Hoylecohen, LLC
- SEC CIK
- 0001559077
- 最新申報
- 2024/7/19
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 267
- 較 2021 年第 1 季 0
- 總值
- $10.6 億
- 較 2021 年第 1 季 +$7,768 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 736,045 | $1.01 億 | 9.5% | −5,663−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 177,643 | $4,812 萬 | 4.5% | −1,989−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,783 | $2,877 萬 | 2.7% | −63−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,228 | $2,831 萬 | 2.7% | +9+0.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 245,886 | $2,562 萬 | 2.4% | +33,474+15.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,609 | $2,408 萬 | 2.3% | −32−0.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 25,092 | $2,195 萬 | 2.1% | −159−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 150,780 | $2,155 萬 | 2.0% | −438−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 31,410 | $2,135 萬 | 2.0% | −262−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 126,670 | $2,087 萬 | 2.0% | +288+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 85,047 | $1,989 萬 | 1.9% | −140−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 65,964 | $1,833 萬 | 1.7% | +2,776+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,773 | $1,661 萬 | 1.6% | −5,604−10.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,501 | $1,613 萬 | 1.5% | −2,509−5.2% | 減碼 | – |
| INTCIntel Corp | Stock | 266,096 | $1,494 萬 | 1.4% | −13,508−4.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 143,953 | $1,398 萬 | 1.3% | −791−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 185,453 | $1,359 萬 | 1.3% | +278+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,326 | $1,312 萬 | 1.2% | +779+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 308,961 | $1,274 萬 | 1.2% | +350.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 94,141 | $1,270 萬 | 1.2% | −219−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 118,700 | $1,243 萬 | 1.2% | +869+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,393 | $1,203 萬 | 1.1% | −274−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 53,412 | $1,175 萬 | 1.1% | −186−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,803 | $1,087 萬 | 1.0% | +44+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 88,851 | $1,001 萬 | 0.9% | −199−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,016 | $964.9 萬 | 0.9% | +2,277+3.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 394,795 | $952.6 萬 | 0.9% | +4,732+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 162,686 | $911.5 萬 | 0.9% | +1,865+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,937 | $908.5 萬 | 0.9% | +371+1.6% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 162,619 | $904.8 萬 | 0.9% | −209−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 40,430 | $886.8 萬 | 0.8% | +1,010+2.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 112,050 | $871.4 萬 | 0.8% | +434+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,195 | $784.2 萬 | 0.7% | +10,012+39.8% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 137,119 | $773.8 萬 | 0.7% | +4,275+3.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 43,301 | $761.1 萬 | 0.7% | +800+1.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 113,882 | $761.0 萬 | 0.7% | +221+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 52,283 | $744.5 萬 | 0.7% | +1,300+2.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,470 | $742.1 萬 | 0.7% | −99−0.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 100,506 | $739.4 萬 | 0.7% | −883−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,172 | $733.9 萬 | 0.7% | +210+2.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 32,342 | $733.5 萬 | 0.7% | +161+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,798 | $717.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,427 | $712.1 萬 | 0.7% | +1,102+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,464 | $663.8 萬 | 0.6% | −423−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 104,034 | $656.2 萬 | 0.6% | +389+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,995 | $655.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 114,522 | $653.9 萬 | 0.6% | −162−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 46,709 | $642.1 萬 | 0.6% | +7,375+18.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 231,263 | $638.7 萬 | 0.6% | +10,099+4.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 153,214 | $604.4 萬 | 0.6% | +7,998+5.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 328,429 | $598.7 萬 | 0.6% | +4,262+1.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 70,088 | $597.9 萬 | 0.6% | +744+1.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 45,564 | $594.5 萬 | 0.6% | +145+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 205,862 | $592.5 萬 | 0.6% | −4,710−2.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 173,571 | $577.8 萬 | 0.5% | −1,442−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,584 | $561.7 萬 | 0.5% | −789−3.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 101,563 | $549.6 萬 | 0.5% | −988−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,791 | $547.4 萬 | 0.5% | +8,346+9.0% | 加碼 | – |
| ACNAccenture plc | Stock | 18,244 | $537.8 萬 | 0.5% | −300−1.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 21,714 | $520.2 萬 | 0.5% | +470+2.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 78,708 | $517.0 萬 | 0.5% | +5,839+8.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 72,125 | $496.7 萬 | 0.5% | −1,373−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,808 | $493.9 萬 | 0.5% | −792−3.7% | 減碼 | – |
| NKENIKE, Inc. | Stock | 31,964 | $493.8 萬 | 0.5% | +973+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,354 | $486.2 萬 | 0.5% | +299+2.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 19,881 | $483.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 22,529 | $463.5 萬 | 0.4% | +320+1.4% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 15,931 | $460.6 萬 | 0.4% | −80−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,152 | $435.8 萬 | 0.4% | +88+0.3% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 23,128 | $433.7 萬 | 0.4% | +90+0.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 32,783 | $432.6 萬 | 0.4% | −65−0.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 35,786 | $429.3 萬 | 0.4% | −350−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,359 | $424.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,224 | $413.3 萬 | 0.4% | −13,340−14.3% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 127,968 | $408.1 萬 | 0.4% | +1,548+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,440 | $404.1 萬 | 0.4% | +250+2.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,115 | $397.5 萬 | 0.4% | +65+0.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 62,110 | $394.6 萬 | 0.4% | −299−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,661 | $386.6 萬 | 0.4% | −5,218−9.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,032 | $367.2 萬 | 0.3% | +504+3.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,403 | $363.6 萬 | 0.3% | +94+0.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 57,152 | $361.1 萬 | 0.3% | +1,768+3.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,246 | $356.6 萬 | 0.3% | +179+1.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,954 | $349.2 萬 | 0.3% | +200+0.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 43,616 | $325.5 萬 | 0.3% | +262+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 22,565 | $299.4 萬 | 0.3% | +1,556+7.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 7,793 | $294.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,183 | $294.6 萬 | 0.3% | +781+4.0% | 加碼 | – |
| GMGeneral Motors Co | COM | 49,613 | $293.6 萬 | 0.3% | −200.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,412 | $288.7 萬 | 0.3% | +446+0.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,165 | $284.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 58,487 | $283.7 萬 | 0.3% | −1,606−2.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 52,930 | $283.3 萬 | 0.3% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 22,802 | $283.0 萬 | 0.3% | +418+1.9% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 41,102 | $276.4 萬 | 0.3% | +766+1.9% | 加碼 | – |
| AESAES Corp | Stock | 104,367 | $272.1 萬 | 0.3% | −305−0.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,142 | $252.5 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,211 | $252.1 萬 | 0.2% | +1,798+5.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,318 | $252.0 萬 | 0.2% | +1,100+3.4% | 加碼 | – |
| MMM3M Co | Stock | 12,406 | $246.4 萬 | 0.2% | +66+0.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 82,716 | $108.6 萬 | 0.1% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,230 | $32.9 萬 | <0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 1,500 | $26.5 萬 | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 6,986 | $24.9 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,350 | $20.7 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,261 | $20.6 萬 | <0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 17,900 | $8.70 萬 | <0.1% | 歷史 |