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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 13,000 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 15,432 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 14,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 13,702 | $9.20 萬 | <0.1% | −23,535−63.2% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 10,575 | $16.5 萬 | <0.1% | +10,575 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,734 | $17.1 萬 | <0.1% | −686−3.2% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,149 | $21.1 萬 | <0.1% | +1,149 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,570 | $21.4 萬 | <0.1% | +3,570 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 2,102 | $21.5 萬 | <0.1% | +2,102 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 960 | $21.5 萬 | <0.1% | +960 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,348 | $21.9 萬 | <0.1% | +4,348 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 15,373 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 10,507 | $22.5 萬 | <0.1% | +118+1.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 2,410 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,528 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 4,735 | $23.6 萬 | <0.1% | −449−8.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 338 | $23.9 萬 | <0.1% | +338 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 940 | $24.3 萬 | <0.1% | +940 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 690 | $24.8 萬 | <0.1% | −57−7.6% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 5,395 | $24.8 萬 | <0.1% | +31+0.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,214 | $24.8 萬 | <0.1% | +3+0.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 683 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,209 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 974 | $25.6 萬 | <0.1% | +181+22.8% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 9,634 | $25.6 萬 | <0.1% | +350+3.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 971 | $26.0 萬 | <0.1% | +56+6.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,057 | $26.1 萬 | <0.1% | +1,057 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 5,600 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,143 | $26.3 萬 | <0.1% | +61+2.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,459 | $26.3 萬 | <0.1% | +3,459 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 765 | $26.7 萬 | <0.1% | +29+3.9% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,065 | $26.7 萬 | <0.1% | +6,065 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,786 | $27.1 萬 | <0.1% | −283−7.0% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,035 | $27.2 萬 | <0.1% | +1,035 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,899 | $27.2 萬 | <0.1% | +1,064+18.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,466 | $28.3 萬 | <0.1% | +227+4.3% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,458 | $29.2 萬 | <0.1% | +58+4.1% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 8,502 | $29.2 萬 | <0.1% | −388−4.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,150 | $29.3 萬 | <0.1% | +3,150 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,088 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,752 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,565 | $29.5 萬 | <0.1% | +301+23.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,324 | $29.8 萬 | <0.1% | +1,348+10.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,400 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 933 | $30.0 萬 | <0.1% | +140+17.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,509 | $30.4 萬 | <0.1% | +553+11.2% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 2,874 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,925 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,900 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,200 | $31.4 萬 | <0.1% | −869−21.4% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,057 | $31.5 萬 | <0.1% | +80+2.0% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,541 | $33.9 萬 | <0.1% | +322+6.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 252 | $34.7 萬 | <0.1% | +55+27.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,405 | $35.3 萬 | <0.1% | −1,041−23.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,067 | $35.5 萬 | <0.1% | +1,067 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,979 | $35.8 萬 | <0.1% | +210+7.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,390 | $35.9 萬 | <0.1% | −168−10.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,160 | $36.1 萬 | <0.1% | +220+11.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 750 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 3,600 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,475 | $37.5 萬 | <0.1% | +381+34.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 804 | $37.9 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 818 | $37.9 萬 | <0.1% | +18+2.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,639 | $38.2 萬 | <0.1% | +433+13.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,000 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,995 | $38.7 萬 | <0.1% | +1,215+68.3% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,550 | $39.6 萬 | <0.1% | +200+4.6% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ECLEcolab Inc. | Stock | 1,747 | $41.0 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 33,426 | $41.2 萬 | <0.1% | −1,204−3.5% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,788 | $42.0 萬 | <0.1% | +37+0.5% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,275 | $42.9 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,562 | $44.2 萬 | <0.1% | +38+2.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 2,606 | $45.0 萬 | <0.1% | −490−15.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,961 | $45.1 萬 | <0.1% | +49+1.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,998 | $45.2 萬 | <0.1% | +3,998 | 新進 | – |
| MIDDMIDDLEBY Corp | COM | 2,300 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 10,405 | $46.2 萬 | <0.1% | +3,655+54.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,265 | $47.8 萬 | <0.1% | +50+1.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,736 | $48.6 萬 | <0.1% | −31−0.5% | 減碼 | – |
| NVSNovartis AG | ADR | 5,573 | $48.7 萬 | <0.1% | +651+13.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,100 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,448 | $49.4 萬 | <0.1% | +35+0.6% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 17,305 | $49.5 萬 | <0.1% | −5,236−23.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,499 | $50.8 萬 | <0.1% | +1,499 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,251 | $52.2 萬 | <0.1% | −49−0.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,763 | $54.2 萬 | <0.1% | +164+1.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,514 | $57.5 萬 | <0.1% | −795−18.4% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,785 | $57.8 萬 | <0.1% | +27+1.5% | 加碼 | – |
| EQIXEquinix Inc | COM | 697 | $59.0 萬 | <0.1% | +225+47.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,120 | $59.6 萬 | <0.1% | +620+17.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,269 | $59.6 萬 | <0.1% | +281+4.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,700 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,286 | $62.0 萬 | 0.1% | +961+8.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,408 | $62.7 萬 | 0.1% | +100+1.9% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 9,358 | $63.9 萬 | 0.1% | +9,358 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 8,273 | $65.0 萬 | 0.1% | +104+1.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,503 | $65.6 萬 | 0.1% | +200+2.4% | 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 |