HOGE FINANCIAL SERVICES, LLC
CIK 1989834 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $208.9M
- 持仓
- 83
- 截至
- 2026年6月30日
按 13F 价值排名第 6316（共 9443） · 前 66.9%
投资组合价值同比（季度）：+11.8% 13F不披露现金
- 前十大持仓权重
- 74.73%
- 前二十五大持仓权重
- 88.66%
- 持仓高于 1%
- 17
- 有效持仓数量
- 10.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.19% 估计买入 $8856454 · 卖出 $2349527
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 90.2% 仍持有
- 新仓位
- 15
- 增加
- 43
- 减少
- 24
- 已结清
- 4
本页内容
行业细分
Technology
7.6%
Communication Services
1.9%
Financials
1.4%
Healthcare
1.0%
Retail
0.9%
Industrials
0.8%
Consumer Staples
0.7%
Consumer Discretionary
0.5%
Energy
0.4%
Materials
0.2%
Financial Services
0.2%
Utilities
0.2%
Communications
0.1%
Consumer products
0.1%
其他/未映射
83.8%
完整投资组合 83 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWB | $45653423 | 21.86% | 111486 | $5506886 | 下跌 ×2 | ||
| BIV | $28036842 | 13.42% | 365539 | $552474 | 上涨 ×6 | ||
| VT | $19794333 | 9.48% | 126119 | $2216845 | 下跌 ×2 | ||
| VTV | $14558154 | 6.97% | 66802 | $1396041 | 下跌 ×1 | ||
| VB | $12207101 | 5.84% | 40272 | $1561525 | 下跌 ×2 | ||
| EFA | $11350059 | 5.43% | 109261 | $754851 | 上涨 ×1 | ||
| FLOT | $11011246 | 5.27% | 215695 | $195816 | 上涨 ×6 | ||
| EEM | $5466049 | 2.62% | 79901 | $845081 | 下跌 ×2 | ||
| IFRA | $4151585 | 1.99% | 65856 | $383419 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3864803 | 1.85% | 19315 | $625773 | 上涨 ×4 | ||
| VUG | $3591493 | 1.72% | 41694 | $531477 | 上涨 ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $3334947 | 1.60% | 18047 | $1147653 | 上涨 ×1 | ||
| MUB | $2790031 | 1.34% | 25925 | $-39196 | 下跌 ×1 | ||
| IDEV | $2688043 | 1.29% | 30199 | $171628 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2620110 | 1.25% | 7024 | $-23957 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2203649 | 1.05% | 7616 | $300389 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2135462 | 1.02% | 3791 | $176157 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1470987 | 0.70% | 4116 | $327035 | 上涨 ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1419587 | 0.68% | 2973 | $417011 | 上涨 ×3 | ||
| VBR | $1226503 | 0.59% | 5048 | $126804 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1182643 | 0.57% | 4962 | $190236 | 上涨 ×6 | ||
| IGF iShares Global Infrastructure ETF | $1157382 | 0.55% | 17378 | $-40980 | 下跌 ×6 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1096805 | 0.53% | 2215 | $302957 | 上涨 ×4 | ||
| MFC Manulife Financial Corporation Common Stock | $1091293 | 0.52% | 26939 | $170141 | 上涨 ×1 | ||
| VOO | $1090592 | 0.52% | 1588 | $144473 | 上涨 ×4 | ||
| IWD | $1062201 | 0.51% | 4381 | $128936 | 上涨 ×4 | ||
| VTHR Vanguard Russell 3000 ETF | $1036173 | 0.50% | 3126 | $135927 | 下跌 ×1 | ||
| AGG | $916015 | 0.44% | 9255 | $6536 | 上涨 ×4 | ||
| VBK | $888865 | 0.43% | 2431 | $147413 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $777032 | 0.37% | 5683 | $-205253 | 下跌 ×2 | ||
| IEMG | $761038 | 0.36% | 9187 | $117132 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $742228 | 0.36% | 1965 | $149324 | 上涨 ×1 | ||
