HOYLECOHEN, LLC
- SEC CIK
- 0001559077
2024 年第 2 季 持倉
持倉截至 2024/6/30，申報日 2024/7/19。SEC
- 持股檔數
- 275
- 較 2024 年第 1 季 −7
- 總值
- $13.22 億
- 較 2024 年第 1 季 +$1,119.31 萬 (+0.9%)
持股
只含多頭部位。變化是跟 2024 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 598,443 | $1.26 億 | 9.53% | −26,483−4.2% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 154,124 | $6,888.57 萬 | 5.21% | −6,391−4.0% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 412,926 | $5,101.29 萬 | 3.86% | +369,793+857.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 192,455 | $3,505.58 萬 | 2.65% | −15,732−7.6% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 21,326 | $3,423.98 萬 | 2.59% | −1,293−5.7% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 77,783 | $3,164.21 萬 | 2.39% | +69+0.1% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 160,214 | $3,096.14 萬 | 2.34% | −8,022−4.8% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 150,506 | $2,760.57 萬 | 2.09% | −4,244−2.7% | 減碼 | 查看 |
| CAPITAL GROUP GBL GROWTH EQT14020X104 | SHS CREAT UNIT | 908,360 | $2,674.21 萬 | 2.02% | −883−0.1% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 29,828 | $2,535.37 萬 | 1.92% | −571−1.9% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 49,541 | $2,373.54 萬 | 1.80% | −4,985−9.1% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 58,236 | $2,178.08 萬 | 1.65% | −515−0.9% | 減碼 | – |
| QCOMQUALCOMM INC COM | Stock | 101,049 | $2,012.69 萬 | 1.52% | −1,893−1.8% | 減碼 | 查看 |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 589,380 | $1,938.47 萬 | 1.47% | +4,400+0.8% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 129,911 | $1,898.78 萬 | 1.44% | −1,611−1.2% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 118,397 | $1,851.96 萬 | 1.40% | −1,314−1.1% | 減碼 | 查看 |
| BLKBLACKROCK INC | COM | 22,808 | $1,795.73 萬 | 1.36% | −967−4.1% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 83,307 | $1,684.97 萬 | 1.27% | −1,663−2.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 63,185 | $1,658.43 萬 | 1.25% | −3,798−5.7% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 100,446 | $1,611.26 萬 | 1.22% | −5,050−4.8% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 31,912 | $1,596.03 萬 | 1.21% | +1,233+4.0% | 加碼 | – |
| TSLATESLA INC COM | Stock | 79,640 | $1,575.91 萬 | 1.19% | −7,097−8.2% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 64,302 | $1,517.47 萬 | 1.15% | −5,382−7.7% | 減碼 | 查看 |
| BXBLACKSTONE INC | COM | 122,235 | $1,513.27 萬 | 1.14% | −7,283−5.6% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 90,026 | $1,484.71 萬 | 1.12% | +176+0.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 53,382 | $1,428.02 萬 | 1.08% | +928+1.8% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 113,173 | $1,401.08 萬 | 1.06% | −836−0.7% | 減碼 | 查看 |
| OKEONEOK INC NEW | COM | 169,571 | $1,382.85 萬 | 1.05% | −3,544−2.0% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 186,559 | $1,321.03 萬 | 1.00% | +693+0.4% | 加碼 | 查看 |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 396,840 | $1,309.57 萬 | 0.99% | +7,400+1.9% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 321,733 | $1,279.53 萬 | 0.97% | −12,106−3.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 25,234 | $1,272.36 萬 | 0.96% | −18−0.1% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 54,854 | $1,241.12 萬 | 0.94% | −83−0.2% | 減碼 | 查看 |
| SCHWAB U.S. SMALL-CAP ETF808524607 | ETF | 250,461 | $1,188.44 萬 | 0.90% | +2,540+1.0% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 66,373 | $1,138.43 萬 | 0.86% | −3,409−4.9% | 減碼 | 查看 |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 366,469 | $1,062.03 萬 | 0.80% | −7,376−2.0% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 91,187 | $1,049.75 萬 | 0.79% | −2,325−2.5% | 減碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 22,548 | $1,019.91 萬 | 0.77% | −165−0.7% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 22,172 | $986.32 萬 | 0.75% | +20.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 37,938 | $918.48 萬 | 0.69% | −276−0.7% | 減碼 | – |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 56,565 | $858.65 萬 | 0.65% | −435−0.8% | 減碼 | 查看 |
