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 |
|---|---|---|---|---|---|---|---|
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 13,000 | $2,314 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 14,000 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNLPersonalis, Inc. | COM | 15,373 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 36,902 | $2.78 萬 | <0.1% | 00.0% | 不變 | – |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,714 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 27,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,921 | $12.9 萬 | <0.1% | −550−4.4% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 13,506 | $13.0 萬 | <0.1% | +2,931+27.7% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 74,408 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,629 | $14.4 萬 | <0.1% | −2,846−19.7% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,638 | $20.5 萬 | <0.1% | −3,060−39.8% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,528 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,073 | $20.9 萬 | <0.1% | +1,073 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,360 | $21.1 萬 | <0.1% | −42−1.7% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,599 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 11,660 | $22.0 萬 | <0.1% | +238+2.1% | 加碼 | – |
| SGENSeagen Inc. | COM | 1,056 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 26,355 | $22.7 萬 | <0.1% | −5,191−16.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,206 | $22.8 萬 | <0.1% | −606−21.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 1,943 | $23.3 萬 | <0.1% | +1,943 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,405 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 26,786 | $23.8 萬 | <0.1% | +4,568+20.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,850 | $24.2 萬 | <0.1% | +1,850 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,730 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| YUMCYum China Holdings, Inc. | COM | 4,452 | $24.8 萬 | <0.1% | +149+3.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,560 | $24.8 萬 | <0.1% | +35+2.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,048 | $25.2 萬 | <0.1% | −270−20.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 349 | $25.3 萬 | <0.1% | −75−17.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,215 | $25.6 萬 | <0.1% | −1,705−8.6% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 2,050 | $26.2 萬 | <0.1% | −250−10.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,803 | $26.4 萬 | <0.1% | +723+34.8% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,509 | $26.6 萬 | <0.1% | +289+6.8% | 加碼 | – |
| RIORio Tinto PLC | ADR | 4,185 | $26.6 萬 | <0.1% | −100−2.3% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,700 | $26.7 萬 | <0.1% | −100−2.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 985 | $26.9 萬 | <0.1% | +19+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,309 | $27.2 萬 | <0.1% | +275+26.6% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 18,786 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 6,276 | $27.8 萬 | <0.1% | +6,276 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,315 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,170 | $28.0 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,178 | $28.2 萬 | <0.1% | +181+6.0% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 3,600 | $28.3 萬 | <0.1% | −78−2.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,677 | $28.4 萬 | <0.1% | −70−4.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 853 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,409 | $28.6 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,880 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,589 | $29.3 萬 | <0.1% | +125+3.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 812 | $29.7 萬 | <0.1% | −117−12.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,000 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 8,100 | $30.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,925 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,690 | $32.1 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,247 | $32.1 萬 | <0.1% | −450−5.8% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,484 | $32.3 萬 | <0.1% | −436−3.7% | 減碼依 10 比 1 拆股換算 | – |
| HUMHumana Inc | Stock | 709 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,791 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,316 | $35.3 萬 | <0.1% | −122−5.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 730 | $35.4 萬 | <0.1% | −20−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,077 | $35.4 萬 | <0.1% | +50+1.7% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 400 | $36.4 萬 | <0.1% | −25−5.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,342 | $36.6 萬 | <0.1% | +226+4.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,250 | $36.6 萬 | <0.1% | −113−2.1% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,715 | $36.8 萬 | <0.1% | +165+3.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,859 | $37.0 萬 | <0.1% | −1,703−13.6% | 減碼 | – |
| NVSNovartis AG | ADR | 3,918 | $39.9 萬 | <0.1% | +225+6.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,391 | $40.8 萬 | <0.1% | −575−9.6% | 減碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,550 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,805 | $42.1 萬 | <0.1% | −288−7.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,378 | $42.2 萬 | <0.1% | +351+7.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,724 | $42.5 萬 | <0.1% | −19,412−87.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,547 | $43.1 萬 | <0.1% | +3,547 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 12,394 | $43.2 萬 | <0.1% | +72+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,603 | $43.6 萬 | <0.1% | −1,898−15.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,800 | $43.9 萬 | <0.1% | +40.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,200 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,099 | $46.0 萬 | <0.1% | +5,247+136.2% | 加碼 | – |
| PSAPublic Storage | COM | 1,751 | $46.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,165 | $47.2 萬 | <0.1% | −76−2.3% | 減碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 26,740 | $47.5 萬 | <0.1% | +1,069+4.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 4,215 | $47.6 萬 | <0.1% | +860+25.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,700 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,050 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,147 | $51.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,081 | $54.4 萬 | 0.1% | +190+6.6% | 加碼 | – |
| SYYSysco Corp | Stock | 8,287 | $54.7 萬 | 0.1% | −99−1.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 4,890 | $55.2 萬 | 0.1% | +53+1.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,656 | $55.9 萬 | 0.1% | −92−2.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,300 | $56.8 萬 | 0.1% | −100−7.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 9,193 | $58.2 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,415 | $58.3 萬 | 0.1% | −58−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,586 | $59.2 萬 | 0.1% | +80.0% | 加碼 | – |
| CSXCSX Corp | Stock | 19,804 | $60.9 萬 | 0.1% | +137+0.7% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 56,006 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,848 | $61.5 萬 | 0.1% | +2,455+23.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,068 | $61.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,277 | $64.3 萬 | 0.1% | +114+9.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,826 | $64.4 萬 | 0.1% | +734+8.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,202 | $64.6 萬 | 0.1% | +42+1.0% | 加碼 | – |
| FASTFastenal Co | Stock | 11,915 | $65.1 萬 | 0.1% | 00.0% | 不變 | 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 |