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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,000 | $1.70 萬 | <0.1% | – | – | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 10,359 | $6.10 萬 | <0.1% | – | – | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 17,900 | $8.70 萬 | <0.1% | – | – | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 15,000 | $9.30 萬 | <0.1% | – | – | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 13,000 | $10.7 萬 | <0.1% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 10,500 | $11.7 萬 | <0.1% | – | – | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 14,000 | $13.0 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 11,976 | $14.7 萬 | <0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,682 | $17.4 萬 | <0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 182 | $20.1 萬 | <0.1% | – | – | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,209 | $20.2 萬 | <0.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 4,261 | $20.6 萬 | <0.1% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 2,350 | $20.7 萬 | <0.1% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,304 | $20.9 萬 | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 2,490 | $21.0 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,780 | $21.0 萬 | <0.1% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 1,877 | $21.4 萬 | <0.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,645 | $21.7 萬 | <0.1% | – | – | – |
| UGIUgi Corp | Stock | 5,364 | $22.0 萬 | <0.1% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 668 | $22.1 萬 | <0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 915 | $22.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,206 | $22.3 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 10,150 | $22.4 萬 | <0.1% | – | – | – |
| WRBBerkley W R Corp | COM | 3,008 | $22.7 萬 | <0.1% | – | – | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,925 | $22.8 萬 | <0.1% | – | – | 歷史 |
| COHRCoherent Corp. | COM | 3,377 | $23.1 萬 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 3,300 | $23.6 萬 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,264 | $23.9 萬 | <0.1% | – | – | 歷史 |
| PINGPing Identity Holding Corp. | COM | 11,050 | $24.2 萬 | <0.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,282 | $24.5 萬 | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,397 | $24.5 萬 | <0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,986 | $24.9 萬 | <0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,955 | $25.2 萬 | <0.1% | – | – | 歷史 |
| SDGRSchrodinger, Inc. | COM | 3,307 | $25.2 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,900 | $25.5 萬 | <0.1% | – | – | – |
| PDPagerDuty, Inc. | COM | 6,350 | $25.5 萬 | <0.1% | – | – | 歷史 |
| INFNInfinera Corp | COM | 27,000 | $26.0 萬 | <0.1% | – | – | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,088 | $26.2 萬 | <0.1% | – | – | – |
| LITELumentum Holdings Inc. | COM | 2,874 | $26.3 萬 | <0.1% | – | – | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 1,500 | $26.5 萬 | <0.1% | – | – | – |
| MAMastercard Inc | Stock | 747 | $26.6 萬 | <0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 5,900 | $27.0 萬 | <0.1% | – | – | 歷史 |
| AWRAmerican States Water Co | COM | 3,600 | $27.2 萬 | <0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 2,645 | $28.0 萬 | <0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,837 | $28.1 萬 | <0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 800 | $28.2 萬 | <0.1% | – | – | 歷史 |
| STORStore Capital LLC | COM | 8,465 | $28.4 萬 | <0.1% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 1,900 | $28.6 萬 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 894 | $28.7 萬 | <0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 4,290 | $28.9 萬 | <0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 868 | $29.6 萬 | <0.1% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 3,126 | $30.2 萬 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 750 | $30.3 萬 | <0.1% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,400 | $30.9 萬 | <0.1% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 7,864 | $31.5 萬 | <0.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 4,064 | $31.6 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 467 | $31.7 萬 | <0.1% | – | – | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,384 | $31.9 萬 | <0.1% | – | – | 歷史 |
| WRKWestRock Co | COM | 6,200 | $32.3 萬 | <0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 5,000 | $32.6 萬 | <0.1% | – | – | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,230 | $32.9 萬 | <0.1% | – | – | – |
| HUMHumana Inc | Stock | 800 | $33.5 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,175 | $33.8 萬 | <0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,197 | $34.0 萬 | <0.1% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,748 | $34.9 萬 | <0.1% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,742 | $37.3 萬 | <0.1% | – | – | 歷史 |
| CTASCintas Corp | Stock | 1,100 | $37.5 萬 | <0.1% | – | – | 歷史 |
| PSNLPersonalis, Inc. | COM | 15,373 | $37.8 萬 | <0.1% | – | – | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,300 | $38.1 萬 | <0.1% | – | – | 歷史 |
| EDITEditas Medicine, Inc. | COM | 9,084 | $38.2 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,247 | $38.4 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,480 | $38.5 萬 | <0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,369 | $38.8 萬 | <0.1% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,125 | $39.6 萬 | <0.1% | – | – | – |
| PSAPublic Storage | COM | 1,650 | $40.7 萬 | <0.1% | – | – | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 35,630 | $41.8 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 4,937 | $42.2 萬 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,370 | $42.2 萬 | <0.1% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 9,750 | $42.3 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,149 | $42.8 萬 | <0.1% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,477 | $43.2 萬 | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,015 | $44.2 萬 | <0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,525 | $46.1 萬 | <0.1% | – | – | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $47.1 萬 | <0.1% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,759 | $47.3 萬 | <0.1% | – | – | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,781 | $48.1 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 21,938 | $48.5 萬 | <0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,744 | $48.7 萬 | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,280 | $48.7 萬 | <0.1% | – | – | – |
| WMTWalmart Inc. | Stock | 3,595 | $48.8 萬 | <0.1% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 5,773 | $49.6 萬 | 0.1% | – | – | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 37,237 | $49.7 萬 | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,451 | $50.1 萬 | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 5,700 | $50.6 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,092 | $50.8 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,887 | $51.8 萬 | 0.1% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,689 | $52.5 萬 | 0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 5,700 | $52.6 萬 | 0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 4,446 | $52.9 萬 | 0.1% | – | – | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 22,341 | $54.5 萬 | 0.1% | – | – | 歷史 |