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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,000 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 13,000 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 15,432 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 14,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNLPersonalis, Inc. | COM | 15,373 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 15,200 | $13.2 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 11,731 | $15.4 萬 | <0.1% | +1,156+10.9% | 加碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 25,302 | $16.4 萬 | <0.1% | +11,600+84.7% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 1,692 | $20.0 萬 | <0.1% | +1,692 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 740 | $20.7 萬 | <0.1% | −25−3.3% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 5,107 | $20.8 萬 | <0.1% | +5,107 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,102 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,460 | $21.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 10,630 | $21.2 萬 | <0.1% | +123+1.2% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 4,651 | $21.2 萬 | <0.1% | +4,651 | 新進 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 1,035 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZSZscaler, Inc. | Stock | 901 | $21.7 萬 | <0.1% | −32−3.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,695 | $22.2 萬 | <0.1% | +2,695 | 新進 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,528 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 325 | $22.3 萬 | <0.1% | −13−3.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,984 | $22.4 萬 | <0.1% | −750−3.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,410 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 4,856 | $22.7 萬 | <0.1% | +508+11.7% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,070 | $22.8 萬 | <0.1% | +500+14.0% | 加碼 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,925 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STORStore Capital LLC | COM | 8,030 | $23.5 萬 | <0.1% | −472−5.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,949 | $23.7 萬 | <0.1% | +6,949 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 683 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,050 | $23.8 萬 | <0.1% | −100−3.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 5,790 | $23.9 萬 | <0.1% | +5,790 | 新進 | 歷史 |
| FFord Motor Co | Stock | 14,440 | $24.4 萬 | <0.1% | +116+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 691 | $24.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,799 | $24.8 萬 | <0.1% | −100−1.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,227 | $25.0 萬 | <0.1% | +13+0.6% | 加碼 | – |
| MRNAModerna, Inc. | Stock | 1,474 | $25.4 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,672 | $25.5 萬 | <0.1% | +3,672 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 957 | $25.7 萬 | <0.1% | −605−38.7% | 減碼 | – |
| SYKStryker Corp | Stock | 971 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 3,786 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,066 | $26.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,074 | $26.6 萬 | <0.1% | −69−3.2% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 12,346 | $26.6 萬 | <0.1% | +12,346 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,172 | $26.7 萬 | <0.1% | +115+10.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,459 | $26.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,954 | $27.3 萬 | <0.1% | +413+7.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,676 | $27.4 萬 | <0.1% | +210+3.8% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 2,874 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,900 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 7,400 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,654 | $30.3 萬 | <0.1% | +89+5.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,747 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,523 | $31.1 萬 | <0.1% | +466+11.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,995 | $31.2 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 5,600 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,664 | $32.0 萬 | <0.1% | +464+14.5% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,600 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,810 | $32.5 萬 | <0.1% | +535+23.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,495 | $32.6 萬 | <0.1% | −5,585−55.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,550 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,287 | $34.7 萬 | <0.1% | −319−12.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 805 | $35.0 萬 | <0.1% | −13−1.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 750 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,838 | $36.0 萬 | <0.1% | +750+18.3% | 加碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 33,426 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,016 | $36.8 萬 | <0.1% | +3,016 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 902 | $37.0 萬 | <0.1% | +98+12.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,356 | $37.3 萬 | <0.1% | +196+9.1% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,300 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,409 | $38.1 萬 | <0.1% | −230−6.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,678 | $38.4 萬 | <0.1% | +179+11.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,002 | $38.5 萬 | <0.1% | +7+0.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,807 | $39.5 萬 | <0.1% | +19+0.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 3,895 | $39.5 萬 | <0.1% | +490+14.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,000 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,160 | $41.2 萬 | <0.1% | +93+8.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,863 | $42.3 萬 | <0.1% | −59−0.7% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,997 | $42.7 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CTASCintas Corp | Stock | 1,050 | $44.7 萬 | <0.1% | −50−4.5% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 17,305 | $46.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,353 | $47.0 萬 | <0.1% | −220−3.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,265 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,472 | $48.2 萬 | <0.1% | +24+0.4% | 加碼 | – |
| EQIXEquinix Inc | COM | 689 | $51.1 萬 | <0.1% | −8−1.1% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,797 | $52.0 萬 | <0.1% | +12+0.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,613 | $52.7 萬 | <0.1% | −656−10.5% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 12,390 | $53.9 萬 | <0.1% | −9,800−44.2% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,163 | $54.8 萬 | <0.1% | −88−0.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,044 | $54.9 萬 | <0.1% | −18,974−79.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,418 | $58.7 萬 | 0.1% | +10+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,381 | $58.7 萬 | 0.1% | +1,645+28.7% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 6,494 | $58.7 萬 | 0.1% | −328−4.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,670 | $59.0 萬 | 0.1% | +11,670 | 新進 | – |
| WRKWestRock Co | COM | 12,614 | $59.3 萬 | 0.1% | +2,209+21.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $60.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,126 | $61.4 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,927 | $62.1 萬 | 0.1% | +84+3.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,700 | $62.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,936 | $65.0 萬 | 0.1% | +650+5.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,535 | $65.2 萬 | 0.1% | −1,228−12.6% | 減碼 | – |
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 |