Hoylecohen, LLC
- SEC CIK
- 0001559077
- 最新申報
- 2024/7/19
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 276
- 較 2021 年第 3 季 +9
- 總值
- $12.0 億
- 較 2021 年第 3 季 +$1.49 億 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 713,144 | $1.27 億 | 10.5% | −3,992−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 173,787 | $5,845 萬 | 4.9% | −751−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 33,785 | $3,570 萬 | 3.0% | +2,849+9.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,960 | $3,465 萬 | 2.9% | +320+2.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 286,006 | $2,929 萬 | 2.4% | +17,118+6.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,389 | $2,797 萬 | 2.3% | +338+4.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,376 | $2,713 萬 | 2.3% | −103−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 142,235 | $2,601 萬 | 2.2% | +744+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 136,846 | $2,341 萬 | 1.9% | +11,124+8.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 24,536 | $2,246 萬 | 1.9% | −161−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 71,223 | $2,130 萬 | 1.8% | +1,489+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 84,499 | $1,831 萬 | 1.5% | +1,464+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,904 | $1,826 萬 | 1.5% | +1,475+3.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 140,115 | $1,813 萬 | 1.5% | −2,170−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 183,920 | $1,717 萬 | 1.4% | +1,044+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,156 | $1,712 萬 | 1.4% | +342+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,188 | $1,543 萬 | 1.3% | +485+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 92,488 | $1,513 萬 | 1.3% | +825+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,894 | $1,476 萬 | 1.2% | −548−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 121,651 | $1,428 萬 | 1.2% | +2,631+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 317,878 | $1,414 萬 | 1.2% | +8,198+2.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 54,162 | $1,365 萬 | 1.1% | +285+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 85,603 | $1,356 萬 | 1.1% | +2,004+2.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 88,054 | $1,192 萬 | 1.0% | −248−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,883 | $1,173 萬 | 1.0% | +3,644+10.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,906 | $1,108 萬 | 0.9% | +4,730+11.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 70,186 | $1,104 萬 | 0.9% | +3,892+5.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 64,852 | $1,056 萬 | 0.9% | −87−0.1% | 減碼 | – |
| OKEONEOK Inc | COM | 169,351 | $995.1 萬 | 0.8% | +6,391+3.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,218 | $926.5 萬 | 0.8% | +750+3.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 177,953 | $924.6 萬 | 0.8% | +11,253+6.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 43,834 | $914.0 萬 | 0.8% | +2,438+5.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 117,201 | $898.2 萬 | 0.7% | +4,042+3.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 62,853 | $884.6 萬 | 0.7% | +1,136+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,667 | $868.8 萬 | 0.7% | +64,645+58.2% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,879 | $859.3 萬 | 0.7% | +79+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,133 | $831.2 萬 | 0.7% | +204+0.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 374,416 | $822.2 萬 | 0.7% | −16,763−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 54,067 | $795.4 萬 | 0.7% | +5,495+11.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 27,021 | $790.4 萬 | 0.7% | +100.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 48,612 | $776.7 萬 | 0.6% | +1,543+3.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 98,138 | $771.0 萬 | 0.6% | −326−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 140,707 | $757.1 萬 | 0.6% | +500+0.4% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 91,681 | $752.2 萬 | 0.6% | +3,295+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,265 | $732.1 萬 | 0.6% | +3,864+8.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,032 | $701.3 萬 | 0.6% | +593+1.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 111,984 | $698.2 萬 | 0.6% | −2,608−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 16,724 | $693.3 萬 | 0.6% | −1,427−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,364 | $671.7 萬 | 0.6% | +2,115+8.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,501 | $657.9 萬 | 0.5% | +497+2.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 100,092 | $612.5 萬 | 0.5% | −3,131−3.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 155,877 | $605.9 萬 | 0.5% | +2,766+1.8% | 加碼 | – |
