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Hofer & Associates. Inc 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Hofer & Associates. Inc

报告期 2026-03-31 · CIK 0001958491

持仓数

64

前50大市值合计

$182.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPYG SPDR SERIES TRUST

STATE STREET SPD

$20.4M

207,920

11.1%

BIL SPDR SERIES TRUST

STATE STREET SPD

$17.8M

194,153

9.7%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$12.6M

222,247

6.9%

VUG VANGUARD INDEX FDS

GROWTH ETF

$10.1M

23,124

5.5%

AMGN AMGEN INC

COM

$9.6M

27,316

5.3%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$7.4M

95,717

4.1%

STOT SSGA ACTIVE TR

STATE STREET DOU

$7.2M

153,753

4.0%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$6.5M

30,050

3.5%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$6.1M

41,503

3.4%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$5.9M

192,392

3.2%

AAPL APPLE INC

COM

$5.6M

22,193

3.1%

SPSM SPDR SERIES TRUST

STATE STREET SPD

$5.6M

115,145

3.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.3M

11,002

2.9%

NVDA NVIDIA CORPORATION

COM

$5.1M

29,405

2.8%

VO VANGUARD INDEX FDS

MID CAP ETF

$4.7M

16,438

2.6%

IEFA ISHARES TR

CORE MSCI EAFE

$4.7M

51,477

2.6%

EFG ISHARES TR

EAFE GRWTH ETF

$4.4M

39,704

2.4%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$4.3M

51,409

2.3%

IWP ISHARES TR

RUS MD CP GR ETF

$4.1M

31,884

2.2%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$3.6M

108,404

2.0%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$3.6M

89,976

2.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$2.8M

36,533

1.5%

AMZN AMAZON COM INC

COM

$2.7M

13,092

1.5%

MSFT MICROSOFT CORP

COM

$2.5M

6,650

1.3%

SHYG ISHARES TR

0-5YR HI YL CP

$2.1M

49,512

1.1%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$1.8M

38,934

1.0%

JPM JPMORGAN CHASE & CO

COM

$1.8M

5,995

1.0%

WMT WALMART INC

COM

$1.4M

11,442

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$1.4M

1,388

0.8%

AVGO BROADCOM INC

COM

$1.3M

4,204

0.7%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$1.1M

3,776

0.6%

META META PLATFORMS INC

CL A

$1.1M

1,837

0.6%

SBUX STARBUCKS CORP

COM

$1.0M

11,213

0.5%

ABBV ABBVIE INC

COM

$701.3K

3,225

0.4%

COWZ PACER FDS TR

US CASH COWS 100

$661.4K

10,572

0.4%

BNY BANK NEW YORK MELLON CORP

COM

$514.3K

4,336

0.3%

V VISA INC

COM CL A

$507.6K

1,679

0.3%

GOOG ALPHABET INC

CAP STK CL C

$487.7K

1,700

0.3%

IVV ISHARES TR

CORE S&P500 ETF

$465.6K

713

0.3%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$450.1K

6,592

0.2%

CSCO CISCO SYS INC

COM

$436.6K

5,628

0.2%

CVX CHEVRON CORPORATION

COM

$413.6K

1,999

0.2%

ADP AUTOMATIC DATA PROCESSING IN

COM

$370.0K

1,821

0.2%

BX BLACKSTONE INC

COM

$349.6K

3,040

0.2%

IGIB ISHARES TR

ISHS 5-10YR INVT

$325.6K

6,118

0.2%

GOOGL ALPHABET INC

CAP STK CL A

$323.8K

1,126

0.2%

HCA HCA HEALTHCARE INC

COM

$312.3K

660

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$306.5K

513

0.2%

PEP PEPSICO INC

COM

$304.9K

1,963

0.2%

JNJ JOHNSON & JOHNSON

COM

$296.9K

1,215

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

SPYG11.1%BIL9.7%SPYV6.9%VUG5.5%AMGN5.3%VCRB4.1%