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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 8,285 | $63.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 13,024 | $64.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 21,005 | $65.1 萬 | 0.1% | +92+0.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,082 | $65.6 萬 | 0.1% | +428+9.2% | 加碼 | – |
| CCitigroup Inc | Stock | 14,974 | $67.7 萬 | 0.1% | −3,292−18.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,434 | $67.9 萬 | 0.1% | −5,000−13.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,561 | $68.4 萬 | 0.1% | −8,665−45.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,519 | $71.4 萬 | 0.1% | +258+3.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,848 | $73.5 萬 | 0.1% | +4,848 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 40,094 | $77.3 萬 | 0.1% | −659−1.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,581 | $78.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,105 | $79.6 萬 | 0.1% | +386+4.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,100 | $80.7 萬 | 0.1% | −29−1.4% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,268 | $81.1 萬 | 0.1% | −173−5.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,022 | $85.4 萬 | 0.1% | −140−2.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,627 | $86.0 萬 | 0.1% | −195−2.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 11,832 | $88.2 萬 | 0.1% | +3,589+43.5% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,594 | $88.6 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,468 | $89.0 萬 | 0.1% | +2,686+16.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,874 | $89.9 萬 | 0.1% | −2,187−10.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,478 | $91.3 萬 | 0.1% | +103+3.1% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 50,000 | $92.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 3,214 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,667 | $94.9 萬 | 0.1% | +231+2.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,413 | $95.3 萬 | 0.1% | +3,838+68.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,442 | $95.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,550 | $96.8 萬 | 0.1% | −320−2.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,602 | $98.3 萬 | 0.1% | +650+3.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,701 | $103.3 萬 | 0.1% | +364+3.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,437 | $110.9 萬 | 0.1% | −201−1.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 27,809 | $114.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,835 | $117.0 萬 | 0.1% | +295+6.5% | 加碼 | – |
| MMM3M Co | Stock | 9,756 | $117.0 萬 | 0.1% | −1,114−10.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,907 | $123.6 萬 | 0.1% | −7,832−33.0% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 35,625 | $126.7 萬 | 0.1% | +180+0.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 55,943 | $132.4 萬 | 0.1% | −2,341−4.0% | 減碼 | – |
| CWTCalifornia Water Service Group | COM | 21,886 | $132.7 萬 | 0.1% | +306+1.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,850 | $132.9 萬 | 0.1% | +2,576+7.1% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,942 | $136.3 萬 | 0.1% | +65+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 51,919 | $137.2 萬 | 0.1% | −5,546−9.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,295 | $138.9 萬 | 0.1% | +6,295 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 8,265 | $140.2 萬 | 0.1% | +370+4.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 27,585 | $141.3 萬 | 0.1% | −242−0.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,634 | $144.5 萬 | 0.1% | +1,140+12.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,326 | $145.9 萬 | 0.1% | +200+1.2% | 加碼 | – |
| BWABorgwarner Inc | COM | 37,658 | $151.6 萬 | 0.2% | −6,750−15.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,262 | $171.2 萬 | 0.2% | −192−1.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 853 | $171.9 萬 | 0.2% | −69−7.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,270 | $179.5 萬 | 0.2% | −84−1.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,059 | $182.2 萬 | 0.2% | −258−1.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 54,412 | $183.0 萬 | 0.2% | +1,627+3.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,294 | $184.1 萬 | 0.2% | −180−4.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 73,457 | $184.2 萬 | 0.2% | −3,967−5.1% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,988 | $186.5 萬 | 0.2% | +1,496+5.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,708 | $188.4 萬 | 0.2% | +12,947+82.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,710 | $196.0 萬 | 0.2% | +785+3.9% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 22,970 | $197.2 萬 | 0.2% | −1,188−4.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,229 | $201.7 萬 | 0.2% | +15,971+42.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 12,350 | $202.6 萬 | 0.2% | −547−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,256 | $203.3 萬 | 0.2% | +2,299+25.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 101,750 | $208.9 萬 | 0.2% | +17,035+20.1% | 加碼 | – |
| SRESempra | Stock | 13,631 | $210.7 萬 | 0.2% | −19−0.1% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 57,035 | $212.6 萬 | 0.2% | +40+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,819 | $212.9 萬 | 0.2% | −70−1.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,635 | $219.7 萬 | 0.2% | −1,734−4.2% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 20,165 | $221.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 9,516 | $230.6 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,923 | $237.7 萬 | 0.2% | −97−1.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,413 | $241.6 萬 | 0.2% | +1,341+7.4% | 加碼 | – |
| COPConocoPhillips | Stock | 20,741 | $244.7 萬 | 0.2% | +313+1.5% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 24,831 | $246.6 萬 | 0.2% | +95+0.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,532 | $247.2 萬 | 0.2% | +150+3.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 86,178 | $247.8 萬 | 0.2% | −4,670−5.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,897 | $255.0 萬 | 0.3% | +429+0.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 19,369 | $256.8 萬 | 0.3% | −1,505−7.2% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,809 | $257.2 萬 | 0.3% | −23−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,195 | $265.2 萬 | 0.3% | −20,802−24.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 53,573 | $276.1 萬 | 0.3% | +1,642+3.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,421 | $278.3 萬 | 0.3% | +5,923+16.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,495 | $296.7 萬 | 0.3% | −6,064−8.8% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 146,186 | $309.5 萬 | 0.3% | −13,530−8.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 70,012 | $315.4 萬 | 0.3% | −9,173−11.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,064 | $317.8 萬 | 0.3% | +573+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,287 | $324.9 萬 | 0.3% | +1,560+17.9% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 55,564 | $327.1 萬 | 0.3% | −599−1.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 14,593 | $338.2 萬 | 0.3% | −223−1.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 22,992 | $363.3 萬 | 0.4% | −594−2.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,592 | $369.4 萬 | 0.4% | −125−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,526 | $379.4 萬 | 0.4% | −5,037−13.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,337 | $388.3 萬 | 0.4% | −315−1.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 20,670 | $393.7 萬 | 0.4% | −475−2.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 35,903 | $397.0 萬 | 0.4% | −1,010−2.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 37,316 | $436.6 萬 | 0.4% | +367+1.0% | 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 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,814 | $451.8 萬 | 0.4% | +111+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,780 | $452.2 萬 | 0.5% | −70−0.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 141,353 | $455.3 萬 | 0.5% | −3,674−2.5% | 減碼 | – |
| ACNAccenture plc | Stock | 17,671 | $471.5 萬 | 0.5% | −65−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 18,757 | $477.0 萬 | 0.5% | −195−1.0% | 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% | – |