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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。

機構總覽
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%)
申報日
2021/11/10
SEC
Hoylecohen, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMPEAmpio Pharmaceuticals, Inc.COM10,000$1.70 萬<0.1%00.0%不變歷史
TCONTracon Pharmaceuticals, Inc.COM NEW13,000$5.00 萬<0.1%00.0%不變歷史
AMRNAmarin Corp PLCSPONS ADR NEW10,000$5.10 萬<0.1%−5,000−33.3%減碼歷史
SMMTSummit Therapeutics Inc.COM15,432$7.70 萬<0.1%+5,000+47.9%加碼歷史
VIRXViracta Therapeutics, Inc.COM14,000$11.2 萬<0.1%00.0%不變歷史
FFord Motor CoStock12,976$18.4 萬<0.1%−24−0.2%減碼歷史
COHRCoherent Corp.COM3,377$20.0 萬<0.1%00.0%不變歷史
NVAXNovavax IncCOM NEW980$20.3 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN21,420$20.5 萬<0.1%−1,262−5.6%減碼歷史
ZSZscaler, Inc.Stock793$20.8 萬<0.1%+793新進歷史
SPDR Series Trust78464A763ST STR SP DIV1,780$20.9 萬<0.1%00.0%不變–
iShares Tr464287127MORNINGSTR US EQ3,528$21.4 萬<0.1%+3,528新進–
AXSAxis Capital Holdings LtdSHS4,675$21.5 萬<0.1%+4,675新進歷史
WELLWelltower Inc.REIT2,625$21.6 萬<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock736$21.6 萬<0.1%00.0%不變歷史
WRBBerkley W R CorpCOM3,019$22.1 萬<0.1%+11+0.4%加碼歷史
Vanguard Financials ETF92204A405ETF2,410$22.3 萬<0.1%−80−3.2%減碼–
INFNInfinera CorpCOM27,000$22.5 萬<0.1%00.0%不變歷史
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH10,389$22.6 萬<0.1%+118+1.1%加碼–
iShares Tr464288687PFD AND INCM SEC5,835$22.6 萬<0.1%+190+3.4%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF2,211$22.8 萬<0.1%+3+0.1%加碼–
UGIUgi CorpStock5,364$22.9 萬<0.1%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1683$23.1 萬<0.1%00.0%不變歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,239$23.3 萬<0.1%−35−0.7%減碼–
First Rep BK San Francisco C33616C100COM1,209$23.3 萬<0.1%00.0%不變–
iShares Select Dividend ETF464287168ETF2,082$23.9 萬<0.1%+205+10.9%加碼–
LITELumentum Holdings Inc.COM2,874$24.0 萬<0.1%00.0%不變歷史
SYKStryker CorpStock915$24.1 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock1,264$24.3 萬<0.1%00.0%不變歷史
TWLOTwilio IncCL A793$25.3 萬<0.1%−75−8.6%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM3,925$25.5 萬<0.1%00.0%不變歷史
MAMastercard IncStock747$26.0 萬<0.1%00.0%不變歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,088$26.1 萬<0.1%00.0%不變–
PDPagerDuty, Inc.COM6,350$26.3 萬<0.1%00.0%不變歷史
ORealty Income CorpREIT4,069$26.4 萬<0.1%+938+30.0%加碼歷史
SHOPShopify Inc.Stock197$26.7 萬<0.1%+15+8.2%加碼歷史
TRPTC Energy CorpCOM5,600$26.9 萬<0.1%00.0%不變歷史
iShares Tr464287150CORE S&P TTL STK2,752$27.1 萬<0.1%+2,752新進–
PINGPing Identity Holding Corp.COM11,050$27.1 萬<0.1%00.0%不變歷史
PNCPNC Financial Services Group, Inc.Stock1,400$27.4 萬<0.1%+1+0.1%加碼歷史
iShares Tr464288802ESG OPTIMIZED2,900$27.8 萬<0.1%00.0%不變–
WBAWalgreens Boots Alliance, Inc.COM5,981$28.1 萬<0.1%+26+0.4%加碼歷史
Vanguard Total International Bond ETF92203J407ETF4,956$28.2 萬<0.1%+349+7.6%加碼–
VMWVmware LLCCL A COM1,900$28.3 萬<0.1%00.0%不變歷史
STORStore Capital LLCCOM8,890$28.5 萬<0.1%+425+5.0%加碼歷史
WMWaste Management IncStock1,940$29.0 萬<0.1%00.0%不變歷史
PSNLPersonalis, Inc.COM15,373$29.6 萬<0.1%00.0%不變歷史
KHCKraft Heinz CoStock8,074$29.7 萬<0.1%+156+2.0%加碼歷史
YUMCYum China Holdings, Inc.COM5,184$30.1 萬<0.1%−200−3.7%減碼歷史
HALOHalozyme Therapeutics, Inc.COM7,400$30.1 萬<0.1%00.0%不變歷史
AWRAmerican States Water CoCOM3,600$30.8 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,769$30.9 萬<0.1%−70−2.5%減碼歷史
