Hoylecohen, LLC
- SEC CIK
- 0001559077
- 最新申報
- 2024/7/19
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 273
- 較 2021 年第 4 季 −3
- 總值
- $11.7 億
- 較 2021 年第 4 季 −$3,469 萬 (−2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 701,869 | $1.23 億 | 10.5% | −11,275−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 173,992 | $5,364 萬 | 4.6% | +205+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 34,218 | $3,687 萬 | 3.2% | +433+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,882 | $3,305 萬 | 2.8% | −78−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,333 | $2,717 萬 | 2.3% | −56−0.7% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 572,826 | $2,713 萬 | 2.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 9,393 | $2,624 萬 | 2.2% | +17+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 71,553 | $2,525 萬 | 2.2% | +330+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 130,542 | $2,314 萬 | 2.0% | −6,304−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 137,377 | $2,099 萬 | 1.8% | −4,858−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 119,589 | $1,947 萬 | 1.7% | −2,062−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 24,969 | $1,908 萬 | 1.6% | +433+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 83,413 | $1,850 萬 | 1.6% | −1,086−1.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,779 | $1,772 萬 | 1.5% | +623+2.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 137,855 | $1,750 萬 | 1.5% | −2,260−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,127 | $1,672 萬 | 1.4% | +223+0.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 184,282 | $1,561 萬 | 1.3% | +362+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 54,858 | $1,499 萬 | 1.3% | +696+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,510 | $1,480 萬 | 1.3% | +322+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 93,159 | $1,424 萬 | 1.2% | +671+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,443 | $1,418 萬 | 1.2% | −611−0.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 323,178 | $1,332 萬 | 1.1% | +5,300+1.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 169,458 | $1,197 萬 | 1.0% | +107+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,662 | $1,191 萬 | 1.0% | +3,779+9.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,246 | $1,176 萬 | 1.0% | +643+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 69,952 | $1,103 萬 | 0.9% | +5,100+7.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 206,484 | $1,052 萬 | 0.9% | +28,531+16.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 381,887 | $985.7 萬 | 0.8% | +7,471+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 119,648 | $981.7 萬 | 0.8% | +2,447+2.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 74,159 | $977.4 萬 | 0.8% | +3,973+5.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,655 | $948.4 萬 | 0.8% | −4,251−9.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 40,753 | $906.2 萬 | 0.8% | −3,141−7.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 46,102 | $897.1 萬 | 0.8% | +2,268+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,016 | $842.6 萬 | 0.7% | +2,949+5.5% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 103,577 | $837.3 萬 | 0.7% | +11,896+13.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 111,152 | $811.7 萬 | 0.7% | −832−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 28,188 | $810.7 萬 | 0.7% | +7,687+37.5% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 149,680 | $807.8 萬 | 0.7% | +8,973+6.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 24,457 | $807.3 萬 | 0.7% | +239+1.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 94,378 | $801.9 萬 | 0.7% | −3,760−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,473 | $795.8 萬 | 0.7% | +594+4.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 66,890 | $791.7 萬 | 0.7% | +4,037+6.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,866 | $767.0 萬 | 0.7% | −7,226−7.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,328 | $750.8 萬 | 0.6% | +4,296+13.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 51,955 | $712.6 萬 | 0.6% | +4,690+9.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 70,393 | $697.4 萬 | 0.6% | +494+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,107 | $697.1 萬 | 0.6% | −26−0.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,962 | $677.3 萬 | 0.6% | −59−0.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 351,081 | $663.9 萬 | 0.6% | +19,502+5.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 50,422 | $663.4 萬 | 0.6% | +1,810+3.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,861 | $658.5 萬 | 0.6% | +3,291+26.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 135,549 | $625.3 萬 | 0.5% | −40,118−22.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,984 | $618.0 萬 | 0.5% | −380−1.4% | 減碼 | – |
