Hofer & Associates. Inc
CIK 1958491 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $206.9M
- 持仓
- 70
- 截至
- 2026年6月30日
按 13F 价值排名第 6351（共 9443） · 前 67.3%
投资组合价值同比（季度）：+11.2% 13F不披露现金
- 前十大持仓权重
- 54.64%
- 前二十五大持仓权重
- 87.54%
- 持仓高于 1%
- 26
- 有效持仓数量
- 22.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.8% 估计买入 $20087110 · 卖出 $1571544
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 89.7% 仍持有
- 新仓位
- 7
- 增加
- 44
- 减少
- 10
- 已结清
- 1
本页内容
行业细分
Technology
8.2%
Healthcare
6.6%
Retail
3.0%
Financial Services
1.3%
Financials
1.2%
Communication Services
1.0%
Consumer Discretionary
0.8%
Communications
0.3%
Industrials
0.2%
Consumer Staples
0.2%
Energy
0.2%
Real Estate
0.1%
其他/未映射
76.8%
完整投资组合 70 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYG | $24668213 | 11.93% | 207313 | $4310722 | 下跌 ×1 | ||
| BIL | $16617883 | 8.03% | 181339 | $-1174314 | 下跌 ×2 | ||
| SPYV | $13781293 | 6.66% | 226703 | $1206560 | 上涨 ×6 | ||
| VUG | $12087821 | 5.84% | 140328 | $1987556 | 上涨 ×3 | ||
| AMGN Amgen Inc. - Common Stock | $9950950 | 4.81% | 27480 | $339962 | 上涨 ×6 | ||
| VCRB Vanguard Core Bond ETF | $7762701 | 3.75% | 100511 | $356129 | 上涨 ×4 | ||
| STOT | $7505161 | 3.63% | 159481 | $258772 | 上涨 ×3 | ||
| VIG | $7226265 | 3.49% | 30540 | $763634 | 上涨 ×3 | ||
| SPSM | $6834235 | 3.30% | 118506 | $1270441 | 上涨 ×6 | ||
| VYM | $6595158 | 3.19% | 41734 | $448571 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $6497509 | 3.14% | 22455 | $865167 | 上涨 ×1 | ||
| SCHD | $6272862 | 3.03% | 197820 | $370260 | 上涨 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $5851640 | 2.83% | 29245 | $723467 | 下跌 ×3 | ||
| BRKB | $5643398 | 2.73% | 11278 | $371240 | 上涨 ×6 | ||
| VO | $5426785 | 2.62% | 67355 | $706258 | 上涨 ×6 | ||
| IEFA | $5177722 | 2.50% | 53611 | $517512 | 上涨 ×6 | ||
| EFG | $5111015 | 2.47% | 41079 | $689195 | 上涨 ×6 | ||
| IWP | $4758029 | 2.30% | 32498 | $673083 | 上涨 ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4531207 | 2.19% | 54824 | $277125 | 上涨 ×6 | ||
| SRLN | $3776969 | 1.83% | 93745 | $165324 | 上涨 ×3 | ||
| SPIB | $3698235 | 1.79% | 110527 | $62371 | 上涨 ×3 | ||
| SPYM | $3345200 | 1.62% | 38066 | $548934 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3199714 | 1.55% | 13425 | $473043 | 上涨 ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2625184 | 1.27% | 7038 | $163399 | 上涨 ×6 | ||
| SHYG | $2137126 | 1.03% | 50392 | $42293 | 上涨 ×1 | ||
| SPEM | $2091367 | 1.01% | 40389 | $264979 | 上涨 ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2026174 | 0.98% | 6190 | $262794 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1572456 | 0.76% | 4163 | $271372 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $1418435 | 0.69% | 3668 | $313154 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1346408 | 0.65% | 11888 | $-75657 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1327254 | 0.64% | 1419 | $-56232 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1202276 | 0.58% | 11765 | $197729 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1044746 | 0.51% | 1855 | $-6010 | 上涨 ×4 | ||
| V Visa Inc. | $864062 | 0.42% | 2518 | $356453 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $837837 | 0.41% | 3330 | $136530 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $661396 | 0.32% | 5631 | $224753 | 上涨 ×4 | ||
| COWZ | $648062 | 0.31% | 10419 | $-13322 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $639026 | 0.31% | 4419 | $124703 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $622044 | 0.30% | 1761 | $134382 | 上涨 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $562070 | 0.27% | 6934 | $111968 | 上涨 ×3 | ||
