Hoylecohen, LLC
- SEC CIK
- 0001559077
- 最新申報
- 2024/7/19
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/2 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 256
- 較 2022 年第 2 季 −3
- 總值
- $9.13 億
- 較 2022 年第 2 季 −$4,618 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 704,068 | $9,730 萬 | 10.7% | −2,127−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 173,216 | $4,034 萬 | 4.4% | −2,793−1.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 102,530 | $2,720 萬 | 3.0% | −637−0.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 235,570 | $2,253 萬 | 2.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 559,486 | $2,115 萬 | 2.3% | −36,465−6.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 128,986 | $2,107 萬 | 2.3% | −548−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 73,268 | $1,956 萬 | 2.1% | +787+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 170,178 | $1,923 萬 | 2.1% | +1,795+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 188,265 | $1,810 萬 | 2.0% | −1,275−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 116,810 | $1,678 萬 | 1.8% | −1,060−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 136,700 | $1,544 萬 | 1.7% | −1,054−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,395 | $1,483 萬 | 1.6% | +105+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 82,616 | $1,468 萬 | 1.6% | −208−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 185,481 | $1,454 萬 | 1.6% | −271−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 25,021 | $1,377 萬 | 1.5% | −125−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 45,522 | $1,217 萬 | 1.3% | −666−1.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 92,146 | $1,163 萬 | 1.3% | −789−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 85,944 | $1,154 萬 | 1.3% | −1,241−1.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 136,209 | $1,140 萬 | 1.2% | −3,413−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 55,761 | $1,086 萬 | 1.2% | +201+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,337 | $1,081 萬 | 1.2% | −25−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 343,142 | $1,036 萬 | 1.1% | +1,806+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 116,297 | $1,002 萬 | 1.1% | +195+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,146 | $915.6 萬 | 1.0% | +16,932+29.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 383,568 | $912.1 萬 | 1.0% | +1,470+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,264 | $901.5 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 231,339 | $878.4 萬 | 1.0% | +18,635+8.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 170,975 | $876.1 萬 | 1.0% | +338+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 90,792 | $792.7 萬 | 0.9% | +1,042+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 46,751 | $780.6 萬 | 0.9% | −107−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 108,287 | $769.8 萬 | 0.8% | −1,532−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,631 | $747.2 萬 | 0.8% | +8,941+27.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,493 | $743.3 萬 | 0.8% | +14,785+51.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,496 | $738.0 萬 | 0.8% | +12,408+56.2% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 104,666 | $730.6 萬 | 0.8% | +530+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 24,756 | $725.5 萬 | 0.8% | +37+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 70,680 | $683.9 萬 | 0.7% | +603+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,097 | $664.3 萬 | 0.7% | −366−2.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 79,373 | $650.3 萬 | 0.7% | +666+0.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 91,812 | $634.5 萬 | 0.7% | −1,013−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,652 | $632.0 萬 | 0.7% | −5,146−9.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 86,851 | $624.2 萬 | 0.7% | −723−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 18,978 | $623.1 萬 | 0.7% | +776+4.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 49,052 | $595.4 萬 | 0.7% | +1,270+2.7% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 357,711 | $595.2 萬 | 0.7% | −220.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 71,090 | $581.9 萬 | 0.6% | +465+0.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,806 | $575.5 萬 | 0.6% | +53+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,332 | $570.5 萬 | 0.6% | +28,422+22.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 67,442 | $532.0 萬 | 0.6% | +39,352+140.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 56,364 | $531.7 萬 | 0.6% | −341−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 92,981 | $520.9 萬 | 0.6% | −271−0.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 19,311 | $520.6 萬 | 0.6% | +41+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,563 | $496.1 萬 | 0.5% | −2,352−6.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 121,158 | $484.9 萬 | 0.5% | −16,182−11.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,773 | $484.5 萬 | 0.5% | +2,973+13.0% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 64,077 | $462.3 萬 | 0.5% | −298−0.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 100,531 | $460.1 萬 | 0.5% | +11,630+13.1% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 51,192 | $459.4 萬 | 0.5% | +272+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 17,736 | $456.3 萬 | 0.5% | −455−2.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,918 | $429.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,952 | $422.3 萬 | 0.5% | −332−1.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,703 | $418.0 萬 | 0.5% | −1,023−8.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,109 | $417.9 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 145,027 | $408.0 萬 | 0.4% | −2,501−1.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,850 | $403.5 萬 | 0.4% | +125+0.4% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 32,350 | $396.9 萬 | 0.4% | −665−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,649 | $382.1 萬 | 0.4% | +7,335+38.0% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 102,859 | $373.3 萬 | 0.4% | +3,692+3.7% | 加碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 159,716 | $372.8 萬 | 0.4% | −318−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,652 | $365.9 萬 | 0.4% | −780−3.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 23,586 | $347.9 萬 | 0.4% | −535−2.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,816 | $340.3 萬 | 0.4% | −529−3.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 36,913 | $322.5 萬 | 0.4% | −570−1.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 79,185 | $318.1 萬 | 0.3% | −1,015−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,949 | $307.1 萬 | 0.3% | +129+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,997 | $305.4 萬 | 0.3% | +9,314+12.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 68,559 | $303.6 萬 | 0.3% | −6,181−8.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 20,874 | $300.3 萬 | 0.3% | +359+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,717 | $298.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,491 | $275.6 萬 | 0.3% | +1,217+3.0% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 56,163 | $275.3 萬 | 0.3% | −1,150−2.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 24,736 | $267.3 萬 | 0.3% | −275−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 21,145 | $256.0 萬 | 0.3% | −310−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,468 | $253.8 萬 | 0.3% | +628+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,727 | $240.8 萬 | 0.3% | −317−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,931 | $237.6 萬 | 0.3% | −99−0.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,832 | $234.3 萬 | 0.3% | +37+0.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,498 | $220.9 萬 | 0.2% | −1,290−3.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 13,317 | $218.1 萬 | 0.2% | +507+4.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,072 | $214.7 萬 | 0.2% | +420+2.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,877 | $212.2 萬 | 0.2% | +820+6.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,428 | $209.1 萬 | 0.2% | −1,503−6.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,382 | $206.1 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| AESAES Corp | Stock | 90,848 | $205.3 萬 | 0.2% | −5,406−5.6% | 減碼 | 歷史 |
| SRESempra | Stock | 13,650 | $204.7 萬 | 0.2% | −481−3.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,496 | $193.3 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 23,739 | $191.7 萬 | 0.2% | −580−2.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,165 | $191.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 41,369 | $190.9 萬 | 0.2% | −3,511−7.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,889 | $190.4 萬 | 0.2% | +5+0.1% | 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 | – | $15.8 萬 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 19,560 | $89.7 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,066 | $26.4 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,874 | $22.8 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 684 | $21.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,474 | $21.1 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 683 | $21.0 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 5,395 | $20.8 萬 | <0.1% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $1.50 萬 | <0.1% | 歷史 |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,000 | $2,000 | <0.1% | 歷史 |