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 |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,000 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 13,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 30,432 | $3.00 萬 | <0.1% | +15,000+97.2% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 15,373 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 14,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 36,902 | $13.7 萬 | <0.1% | +11,600+45.8% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 11,731 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 27,000 | $14.5 萬 | <0.1% | +11,800+77.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 16,825 | $18.7 萬 | <0.1% | +2,385+16.5% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 10,350 | $18.8 萬 | <0.1% | +10,350 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,724 | $19.8 萬 | <0.1% | +14,724 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,984 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 325 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 10,756 | $20.7 萬 | <0.1% | +126+1.2% | 加碼 | – |
| UGIUgi Corp | Stock | 5,395 | $20.8 萬 | <0.1% | +5,395 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 683 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,474 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 684 | $21.6 萬 | <0.1% | −7−1.0% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,880 | $21.7 萬 | <0.1% | +10,880 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,595 | $22.1 萬 | <0.1% | +525+12.9% | 加碼 | – |
| ZSZscaler, Inc. | Stock | 1,486 | $22.2 萬 | <0.1% | +585+64.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,901 | $22.5 萬 | <0.1% | +250+5.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,230 | $22.7 萬 | <0.1% | +3+0.1% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 2,874 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,800 | $22.9 萬 | <0.1% | +3,800 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,460 | $23.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,735 | $23.0 萬 | <0.1% | +4,735 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,900 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,700 | $23.5 萬 | <0.1% | −175,750−93.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,405 | $24.2 萬 | <0.1% | +2,405 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,074 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,172 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,655 | $25.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,396 | $25.5 萬 | <0.1% | +1,050+8.5% | 加碼 | – |
| ORealty Income Corp | REIT | 3,786 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,558 | $26.2 萬 | <0.1% | +863+32.0% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,550 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,066 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,747 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,231 | $27.1 萬 | <0.1% | +3,231 | 新進 | – |
| MSMorgan Stanley | Stock | 3,667 | $27.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,882 | $28.1 萬 | <0.1% | +1,206+21.2% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,160 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,048 | $28.4 萬 | <0.1% | −790−16.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,287 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,300 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 5,600 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 3,600 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 750 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,551 | $30.1 萬 | <0.1% | +1,028+22.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 902 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,395 | $31.3 萬 | <0.1% | −100−2.2% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 33,426 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,263 | $32.4 萬 | <0.1% | −600−7.6% | 減碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 7,400 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,000 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,998 | $35.3 萬 | <0.1% | +10.0% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 2,543 | $35.4 萬 | <0.1% | +865+51.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,129 | $35.6 萬 | <0.1% | −1,915−38.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,010 | $35.7 萬 | <0.1% | +8+0.3% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,880 | $36.0 萬 | <0.1% | −425−2.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,358 | $36.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,411 | $36.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,577 | $37.3 萬 | <0.1% | −220−12.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,839 | $37.5 萬 | <0.1% | +32+0.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 4,215 | $37.5 萬 | <0.1% | +320+8.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,609 | $37.7 萬 | <0.1% | +1,614+53.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 805 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,050 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,597 | $42.1 萬 | <0.1% | −1,784−24.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,764 | $42.4 萬 | <0.1% | +292+5.3% | 加碼 | – |
| TGTTarget Corp | Stock | 3,053 | $43.1 萬 | <0.1% | +126+4.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,134 | $43.4 萬 | <0.1% | −381−10.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,180 | $43.7 萬 | <0.1% | +3,180 | 新進 | – |
| NVSNovartis AG | ADR | 5,259 | $44.5 萬 | <0.1% | −94−1.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 689 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,494 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,265 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,408 | $49.3 萬 | 0.1% | −10−0.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,319 | $53.0 萬 | 0.1% | −200−2.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,651 | $53.2 萬 | 0.1% | −1,019−8.7% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,176 | $53.4 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,722 | $54.0 萬 | 0.1% | −30,992−80.1% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,550 | $54.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,567 | $55.0 萬 | 0.1% | −46−0.8% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,700 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,836 | $57.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,019 | $57.9 萬 | 0.1% | −816−9.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,339 | $58.4 萬 | 0.1% | −499−13.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 9,382 | $59.3 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,700 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 12,006 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,477 | $60.6 萬 | 0.1% | −58−0.7% | 減碼 | – |
| CSXCSX Corp | Stock | 20,913 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 56,006 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,617 | $62.0 萬 | 0.1% | +110.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,820 | $63.8 萬 | 0.1% | +1,863+194.7% | 加碼 | – |
| ZIONZions Bancorporation, National Association | COM | 13,018 | $66.3 萬 | 0.1% | +30.0% | 加碼 | 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 |