Hoylecohen, LLC
- SEC CIK
- 0001559077
- 最新申報
- 2024/7/19
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 258
- 較 2022 年第 4 季 −6
- 總值
- $10.7 億
- 較 2022 年第 4 季 +$6,691 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 686,090 | $1.13 億 | 10.6% | −26,659−3.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 169,235 | $4,879 萬 | 4.6% | +356+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 588,995 | $2,470 萬 | 2.3% | +18,242+3.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 235,111 | $2,439 萬 | 2.3% | −433−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 74,572 | $2,303 萬 | 2.1% | +747+1.0% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 879,453 | $2,028 萬 | 1.9% | +1,833+0.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 129,187 | $2,002 萬 | 1.9% | +952+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 187,015 | $1,945 萬 | 1.8% | +341+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 116,968 | $1,908 萬 | 1.8% | +1,249+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 86,303 | $1,790 萬 | 1.7% | −12,972−13.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 79,278 | $1,787 萬 | 1.7% | −2,570−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 168,937 | $1,745 萬 | 1.6% | −930−0.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 25,059 | $1,677 萬 | 1.6% | +182+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,455 | $1,651 萬 | 1.5% | +1,655+3.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 24,559 | $1,576 萬 | 1.5% | +82+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 31,280 | $1,554 萬 | 1.5% | −110−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 120,650 | $1,539 萬 | 1.4% | −10,994−8.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 185,155 | $1,427 萬 | 1.3% | +1,022+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,566 | $1,375 萬 | 1.3% | +9,683+10.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 91,456 | $1,360 萬 | 1.3% | +440.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,675 | $1,296 萬 | 1.2% | +444+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 113,819 | $1,211 萬 | 1.1% | −1,520−1.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 136,538 | $1,199 萬 | 1.1% | +413+0.3% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 530,367 | $1,191 萬 | 1.1% | +20,221+4.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 71,162 | $1,134 萬 | 1.1% | −1,164−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 56,264 | $1,132 萬 | 1.1% | +739+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 85,397 | $1,113 萬 | 1.0% | −366−0.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 172,005 | $1,093 萬 | 1.0% | +237+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,923 | $1,012 萬 | 0.9% | +1,423+5.6% | 加碼 | – |
| BACBank of America Corp | Stock | 346,542 | $991.1 萬 | 0.9% | +4,815+1.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 375,279 | $972.0 萬 | 0.9% | −5,822−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 87,812 | $962.9 萬 | 0.9% | −1,368−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 244,021 | $949.0 萬 | 0.9% | +9,106+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,949 | $946.6 萬 | 0.9% | +3,519+10.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 47,607 | $909.9 萬 | 0.8% | +907+1.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 69,182 | $849.8 萬 | 0.8% | +1,627+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 43,807 | $830.4 萬 | 0.8% | −973−2.2% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 106,541 | $825.2 萬 | 0.8% | +1,905+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,401 | $804.2 萬 | 0.8% | −1,233−3.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 24,263 | $793.7 萬 | 0.7% | −284−1.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,625 | $785.3 萬 | 0.7% | +445+3.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 192,056 | $775.9 萬 | 0.7% | +14,397+8.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 107,451 | $744.7 萬 | 0.7% | −113−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,151 | $720.3 萬 | 0.7% | +6,319+22.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 287,614 | $717.3 萬 | 0.7% | +35,577+14.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 70,778 | $716.7 萬 | 0.7% | −68−0.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 19,455 | $691.5 萬 | 0.6% | +655+3.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 70,522 | $690.6 萬 | 0.6% | −122−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,526 | $672.9 萬 | 0.6% | −772−1.6% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 358,838 | $628.3 萬 | 0.6% | +2,699+0.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 110,755 | $611.5 萬 | 0.6% | +7,803+7.6% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 53,318 | $597.0 萬 | 0.6% | +1,203+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 37,543 | $596.0 萬 | 0.6% | +2,244+6.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 169,379 | $589.4 萬 | 0.6% | +28,026+19.8% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 22,988 | $587.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 91,949 | $570.4 萬 | 0.5% | −469−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 55,889 | $559.6 萬 | 0.5% | +701+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,741 | $545.6 萬 | 0.5% | −5,785−18.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,668 | $544.9 萬 | 0.5% | +244+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,450 | $543.8 萬 | 0.5% | +102+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 123,053 | $531.8 萬 | 0.5% | +415+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 57,648 | $530.9 萬 | 0.5% | −598−1.0% | 減碼 | – |
| ACNAccenture plc | Stock | 17,663 | $504.8 萬 | 0.5% | −80.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 89,905 | $502.7 萬 | 0.5% | −780−0.9% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 63,087 | $468.9 萬 | 0.4% | +270+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,327 | $463.7 萬 | 0.4% | −487−4.1% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 116,711 | $458.7 萬 | 0.4% | +1,897+1.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 37,352 | $458.1 萬 | 0.4% | +36+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,449 | $453.5 萬 | 0.4% | −331−1.1% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 31,795 | $449.8 萬 | 0.4% | −80−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 85,877 | $449.8 萬 | 0.4% | −187−0.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,427 | $435.1 萬 | 0.4% | +90+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 23,108 | $430.9 萬 | 0.4% | +116+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 20,247 | $430.1 萬 | 0.4% | −423−2.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 35,733 | $374.1 萬 | 0.3% | −170−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,820 | $369.7 萬 | 0.3% | +228+3.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 54,464 | $355.9 萬 | 0.3% | −1,100−2.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,137 | $355.9 萬 | 0.3% | +9,642+15.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,049 | $329.6 萬 | 0.3% | +2,985+7.1% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 14,440 | $326.2 萬 | 0.3% | −153−1.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,307 | $314.8 萬 | 0.3% | +2,410+5.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,237 | $305.6 萬 | 0.3% | +824+4.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,221 | $301.6 萬 | 0.3% | −66−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,883 | $293.1 萬 | 0.3% | +1,688+2.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,536 | $288.6 萬 | 0.3% | +115+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,631 | $275.5 萬 | 0.3% | −1,942−3.6% | 減碼 | – |
| ETNEaton Corp plc | Stock | 15,977 | $273.8 萬 | 0.3% | +13,112+457.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 25,741 | $270.9 萬 | 0.3% | +910+3.7% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 51,507 | $267.2 萬 | 0.2% | −5,528−9.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,999 | $259.6 萬 | 0.2% | −60−0.5% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 142,627 | $254.6 萬 | 0.2% | −3,559−2.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,543 | $254.1 萬 | 0.2% | −266−4.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,218 | $252.4 萬 | 0.2% | +12,218 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,345 | $243.5 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 55,306 | $239.8 萬 | 0.2% | −14,706−21.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,832 | $231.0 萬 | 0.2% | +3,890+30.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 19,500 | $230.5 萬 | 0.2% | −665−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,937 | $227.4 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 851 | $225.7 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,105 | $225.4 萬 | 0.2% | −9,652−51.5% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,635 | $219.7 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,710 | $196.0 萬 | 0.2% | – |
| BWABorgwarner Inc | COM | 37,658 | $151.6 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 7,627 | $86.0 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,268 | $81.1 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,231 | $27.4 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 5,053 | $25.4 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,415 | $22.3 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 5,600 | $22.3 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,733 | $20.9 萬 | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 12,704 | $18.7 萬 | <0.1% | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 10,115 | $11.6 萬 | <0.1% | – |