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 |
|---|---|---|---|---|---|---|---|
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 33,556 | $0 | 0.0% | +33,556 | 新進 | – |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 13,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 30,432 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNLPersonalis, Inc. | COM | 15,373 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 14,000 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 36,902 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 11,731 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 27,000 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 17,414 | $15.0 萬 | <0.1% | +17,414 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,736 | $16.9 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 15,331 | $17.2 萬 | <0.1% | −1,494−8.9% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,925 | $20.3 萬 | <0.1% | +3,925 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 10,915 | $20.7 萬 | <0.1% | +159+1.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,730 | $20.7 萬 | <0.1% | −170−5.9% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 10,880 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,625 | $21.5 萬 | <0.1% | +30+0.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,461 | $21.5 萬 | <0.1% | +3,461 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,714 | $21.7 萬 | <0.1% | −415−13.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,462 | $21.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 3,761 | $21.9 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,405 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,984 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,052 | $22.1 萬 | <0.1% | +151+3.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,074 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 11,936 | $22.3 萬 | <0.1% | +11,936 | 新進 | – |
| ZSZscaler, Inc. | Stock | 1,361 | $22.4 萬 | <0.1% | −125−8.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,735 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 5,600 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,650 | $22.8 萬 | <0.1% | +2,650 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 325 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,517 | $23.9 萬 | <0.1% | +287+12.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,731 | $24.3 萬 | <0.1% | −1,532−21.1% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,595 | $24.6 萬 | <0.1% | −1,014−22.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,747 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,656 | $25.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,231 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,173 | $26.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 750 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 902 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,207 | $27.6 萬 | <0.1% | +159+3.9% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,550 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 3,600 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,601 | $28.4 萬 | <0.1% | −66−1.8% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 33,556 | $28.7 萬 | <0.1% | +130+0.4% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 10,350 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,400 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,300 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,395 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,000 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,308 | $30.8 萬 | <0.1% | −103−3.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,364 | $31.2 萬 | <0.1% | +806+22.7% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,160 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 16,646 | $31.8 萬 | <0.1% | +3,250+24.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,867 | $31.9 萬 | <0.1% | +1,985+28.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,711 | $32.0 萬 | <0.1% | −1,053−18.3% | 減碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,880 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,710 | $33.0 萬 | <0.1% | +1,910+50.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,018 | $33.7 萬 | <0.1% | +8+0.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,204 | $34.5 萬 | <0.1% | +1,653+29.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,724 | $35.0 萬 | <0.1% | −115−1.5% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,600 | $36.2 萬 | <0.1% | +23+1.5% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,932 | $37.5 萬 | <0.1% | +934+11.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,358 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,378 | $38.4 萬 | <0.1% | −219−3.9% | 減碼 | – |
| HUMHumana Inc | Stock | 805 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23,100 | $39.1 萬 | <0.1% | +10,400+81.9% | 加碼 | – |
| NVSNovartis AG | ADR | 5,160 | $39.2 萬 | <0.1% | −99−1.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 689 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,215 | $39.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,976 | $39.7 萬 | <0.1% | +689+30.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,824 | $39.8 萬 | <0.1% | −9,075−65.3% | 減碼 | – |
| CTASCintas Corp | Stock | 1,050 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,722 | $41.0 萬 | <0.1% | −1,000−13.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,136 | $42.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,265 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,408 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 3,055 | $45.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,400 | $45.6 萬 | <0.1% | −300−17.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,575 | $46.3 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 56,006 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,833 | $48.1 萬 | 0.1% | +290+11.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,555 | $50.2 萬 | 0.1% | −4,062−15.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,261 | $51.1 萬 | 0.1% | −58−0.7% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,700 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,550 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,025 | $51.7 萬 | 0.1% | +845+26.6% | 加碼 | – |
| EIXEdison International | Stock | 9,393 | $53.1 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,933 | $53.2 萬 | 0.1% | −60−3.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,317 | $53.2 萬 | 0.1% | −177−2.7% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,188 | $53.2 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,838 | $53.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,292 | $54.1 萬 | 0.1% | −2,299−6.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,243 | $55.0 萬 | 0.1% | +224+2.8% | 加碼 | – |
| FASTFastenal Co | Stock | 12,007 | $55.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,913 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,457 | $57.6 萬 | 0.1% | +806+7.6% | 加碼 | – |
| XYZBlock, Inc. | CL A | 10,492 | $57.7 萬 | 0.1% | −435−4.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,284 | $58.6 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,719 | $62.8 萬 | 0.1% | +242+2.9% | 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 | – | $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 |