| RTXRTX Corp | Stock | 69,899 | $601.6 萬 | 0.5% | +1,408+2.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 91,894 | $584.2 萬 | 0.5% | +7,073+8.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 33,829 | $563.8 萬 | 0.5% | +1,685+5.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 95,201 | $563.7 萬 | 0.5% | −2,769−2.8% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 32,314 | $559.1 萬 | 0.5% | −220−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,570 | $548.8 萬 | 0.5% | +253+2.1% | 加碼 | – |
| LINLinde PLC | SHS | 15,829 | $548.4 萬 | 0.5% | −47−0.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 105,812 | $540.9 萬 | 0.4% | −5,703−5.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,304 | $536.9 萬 | 0.4% | +1,910+20.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 103,979 | $535.5 萬 | 0.4% | −60,718−36.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 23,246 | $529.5 萬 | 0.4% | +687+3.0% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 331,579 | $525.9 萬 | 0.4% | −4,178−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,352 | $521.3 萬 | 0.4% | +954+3.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 189,969 | $500.6 萬 | 0.4% | −45,334−19.3% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 19,625 | $493.5 萬 | 0.4% | +218+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,852 | $491.9 萬 | 0.4% | +479+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,019 | $483.0 萬 | 0.4% | −315−1.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 63,630 | $462.0 萬 | 0.4% | −3,948−5.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,823 | $446.3 萬 | 0.4% | +837+4.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 21,661 | $436.1 萬 | 0.4% | +72+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,011 | $432.3 萬 | 0.4% | +1,479+9.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 82,107 | $419.2 萬 | 0.3% | +528+0.6% | 加碼 | – |
| XYLXylem Inc. | COM | 34,852 | $417.9 萬 | 0.3% | −414−1.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 57,415 | $415.3 萬 | 0.3% | +464+0.8% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 133,734 | $409.5 萬 | 0.3% | +638+0.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 16,053 | $402.9 萬 | 0.3% | +427+2.7% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 66,995 | $400.1 萬 | 0.3% | +45,408+210.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 161,884 | $398.2 萬 | 0.3% | −33,158−17.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,296 | $395.0 萬 | 0.3% | −1,472−3.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 46,282 | $389.2 萬 | 0.3% | −973−2.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 61,287 | $363.2 萬 | 0.3% | −230.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,718 | $355.6 萬 | 0.3% | +1,270+6.2% | 加碼 | – |
| COPConocoPhillips | Stock | 47,359 | $341.8 萬 | 0.3% | −78−0.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,432 | $318.7 萬 | 0.3% | +379+9.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 52,030 | $316.6 萬 | 0.3% | +100+0.2% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 23,351 | $315.7 萬 | 0.3% | −127−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,621 | $312.2 萬 | 0.3% | +4,950+14.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,000 | $300.3 萬 | 0.2% | +1,872+4.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 51,184 | $300.1 萬 | 0.2% | +981+2.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 82,506 | $297.8 萬 | 0.2% | −4,878−5.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,847 | $292.9 萬 | 0.2% | +46+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,280 | $291.2 萬 | 0.2% | +1,657+11.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,561 | $287.9 萬 | 0.2% | +437+8.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 24,018 | $285.3 萬 | 0.2% | −7,080−22.8% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35,375 | $284.5 萬 | 0.2% | +2,904+8.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 7,768 | $276.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 106,897 | $259.8 萬 | 0.2% | +1,829+1.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 23,188 | $249.1 萬 | 0.2% | +5,712+32.7% | 加碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| FOCSFocus Financial Partners Inc. | COM CL A | $59.7 萬 | – |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 8,074 | $29.7 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,900 | $28.3 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,981 | $28.1 萬 | <0.1% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 11,050 | $27.1 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 6,350 | $26.3 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 27,000 | $22.5 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 3,019 | $22.1 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 2,625 | $21.6 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,675 | $21.5 萬 | <0.1% | 歷史 |
| NVAXNovavax Inc | COM NEW | 980 | $20.3 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 3,377 | $20.0 萬 | <0.1% | 歷史 |