Hoylecohen, LLC
- SEC CIK
- 0001559077
- 最新申報
- 2024/7/19
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 259
- 較 2022 年第 1 季 −14
- 總值
- $9.59 億
- 較 2022 年第 1 季 −$2.08 億 (−17.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 706,195 | $9,655 萬 | 10.1% | +4,326+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 176,009 | $4,520 萬 | 4.7% | +2,017+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,770 | $2,565 萬 | 2.7% | −112−0.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 595,951 | $2,324 萬 | 2.4% | +23,125+4.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 34,389 | $2,316 萬 | 2.4% | +171+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,534 | $2,299 萬 | 2.4% | −1,008−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,477 | $2,073 萬 | 2.2% | +84+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 72,481 | $1,979 萬 | 2.1% | +928+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 168,383 | $1,788 萬 | 1.9% | +1,723+1.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 137,754 | $1,760 萬 | 1.8% | +377+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 117,870 | $1,707 萬 | 1.8% | −1,719−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 82,824 | $1,631 萬 | 1.7% | −589−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 25,146 | $1,532 萬 | 1.6% | +177+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,290 | $1,500 萬 | 1.6% | +511+1.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 185,752 | $1,439 萬 | 1.5% | +1,470+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 92,935 | $1,336 萬 | 1.4% | −224−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 87,185 | $1,335 萬 | 1.4% | −258−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,188 | $1,295 萬 | 1.3% | +61+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 139,622 | $1,274 萬 | 1.3% | +1,767+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 55,560 | $1,185 萬 | 1.2% | +702+1.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,362 | $1,184 萬 | 1.2% | +852+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 212,704 | $1,080 萬 | 1.1% | +6,220+3.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 341,336 | $1,063 萬 | 1.1% | +18,158+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 116,102 | $1,059 萬 | 1.1% | −3,546−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,266 | $971.4 萬 | 1.0% | +200.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 170,637 | $947.0 萬 | 1.0% | +1,179+0.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 382,098 | $931.2 萬 | 1.0% | +211+0.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 104,136 | $862.9 萬 | 0.9% | +559+0.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 109,819 | $845.6 萬 | 0.9% | −1,333−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 46,858 | $814.4 萬 | 0.8% | +756+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 89,750 | $768.6 萬 | 0.8% | −3,116−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 70,077 | $761.4 萬 | 0.8% | +3,187+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 57,214 | $754.5 萬 | 0.8% | +198+0.3% | 加碼 | – |
| DDominion Energy, Inc | Stock | 92,825 | $740.8 萬 | 0.8% | −1,553−1.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,798 | $735.6 萬 | 0.8% | −15,154−21.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 24,719 | $734.2 萬 | 0.8% | +262+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,463 | $731.4 萬 | 0.8% | −10−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,782 | $724.3 萬 | 0.8% | +4,120+9.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 78,707 | $716.1 萬 | 0.7% | +4,548+6.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,753 | $683.8 萬 | 0.7% | −209−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 70,625 | $678.8 萬 | 0.7% | +232+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,202 | $631.4 萬 | 0.7% | +2,341+14.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 38,915 | $627.5 萬 | 0.7% | −1,838−4.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 137,340 | $621.3 萬 | 0.6% | −12,340−8.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,690 | $616.6 萬 | 0.6% | −8,965−21.5% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 357,733 | $599.6 萬 | 0.6% | +6,652+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 93,252 | $586.7 萬 | 0.6% | −441−0.5% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 19,270 | $554.1 萬 | 0.6% | +2,498+14.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 87,574 | $553.3 萬 | 0.6% | +40,235+85.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 56,705 | $535.3 萬 | 0.6% | +4,750+9.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,910 | $532.7 萬 | 0.6% | −7,639−5.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,708 | $505.6 萬 | 0.5% | −6,620−18.7% | 減碼 | – |
