $25147 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $31247 | 0.01% | 106 | $4711 | |||
| AIG American International Group, Inc. New Common Stock | $29957 | 0.01% | 350 | $-427 | |||
| ITW Illinois Tool Works Inc. Common Stock | $29670 | 0.01% | 120 | $-174 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $29478 | 0.01% | 680 | $3550 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SCHF | $28730508 | 1300023 | 10.68% |
| SPYV | $21227377 | 405567 | 7.89% |
| SCHI | $11635162 | 511211 | 4.32% |
| SCHH | $8493666 | 401402 | 3.16% |
| VMBS | $8254266 | 178124 | 3.07% |
| TLT | $7953355 | 90123 | 2.96% |
| KOMP | $6362895 | 117008 | 2.36% |
| IGIB | $2703775 | 50737 | 1.00% |
| SPMB | $1770939 | 80133 | 0.66% |
| VGIT | $1357328 | 22694 | 0.50% |
| SPTI | $1248589 | 43399 | 0.46% |
| XT | $1241055 | 19020 | 0.46% |
| FFSM | $777852 | 28608 | 0.29% |
| SPTL | $701101 | 26377 | 0.26% |
| VIOG | $278637 | 2435 | 0.10% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 削减 | -34K | -$14.8M |
| VUG | 增持 | +14K | +$9.3M |
| VTHR | 削减 | -16K | -$3.6M |
| FLQL | 削减 | -66K | -$3.4M |
| VTI | 增持 | +8K | +$2.7M |
| SCHG | 削减 | -123K | -$2.6M |
| QQQM | 削减 | -15K | -$2.4M |
| GLD | 削减 | -9K | -$2.4M |
| IEFA | 增持 | +22K | +$2.1M |
| VOO | 削减 | -1K | -$647K |
15 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VOE | 2025年6月30日 | 82604 | $13268681 | 不再跟踪 |
| ISCV | 2025年6月30日 | 2545 | $151202 | 不再跟踪 |
| SDOG | 2025年6月30日 | 424 | $24545 | 不再跟踪 |
| FBND | 2025年3月31日 | 257 | $11532 | 不再跟踪 |
| BMY | 2025年6月30日 | 190 | $11315 | 44.3% |
| FDX | 2025年6月30日 | 39 | $9437 | 43.2% |
| CMCSA | 2025年3月31日 | 238 | $8932 | -27.8% |
| WDAY | 2025年6月30日 | 38 | $8912 | -17.7% |
| PFG | 2025年3月31日 | 113 | $8747 | 31.3% |
| TLT | 2025年3月31日 | 93 | $8122 | |
| SCHF | 2025年3月31日 | 433 | $8011 | 不再跟踪 |
| TXT | 2025年6月30日 | 111 | $8010 | 6.5% |
| IQV | 2025年6月30日 | 43 | $7363 | 61.6% |
| REGN | 2025年6月30日 | 10 | $6170 | 59.0% |
| HON | 2025年3月31日 | 22 | $4970 | 10.9% |
| AWF | 2025年6月30日 | 450 | $4847 | -7.6% |
| VB | 2025年6月30日 | 21 | $4672 | 不再跟踪 |
| PPG | 2025年3月31日 | 39 | $4659 | 3.3% |
| NEE | 2025年3月31日 | 62 | $4445 | 20.9% |
| IJT | 2025年6月30日 | 32 | $3988 | |
| DIS | 2025年3月31日 | 34 | $3786 | 9.5% |
| RDVY | 2025年6月30日 | 60 | $3527 | |
| RSP | 2025年3月31日 | 19 | $3329 | 不再跟踪 |
| TMO | 2025年3月31日 | 6 | $3121 | 24.5% |
| SO | 2025年6月30日 | 32 | $2938 | 0.7% |
| VLUE | 2025年3月31日 | 24 | $2535 | 不再跟踪 |
| KHC | 2025年6月30日 | 83 | $2518 | -0.5% |
| EZU | 2025年3月31日 | 46 | $2171 | 不再跟踪 |
| IJK | 2025年6月30日 | 11 | $922 | 不再跟踪 |
| PLTR | 2025年6月30日 | 10 | $847 | 28.1% |
| VOT | 2025年6月30日 | 2 | $492 | 不再跟踪 |
| VOD | 2025年3月31日 | 57 | $484 | 72.3% |
| WBD | 2025年6月30日 | 6 | $61 | 147.6% |