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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 15,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 10,432 | $7.80 萬 | <0.1% | +73+0.7% | 加碼 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 13,000 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 10,500 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 14,000 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,000 | $19.3 萬 | <0.1% | +1,024+8.6% | 加碼 | 歷史 |
| NVAXNovavax Inc | COM NEW | 980 | $20.8 萬 | <0.1% | +980 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,131 | $20.9 萬 | <0.1% | +3,131 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 736 | $21.1 萬 | <0.1% | +736 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 2,625 | $21.8 萬 | <0.1% | −675−20.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,780 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,877 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 5,645 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 3,008 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,490 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| First Rep BK San Francisco C33616C100 | COM | 1,209 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 10,271 | $22.7 萬 | <0.1% | +121+1.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,208 | $23.1 萬 | <0.1% | +2+0.1% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,274 | $23.4 萬 | <0.1% | −30−0.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 683 | $23.6 萬 | <0.1% | +15+2.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,874 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 915 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,682 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,264 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 3,377 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 5,364 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 3,317 | $25.1 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,925 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,523 | $25.3 萬 | <0.1% | +1,523 | 新進 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 11,050 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,088 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,607 | $26.3 萬 | <0.1% | +325+7.6% | 加碼 | – |
| SHOPShopify Inc. | Stock | 182 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,399 | $26.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 6,350 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,940 | $27.2 萬 | <0.1% | −15−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 747 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 27,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 5,600 | $27.7 萬 | <0.1% | −300−5.1% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,900 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| MRNAModerna, Inc. | Stock | 1,204 | $28.3 萬 | <0.1% | +1,204 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,423 | $28.6 萬 | <0.1% | −325−5.7% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,600 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 8,465 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 1,900 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,101 | $30.6 萬 | <0.1% | −25−0.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,955 | $31.3 萬 | <0.1% | −242−3.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 7,918 | $32.3 萬 | <0.1% | +54+0.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,175 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,042 | $32.7 萬 | <0.1% | +205+5.3% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,745 | $32.8 萬 | <0.1% | +100+3.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 800 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,400 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,839 | $34.1 萬 | <0.1% | −408−12.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 868 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,000 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 750 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 800 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 5,384 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,742 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,290 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 944 | $36.5 萬 | <0.1% | +50+5.6% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 6,950 | $37.0 萬 | <0.1% | +750+12.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,066 | $37.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 467 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNLPersonalis, Inc. | COM | 15,373 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,475 | $39.6 萬 | <0.1% | −5−0.3% | 減碼 | – |
| MIDDMIDDLEBY Corp | COM | 2,300 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 37,237 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,100 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,724 | $42.2 萬 | <0.1% | −1,035−11.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,080 | $42.4 萬 | <0.1% | −45−1.1% | 減碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 34,630 | $42.7 萬 | <0.1% | −1,000−2.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,423 | $44.6 萬 | <0.1% | −54−1.0% | 減碼 | – |
| NVSNovartis AG | ADR | 4,922 | $44.9 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 4,894 | $45.3 萬 | <0.1% | +525+12.0% | 加碼 | – |
| FISVFiserv Inc | Stock | 4,446 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,198 | $48.0 萬 | <0.1% | +49+4.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,650 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,570 | $50.3 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,524 | $51.3 萬 | <0.1% | +509+5.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,457 | $51.4 萬 | <0.1% | +177+4.1% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,778 | $51.6 萬 | <0.1% | −3−0.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,506 | $51.7 萬 | <0.1% | +136+2.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 23,448 | $51.9 萬 | <0.1% | +1,510+6.9% | 加碼 | – |
| EDITEditas Medicine, Inc. | COM | 9,284 | $52.6 萬 | <0.1% | +200+2.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,152 | $52.8 萬 | <0.1% | +408+7.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,308 | $54.0 萬 | 0.1% | −143−2.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,646 | $54.0 萬 | 0.1% | −1,140−23.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,500 | $54.5 萬 | 0.1% | −200−3.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,816 | $54.7 萬 | 0.1% | +127+1.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,767 | $55.2 萬 | 0.1% | −120−3.1% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,400 | $55.8 萬 | 0.1% | +1,650+16.9% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,360 | $57.6 萬 | 0.1% | −3,425−23.2% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 5,700 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,680 | $58.6 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 22,541 | $61.4 萬 | 0.1% | +200+0.9% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 5,773 | $62.0 萬 | 0.1% | 00.0% | 不變 | 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 |