| ACNAccenture plc | Stock | 18,191 | $505.1 萬 | 0.5% | +415+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,088 | $492.3 萬 | 0.5% | −6,100−21.6% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 50,920 | $483.3 萬 | 0.5% | +498+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,726 | $480.1 萬 | 0.5% | +844+7.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,284 | $475.4 萬 | 0.5% | −264−1.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 147,528 | $464.0 萬 | 0.5% | −7,371−4.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 22,918 | $460.0 萬 | 0.5% | −189−0.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,901 | $458.8 萬 | 0.5% | +14,289+19.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,800 | $449.1 萬 | 0.5% | −3,184−12.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 18,124 | $447.5 萬 | 0.5% | −56−0.3% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 160,034 | $442.8 萬 | 0.5% | +3,799+2.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 33,015 | $439.0 萬 | 0.5% | +511+1.6% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 64,375 | $430.0 萬 | 0.4% | +1,115+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,432 | $427.7 萬 | 0.4% | +1,563+7.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,725 | $426.5 萬 | 0.4% | −92−0.3% | 減碼 | – |
| VTRVentas, Inc. | REIT | 80,200 | $412.5 萬 | 0.4% | −12,160−13.2% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 99,167 | $379.3 萬 | 0.4% | +86,777+700.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 36,820 | $376.3 萬 | 0.4% | +779+2.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,345 | $357.6 萬 | 0.4% | −504−3.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 24,121 | $357.1 萬 | 0.4% | +375+1.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 74,740 | $357.0 萬 | 0.4% | −2,631−3.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 20,515 | $338.6 萬 | 0.4% | +1,960+10.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,717 | $331.8 萬 | 0.3% | −36−0.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 53,001 | $327.6 萬 | 0.3% | −2,325−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,683 | $304.7 萬 | 0.3% | −14,693−16.4% | 減碼 | – |
| BABoeing Co | Stock | 21,455 | $293.3 萬 | 0.3% | −436−2.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 37,483 | $293.0 萬 | 0.3% | +1,191+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,314 | $289.4 萬 | 0.3% | −3,239−14.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,274 | $288.5 萬 | 0.3% | +373+0.9% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 25,011 | $276.7 萬 | 0.3% | +310+1.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 57,313 | $275.9 萬 | 0.3% | −2,275−3.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,840 | $260.0 萬 | 0.3% | +554+1.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,044 | $248.0 萬 | 0.3% | −4,376−32.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 52,030 | $240.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,090 | $239.7 萬 | 0.2% | −19,461−40.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,795 | $239.6 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,880 | $237.1 萬 | 0.2% | −601−1.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,788 | $237.0 萬 | 0.2% | +1,764+4.9% | 加碼 | – |
| INTCIntel Corp | Stock | 62,297 | $233.1 萬 | 0.2% | −30,991−33.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,652 | $224.4 萬 | 0.2% | +521+3.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 24,319 | $218.3 萬 | 0.2% | −75−0.3% | 減碼 | 歷史 |
| SRESempra | Stock | 14,131 | $212.3 萬 | 0.2% | +181+1.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,270 | $210.9 萬 | 0.2% | +70+1.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,384 | $209.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 80,366 | $208.2 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,165 | $208.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,057 | $203.2 萬 | 0.2% | +7,097+143.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 96,254 | $202.2 萬 | 0.2% | −3,238−3.3% | 減碼 | 歷史 |
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 | – | $102.2 萬 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 11,997 | $103.6 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 8,438 | $85.4 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 13,102 | $66.2 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 12,614 | $59.3 萬 | 0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,016 | $36.8 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,810 | $32.5 萬 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,954 | $27.3 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 971 | $26.0 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,672 | $25.5 萬 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 6,799 | $24.8 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 5,790 | $23.9 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,050 | $23.8 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,949 | $23.7 萬 | <0.1% | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,925 | $23.5 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 8,030 | $23.5 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,856 | $22.7 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,410 | $22.5 萬 | <0.1% | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,528 | $22.2 萬 | <0.1% | – |
| IIPRInnovative Industrial Properties Inc | COM | 1,035 | $21.3 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,460 | $21.0 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,102 | $20.9 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 5,107 | $20.8 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 740 | $20.7 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,692 | $20.0 萬 | <0.1% | 歷史 |