Hoylecohen, LLC
- SEC CIK
- 0001559077
- 最新申報
- 2024/7/19
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 260
- 較 2023 年第 2 季 −1
- 總值
- $10.8 億
- 較 2023 年第 2 季 −$5,509 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 661,616 | $1.13 億 | 10.5% | −8,533−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 165,266 | $5,218 萬 | 4.8% | −1,434−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 220,652 | $2,887 萬 | 2.7% | −8,326−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 75,992 | $2,662 萬 | 2.5% | +1,565+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 170,190 | $2,244 萬 | 2.1% | −8,093−4.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 85,989 | $2,152 萬 | 2.0% | −305−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 168,351 | $2,140 萬 | 2.0% | −685−0.4% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 888,416 | $2,036 萬 | 1.9% | −601−0.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 128,701 | $2,005 萬 | 1.9% | +247+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 117,924 | $1,988 萬 | 1.8% | +1,167+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,685 | $1,967 萬 | 1.8% | −283−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 44,373 | $1,930 萬 | 1.8% | −1,119−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,943 | $1,789 萬 | 1.7% | −555−1.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 30,563 | $1,727 萬 | 1.6% | −448−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 70,350 | $1,618 萬 | 1.5% | −5,477−7.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 24,391 | $1,577 萬 | 1.5% | −358−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 103,109 | $1,422 萬 | 1.3% | +7,136+7.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 131,614 | $1,410 萬 | 1.3% | −796−0.6% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 546,071 | $1,338 萬 | 1.2% | −4,207−0.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 89,155 | $1,300 萬 | 1.2% | −447−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,367 | $1,252 萬 | 1.2% | +282+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 45,946 | $1,251 萬 | 1.2% | +1,921+4.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 109,532 | $1,216 萬 | 1.1% | −6,240−5.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 111,722 | $1,150 萬 | 1.1% | −864−0.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 177,944 | $1,129 萬 | 1.0% | +5,924+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 55,426 | $1,129 萬 | 1.0% | −335−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 27,929 | $1,097 萬 | 1.0% | +137+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 91,286 | $1,073 萬 | 1.0% | +4,327+5.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 71,134 | $1,060 萬 | 1.0% | +678+1.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 180,857 | $1,036 萬 | 1.0% | −2,672−1.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 377,370 | $1,033 萬 | 1.0% | +4,767+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,115 | $1,001 萬 | 0.9% | +3,499+8.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 68,722 | $951.5 萬 | 0.9% | +314+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 336,816 | $922.2 萬 | 0.9% | −2,125−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 48,958 | $904.5 萬 | 0.8% | +1,231+2.6% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 333,568 | $883.0 萬 | 0.8% | +300.0% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 198,770 | $823.3 萬 | 0.8% | −36,252−15.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 196,499 | $770.5 萬 | 0.7% | +3,822+2.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 23,703 | $766.9 萬 | 0.7% | −461−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,110 | $753.8 萬 | 0.7% | −435−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 75,676 | $732.9 萬 | 0.7% | +4,705+6.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,914 | $727.1 萬 | 0.7% | −888−2.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 223,347 | $723.9 萬 | 0.7% | −5,992−2.6% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 206,185 | $700.2 萬 | 0.6% | +17,855+9.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 23,000 | $672.3 萬 | 0.6% | +12+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 17,610 | $655.7 萬 | 0.6% | −225−1.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 121,593 | $650.8 萬 | 0.6% | +4,482+3.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 34,268 | $647.9 萬 | 0.6% | −7,053−17.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,479 | $631.6 萬 | 0.6% | −432−3.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 107,861 | $626.0 萬 | 0.6% | +997+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,467 | $613.5 萬 | 0.6% | +1,795+4.9% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 55,157 | $595.9 萬 | 0.6% | +1,545+2.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 82,149 | $591.2 萬 | 0.5% | +12,294+17.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 350,764 | $581.6 萬 | 0.5% | −5,958−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,947 | $580.2 萬 | 0.5% | −918−2.2% | 減碼 | – |
| ACNAccenture plc | Stock | 17,626 | $541.3 萬 | 0.5% | +473+2.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 57,496 | $535.7 萬 | 0.5% | −444−0.8% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 98,791 | $534.3 萬 | 0.5% | −386−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,697 | $518.9 萬 | 0.5% | +279+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 89,850 | $503.0 萬 | 0.5% | −1,817−2.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 98,708 | $491.9 萬 | 0.5% | +21,970+28.6% | 加碼 | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 111,845 | $435.2 萬 | 0.4% | +2,800+2.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 79,042 | $433.9 萬 | 0.4% | −138−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,141 | $433.5 萬 | 0.4% | −397−3.8% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 60,089 | $433.1 萬 | 0.4% | −1,288−2.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,088 | $429.0 萬 | 0.4% | −158−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 114,736 | $427.4 萬 | 0.4% | +3,442+3.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 52,562 | $426.0 萬 | 0.4% | −1,782−3.3% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 21,013 | $420.1 萬 | 0.4% | −650−3.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,848 | $417.2 萬 | 0.4% | −693−2.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,323 | $408.3 萬 | 0.4% | +9,165+17.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,005 | $407.3 萬 | 0.4% | +8,332+17.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,450 | $392.4 萬 | 0.4% | +6,531+13.4% | 加碼 | – |
| BABoeing Co | Stock | 19,816 | $379.8 萬 | 0.4% | −221−1.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 83,265 | $371.9 萬 | 0.3% | −3,021−3.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,827 | $371.3 萬 | 0.3% | +358+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,088 | $364.5 萬 | 0.3% | +1,126+7.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 29,620 | $361.0 萬 | 0.3% | −475−1.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,494 | $352.3 萬 | 0.3% | +1,380+6.9% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 13,268 | $333.5 萬 | 0.3% | −243−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,738 | $316.5 萬 | 0.3% | −71−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,351 | $312.8 萬 | 0.3% | +358+3.6% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 52,387 | $312.4 萬 | 0.3% | −52−0.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 32,608 | $296.8 萬 | 0.3% | −1,315−3.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,422 | $291.6 萬 | 0.3% | +700+4.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,431 | $291.4 萬 | 0.3% | −580−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,418 | $291.0 萬 | 0.3% | −77−1.4% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 24,364 | $281.1 萬 | 0.3% | −437−1.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115,949 | $277.6 萬 | 0.3% | +17,861+18.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,082 | $271.7 萬 | 0.3% | −50−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,073 | $271.4 萬 | 0.3% | +363+0.6% | 加碼 | – |
| LRCXLam Research Corp | COM | 4,295 | $269.2 萬 | 0.2% | +109+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,678 | $264.2 萬 | 0.2% | −105−1.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,818 | $253.9 萬 | 0.2% | +225+1.9% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,220 | $252.8 萬 | 0.2% | +720+3.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,605 | $246.8 萬 | 0.2% | −69−0.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 41,287 | $239.2 萬 | 0.2% | +1,112+2.8% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 9,138 | $236.3 萬 | 0.2% | −32−0.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 743 | $229.1 萬 | 0.2% | +6+0.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,066 | $211.3 萬 | 0.2% | −114−0.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 127,013 | $264.3 萬 | 0.2% | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 49,737 | $261.2 萬 | 0.2% | 歷史 |
| LSILife Storage, Inc. | COM | 5,531 | $73.5 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,673 | $66.5 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 4,727 | $47.3 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 690 | $22.7 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,621 | $21.6 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,102 | $21.1 萬 | <0.1% | 歷史 |