Hoylecohen, LLC
- SEC CIK
- 0001559077
- 最新申報
- 2024/7/19
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 261
- 較 2023 年第 1 季 +3
- 總值
- $11.3 億
- 較 2023 年第 1 季 +$6,174 萬 (+5.8%)
| 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 | $3,783 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 14,000 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,714 | $2.71 萬 | <0.1% | +11,714 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 15,373 | $2.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 10,575 | $11.5 萬 | <0.1% | −1,156−9.9% | 減碼 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 36,902 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| INFNInfinera Corp | COM | 27,000 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,471 | $15.6 萬 | <0.1% | −27−0.2% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 74,408 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 22,218 | $19.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,852 | $20.2 萬 | <0.1% | −1,508−28.1% | 減碼 | – |
| SGENSeagen Inc. | COM | 1,056 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,080 | $20.4 萬 | <0.1% | +2,080 | 新進 | – |
| CHDChurch & Dwight Co Inc | COM | 2,102 | $21.1 萬 | <0.1% | +2,102 | 新進 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,528 | $21.5 萬 | <0.1% | +3,528 | 新進 | – |
| ORealty Income Corp | REIT | 3,621 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,475 | $21.9 萬 | <0.1% | −592−3.9% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,599 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 11,422 | $22.1 萬 | <0.1% | +212+1.9% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 690 | $22.7 萬 | <0.1% | −125−15.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,402 | $22.8 萬 | <0.1% | +2,402 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,034 | $23.3 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,405 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 4,303 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,920 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,997 | $25.4 萬 | <0.1% | −22−0.7% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,730 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,925 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 4,285 | $27.4 萬 | <0.1% | +4,285 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,525 | $27.4 萬 | <0.1% | −78−4.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,220 | $27.6 萬 | <0.1% | −94−2.2% | 減碼 | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 31,546 | $28.1 萬 | <0.1% | −1,225−3.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,183 | $28.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,800 | $28.6 萬 | <0.1% | +4,800 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,318 | $29.0 萬 | <0.1% | +91+7.4% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 8,100 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 853 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 966 | $29.5 萬 | <0.1% | +45+4.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,464 | $29.6 萬 | <0.1% | −665−16.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,812 | $29.8 萬 | <0.1% | −62−2.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,421 | $30.0 萬 | <0.1% | +100+7.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,315 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,000 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 709 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 3,678 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,880 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,747 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 12,322 | $33.1 萬 | <0.1% | −868−6.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 424 | $33.2 萬 | <0.1% | −27−6.0% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,300 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 18,786 | $34.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,192 | $35.1 萬 | <0.1% | −264−18.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,698 | $35.5 萬 | <0.1% | −103−1.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 750 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,116 | $36.2 萬 | <0.1% | +10+0.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,791 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,027 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 929 | $37.2 萬 | <0.1% | +27+3.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,693 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,695 | $37.3 萬 | <0.1% | +100+2.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,363 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 425 | $40.6 萬 | <0.1% | −7−1.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,550 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,027 | $41.7 萬 | <0.1% | −123−2.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,438 | $42.3 萬 | <0.1% | +101+4.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,355 | $42.3 萬 | <0.1% | −99−2.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,796 | $45.5 萬 | <0.1% | −146−1.6% | 減碼 | – |
| MMM3M Co | Stock | 4,727 | $47.3 萬 | <0.1% | −2,600−35.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,562 | $47.3 萬 | <0.1% | +1,298+11.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,200 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,966 | $49.9 萬 | <0.1% | −173−2.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 25,671 | $50.1 萬 | <0.1% | −8,101−24.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,393 | $50.8 萬 | <0.1% | +1,645+18.8% | 加碼 | – |
| PSAPublic Storage | COM | 1,749 | $51.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,147 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 7,697 | $51.2 萬 | <0.1% | −440−5.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,050 | $52.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,093 | $54.0 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,891 | $54.1 萬 | <0.1% | −735−20.3% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 4,837 | $54.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,700 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,550 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,163 | $55.9 萬 | <0.1% | −24−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,241 | $56.5 萬 | <0.1% | −38−1.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,582 | $56.9 萬 | 0.1% | +377+5.2% | 加碼 | – |
| CCitigroup Inc | Stock | 12,501 | $57.6 萬 | 0.1% | −621−4.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,092 | $59.2 萬 | 0.1% | +247+2.8% | 加碼 | – |
| TAT&T Inc. | Stock | 38,255 | $61.0 萬 | 0.1% | +347+0.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,578 | $61.3 萬 | 0.1% | +70.0% | 加碼 | – |
| SYYSysco Corp | Stock | 8,386 | $62.2 萬 | 0.1% | +101+1.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 9,181 | $63.8 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,068 | $64.2 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 3,748 | $66.0 萬 | 0.1% | +351+10.3% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,673 | $66.5 萬 | 0.1% | −89−0.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,143 | $67.0 萬 | 0.1% | −107−2.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,160 | $67.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 19,667 | $67.1 萬 | 0.1% | −630−3.1% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 56,006 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 6,331 | $69.5 萬 | 0.1% | −1,500−19.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 11,915 | $70.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 4,380 | $48.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23,100 | $44.3 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,474 | $22.6 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 612 | $22.2 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,648 | $21.7 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 5,925 | $20.7 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,008 | $20.4 萬 | <0.1% | 歷史 |