Hoylecohen, LLC
- SEC CIK
- 0001559077
- 最新申報
- 2024/7/19
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 264
- 較 2022 年第 3 季 +8
- 總值
- $10.0 億
- 較 2022 年第 3 季 +$9,161 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 712,749 | $9,261 萬 | 9.2% | +8,681+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 168,879 | $4,050 萬 | 4.0% | −4,337−2.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 570,753 | $2,312 萬 | 2.3% | +11,267+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 73,825 | $2,280 萬 | 2.3% | +557+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 128,235 | $2,265 萬 | 2.3% | −751−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 235,544 | $2,078 萬 | 2.1% | −260.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 115,719 | $2,077 萬 | 2.1% | −1,091−0.9% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 877,620 | $1,844 萬 | 1.8% | +865,684+7,252.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 24,877 | $1,763 萬 | 1.8% | −144−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 81,848 | $1,700 萬 | 1.7% | −768−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 186,674 | $1,656 萬 | 1.6% | −1,591−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 184,133 | $1,539 萬 | 1.5% | −1,348−0.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 131,644 | $1,447 萬 | 1.4% | −5,056−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,390 | $1,433 萬 | 1.4% | −50.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 169,867 | $1,427 萬 | 1.4% | −311−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 91,412 | $1,385 萬 | 1.4% | −734−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,477 | $1,369 萬 | 1.4% | +140+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,800 | $1,326 萬 | 1.3% | +4,278+9.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 115,339 | $1,280 萬 | 1.3% | −958−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 89,883 | $1,262 萬 | 1.3% | +15,737+21.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 99,275 | $1,223 萬 | 1.2% | −3,255−3.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,326 | $1,169 萬 | 1.2% | −13,618−15.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 85,763 | $1,150 萬 | 1.1% | −501−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 55,525 | $1,150 萬 | 1.1% | −236−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 341,727 | $1,132 萬 | 1.1% | −1,415−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 171,768 | $1,129 萬 | 1.1% | +793+0.5% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 510,146 | $1,017 萬 | 1.0% | +499,266+4,588.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 136,125 | $1,010 萬 | 1.0% | −84−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 46,700 | $1,001 萬 | 1.0% | −51−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 89,180 | $983.7 萬 | 1.0% | −1,612−1.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 234,915 | $925.6 萬 | 0.9% | +3,576+1.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 381,101 | $919.2 萬 | 0.9% | −2,467−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,500 | $895.9 萬 | 0.9% | +6,522+34.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 24,547 | $842.9 萬 | 0.8% | −209−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 44,780 | $821.9 萬 | 0.8% | +1,287+3.0% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 104,636 | $817.7 萬 | 0.8% | −300.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 70,846 | $777.8 萬 | 0.8% | +166+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,634 | $776.9 萬 | 0.8% | −997−2.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 107,564 | $773.9 萬 | 0.8% | −723−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,430 | $733.7 萬 | 0.7% | −66−0.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 13,180 | $725.8 萬 | 0.7% | +83+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 86,064 | $716.6 萬 | 0.7% | −787−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 70,644 | $712.9 萬 | 0.7% | −446−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,659 | $692.5 萬 | 0.7% | +21,327+13.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 46,231 | $675.6 萬 | 0.7% | −2,821−5.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 47,298 | $668.1 萬 | 0.7% | −2,354−4.7% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 67,555 | $657.9 萬 | 0.7% | −11,818−14.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 356,139 | $643.9 萬 | 0.6% | −1,572−0.4% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 18,800 | $613.2 萬 | 0.6% | −511−2.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 52,115 | $612.2 萬 | 0.6% | +923+1.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,988 | $610.0 萬 | 0.6% | +70+0.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 252,037 | $594.6 萬 | 0.6% | +252,037 | 新進 | – |
| KOCoca Cola Co | Stock | 92,418 | $587.9 萬 | 0.6% | −563−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,832 | $567.3 萬 | 0.6% | +2,059+8.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,299 | $560.5 萬 | 0.6% | +8,650+32.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 26,424 | $559.8 萬 | 0.6% | −382−1.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 90,685 | $556.1 萬 | 0.6% | −1,127−1.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 102,952 | $532.5 萬 | 0.5% | +2,421+2.4% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 62,817 | $527.2 萬 | 0.5% | −1,260−2.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,348 | $509.9 萬 | 0.5% | +1,239+6.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 122,638 | $505.3 萬 | 0.5% | +1,480+1.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 58,246 | $502.0 萬 | 0.5% | −9,196−13.6% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 31,875 | $498.7 萬 | 0.5% | −475−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 55,188 | $479.5 萬 | 0.5% | −1,176−2.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,757 | $477.0 萬 | 0.5% | −195−1.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 17,671 | $471.5 萬 | 0.5% | −65−0.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 141,353 | $455.3 萬 | 0.5% | −3,674−2.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,780 | $452.2 萬 | 0.5% | −70−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,814 | $451.8 萬 | 0.4% | +111+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 114,814 | $444.8 萬 | 0.4% | +11,955+11.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 37,316 | $436.6 萬 | 0.4% | +367+1.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 35,903 | $397.0 萬 | 0.4% | −1,010−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 20,670 | $393.7 萬 | 0.4% | −475−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,337 | $388.3 萬 | 0.4% | −315−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,526 | $379.4 萬 | 0.4% | −5,037−13.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,592 | $369.4 萬 | 0.4% | −125−1.6% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 22,992 | $363.3 萬 | 0.4% | −594−2.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,593 | $338.2 萬 | 0.3% | −223−1.5% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 55,564 | $327.1 萬 | 0.3% | −599−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,287 | $324.9 萬 | 0.3% | +1,560+17.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,064 | $317.8 萬 | 0.3% | +573+1.4% | 加碼 | – |
| VTRVentas, Inc. | REIT | 70,012 | $315.4 萬 | 0.3% | −9,173−11.6% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 146,186 | $309.5 萬 | 0.3% | −13,530−8.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,495 | $296.7 萬 | 0.3% | −6,064−8.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,421 | $278.3 萬 | 0.3% | +5,923+16.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 53,573 | $276.1 萬 | 0.3% | +1,642+3.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,195 | $265.2 萬 | 0.3% | −20,802−24.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,809 | $257.2 萬 | 0.3% | −23−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,369 | $256.8 萬 | 0.3% | −1,505−7.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,897 | $255.0 萬 | 0.3% | +429+0.9% | 加碼 | – |
| AESAES Corp | Stock | 86,178 | $247.8 萬 | 0.2% | −4,670−5.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,532 | $247.2 萬 | 0.2% | +150+3.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 24,831 | $246.6 萬 | 0.2% | +95+0.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,741 | $244.7 萬 | 0.2% | +313+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,413 | $241.6 萬 | 0.2% | +1,341+7.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,923 | $237.7 萬 | 0.2% | −97−1.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 9,516 | $230.6 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,165 | $221.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,635 | $219.7 萬 | 0.2% | −1,734−4.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,819 | $212.9 萬 | 0.2% | −70−1.2% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,824 | $39.8 萬 | <0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,710 | $33.0 萬 | <0.1% | – |
| PINGPing Identity Holding Corp. | COM | 10,350 | $29.1 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,650 | $22.8 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,361 | $22.4 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,714 | $21.7 萬 | <0.1% | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,625 | $21.5 萬 | <0.1% | – |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 33,556 | $0 | 0.0% | – |