| MVBF MVB Financial Corp. - Common Stock | $689405 | 0.33% | 23764 | $102864 | 上涨 ×1 | ||
| SPY SPY | $670976 | 0.32% | 899 | $80333 | 下跌 ×5 | ||
| LLY Eli Lilly and Company Common Stock | $532645 | 0.25% | 444 | $54948 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $507888 | 0.24% | 440 | 上涨 ×1 | |||
| VDE | $495088 | 0.24% | 3298 | $-93180 | 下跌 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $481670 | 0.23% | 3557 | $-85361 | 下跌 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $475476 | 0.23% | 1453 | $67577 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $464296 | 0.22% | 1718 | $-115804 | 下跌 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $459295 | 0.22% | 1092 | $40333 | 下跌 ×1 | ||
| BRKB | $446348 | 0.21% | 892 | $16026 | 上涨 ×4 | ||
| WMT Walmart Inc. - Common Stock | $435135 | 0.21% | 3842 | $-39385 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $427445 | 0.20% | 1683 | $29292 | 上涨 ×5 | ||
| VXUS Vanguard Total International Stock ETF | $402124 | 0.19% | 4704 | $41019 | 上涨 ×6 | ||
| BSV | $401913 | 0.19% | 5159 | $276 | 上涨 ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $392114 | 0.19% | 675 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $390179 | 0.19% | 530 | $84362 | |||
| GLD | $386431 | 0.18% | 1049 | $-64083 | 上涨 ×2 | ||
| FCF First Commonwealth Financial Corporation Common Stock | $385313 | 0.18% | 18953 | $54607 | 上涨 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $383474 | 0.18% | 4719 | $31016 | 上涨 ×3 | ||
| SDY | $369530 | 0.18% | 2428 | $7648 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $365895 | 0.18% | 4630 | $2969 | 上涨 ×4 | ||
| INTC Intel Corporation - Common Stock | $363178 | 0.17% | 2601 | 上涨 ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $351902 | 0.17% | 1552 | $47131 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $344248 | 0.16% | 974 | 上涨 ×1 | |||
| LIN Linde plc - Ordinary Shares | $342296 | 0.16% | 660 | $20881 | 上涨 ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $339193 | 0.16% | 1078 | $31470 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $330828 | 0.16% | 4598 | $32429 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $320472 | 0.15% | 301 | $118047 | 上涨 ×1 | ||
| GVI | $304649 | 0.15% | 2871 | $2003 | 上涨 ×2 | ||
| IEFA | $304628 | 0.15% | 3154 | $13220 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $276762 | 0.13% | 818 | $34501 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $273549 | 0.13% | 3117 | $-19651 | 下跌 ×2 | ||
| VTI | $271902 | 0.13% | 735 | $36845 | 上涨 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $267988 | 0.13% | 371 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $261139 | 0.13% | 1038 | $38746 | 上涨 ×3 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $253802 | 0.12% | 1031 | $41214 | 上涨 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $249937 | 0.12% | 601 | 上涨 ×1 | |||
| V Visa Inc. | $243104 | 0.12% | 709 | ||||
| MRK Merck & Company, Inc. Common Stock (new) | $239610 | 0.11% | 1865 | $23140 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $236444 | 0.11% | 2311 | 上涨 ×1 | |||
| RWO | $235792 | 0.11% | 4743 | $9453 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $232290 | 0.11% | 536 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $225325 | 0.11% | 3069 | $1558 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $218034 | 0.10% | 1205 | ||||
| AMGN Amgen Inc. - Common Stock | $217537 | 0.10% | 601 | $10020 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $212484 | 0.10% | 856 | $-26367 | 上涨 ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $211891 | 0.10% | 1804 | 上涨 ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $210384 | 0.10% | 1917 | ||||
| MAR Marriott International - Class A Common Stock | $206511 | 0.10% | 557 | 上涨 ×1 | |||
| NVS Novartis AG Common Stock | $202391 | 0.10% | 1291 | 上涨 ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $202320 | 0.10% | 1666 | ||||
| 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 |
|---|---|---|---|
| BIV | $28036842 | 13.42% | 上涨 ×6 |
| FLOT | $11011246 | 5.27% | 上涨 ×6 |
| NVDA | $3864803 | 1.85% | 上涨 ×4 |
| VUG | $3591493 | 1.72% | 上涨 ×3 |
| AAPL | $2203649 | 1.05% | 上涨 ×6 |
| GOOGL | $1470987 | 0.70% | 上涨 ×6 |
| TSM | $1419587 | 0.68% | 上涨 ×3 |
| AMZN | $1182643 | 0.57% | 上涨 ×6 |
| ROK | $1096805 | 0.53% | 上涨 ×4 |
| VOO | $1090592 | 0.52% | 上涨 ×4 |
| IWD | $1062201 | 0.51% | 上涨 ×4 |
| AGG | $916015 | 0.44% | 上涨 ×4 |
| JPM | $475476 | 0.23% | 上涨 ×6 |
| BRKB | $446348 | 0.21% | 上涨 ×4 |
| JNJ | $427445 | 0.20% | 上涨 ×5 |
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 |
|---|---|---|---|
| MU | $507888 | 440 | 0.24% |
| AMD | $392114 | 675 | 0.19% |
| INTC | $363178 | 2601 | 0.17% |
| GOOG | $344248 | 974 | 0.16% |
| AMAT | $267988 | 371 | 0.13% |
| UNH | $249937 | 601 | 0.12% |
| V | $243104 | 709 | 0.12% |
| EMXC | $236444 | 2311 | 0.11% |
| LRCX | $232290 | 536 | 0.11% |
| PM | $218034 | 1205 | 0.10% |
| CSCO | $211891 | 1804 | 0.10% |
| KMB | $210384 | 1917 | 0.10% |
| MAR | $206511 | 557 | 0.10% |
| NVS | $202391 | 1291 | 0.10% |
| VTWO | $202320 | 1666 | 0.10% |
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 |
|---|---|---|---|---|
| VV | 2025年3月31日 | 2564 | $691607 | 不再跟踪 |
| PLTR | 2026年6月30日 | 2811 | $412363 | 48.3% |
| AGG | 2025年3月31日 | 3045 | $295034 | 不再跟踪 |
| SLV | 2026年3月31日 | 4379 | $282095 | 不再跟踪 |
| TSLA | 2025年3月31日 | 654 | $264111 | 34.6% |
| ORCL | 2025年12月31日 | 930 | $261752 | -24.9% |
| V | 2026年3月31日 | 720 | $252479 | 21.7% |
| T | 2026年6月30日 | 8324 | $242316 | 22.6% |
| NFLX | 2025年12月31日 | 194 | $232590 | -15.1% |
| PM | 2026年3月31日 | 1405 | $225330 | 14.8% |
| T | 2025年12月31日 | 7773 | $219524 | 2.1% |
| CVX | 2026年6月30日 | 1054 | $218061 | 24.6% |
| BSV | 2025年3月31日 | 2808 | $217009 | 不再跟踪 |
| VTWO | 2026年3月31日 | 2144 | $213355 | |
| AMGN | 2025年9月30日 | 737 | $207749 | 54.5% |
| MA | 2025年12月31日 | 361 | $205843 | 0.8% |
| SLV | 2025年6月30日 | 6619 | $205123 | 不再跟踪 |
| FUTY | 2026年6月30日 | 3453 | $203977 | 不再跟踪 |
| KMB | 2025年12月31日 | 1615 | $200844 | 7.5% |
| VTWO | 2025年3月31日 | 2245 | $200541 | |
| AXP | 2025年3月31日 | 674 | $200112 | 24.6% |