| IVV | $519670 | 0.25% | 694 | $54109 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $470884 | 0.23% | 1318 | $147091 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $410034 | 0.20% | 1831 | $40073 | 上涨 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $398681 | 0.19% | 959 | $190896 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $383672 | 0.19% | 1088 | ||||
| PEP PepsiCo, Inc. - Common Stock | $358642 | 0.17% | 2649 | $53778 | 上涨 ×3 | ||
| BX Blackstone Inc. Common Stock | $357717 | 0.17% | 3040 | $8147 | |||
| VOO | $352334 | 0.17% | 513 | $45791 | |||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $349226 | 0.17% | 6568 | $23643 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $329625 | 0.16% | 1989 | $-83946 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $308498 | 0.15% | 1215 | $11618 | |||
| TSLA Tesla, Inc. - Common Stock | $299467 | 0.14% | 712 | ||||
| BAC Bank of America Corporation Common Stock | $291104 | 0.14% | 5109 | $37577 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $285227 | 0.14% | 491 | 上涨 ×1 | |||
| PFXF | $273455 | 0.13% | 15328 | $21770 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $265345 | 0.13% | 517 | $22820 | 上涨 ×3 | ||
| GCOW | $262571 | 0.13% | 6064 | $-20464 | 下跌 ×1 | ||
| MMI Marcus & Millichap, Inc. Common Stock | $260082 | 0.13% | 8344 | $38215 | |||
| HCA HCA Healthcare, Inc. Common Stock | $257327 | 0.12% | 660 | $-55011 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $252173 | 0.12% | 1996 | $-16445 | 上涨 ×2 | ||
| BILS | $251805 | 0.12% | 2534 | $-152 | |||
| AXP American Express Company Common Stock | $239309 | 0.12% | 707 | $25545 | |||
| MS Morgan Stanley Common Stock | $235000 | 0.11% | 1124 | 上涨 ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $234010 | 0.11% | 1071 | $21739 | |||
| MCD McDonald's Corporation Common Stock | $228014 | 0.11% | 844 | $-28845 | 上涨 ×1 | ||
| IGV | $214109 | 0.10% | 2363 | 上涨 ×1 | |||
| VTI | $211694 | 0.10% | 572 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $210131 | 0.10% | 440 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $202594 | 0.10% | 2233 | $-23145 | 上涨 ×1 | ||
| GLDM | $201806 | 0.10% | 2541 | $-33719 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPYV | $13781293 | 6.66% | 上涨 ×6 |
| VUG | $12087821 | 5.84% | 上涨 ×3 |
| AMGN | $9950950 | 4.81% | 上涨 ×6 |
| VCRB | $7762701 | 3.75% | 上涨 ×4 |
| STOT | $7505161 | 3.63% | 上涨 ×3 |
| VIG | $7226265 | 3.49% | 上涨 ×3 |
| SPSM | $6834235 | 3.30% | 上涨 ×6 |
| VYM | $6595158 | 3.19% | 上涨 ×3 |
| SCHD | $6272862 | 3.03% | 上涨 ×3 |
| BRKB | $5643398 | 2.73% | 上涨 ×6 |
| VO | $5426785 | 2.62% | 上涨 ×6 |
| IEFA | $5177722 | 2.50% | 上涨 ×6 |
| EFG | $5111015 | 2.47% | 上涨 ×6 |
| IWP | $4758029 | 2.30% | 上涨 ×6 |
| VCIT | $4531207 | 2.19% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
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 |
|---|---|---|---|---|
| FBND | 2025年6月30日 | 146316 | $6679306 | 不再跟踪 |
| GOOGL | 2025年6月30日 | 5267 | $814460 | 94.1% |
| GOOG | 2025年6月30日 | 3830 | $598361 | 91.1% |
| TSLA | 2025年3月31日 | 1170 | $472493 | 34.6% |
| TOTL | 2025年6月30日 | 8590 | $346091 | 不再跟踪 |
| DIS | 2025年3月31日 | 2223 | $247550 | 8.5% |
| MUB | 2025年6月30日 | 2177 | $229543 | 不再跟踪 |
| AXP | 2025年3月31日 | 733 | $217486 | 24.6% |
| UNP | 2025年6月30日 | 916 | $216328 | 33.1% |
| DIS | 2026年3月31日 | 1887 | $214735 | 11.2% |
| HD | 2026年3月31日 | 616 | $211931 | 2.0% |
| PRU | 2025年6月30日 | 1889 | $210990 | 13.9% |
| FDX | 2025年3月31日 | 748 | $210469 | 35.1% |
| TSLA | 2026年3月31日 | 457 | $205522 | -6.2% |
| VTI | 2025年9月30日 | 670 | $203747 | 不再跟踪 |
| GLD | 2026年6月30日 | 471 | $202667 | 不再跟踪 |