Hoylecohen, LLC
- SEC CIK
- 0001559077
- 最新申報
- 2024/7/19
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/6/3 申報。只含多頭部位。
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 741,708 | $9,060 萬 | 9.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 179,632 | $4,235 萬 | 4.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,219 | $2,543 萬 | 2.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,846 | $2,443 萬 | 2.5% | – | – | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 212,412 | $2,117 萬 | 2.2% | – | – | – |
| TSLATesla, Inc. | Stock | 31,672 | $2,116 萬 | 2.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 126,382 | $2,077 萬 | 2.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 151,218 | $2,005 萬 | 2.0% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,641 | $1,994 萬 | 2.0% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 25,251 | $1,904 萬 | 1.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 85,187 | $1,804 萬 | 1.8% | – | – | 歷史 |
| INTCIntel Corp | Stock | 279,604 | $1,790 萬 | 1.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 63,188 | $1,614 萬 | 1.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,377 | $1,572 萬 | 1.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 48,010 | $1,532 萬 | 1.6% | – | – | – |
| NEENextera Energy Inc | Stock | 185,175 | $1,400 萬 | 1.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 94,360 | $1,278 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 83,547 | $1,272 萬 | 1.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 117,831 | $1,235 萬 | 1.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 308,926 | $1,196 萬 | 1.2% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 53,598 | $1,181 萬 | 1.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,667 | $1,081 萬 | 1.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 144,744 | $1,079 萬 | 1.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,759 | $1,055 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 89,050 | $963.7 萬 | 1.0% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 160,821 | $935.2 萬 | 1.0% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 61,739 | $874.6 萬 | 0.9% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 111,616 | $860.4 萬 | 0.9% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 390,063 | $858.9 萬 | 0.9% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 39,420 | $855.7 萬 | 0.9% | – | – | 歷史 |
| OKEONEOK Inc | COM | 162,828 | $824.9 萬 | 0.8% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 42,501 | $784.2 萬 | 0.8% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,566 | $770.6 萬 | 0.8% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 101,389 | $770.2 萬 | 0.8% | – | – | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 132,844 | $737.7 萬 | 0.7% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 32,181 | $729.6 萬 | 0.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 60,325 | $722.9 萬 | 0.7% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 113,661 | $717.5 萬 | 0.7% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 50,983 | $681.1 萬 | 0.7% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,569 | $659.1 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,887 | $639.8 萬 | 0.7% | – | – | – |
| TAT&T Inc. | Stock | 210,572 | $637.4 萬 | 0.6% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 114,684 | $611.7 萬 | 0.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,995 | $593.1 萬 | 0.6% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 221,164 | $592.1 萬 | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 103,645 | $578.7 萬 | 0.6% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,798 | $576.2 萬 | 0.6% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 175,013 | $555.5 萬 | 0.6% | – | – | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 145,216 | $546.3 萬 | 0.6% | – | – | – |
| BABoeing Co | Stock | 21,244 | $541.1 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 102,551 | $540.5 萬 | 0.5% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 324,167 | $539.7 萬 | 0.5% | – | – | 歷史 |
| RTXRTX Corp | Stock | 69,344 | $535.8 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,373 | $523.7 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,183 | $520.5 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,334 | $517.1 萬 | 0.5% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 45,419 | $516.7 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 18,544 | $512.3 萬 | 0.5% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,881 | $483.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,445 | $481.2 萬 | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 8,962 | $478.5 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,600 | $478.1 萬 | 0.5% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 73,498 | $475.0 萬 | 0.5% | – | – | 歷史 |
| GPNGlobal Payments Inc | Stock | 23,038 | $464.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 93,564 | $459.5 萬 | 0.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,869 | $456.9 萬 | 0.5% | – | – | – |
| LINLinde PLC | SHS | 16,011 | $448.5 萬 | 0.5% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 22,209 | $447.2 萬 | 0.5% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,055 | $439.2 萬 | 0.4% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 32,848 | $421.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,064 | $412.8 萬 | 0.4% | – | – | – |
| NKENIKE, Inc. | Stock | 30,991 | $411.8 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 18,359 | $411.5 萬 | 0.4% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 126,420 | $391.9 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 54,879 | $385.1 萬 | 0.4% | – | – | 歷史 |
| XYLXylem Inc. | COM | 36,136 | $380.1 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,190 | $364.2 萬 | 0.4% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 62,409 | $363.0 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 11,309 | $345.2 萬 | 0.4% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,067 | $343.5 萬 | 0.3% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 55,384 | $332.1 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,050 | $323.8 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,754 | $311.3 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,528 | $307.8 萬 | 0.3% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 43,354 | $306.8 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,793 | $288.0 萬 | 0.3% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,165 | $285.7 萬 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 49,633 | $285.2 萬 | 0.3% | – | – | 歷史 |
| AESAES Corp | Stock | 104,672 | $280.6 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 21,009 | $275.1 萬 | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 22,384 | $264.4 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 52,930 | $261.5 萬 | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,336 | $254.1 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,402 | $251.8 萬 | 0.3% | – | – | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 60,093 | $250.1 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 46,966 | $248.8 萬 | 0.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,152 | $245.3 萬 | 0.2% | – | – | 歷史 |
| MMM3M Co | Stock | 12,340 | $237.8 萬 | 0.2% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,218 | $234.9 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 43,883 | $226.9 萬 | 0.2% | – | – | 歷史 |