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 |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 5,708 | $55.0 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,828 | $56.0 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 9,730 | $60.5 萬 | 0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 4,359 | $61.7 萬 | 0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 12,329 | $62.0 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,478 | $63.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,112 | $64.2 萬 | 0.1% | – | – | – |
| SYYSysco Corp | Stock | 8,169 | $64.3 萬 | 0.1% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 4,786 | $66.2 萬 | 0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,393 | $68.0 萬 | 0.1% | – | – | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 12,575 | $69.1 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 17,260 | $70.9 萬 | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 2,999 | $74.6 萬 | 0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,785 | $75.0 萬 | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,527 | $76.1 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,557 | $76.5 萬 | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $77.1 萬 | 0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 7,404 | $80.1 萬 | 0.1% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,219 | $82.5 萬 | 0.1% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 1,700 | $83.2 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,976 | $83.3 萬 | 0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 13,742 | $84.3 萬 | 0.1% | – | – | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,814 | $86.8 萬 | 0.1% | – | – | – |
| ROSTRoss Stores, Inc. | COM | 7,348 | $88.1 萬 | 0.1% | – | – | 歷史 |
| DEIDouglas Emmett Inc | COM | 28,675 | $90.0 萬 | 0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 17,761 | $90.9 萬 | 0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,967 | $93.5 萬 | 0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 12,551 | $94.4 萬 | 0.1% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,653 | $98.1 萬 | 0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 21,349 | $99.4 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 27,614 | $100.0 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,648 | $102.7 萬 | 0.1% | – | – | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,550 | $103.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 22,289 | $104.0 萬 | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 12,816 | $104.5 萬 | 0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,307 | $107.0 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 82,716 | $108.6 萬 | 0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 6,122 | $114.4 萬 | 0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 25,885 | $115.8 萬 | 0.1% | – | – | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 30,260 | $116.0 萬 | 0.1% | – | – | 歷史 |
| CWTCalifornia Water Service Group | COM | 21,595 | $121.7 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 8,624 | $122.0 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 32,343 | $126.4 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,939 | $127.0 萬 | 0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,950 | $127.2 萬 | 0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,840 | $132.5 萬 | 0.1% | – | – | 歷史 |
| SRESempra | Stock | 10,114 | $134.1 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 3,605 | $134.9 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 632 | $147.2 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 6,477 | $150.2 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,992 | $158.8 萬 | 0.2% | – | – | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,274 | $158.8 萬 | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 50,571 | $160.7 萬 | 0.2% | – | – | – |
| CCitigroup Inc | Stock | 23,975 | $174.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,588 | $179.2 萬 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 16,715 | $182.6 萬 | 0.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 8,440 | $191.6 萬 | 0.2% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 3,708 | $193.4 萬 | 0.2% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,746 | $197.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 21,163 | $205.9 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,129 | $207.6 萬 | 0.2% | – | – | – |
| CMICummins Inc | Stock | 8,106 | $210.0 萬 | 0.2% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,196 | $215.1 萬 | 0.2% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 37,104 | $217.2 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 3,709 | $220.8 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 30,413 | $226.4 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,683 | $226.6 萬 | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 43,883 | $226.9 萬 | 0.2% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,218 | $234.9 萬 | 0.2% | – | – | – |
| MMM3M Co | Stock | 12,340 | $237.8 萬 | 0.2% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,152 | $245.3 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 46,966 | $248.8 萬 | 0.3% | – | – | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 60,093 | $250.1 萬 | 0.3% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,402 | $251.8 萬 | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,336 | $254.1 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 52,930 | $261.5 萬 | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 22,384 | $264.4 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 21,009 | $275.1 萬 | 0.3% | – | – | – |
| AESAES Corp | Stock | 104,672 | $280.6 萬 | 0.3% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 49,633 | $285.2 萬 | 0.3% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,165 | $285.7 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,793 | $288.0 萬 | 0.3% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 43,354 | $306.8 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 14,528 | $307.8 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,754 | $311.3 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,050 | $323.8 萬 | 0.3% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 55,384 | $332.1 萬 | 0.3% | – | – | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,067 | $343.5 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 11,309 | $345.2 萬 | 0.4% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 62,409 | $363.0 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,190 | $364.2 萬 | 0.4% | – | – | 歷史 |
| XYLXylem Inc. | COM | 36,136 | $380.1 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 54,879 | $385.1 萬 | 0.4% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 126,420 | $391.9 萬 | 0.4% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 18,359 | $411.5 萬 | 0.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 30,991 | $411.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,064 | $412.8 萬 | 0.4% | – | – | – |
| DGXQuest Diagnostics Inc | COM | 32,848 | $421.6 萬 | 0.4% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,055 | $439.2 萬 | 0.4% | – | – | – |
| NXPINXP Semiconductors N.V. | COM | 22,209 | $447.2 萬 | 0.5% | – | – | 歷史 |