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 |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 10,927 | $67.2 萬 | 0.1% | −375−3.3% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 6,041 | $67.5 萬 | 0.1% | −225−3.6% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,006 | $68.8 萬 | 0.1% | −179−3.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 16,672 | $69.6 萬 | 0.1% | −95−0.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,274 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,993 | $73.0 萬 | 0.1% | −50−2.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,472 | $73.7 萬 | 0.1% | +407+6.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,445 | $74.2 萬 | 0.1% | −51−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,155 | $74.8 萬 | 0.1% | +2,029+49.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,441 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,477 | $77.3 萬 | 0.1% | +103+1.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,649 | $78.7 萬 | 0.1% | −128−2.7% | 減碼 | – |
| TAT&T Inc. | Stock | 37,591 | $78.8 萬 | 0.1% | +4,063+12.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,046 | $79.0 萬 | 0.1% | +77+0.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 37,215 | $79.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,149 | $81.5 萬 | 0.1% | −1,534−41.7% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 8,605 | $81.8 萬 | 0.1% | −1,318−13.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,376 | $82.1 萬 | 0.1% | −250−6.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,677 | $83.6 萬 | 0.1% | −100−2.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,441 | $84.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,005 | $85.2 萬 | 0.1% | +4,069+31.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 40,470 | $85.4 萬 | 0.1% | −532−1.3% | 減碼 | – |
| CCitigroup Inc | Stock | 19,396 | $89.2 萬 | 0.1% | +121+0.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,870 | $89.6 萬 | 0.1% | −1,183−9.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 19,560 | $89.7 萬 | 0.1% | −800−3.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,821 | $92.0 萬 | 0.1% | −175−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,786 | $92.9 萬 | 0.1% | +726+3.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,735 | $99.0 萬 | 0.1% | +2,724+38.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,535 | $99.2 萬 | 0.1% | +4,740+17.7% | 加碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 33,450 | $105.3 萬 | 0.1% | +2,875+9.4% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 50,000 | $109.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,515 | $115.6 萬 | 0.1% | −522−1.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,057 | $116.1 萬 | 0.1% | +694+8.3% | 加碼 | – |
| CWTCalifornia Water Service Group | COM | 21,580 | $119.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,899 | $123.7 萬 | 0.1% | +13,899 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 64,010 | $129.7 萬 | 0.1% | +11,447+21.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,816 | $131.7 萬 | 0.1% | +97+1.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,790 | $135.5 萬 | 0.1% | −12,102−26.4% | 減碼 | – |
| DEDeere & Co | Stock | 4,549 | $136.2 萬 | 0.1% | +380+9.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,594 | $137.1 萬 | 0.1% | −54−0.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 18,928 | $144.7 萬 | 0.2% | +6,824+56.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,202 | $146.7 萬 | 0.2% | −883−4.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,741 | $148.4 萬 | 0.2% | −9,154−27.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 8,968 | $149.5 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,117 | $152.7 萬 | 0.2% | +432+1.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 60,329 | $153.1 萬 | 0.2% | −7,269−10.8% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,166 | $157.9 萬 | 0.2% | −200−1.2% | 減碼 | – |
| BWABorgwarner Inc | COM | 47,992 | $160.1 萬 | 0.2% | +651+1.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 920 | $160.9 萬 | 0.2% | +65+7.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,724 | $165.9 萬 | 0.2% | −116−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,017 | $179.1 萬 | 0.2% | +45+0.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 56,590 | $179.7 萬 | 0.2% | +2,421+4.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,505 | $183.9 萬 | 0.2% | +46+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,994 | $184.8 萬 | 0.2% | −587−2.9% | 減碼 | – |
| LRCXLam Research Corp | COM | 4,433 | $188.9 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,989 | $189.8 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,884 | $190.8 萬 | 0.2% | −99−1.7% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 56,995 | $194.1 萬 | 0.2% | −10,000−14.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,931 | $197.0 萬 | 0.2% | −25,152−53.4% | 減碼 | 歷史 |
| AESAES Corp | Stock | 96,254 | $202.2 萬 | 0.2% | −3,238−3.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,057 | $203.2 萬 | 0.2% | +7,097+143.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,165 | $208.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 80,366 | $208.2 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,384 | $209.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,270 | $210.9 萬 | 0.2% | +70+1.7% | 加碼 | 歷史 |
| SRESempra | Stock | 14,131 | $212.3 萬 | 0.2% | +181+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,319 | $218.3 萬 | 0.2% | −75−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,652 | $224.4 萬 | 0.2% | +521+3.0% | 加碼 | – |
| INTCIntel Corp | Stock | 62,297 | $233.1 萬 | 0.2% | −30,991−33.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,788 | $237.0 萬 | 0.2% | +1,764+4.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 44,880 | $237.1 萬 | 0.2% | −601−1.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,795 | $239.6 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 28,090 | $239.7 萬 | 0.2% | −19,461−40.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 52,030 | $240.5 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 9,044 | $248.0 萬 | 0.3% | −4,376−32.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 44,840 | $260.0 萬 | 0.3% | +554+1.3% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 57,313 | $275.9 萬 | 0.3% | −2,275−3.8% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 25,011 | $276.7 萬 | 0.3% | +310+1.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,274 | $288.5 萬 | 0.3% | +373+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,314 | $289.4 萬 | 0.3% | −3,239−14.4% | 減碼 | – |
| XYLXylem Inc. | COM | 37,483 | $293.0 萬 | 0.3% | +1,191+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 21,455 | $293.3 萬 | 0.3% | −436−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,683 | $304.7 萬 | 0.3% | −14,693−16.4% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 53,001 | $327.6 萬 | 0.3% | −2,325−4.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,717 | $331.8 萬 | 0.3% | −36−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,515 | $338.6 萬 | 0.4% | +1,960+10.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 74,740 | $357.0 萬 | 0.4% | −2,631−3.4% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 24,121 | $357.1 萬 | 0.4% | +375+1.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 15,345 | $357.6 萬 | 0.4% | −504−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,820 | $376.3 萬 | 0.4% | +779+2.2% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 99,167 | $379.3 萬 | 0.4% | +86,777+700.4% | 加碼 | – |
| VTRVentas, Inc. | REIT | 80,200 | $412.5 萬 | 0.4% | −12,160−13.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,725 | $426.5 萬 | 0.4% | −92−0.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 23,432 | $427.7 萬 | 0.4% | +1,563+7.1% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 64,375 | $430.0 萬 | 0.4% | +1,115+1.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 33,015 | $439.0 萬 | 0.5% | +511+1.6% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 160,034 | $442.8 萬 | 0.5% | +3,799+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,124 | $447.5 萬 | 0.5% | −56−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,800 | $449.1 萬 | 0.5% | −3,184−12.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,901 | $458.8 萬 | 0.5% | +14,289+19.2% | 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 | – | $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 |