HUMHumana IncStock800$31.1 萬<0.1%00.0%不變歷史
DUKDuke Energy CORPStock3,206$31.3 萬<0.1%+105+3.4%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,977$31.9 萬<0.1%−65−1.6%減碼–
TDToronto Dominion BankStock5,000$33.1 萬<0.1%00.0%不變歷史
MCHPMicrochip Technology IncStock2,175$33.4 萬<0.1%00.0%不變歷史
ROPRoper Technologies IncStock750$33.5 萬<0.1%00.0%不變歷史
WRKWestRock CoCOM6,750$33.6 萬<0.1%−200−2.9%減碼歷史
SPGIS&P Global Inc.Stock800$34.0 萬<0.1%00.0%不變歷史
FDXFedEx CorpStock1,558$34.2 萬<0.1%−705−31.2%減碼歷史
Atech (Parent) Resolution Corp.00973N102COM37,237$36.1 萬<0.1%00.0%不變–
ECLEcolab Inc.Stock1,742$36.3 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM472$37.3 萬<0.1%+5+1.1%加碼歷史
EDITEditas Medicine, Inc.COM9,284$38.1 萬<0.1%00.0%不變歷史
ARK ETF Tr00214Q302GENOMIC REV ETF5,219$39.0 萬<0.1%+325+6.6%加碼–
MIDDMIDDLEBY CorpCOM2,300$39.2 萬<0.1%00.0%不變歷史
MSMorgan StanleyStock4,069$39.6 萬<0.1%+3+0.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,524$40.1 萬<0.1%+49+3.3%加碼–
NVSNovartis AGADR4,922$40.3 萬<0.1%00.0%不變歷史
NVONovo Nordisk A SADR4,215$40.5 萬<0.1%−75−1.7%減碼歷史
Schwab U.S. Large-Cap ETF808524201ETF3,912$40.7 萬<0.1%−168−4.1%減碼–
CTASCintas CorpStock1,100$41.9 萬<0.1%00.0%不變歷史
MRNAModerna, Inc.Stock1,094$42.1 萬<0.1%−110−9.1%減碼歷史
Schwab US Aggregate Bond ETF808524839ETF7,751$42.1 萬<0.1%+27+0.3%加碼–
HYTBlackRock Corporate High Yield Fund, Inc.COM34,630$42.2 萬<0.1%00.0%不變歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,413$42.8 萬<0.1%−10−0.2%減碼–
ETNEaton Corp plcStock3,096$46.2 萬<0.1%−550−15.1%減碼歷史
UNHUnitedHealth Group IncStock1,198$46.8 萬<0.1%00.0%不變歷史
PSAPublic StorageCOM1,615$48.0 萬<0.1%−35−2.1%減碼歷史
FISVFiserv IncStock4,446$48.2 萬<0.1%00.0%不變歷史
WMTWalmart Inc.Stock3,500$48.8 萬<0.1%−70−2.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF5,767$49.3 萬<0.1%−385−6.3%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,599$50.0 萬<0.1%+75+0.8%加碼–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,758$50.7 萬<0.1%−20−1.1%減碼–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,300$51.5 萬<0.1%−100−0.9%減碼歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF23,623$52.2 萬<0.1%+175+0.7%加碼–
IBMInternational Business Machines CorpStock3,767$52.3 萬<0.1%00.0%不變歷史
Vanguard Real Estate ETF922908553ETF5,308$54.0 萬0.1%00.0%不變–
ULTAUlta Beauty, Inc.Stock1,525$55.0 萬0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock5,700$56.7 萬0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock5,988$56.8 萬0.1%+488+8.9%加碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,303$57.2 萬0.1%+487+6.2%加碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,325$57.4 萬0.1%−35−0.3%減碼–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM22,541$57.8 萬0.1%00.0%不變歷史
CSXCSX CorpStock19,640$58.4 萬0.1%00.0%不變歷史
PYPLPayPal Holdings, Inc.Stock2,268$59.0 萬0.1%00.0%不變歷史
FASTFastenal CoStock11,605$59.9 萬0.1%−339−2.8%減碼歷史
SOSouthern CoStock10,052$62.3 萬0.1%+372+3.8%加碼歷史
AMGNAmgen IncStock2,984$63.5 萬0.1%00.0%不變歷史

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。

Hoylecohen, LLC 在 2021 年第 2 季之後清倉的部位
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 IncCL A2$83.7 萬0.1%歷史
ZMZoom Communications, Inc.Stock944$36.5 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM5,423$28.6 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM1,523$25.3 萬<0.1%歷史
SDGRSchrodinger, Inc.COM3,317$25.1 萬<0.1%歷史
NUVNuveen Municipal Value Fund IncCOM10,500$12.1 萬<0.1%歷史
ONOn Semiconductor CorpStock52––歷史