| ACNAccenture plc | Stock | 17,776 | $599.5 萬 | 0.5% | +1,052+6.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 93,693 | $580.9 萬 | 0.5% | −1,508−1.6% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 92,360 | $570.4 萬 | 0.5% | −13,452−12.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 154,899 | $568.8 萬 | 0.5% | −978−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,882 | $536.7 萬 | 0.5% | +578+5.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 16,772 | $535.7 萬 | 0.5% | +943+6.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,548 | $520.0 萬 | 0.4% | −77−0.4% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 156,235 | $496.7 萬 | 0.4% | +22,501+16.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,041 | $485.0 萬 | 0.4% | +2,212+6.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,817 | $483.5 萬 | 0.4% | −535−1.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 47,551 | $481.6 萬 | 0.4% | +24,363+105.1% | 加碼 | – |
| COPConocoPhillips | Stock | 47,083 | $470.8 萬 | 0.4% | −276−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,869 | $469.0 萬 | 0.4% | +1,046+5.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 63,260 | $464.4 萬 | 0.4% | +5,845+10.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 93,288 | $462.3 萬 | 0.4% | −10,691−10.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 77,371 | $450.1 萬 | 0.4% | +77,371 | 新進 | – |
| MCDMcDonalds Corp | Stock | 18,180 | $449.5 萬 | 0.4% | +161+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 74,612 | $445.7 萬 | 0.4% | −17,282−18.8% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 32,504 | $444.9 萬 | 0.4% | +190+0.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 23,746 | $439.5 萬 | 0.4% | +500+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,376 | $429.3 萬 | 0.4% | +7,269+8.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 188,450 | $426.1 萬 | 0.4% | −1,519−0.8% | 減碼 | – |
| BABoeing Co | Stock | 21,891 | $419.2 萬 | 0.4% | +230+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,420 | $401.7 萬 | 0.3% | +1,568+13.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 47,339 | $399.1 萬 | 0.3% | +1,057+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,553 | $396.8 萬 | 0.3% | +6,273+38.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 18,555 | $394.0 萬 | 0.3% | +1,544+9.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,849 | $365.0 萬 | 0.3% | −204−1.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,753 | $342.2 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 24,701 | $338.0 萬 | 0.3% | +1,350+5.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,286 | $331.4 萬 | 0.3% | +850+2.0% | 加碼依 2 比 1 拆股換算 | – |
| GILDGilead Sciences, Inc. | Stock | 55,326 | $328.9 萬 | 0.3% | −8,304−13.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 38,714 | $320.3 萬 | 0.3% | −6,582−14.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,901 | $314.8 萬 | 0.3% | +1,280+3.3% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 59,588 | $309.4 萬 | 0.3% | −1,699−2.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 36,292 | $309.4 萬 | 0.3% | +1,440+4.1% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 66,995 | $306.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,797 | $284.3 萬 | 0.2% | +236+4.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,481 | $283.3 萬 | 0.2% | +1,481+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 52,030 | $275.9 萬 | 0.2% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 80,361 | $275.9 萬 | 0.2% | −2,145−2.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,024 | $273.3 萬 | 0.2% | +649+1.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,131 | $272.3 萬 | 0.2% | +284+1.7% | 加碼 | – |
| MDTMedtronic plc | Stock | 24,394 | $270.7 萬 | 0.2% | +852+3.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,200 | $261.5 萬 | 0.2% | +56+1.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 99,492 | $256.0 萬 | 0.2% | −7,405−6.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,895 | $242.1 萬 | 0.2% | +21,375+185.5% | 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 | $45.8 萬 | – |
2021 年第 4 季之後清倉（15 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 21,526 | $222.3 萬 | 0.2% | – |
| DEIDouglas Emmett Inc | COM | 27,425 | $91.9 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 19,180 | $70.2 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,390 | $35.9 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 252 | $34.7 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,509 | $30.4 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,752 | $29.4 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 974 | $25.6 萬 | <0.1% | 歷史 |
| EDITEditas Medicine, Inc. | COM | 9,634 | $25.6 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,209 | $25.0 萬 | <0.1% | – |
| UGIUgi Corp | Stock | 5,395 | $24.8 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 940 | $24.3 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,735 | $23.6 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 960 | $21.5 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,149 | $21.1 萬 | <0.1% | 歷史 |