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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 9,009 | $66.4 萬 | 0.1% | +1,427+18.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 6,520 | $69.1 萬 | 0.1% | +123+1.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,434 | $70.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 6,408 | $70.8 萬 | 0.1% | +77+1.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,658 | $72.0 萬 | 0.1% | +210+6.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,678 | $74.7 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,383 | $74.8 萬 | 0.1% | +58+1.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,300 | $75.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 51,834 | $77.9 萬 | 0.1% | +13,579+35.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,693 | $79.9 萬 | 0.1% | −827−12.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,454 | $81.8 萬 | 0.1% | +217+1.1% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 50,000 | $85.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 10,996 | $86.2 萬 | 0.1% | −557−4.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,702 | $86.8 萬 | 0.1% | −26−1.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,542 | $89.3 萬 | 0.1% | +2,903+19.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,889 | $89.4 萬 | 0.1% | +575+6.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,824 | $91.0 萬 | 0.1% | +245+2.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 13,275 | $91.3 萬 | 0.1% | +1,114+9.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 28,020 | $92.9 萬 | 0.1% | −1,945−6.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,503 | $93.7 萬 | 0.1% | +60+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,491 | $93.8 萬 | 0.1% | +63+1.8% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 52,206 | $95.8 萬 | 0.1% | −4,540−8.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,429 | $99.1 萬 | 0.1% | +249+1.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,213 | $100.0 萬 | 0.1% | +774+14.2% | 加碼 | – |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 269,088 | $102.0 萬 | 0.1% | +269,088 | 新進 | 歷史 |
| CWTCalifornia Water Service Group | COM | 21,688 | $102.6 萬 | 0.1% | +108+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,519 | $104.3 萬 | 0.1% | +414+6.8% | 加碼 | 歷史 |
| AESAES Corp | Stock | 70,513 | $107.2 萬 | 0.1% | −2,868−3.9% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,799 | $107.8 萬 | 0.1% | −1,250−8.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,517 | $108.1 萬 | 0.1% | −145−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,900 | $109.9 萬 | 0.1% | −258−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 33,485 | $119.0 萬 | 0.1% | −2,736−7.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,212 | $121.3 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,858 | $122.7 萬 | 0.1% | +888+45.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,628 | $128.0 萬 | 0.1% | +2,146+20.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 15,078 | $137.6 萬 | 0.1% | −1,206−7.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,184 | $140.3 萬 | 0.1% | −70−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,879 | $146.6 萬 | 0.1% | +50+0.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,761 | $158.5 萬 | 0.1% | −2,752−6.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,987 | $160.5 萬 | 0.1% | +5,377+20.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,093 | $161.2 萬 | 0.1% | −628−3.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,600 | $161.7 萬 | 0.1% | +175+2.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,429 | $163.9 萬 | 0.2% | +4,920+39.3% | 加碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,315 | $165.4 萬 | 0.2% | +180+0.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 39,482 | $166.3 萬 | 0.2% | −8,473−17.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,383 | $168.1 萬 | 0.2% | +8,657+38.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 22,503 | $168.6 萬 | 0.2% | −70−0.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 51,569 | $171.1 萬 | 0.2% | +5,871+12.8% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 31,920 | $176.2 萬 | 0.2% | +31,920 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 53,536 | $176.5 萬 | 0.2% | −952−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,724 | $178.3 萬 | 0.2% | −55−1.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,854 | $178.4 萬 | 0.2% | +1,515+12.3% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 26,363 | $183.0 萬 | 0.2% | −746−2.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 87,395 | $183.4 萬 | 0.2% | +7,017+8.7% | 加碼 | – |
| SRESempra | