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 |
|---|---|---|---|---|---|---|---|
| VIRXViracta Therapeutics, Inc. | COM | 14,000 | $2.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 13,000 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNLPersonalis, Inc. | COM | 15,373 | $4.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 36,902 | $11.4 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 |
| SMMTSummit Therapeutics Inc. | COM | 74,408 | $13.0 萬 | <0.1% | +43,976+144.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,498 | $18.9 萬 | <0.1% | −287−2.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 15,067 | $19.0 萬 | <0.1% | −572−3.7% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 22,218 | $19.5 萬 | <0.1% | −10,973−33.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,008 | $20.4 萬 | <0.1% | −92−4.4% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,599 | $20.4 萬 | <0.1% | +8,599 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,029 | $20.6 萬 | <0.1% | +1,029 | 新進 | 歷史 |
| PDPagerDuty, Inc. | COM | 5,925 | $20.7 萬 | <0.1% | +5,925 | 新進 | 歷史 |
| INFNInfinera Corp | COM | 27,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 1,056 | $21.4 萬 | <0.1% | +1,056 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 11,210 | $21.6 萬 | <0.1% | +161+1.5% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,648 | $21.7 萬 | <0.1% | +2,648 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 612 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,474 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 3,621 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,019 | $23.7 萬 | <0.1% | −249−7.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 815 | $23.9 萬 | <0.1% | +25+3.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,730 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,405 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,920 | $24.8 萬 | <0.1% | −1,979−9.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,360 | $25.9 萬 | <0.1% | −371−6.5% | 減碼 | – |
| SYKStryker Corp | Stock | 921 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,321 | $26.4 萬 | <0.1% | −18,048−93.2% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,303 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,227 | $27.3 萬 | <0.1% | −67−5.2% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,925 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 853 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 32,771 | $28.6 萬 | <0.1% | −785−2.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,747 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,314 | $29.2 萬 | <0.1% | −584−11.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,603 | $29.8 萬 | <0.1% | −39−2.4% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,000 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,315 | $30.0 萬 | <0.1% | −80−1.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,874 | $30.3 萬 | <0.1% | −36−1.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,181 | $30.7 萬 | <0.1% | −79−2.4% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 8,100 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 902 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,106 | $32.1 萬 | <0.1% | +355+7.5% | 加碼 | – |
| EQIXEquinix Inc | COM | 451 | $32.5 萬 | <0.1% | −69−13.3% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,678 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,880 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 750 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,595 | $33.4 萬 | <0.1% | −547−13.2% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,300 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,693 | $34.0 萬 | <0.1% | −1,000−21.3% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 709 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,791 | $34.6 萬 | <0.1% | −1,034−21.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 4,129 | $36.3 萬 | <0.1% | +270+7.0% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,801 | $36.6 萬 | <0.1% | +27+0.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 432 | $36.7 萬 | <0.1% | +107+32.9% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 18,786 | $37.2 萬 | <0.1% | +2,090+12.5% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,027 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 4,550 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,337 | $38.1 萬 | <0.1% | −128−5.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,454 | $39.0 萬 | <0.1% | −761−18.1% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 13,190 | $39.5 萬 | <0.1% | +166+1.3% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,550 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,363 | $39.6 萬 | <0.1% | −87−1.6% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,456 | $40.2 萬 | <0.1% | −144−9.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,150 | $41.5 萬 | <0.1% | +161+3.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,264 | $42.1 萬 | <0.1% | +1,022+10.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,942 | $42.8 萬 | <0.1% | +5+0.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,748 | $42.8 萬 | <0.1% | −191−2.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23,100 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 1,147 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,380 | $48.3 萬 | <0.1% | −5,321−54.9% | 減碼 | – |
| CTASCintas Corp | Stock | 1,050 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,200 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,139 | $51.0 萬 | <0.1% | +731+13.5% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,845 | $51.3 萬 | <0.1% | +620+7.5% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 4,837 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,397 | $52.4 萬 | <0.1% | +504+17.4% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 56,006 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,747 | $52.8 萬 | <0.1% | −19−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,279 | $54.1 萬 | 0.1% | +41+1.3% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,205 | $54.4 萬 | 0.1% | +2,866+66.1% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 5,700 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 8,137 | $55.9 萬 | 0.1% | −300−3.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,187 | $56.1 萬 | 0.1% | +24+2.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,571 | $57.5 萬 | 0.1% | +50.0% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,762 | $58.4 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,297 | $60.8 萬 | 0.1% | −708−3.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,551 | $60.9 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 13,122 | $61.5 萬 | 0.1% | −1,852−12.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,068 | $61.9 萬 | 0.1% | −780−16.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,160 | $63.1 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 8,285 | $64.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 11,915 | $64.3 萬 | 0.1% | −92−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,677 | $64.6 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,626 | $64.7 萬 | 0.1% | +10.0% | 加碼 | – |
| EIXEdison International | Stock | 9,169 | $64.7 萬 | 0.1% | −238−2.5% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 33,772 | $65.9 萬 | 0.1% | −6,322−15.8% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,179 | $66.4 萬 | 0.1% | +607+4.8% | 加碼 | – |
| TGTTarget Corp | Stock | 4,080 | $67.6 萬 | 0.1% | +704+20.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,250 | $67.6 萬 | 0.1% | 00.0% | 不變 | 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% | – |