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 |
|---|---|---|---|---|---|---|---|
| FASTFastenal Co | Stock | 11,944 | $62.1 萬 | 0.1% | −385−3.1% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 19,640 | $63.0 萬 | 0.1% | +2,516+14.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SYYSysco Corp | Stock | 8,169 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,478 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,268 | $66.1 萬 | 0.1% | +176+8.4% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 12,575 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 2,263 | $67.5 萬 | 0.1% | −130−5.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,299 | $67.8 萬 | 0.1% | +187+3.7% | 加碼 | – |
| TGTTarget Corp | Stock | 2,828 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,577 | $71.7 萬 | 0.1% | +26,577 | 新進 | – |
| AXPAmerican Express Co | Stock | 4,359 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,984 | $72.7 萬 | 0.1% | −15−0.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,965 | $74.5 萬 | 0.1% | +440+17.4% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 16,795 | $76.9 萬 | 0.1% | −465−2.7% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 13,049 | $79.5 萬 | 0.1% | −693−5.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,491 | $80.2 萬 | 0.1% | −36−0.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,522 | $82.1 萬 | 0.1% | −35−0.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,843 | $85.1 萬 | 0.1% | +82+0.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,404 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,124 | $88.3 萬 | 0.1% | −224−3.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,674 | $88.8 萬 | 0.1% | −140−1.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,335 | $89.4 萬 | 0.1% | +359+3.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,540 | $90.0 萬 | 0.1% | +321+1.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 11,221 | $93.6 萬 | 0.1% | −1,330−10.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 20,859 | $94.4 萬 | 0.1% | −490−2.3% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 28,175 | $94.7 萬 | 0.1% | −500−1.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,653 | $97.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 7,394 | $98.0 萬 | 0.1% | −2,720−26.9% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 22,189 | $102.8 萬 | 0.1% | −100−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,526 | $103.8 萬 | 0.1% | −122−2.6% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,700 | $107.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 12,816 | $110.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 28,148 | $110.2 萬 | 0.1% | +534+1.9% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 30,410 | $110.6 萬 | 0.1% | +150+0.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 24,785 | $113.3 萬 | 0.1% | −1,100−4.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,967 | $115.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 21,580 | $119.9 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,304 | $120.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,799 | $120.3 萬 | 0.1% | −1,193−29.9% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,917 | $126.4 萬 | 0.1% | −10,671−31.8% | 減碼 | – |
| DEDeere & Co | Stock | 3,590 | $126.6 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,642 | $128.1 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,550 | $128.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,205 | $135.9 萬 | 0.1% | +266+3.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,102 | $140.0 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,583 | $143.3 萬 | 0.1% | +106+1.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 665 | $145.5 萬 | 0.1% | +33+5.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 32,344 | $146.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,965 | $147.1 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 22,058 | $156.1 萬 | 0.1% | −1,917−8.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,289 | $158.3 萬 | 0.1% | −551−3.5% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,134 | $174.7 萬 | 0.2% | −140−0.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 17,178 | $178.0 萬 | 0.2% | −3,985−18.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,506 | $185.2 萬 | 0.2% | −202−5.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,580 | $185.4 萬 | 0.2% | −135−0.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,830 | $196.7 萬 | 0.2% | +9,259+18.3% | 加碼 | – |
| CMICummins Inc | Stock | 8,511 | $207.5 萬 | 0.2% | +405+5.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,475 | $208.7 萬 | 0.2% | −654−3.4% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 12,697 | $218.6 萬 | 0.2% | −49−0.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,095 | $221.7 萬 | 0.2% | +655+7.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,608 | $225.8 萬 | 0.2% | −1,275−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,236 | $229.9 萬 | 0.2% | −447−3.3% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 36,981 | $230.9 萬 | 0.2% | −123−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,076 | $237.4 萬 | 0.2% | −120−0.7% | 減碼 | – |
| LRCXLam Research Corp | COM | 3,774 | $245.6 萬 | 0.2% | +65+1.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 12,406 | $246.4 萬 | 0.2% | +66+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,318 | $252.0 萬 | 0.2% | +1,100+3.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,211 | $252.1 萬 | 0.2% | +1,798+5.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,142 | $252.5 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| AESAES Corp | Stock | 104,367 | $272.1 萬 | 0.3% | −305−0.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 41,102 | $276.4 萬 | 0.3% | +766+1.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 22,802 | $283.0 萬 | 0.3% | +418+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 52,930 | $283.3 萬 | 0.3% | 00.0% | 不變 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 58,487 | $283.7 萬 | 0.3% | −1,606−2.7% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,165 | $284.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 47,412 | $288.7 萬 | 0.3% | +446+0.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 49,613 | $293.6 萬 | 0.3% | −200.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,183 | $294.6 萬 | 0.3% | +781+4.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 7,793 | $294.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 22,565 | $299.4 萬 | 0.3% | +1,556+7.4% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 43,616 | $325.5 萬 | 0.3% | +262+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,954 | $349.2 萬 | 0.3% | +200+0.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,246 | $356.6 萬 | 0.3% | +179+1.2% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 57,152 | $361.1 萬 | 0.3% | +1,768+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,403 | $363.6 萬 | 0.3% | +94+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,032 | $367.2 萬 | 0.3% | +504+3.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,661 | $386.6 萬 | 0.4% | −5,218−9.5% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 62,110 | $394.6 萬 | 0.4% | −299−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,115 | $397.5 萬 | 0.4% | +65+0.3% | 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 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 127,968 | $408.1 萬 | 0.4% | +1,548+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,224 | $413.3 萬 | 0.4% | −13,340−14.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 18,359 | $424.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 35,786 | $429.3 萬 | 0.4% | −350−1.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 32,783 | $432.6 萬 | 0.4% | −65−0.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 23,128 | $433.7 萬 | 0.4% | +90+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,152 | $435.8 萬 | 0.4% | +88+0.3% | 加碼 | – |
| LINLinde PLC | SHS | 15,931 | $460.6 萬 | 0.4% | −80−0.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 22,529 | $463.5 萬 | 0.4% | +320+1.4% | 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 |