| RTXRTX CORPORATION COM | Stock | 84,014 | $843.41 萬 | 0.64% | −328−0.4% | 減碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 216,126 | $830.36 萬 | 0.63% | −4,181−1.9% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 37,116 | $809.28 萬 | 0.61% | −685−1.8% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 182,653 | $799.29 萬 | 0.60% | −20,160−9.9% | 減碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 73,525 | $764 萬 | 0.58% | −3,086−4.0% | 減碼 | 查看 |
| ISHARES INC46434G764 | MSCI EMRG CHN | 125,484 | $742.87 萬 | 0.56% | +3,676+3.0% | 加碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 118,466 | $714.35 萬 | 0.54% | −3,188−2.6% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 38,765 | $707.53 萬 | 0.54% | −93−0.2% | 減碼 | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 62,590 | $704.95 萬 | 0.53% | −270−0.4% | 減碼 | – |
| LINLINDE PLC SHS | Stock | 15,499 | $680.11 萬 | 0.51% | −437−2.7% | 減碼 | 查看 |
| HONHoneywell Technologies | COM | 31,203 | $666.3 萬 | 0.50% | −1,604−4.9% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 17,379 | $665.95 萬 | 0.50% | −570−3.2% | 減碼 | 查看 |
| KMIKINDER MORGAN INC DEL COM | Stock | 314,438 | $624.79 萬 | 0.47% | −7,981−2.5% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 11,250 | $622.13 萬 | 0.47% | −1,122−9.1% | 減碼 | 查看 |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 77,333 | $601.88 萬 | 0.46% | −260.0% | 減碼 | – |
| ETNEATON CORP PLC SHS | Stock | 19,187 | $601.61 萬 | 0.46% | +341+1.8% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 35,216 | $578.52 萬 | 0.44% | −2,380−6.3% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 57,135 | $576.15 萬 | 0.44% | −3,636−6.0% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 10,567 | $575.06 萬 | 0.44% | +107+1.0% | 加碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 16,935 | $574.11 萬 | 0.43% | −80−0.5% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 89,513 | $569.75 萬 | 0.43% | +799+0.9% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 73,493 | $541.57 萬 | 0.41% | −3,070−4.0% | 減碼 | 查看 |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 17,414 | $528.36 萬 | 0.40% | −257−1.5% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 23,136 | $523.41 萬 | 0.40% | +42+0.2% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 52,255 | $518.84 萬 | 0.39% | +654+1.3% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 20,055 | $511.08 萬 | 0.39% | +90.0% | 加碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 18,928 | $509.34 萬 | 0.39% | −1,159−5.8% | 減碼 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 26,895 | $490.97 萬 | 0.37% | −580−2.1% | 減碼 | – |
| LLYELI LILLY & CO COM | Stock | 5,380 | $487.11 萬 | 0.37% | −62−1.1% | 減碼 | 查看 |
| WPCWP CAREY INC | COM | 88,207 | $485.58 萬 | 0.37% | −4,481−4.8% | 減碼 | 查看 |
| XYLXYLEM INC | COM | 34,877 | $473.04 萬 | 0.36% | −1,012−2.8% | 減碼 | 查看 |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 60,081 | $467.19 萬 | 0.35% | −288−0.5% | 減碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 57,735 | $461.48 萬 | 0.35% | +57,735 | 新進 | – |
| PFGPRINCIPAL FINANCIAL GROUP IN | COM | 56,617 | $444.16 萬 | 0.34% | −4,377−7.2% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 70,102 | $397.34 萬 | 0.30% | +14,484+26.0% | 加碼 | – |
| AMTAMERICAN TOWER CORP COM | REIT | 19,444 | $377.95 萬 | 0.29% | −5,054−20.6% | 減碼 | 查看 |
| DGXQUEST DIAGNOSTICS INC | COM | 27,275 | $373.35 萬 | 0.28% | −1,961−6.7% | 減碼 | 查看 |
| LRCXLAM RESEARCH CORP | COM | 3,498 | $372.49 萬 | 0.28% | −806−18.7% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 10,684 | $367.78 萬 | 0.28% | −513−4.6% | 減碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 74,189 | $363.53 萬 | 0.27% | −2,355−3.1% | 減碼 | 查看 |
| STZCONSTELLATION BRANDS INC CL A | Stock | 13,489 | $347.06 萬 | 0.26% | −328−2.4% | 減碼 | 查看 |
| DCIDONALDSON INC COM | Stock | 48,191 | $344.85 萬 | 0.26% | −696−1.4% | 減碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 51,040 | $340.8 萬 | 0.26% | +4,627+10.0% | 加碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 7,213 | $336.91 萬 | 0.25% | −370−4.9% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 68,162 | $336.86 萬 | 0.25% | −4,610−6.3% | 減碼 | – |
| CATCATERPILLAR INC COM | Stock | 9,544 | $317.89 萬 | 0.24% | −80−0.8% | 減碼 | 查看 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 98,530 | $317.66 萬 | 0.24% | −8,054−7.6% | 減碼 | – |
| NKENIKE INC CL B | Stock | 39,298 | $296.19 萬 | 0.22% | −662−1.7% | 減碼 | 查看 |
