Hoylecohen, LLC
- SEC CIK
- 0001559077
- 最新申報
- 2024/7/19
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 267
- 較 2021 年第 2 季 0
- 總值
- $10.5 億
- 較 2021 年第 2 季 −$830.0 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 717,136 | $1.01 億 | 9.6% | −18,909−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 174,538 | $4,921 萬 | 4.7% | −3,105−1.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,640 | $3,112 萬 | 3.0% | −143−1.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 268,888 | $2,692 萬 | 2.6% | +23,002+9.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,051 | $2,645 萬 | 2.5% | −177−2.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,479 | $2,526 萬 | 2.4% | −130−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 30,936 | $2,399 萬 | 2.3% | −474−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 24,697 | $2,071 萬 | 2.0% | −395−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 125,722 | $2,030 萬 | 1.9% | −948−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 69,734 | $1,903 萬 | 1.8% | +3,770+5.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 83,035 | $1,850 萬 | 1.8% | −2,012−2.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 141,491 | $1,825 萬 | 1.7% | −9,289−6.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 142,285 | $1,655 萬 | 1.6% | −1,668−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,429 | $1,590 萬 | 1.5% | −1,072−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 44,442 | $1,508 萬 | 1.4% | −3,331−7.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 182,876 | $1,436 萬 | 1.4% | −2,577−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 83,599 | $1,368 萬 | 1.3% | −727−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 29,814 | $1,340 萬 | 1.3% | −579−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 309,680 | $1,315 萬 | 1.2% | +719+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 91,663 | $1,281 萬 | 1.2% | −2,478−2.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 119,020 | $1,208 萬 | 1.1% | +320+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,703 | $1,101 萬 | 1.0% | −100−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 53,877 | $1,056 萬 | 1.0% | +465+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,939 | $972.9 萬 | 0.9% | +923+1.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 88,302 | $952.5 萬 | 0.9% | −549−0.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 162,960 | $945.0 萬 | 0.9% | +341+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,176 | $914.4 萬 | 0.9% | +5,981+17.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 166,700 | $900.3 萬 | 0.9% | +4,014+2.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,468 | $887.2 萬 | 0.8% | −469−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,396 | $878.7 萬 | 0.8% | +966+2.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 164,697 | $877.5 萬 | 0.8% | −101,399−38.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 66,294 | $853.4 萬 | 0.8% | +14,011+26.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 113,159 | $849.9 萬 | 0.8% | +1,109+1.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 391,179 | $846.5 萬 | 0.8% | −3,616−0.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 140,207 | $762.9 萬 | 0.7% | +3,088+2.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,643 | $759.8 萬 | 0.7% | −155−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,239 | $750.7 萬 | 0.7% | −449−1.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 43,401 | $734.2 萬 | 0.7% | +100+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,800 | $731.3 萬 | 0.7% | −195−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 61,717 | $729.1 萬 | 0.7% | +290+0.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 98,464 | $719.0 萬 | 0.7% | −2,042−2.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 27,011 | $716.9 萬 | 0.7% | −459−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 114,592 | $678.0 萬 | 0.6% | +710+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,439 | $665.6 萬 | 0.6% | +975+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 48,572 | $657.5 萬 | 0.6% | +1,863+4.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 88,386 | $645.6 萬 | 0.6% | +44,770+102.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 235,303 | $627.6 萬 | 0.6% | +4,040+1.7% | 加碼 | – |
| VTRVentas, Inc. | REIT | 111,515 | $615.7 萬 | 0.6% | −3,007−2.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 47,069 | $611.8 萬 | 0.6% | +1,505+3.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 103,223 | $607.2 萬 | 0.6% | −811−0.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 153,111 | $592.5 萬 | 0.6% | −103−0.1% | 減碼 | – |
| RTXRTX Corp | Stock | 68,491 | $588.8 萬 | 0.6% | −1,597−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 18,151 | $580.7 萬 | 0.6% | −93−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,004 | $580.4 萬 | 0.6% | +420+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,249 | $574.1 萬 | 0.5% | +3,441+16.5% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 335,757 | $561.7 萬 | 0.5% | +7,328+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,022 | $555.2 萬 | 0.5% | +10,231+10.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 84,821 | $536.6 萬 | 0.5% | +6,113+7.8% | 加碼 | – |
| TAT&T Inc. | Stock | 195,042 | $526.8 萬 | 0.5% | −10,820−5.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 97,970 | $514.1 萬 | 0.5% | −3,593−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,317 | $485.8 萬 | 0.5% | −37−0.3% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 19,407 | $477.1 萬 | 0.5% | −474−2.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 21,589 | $474.8 萬 | 0.5% | −125−0.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 32,534 | $472.8 萬 | 0.4% | −249−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 67,578 | $472.0 萬 | 0.4% | −4,547−6.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,144 | $466.8 萬 | 0.4% | +180+0.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 15,876 | $465.8 萬 | 0.4% | −55−0.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 31,098 | $460.4 萬 | 0.4% | −1,244−3.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,398 | $451.5 萬 | 0.4% | +1,246+4.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 18,334 | $442.1 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 22,559 | $441.9 萬 | 0.4% | +30+0.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 35,266 | $436.2 萬 | 0.4% | −520−1.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 15,532 | $421.3 萬 | 0.4% | +500+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,579 | $411.9 萬 | 0.4% | +1,355+1.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 46,768 | $407.5 萬 | 0.4% | −2,893−5.8% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 133,096 | $403.5 萬 | 0.4% | +5,128+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,394 | $403.1 萬 | 0.4% | −46−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,373 | $373.3 萬 | 0.4% | −30−0.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 23,478 | $370.0 萬 | 0.4% | +350+1.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 56,951 | $366.8 萬 | 0.3% | −201−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,986 | $363.9 萬 | 0.3% | +871+4.6% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 61,310 | $352.0 萬 | 0.3% | −800−1.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,255 | $344.2 萬 | 0.3% | −699−1.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,626 | $329.2 萬 | 0.3% | +380+2.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 47,437 | $321.5 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,448 | $302.8 萬 | 0.3% | +265+1.3% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 87,384 | $292.6 萬 | 0.3% | −86,187−49.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,930 | $284.2 萬 | 0.3% | −1,000−1.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 22,389 | $280.6 萬 | 0.3% | −413−1.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 42,128 | $276.4 萬 | 0.3% | +1,026+2.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 7,768 | $268.1 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 50,203 | $264.6 萬 | 0.3% | +590+1.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,801 | $250.9 萬 | 0.2% | +725+4.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,671 | $250.0 萬 | 0.2% | +353+1.1% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 22,615 | $249.8 萬 | 0.2% | +50+0.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,471 | $248.9 萬 | 0.2% | +260+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,623 | $247.5 萬 | 0.2% | +1,387+10.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,124 | $246.4 萬 | 0.2% | −18−0.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,165 | $240.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 105,068 | $239.9 萬 | 0.2% | +701+0.7% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $83.7 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 944 | $36.5 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,423 | $28.6 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 1,523 | $25.3 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 3,317 | $25.1 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 10,500 | $12.1 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 52 | – | – | 歷史 |