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 |
|---|---|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 1,400 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,473 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,434 | $72.5 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 37,908 | $73.0 萬 | 0.1% | +5,453+16.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,447 | $73.1 萬 | 0.1% | −147−4.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,831 | $74.9 萬 | 0.1% | −688−8.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,165 | $75.9 萬 | 0.1% | +60+0.7% | 加碼 | – |
| MMM3M Co | Stock | 7,327 | $77.0 萬 | 0.1% | −2,429−24.9% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 50,000 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSILife Storage, Inc. | COM | 6,041 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,927 | $79.2 萬 | 0.1% | −173−8.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,506 | $82.3 萬 | 0.1% | +424+8.3% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,393 | $83.8 萬 | 0.1% | +812+14.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,478 | $84.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,673 | $87.8 萬 | 0.1% | +205+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,033 | $89.0 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,037 | $89.9 萬 | 0.1% | +205+1.7% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,530 | $92.7 萬 | 0.1% | +117+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,979 | $94.0 萬 | 0.1% | −895−4.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,900 | $97.7 萬 | 0.1% | +13,560+312.4% | 加碼 | – |
| YUMYum Brands Inc | Stock | 7,443 | $98.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,550 | $98.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,156 | $101.5 萬 | 0.1% | −653−2.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,082 | $102.0 萬 | 0.1% | +415+4.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,561 | $103.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 13,089 | $105.5 萬 | 0.1% | −2,818−17.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,207 | $110.8 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,629 | $115.9 萬 | 0.1% | +192+1.7% | 加碼 | – |
| INTCIntel Corp | Stock | 36,755 | $120.1 萬 | 0.1% | −15,164−29.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 29,855 | $121.8 萬 | 0.1% | +2,270+8.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,709 | $124.3 萬 | 0.1% | +5,107+26.1% | 加碼 | – |
| CWTCalifornia Water Service Group | COM | 21,580 | $125.6 萬 | 0.1% | −306−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,124 | $128.2 萬 | 0.1% | +289+6.0% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,887 | $134.7 萬 | 0.1% | +3,037+7.8% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 62,938 | $138.3 萬 | 0.1% | −10,519−14.3% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,434 | $139.5 萬 | 0.1% | −892−5.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,087 | $148.2 萬 | 0.1% | −178−2.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,664 | $151.0 萬 | 0.1% | +1,030+9.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,425 | $151.3 萬 | 0.1% | +130+2.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 16,532 | $172.2 萬 | 0.2% | −730−4.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,388 | $181.2 萬 | 0.2% | +94+2.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,548 | $187.1 萬 | 0.2% | −422−1.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 27,599 | $192.4 萬 | 0.2% | −389−1.4% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,934 | $193.5 萬 | 0.2% | +22,991+41.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 10,771 | $196.4 萬 | 0.2% | −485−4.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,149 | $197.9 萬 | 0.2% | −3,080−5.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,833 | $200.3 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 97,098 | $202.0 萬 | 0.2% | −4,652−4.6% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 4,390 | $202.7 萬 | 0.2% | −142−3.1% | 減碼 | 歷史 |
| AESAES Corp | Stock | 84,633 | $203.8 萬 | 0.2% | −1,545−1.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,673 | $205.1 萬 | 0.2% | −68−0.3% | 減碼 | 歷史 |
| SRESempra | Stock | 13,631 | $206.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,920 | $206.8 萬 | 0.2% | +212+0.7% | 加碼 | – |
| GMGeneral Motors Co | COM | 56,996 | $209.1 萬 | 0.2% | +2,584+4.7% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 39,260 | $210.0 萬 | 0.2% | +3,635+10.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 9,073 | $216.7 萬 | 0.2% | −443−4.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,170 | $221.1 萬 | 0.2% | −100−2.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,105 | $225.4 萬 | 0.2% | −9,652−51.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 851 | $225.7 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,937 | $227.4 萬 | 0.2% | +14+0.1% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 19,500 | $230.5 萬 | 0.2% | −665−3.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,832 | $231.0 萬 | 0.2% | +3,890+30.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 55,306 | $239.8 萬 | 0.2% | −14,706−21.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,345 | $243.5 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,218 | $252.4 萬 | 0.2% | +12,218 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,543 | $254.1 萬 | 0.2% | −266−4.6% | 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 |
| PANWPalo Alto Networks Inc | Stock | 12,999 | $259.6 萬 | 0.2% | −60−0.5% | 減碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 51,507 | $267.2 萬 | 0.2% | −5,528−9.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 25,741 | $270.9 萬 | 0.3% | +910+3.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,977 | $273.8 萬 | 0.3% | +13,112+457.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,631 | $275.5 萬 | 0.3% | −1,942−3.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,536 | $288.6 萬 | 0.3% | +115+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,883 | $293.1 萬 | 0.3% | +1,688+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,221 | $301.6 萬 | 0.3% | −66−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,237 | $305.6 萬 | 0.3% | +824+4.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,307 | $314.8 萬 | 0.3% | +2,410+5.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 14,440 | $326.2 萬 | 0.3% | −153−1.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,049 | $329.6 萬 | 0.3% | +2,985+7.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,137 | $355.9 萬 | 0.3% | +9,642+15.4% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 54,464 | $355.9 萬 | 0.3% | −1,100−2.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,820 | $369.7 萬 | 0.3% | +228+3.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 35,733 | $374.1 萬 | 0.3% | −170−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 20,247 | $430.1 萬 | 0.4% | −423−2.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 23,108 | $430.9 萬 | 0.4% | +116+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,427 | $435.1 萬 | 0.4% | +90+0.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 85,877 | $449.8 萬 | 0.4% | −187−0.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 31,795 | $449.8 萬 | 0.4% | −80−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,449 | $453.5 萬 | 0.4% | −331−1.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 37,352 | $458.1 萬 | 0.4% | +36+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 116,711 | $458.7 萬 | 0.4% | +1,897+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,327 | $463.7 萬 | 0.4% | −487−4.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 63,087 | $468.9 萬 | 0.4% | +270+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 89,905 | $502.7 萬 | 0.5% | −780−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 17,663 | $504.8 萬 | 0.5% | −80.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 57,648 | $530.9 萬 | 0.5% | −598−1.0% | 減碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 123,053 | $531.8 萬 | 0.5% | +415+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 19,450 | $543.8 萬 | 0.5% | +102+0.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,668 | $544.9 萬 | 0.5% | +244+0.9% | 加碼 | 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% | – |