| NVONOVO-NORDISK A S ADR | ADR | 20,640 | $294.62 萬 | 0.22% | +643+3.2% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 716 | $283.65 萬 | 0.21% | −37−4.9% | 減碼 | 查看 |
| WDAYWORKDAY INC | CL A | 12,507 | $279.61 萬 | 0.21% | +101+0.8% | 加碼 | 查看 |
| ATRAPTARGROUP INC COM | Stock | 19,500 | $274.58 萬 | 0.21% | −720−3.6% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 14,910 | $271.38 萬 | 0.21% | −1,185−7.4% | 減碼 | 查看 |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 99,995 | $265.59 萬 | 0.20% | −12,393−11.0% | 減碼 | – |
| ADIANALOG DEVICES INC COM | Stock | 11,371 | $259.55 萬 | 0.20% | −65−0.6% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 21,591 | $246.96 萬 | 0.19% | +847+4.1% | 加碼 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 4,587 | $245.46 萬 | 0.19% | −8−0.2% | 減碼 | 查看 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 59,627 | $245.13 萬 | 0.19% | +863+1.5% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C813 | LG-TERM COR BD | 31,785 | $241.12 萬 | 0.18% | +31,785 | 新進 | – |
2024 年第 1 季 之後清倉（28 檔）
2024 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 1 季 市值 | 2024 年第 1 季 佔組合 % |
|---|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F46641Q746 | USD EMRNG MKT | 91,912 | $361 萬 | 0.28% |
| SPDR SERIES TRUST78464A490 | ST STR FTSE ETF | 73,226 | $292.76 萬 | 0.22% |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 21,455 | $210.13 萬 | 0.16% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 34,460 | $173.85 萬 | 0.13% |
| INVESCO EXCH TRADED FD TR II46138G508 | SR LN ETF | 76,262 | $161.29 萬 | 0.12% |
| ISHARES TR46429B655 | FLTG RATE NT ETF | 21,148 | $107.98 萬 | 0.08% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 11,187 | $86.96 萬 | 0.07% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 15,928 | $78.35 萬 | 0.06% |
| EXREXTRA SPACE STORAGE INC | COM | 3,340 | $49.1 萬 | 0.04% |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 4,147 | $40.11 萬 | 0.03% |
| ISHARES TR464288257 | MSCI ACWI ETF | 3,611 | $39.77 萬 | 0.03% |
| FIDELITY COVINGTON TRUST31609A503 | ENH MID COR ETF | 10,460 | $31.94 萬 | 0.02% |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 1,171 | $27.62 萬 | 0.02% |
| CMCSACOMCAST CORP NEW CL A | Stock | 6,351 | $27.53 萬 | 0.02% |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 4,700 | $27.11 萬 | 0.02% |
| SMCISUPER MICRO COMPUTER INC | COM | 268 | $27.07 萬 | 0.02% |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 933 | $24.33 萬 | 0.02% |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 3,675 | $23.42 萬 | 0.02% |
| OREALTY INCOME CORP COM | REIT | 4,156 | $22.48 萬 | 0.02% |
| MAMASTERCARD INCORPORATED CL A | Stock | 453 | $21.82 萬 | 0.02% |
| ISHARES TR464288885 | EAFE GRWTH ETF | 2,069 | $21.47 萬 | 0.02% |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 2,299 | $20.9 萬 | 0.02% |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 1,110 | $20.53 萬 | 0.02% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 3,817 | $20.36 萬 | 0.02% |
| NUVEEN PENNSYLVANIA QLT MUN670972108 | COM | 16,600 | $19.62 萬 | 0.01% |
| HYTBLACKROCK CORPOR HI YLD FD I | COM | 12,321 | $12.06 萬 | 0.01% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 11,182 | $9.76 萬 | 0.01% |
| TRACON PHARMACEUTICALS INC89237H209 | COM NEW | 13,000 | $5,588 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 2 季 | 2024/7/19 | 275 | $13.22 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/15 | 282 | $13.11 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/9 | 271 | $12.24 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/2 | 260 | $10.78 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/7 | 261 | $11.33 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/5 | 258 | $10.72 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 264 | $10.05 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/2 | 256 | $9.13 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/27 | 259 | $9.59 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/3 | 273 | $11.67 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/11 | 276 | $12.02 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/10 | 267 | $10.53 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/12 | 267 | $12.85 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/6/3修正 | 267 | $9.84 億 | – | SECSEC |