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 |
|---|---|---|---|---|---|---|---|
| EIXEdison International | Stock | 9,370 | $65.7 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,515 | $65.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,102 | $66.2 萬 | 0.1% | −3,417−20.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,835 | $67.0 萬 | 0.1% | +332+3.9% | 加碼 | – |
| SYYSysco Corp | Stock | 8,274 | $67.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,374 | $69.9 萬 | 0.1% | +286+5.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 12,006 | $71.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,550 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,835 | $71.6 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,606 | $73.4 萬 | 0.1% | +70.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,011 | $75.1 萬 | 0.1% | −1,467−17.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,065 | $75.6 萬 | 0.1% | +535+9.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,496 | $76.3 萬 | 0.1% | +109+7.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,519 | $78.0 萬 | 0.1% | −683−7.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 20,913 | $78.3 萬 | 0.1% | +609+3.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 33,528 | $79.2 萬 | 0.1% | −128,356−79.3% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 56,006 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,441 | $83.0 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 13,015 | $85.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,438 | $85.4 萬 | 0.1% | −858−9.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,767 | $87.6 萬 | 0.1% | −411−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,626 | $87.7 萬 | 0.1% | +570+18.7% | 加碼 | 歷史 |
| LSILife Storage, Inc. | COM | 6,266 | $88.0 萬 | 0.1% | +148+2.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,440 | $88.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 13,053 | $88.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,969 | $92.4 萬 | 0.1% | +295+3.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,215 | $92.9 萬 | 0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,700 | $93.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,043 | $93.1 萬 | 0.1% | −91−4.3% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,185 | $95.9 萬 | 0.1% | +720+16.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,777 | $98.1 萬 | 0.1% | −152−3.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 41,002 | $102.1 萬 | 0.1% | +1,334+3.4% | 加碼依 2 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,795 | $102.7 萬 | 0.1% | +1,940+7.8% | 加碼 | – |
| CCitigroup Inc | Stock | 19,275 | $102.9 萬 | 0.1% | −558−2.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 11,997 | $103.6 萬 | 0.1% | −502−4.0% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 20,360 | $104.1 萬 | 0.1% | −725−3.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,777 | $107.7 萬 | 0.1% | +54+1.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,960 | $112.6 萬 | 0.1% | +1,397+39.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 52,563 | $114.4 萬 | 0.1% | −52,820−50.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,363 | $114.6 萬 | 0.1% | +1,000+13.6% | 加碼 | – |
| TCBXThird Coast Bancshares, Inc. | COM | 50,000 | $115.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,923 | $116.8 萬 | 0.1% | +100+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,060 | $117.4 萬 | 0.1% | +725+3.6% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 21,580 | $127.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,996 | $129.1 萬 | 0.1% | +481+6.4% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 30,575 | $132.1 萬 | 0.1% | +165+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,104 | $132.3 萬 | 0.1% | +2,981+32.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,719 | $139.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,838 | $143.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 30,037 | $145.6 萬 | 0.1% | −523−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 28,685 | $148.5 萬 | 0.1% | +94+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,961 | $150.0 萬 | 0.1% | +172+2.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,302 | $153.3 萬 | 0.1% | +710+6.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,648 | $158.5 萬 | 0.1% | −384−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,683 | $167.1 萬 | 0.1% | +1,731+88.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 26,840 | $168.5 萬 | 0.1% | −3,765−12.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,983 | $171.3 萬 | 0.1% | +211+3.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,169 | $173.2 萬 | 0.1% | +453+12.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,085 | $182.7 萬 | 0.2% | +263+1.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 47,341 | $184.2 萬 | 0.2% | +5,290+12.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,598 | $187.7 萬 | 0.2% | +7,863+13.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,366 | $187.9 萬 | 0.2% | −175−1.0% | 減碼 | – |
| CMICummins Inc | Stock | 9,459 | $194.0 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,383 | $196.0 萬 | 0.2% | +41+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 855 | $200.8 萬 | 0.2% | +70+8.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,892 | $207.2 萬 | 0.2% | +21,693+89.6% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 12,986 | $214.5 萬 | 0.2% | −70−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,581 | $222.0 萬 | 0.2% | +967+4.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,972 | $222.2 萬 | 0.2% | −173−1.7% | 減碼 | 歷史 |
| SRESempra | Stock | 13,950 | $234.5 萬 | 0.2% | +1,800+14.8% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,165 | $236.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 54,169 | $236.9 萬 | 0.2% | +2,985+5.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,438 | $238.6 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,895 | $242.1 萬 | 0.2% | +21,375+185.5% | 加碼 | – |
| AESAES Corp | Stock | 99,492 | $256.0 萬 | 0.2% | −7,405−6.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,200 | $261.5 萬 | 0.2% | +56+1.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,394 | $270.7 萬 | 0.2% | +852+3.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,131 | $272.3 萬 | 0.2% | +284+1.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,024 | $273.3 萬 | 0.2% | +649+1.8% | 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 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,481 | $283.3 萬 | 0.2% | +1,481+3.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,797 | $284.3 萬 | 0.2% | +236+4.2% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 66,995 | $306.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| 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 |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,901 | $314.8 萬 | 0.3% | +1,280+3.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 38,714 | $320.3 萬 | 0.3% | −6,582−14.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 55,326 | $328.9 萬 | 0.3% | −8,304−13.1% | 減碼 | 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 | – |
| GPNGlobal Payments Inc | Stock | 24,701 | $338.0 萬 | 0.3% | +1,350+5.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,753 | $342.2 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,849 | $365.0 萬 | 0.3% | −204−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,555 | $394.0 萬 | 0.3% | +1,544+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,553 | $396.8 萬 | 0.3% | +6,273+38.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 47,339 | $399.1 萬 | 0.3% | +1,057+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,420 | $401.7 萬 | 0.3% | +1,568+13.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 21,891 | $419.2 萬 | 0.4% | +230+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 188,450 | $426.1 萬 | 0.4% | −1,519−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,376 | $429.3 萬 | 0.4% | +7,269+8.9% | 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 |