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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 8,169 | $64.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,828 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSILife Storage, Inc. | COM | 5,661 | $65.0 萬 | 0.1% | −112−1.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,329 | $68.1 萬 | 0.1% | +30+0.6% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,478 | $68.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,836 | $70.3 萬 | 0.1% | +1,330+24.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,586 | $70.6 萬 | 0.1% | +90.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,309 | $72.2 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,124 | $77.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 12,575 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,050 | $78.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,450 | $79.9 萬 | 0.1% | −41−0.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,293 | $80.9 萬 | 0.1% | +328+11.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,871 | $83.8 萬 | 0.1% | −1,350−12.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,408 | $83.8 萬 | 0.1% | +565+3.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,634 | $84.5 萬 | 0.1% | −40−0.5% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 22,189 | $86.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 18,970 | $86.7 萬 | 0.1% | +2,175+13.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,633 | $86.9 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 27,625 | $87.3 萬 | 0.1% | −550−2.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,204 | $88.1 萬 | 0.1% | −200−2.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,335 | $88.4 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 12,651 | $88.6 萬 | 0.1% | −165−1.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,144 | $90.9 萬 | 0.1% | +622+9.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 7,315 | $91.8 萬 | 0.1% | +4,570+166.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,701 | $92.7 萬 | 0.1% | +161+0.7% | 加碼 | – |
| SRESempra | Stock | 7,394 | $93.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 19,519 | $93.6 萬 | 0.1% | −1,340−6.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,209 | $94.9 萬 | 0.1% | +9,209 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,265 | $94.9 萬 | 0.1% | +3,808+85.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,215 | $96.3 萬 | 0.1% | +37,215 | 新進 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,550 | $97.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 21,785 | $100.4 萬 | 0.1% | −3,000−12.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,396 | $103.2 萬 | 0.1% | −403−14.4% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,700 | $105.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,877 | $106.7 萬 | 0.1% | +351+7.8% | 加碼 | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 21,587 | $113.1 萬 | 0.1% | −36,900−63.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,997 | $115.0 萬 | 0.1% | +30+1.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,917 | $115.5 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 3,254 | $117.2 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,560 | $119.3 萬 | 0.1% | −30−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,787 | $123.8 萬 | 0.1% | +639+2.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,604 | $124.9 萬 | 0.1% | −601−7.3% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 21,580 | $127.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,551 | $128.6 萬 | 0.1% | −91−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,662 | $130.8 萬 | 0.1% | −440−7.2% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 30,135 | $131.5 萬 | 0.1% | −275−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,033 | $135.0 萬 | 0.1% | +450+6.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 31,840 | $137.6 萬 | 0.1% | +31,840 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 20,634 | $144.8 萬 | 0.1% | −1,424−6.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 31,717 | $147.2 萬 | 0.1% | −627−1.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 690 | $163.8 萬 | 0.2% | +25+3.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 15,289 | $173.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 17,476 | $178.0 萬 | 0.2% | +298+1.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,521 | $179.4 萬 | 0.2% | +387+2.3% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 16,508 | $182.1 萬 | 0.2% | −72−0.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 60,651 | $184.9 萬 | 0.2% | +821+1.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 31,886 | $185.5 萬 | 0.2% | −5,095−13.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,935 | $188.5 萬 | 0.2% | −30−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,240 | $199.2 萬 | 0.2% | −235−1.3% | 減碼 | – |
| CMICummins Inc | Stock | 8,886 | $199.6 萬 | 0.2% | +375+4.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,376 | $206.1 萬 | 0.2% | −130−3.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 11,757 | $206.2 萬 | 0.2% | −649−5.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,548 | $210.1 萬 | 0.2% | −149−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 41,396 | $225.3 萬 | 0.2% | −1,212−2.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 9,540 | $228.8 萬 | 0.2% | +445+4.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,053 | $230.7 萬 | 0.2% | +279+7.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 105,068 | $239.9 萬 | 0.2% | +701+0.7% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,165 | $240.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,124 | $246.4 萬 | 0.2% | −18−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,623 | $247.5 萬 | 0.2% | +1,387+10.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 32,471 | $248.9 萬 | 0.2% | +260+0.8% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 22,615 | $249.8 萬 | 0.2% | +50+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 33,671 | $250.0 萬 | 0.2% | +353+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,801 | $250.9 萬 | 0.2% | +725+4.5% | 加碼 | – |
| GMGeneral Motors Co | COM | 50,203 | $264.6 萬 | 0.3% | +590+1.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,768 | $268.1 萬 | 0.3% | −25−0.3% | 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 | – |
| MDTMedtronic plc | Stock | 22,389 | $280.6 萬 | 0.3% | −413−1.8% | 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 | – |
| DOCHealthpeak Properties, Inc. | COM | 87,384 | $292.6 萬 | 0.3% | −86,187−49.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,448 | $302.8 萬 | 0.3% | +265+1.3% | 加碼 | – |
| COPConocoPhillips | Stock | 47,437 | $321.5 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,626 | $329.2 萬 | 0.3% | +380+2.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,255 | $344.2 萬 | 0.3% | −699−1.5% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 61,310 | $352.0 萬 | 0.3% | −800−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,986 | $363.9 萬 | 0.3% | +871+4.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 56,951 | $366.8 萬 | 0.3% | −201−0.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 23,478 | $370.0 萬 | 0.4% | +350+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,373 | $373.3 萬 | 0.4% | −30−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,394 | $403.1 萬 | 0.4% | −46−0.5% | 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 |
| ORCLOracle Corp | Stock | 46,768 | $407.5 萬 | 0.4% | −2,893−5.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,579 | $411.9 萬 | 0.4% | +1,355+1.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 15,532 | $421.3 萬 | 0.4% | +500+3.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 35,266 | $436.2 萬 | 0.4% | −520−1.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 22,559 | $441.9 萬 | 0.4% | +30+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,334 | $442.1 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,398 | $451.5 萬 | 0.4% | +1,246+4.4% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 31,098 | $460.4 萬 | 0.4% | −1,244−3.8% | 減碼 | 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 |