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 |
|---|---|---|---|---|---|---|---|
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 13,000 | $1.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 14,000 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNLPersonalis, Inc. | COM | 15,373 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 36,902 | $10.4 萬 | <0.1% | 00.0% | 不變 | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 10,115 | $11.6 萬 | <0.1% | +10,115 | 新進 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,785 | $12.1 萬 | <0.1% | −1,951−13.2% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 30,432 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 11,731 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,639 | $18.2 萬 | <0.1% | +308+2.0% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 27,000 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 12,704 | $18.7 萬 | <0.1% | +12,704 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 790 | $20.3 萬 | <0.1% | +790 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,733 | $20.9 萬 | <0.1% | −341−16.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 11,049 | $21.2 萬 | <0.1% | +134+1.2% | 加碼 | – |
| MAMastercard Inc | Stock | 612 | $21.3 萬 | <0.1% | +612 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,100 | $21.9 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 5,600 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,415 | $22.3 萬 | <0.1% | −47−3.2% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,730 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 921 | $22.5 萬 | <0.1% | +921 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 3,621 | $23.0 萬 | <0.1% | −140−3.7% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,303 | $23.5 萬 | <0.1% | −432−9.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,340 | $23.6 萬 | <0.1% | +4,340 | 新進 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,925 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,405 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,747 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,053 | $25.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,731 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,899 | $26.0 萬 | <0.1% | +1,915+9.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,268 | $26.0 萬 | <0.1% | −193−5.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,751 | $26.2 萬 | <0.1% | +4,751 | 新進 | – |
| MRNAModerna, Inc. | Stock | 1,474 | $26.5 萬 | <0.1% | +1,474 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,642 | $27.1 萬 | <0.1% | −14−0.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,231 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 325 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 853 | $28.3 萬 | <0.1% | +853 | 新進 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 33,191 | $29.0 萬 | <0.1% | +15,777+90.6% | 加碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 33,556 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 902 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,300 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,142 | $30.9 萬 | <0.1% | +547+15.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,294 | $30.9 萬 | <0.1% | +121+10.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,395 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,910 | $31.5 萬 | <0.1% | +393+15.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,339 | $31.9 萬 | <0.1% | −25−0.6% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,550 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,000 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 750 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,859 | $32.8 萬 | <0.1% | +258+7.2% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 16,696 | $33.1 萬 | <0.1% | +50+0.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,260 | $33.6 萬 | <0.1% | −48−1.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 520 | $34.0 萬 | <0.1% | −169−24.5% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,678 | $34.0 萬 | <0.1% | +78+2.2% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,880 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,898 | $34.5 萬 | <0.1% | +691+16.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,774 | $35.5 萬 | <0.1% | +50+0.6% | 加碼 | – |
| HUMHumana Inc | Stock | 709 | $36.3 萬 | <0.1% | −96−11.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,242 | $37.8 萬 | <0.1% | +1,375+15.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,027 | $37.9 萬 | <0.1% | +9+0.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,465 | $38.7 萬 | <0.1% | +107+4.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,989 | $38.8 萬 | <0.1% | +278+5.9% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,600 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,450 | $39.2 萬 | <0.1% | +72+1.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,225 | $39.5 萬 | <0.1% | +1,021+14.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,937 | $40.0 萬 | <0.1% | +5+0.1% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,147 | $40.8 萬 | <0.1% | −13−1.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,825 | $41.0 萬 | <0.1% | +4,825 | 新進 | – |
| SNOWSnowflake Inc. | Stock | 2,893 | $41.5 萬 | <0.1% | +60+2.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,939 | $42.4 萬 | <0.1% | +8,939 | 新進 | – |
| NVSNovartis AG | ADR | 4,693 | $42.6 萬 | <0.1% | −467−9.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,215 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23,100 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| LZLegalzoom.com, Inc. | COM | 56,006 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,200 | $43.6 萬 | <0.1% | +5,200 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,408 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,865 | $45.0 萬 | <0.1% | −111−3.7% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 8,100 | $46.1 萬 | <0.1% | +700+9.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,050 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,238 | $47.8 萬 | <0.1% | +102+3.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,766 | $49.5 萬 | <0.1% | −72−3.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,376 | $50.3 萬 | 0.1% | +321+10.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 8,437 | $53.0 萬 | 0.1% | −2,055−19.6% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,700 | $53.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,572 | $53.7 萬 | 0.1% | −150−2.2% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,750 | $54.0 萬 | 0.1% | −438−3.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,566 | $54.8 萬 | 0.1% | +110.0% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 4,837 | $56.1 萬 | 0.1% | −1,480−23.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,681 | $56.6 萬 | 0.1% | −252−13.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 12,007 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,400 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,250 | $57.5 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 6,041 | $59.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 32,455 | $59.7 萬 | 0.1% | −2,837−8.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 9,407 | $59.8 萬 | 0.1% | +14+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,160 | $60.3 萬 | 0.1% | +135+3.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,163 | $61.7 萬 | 0.1% | −179−13.3% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,550 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,625 | $63.2 萬 | 0.1% | −552−13.2% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 8,473 | $63.2 萬 | 0.1% | −132−1.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,572 | $63.3 萬 | 0.1% | +1,115+9.7% | 加碼 | – |
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% | – |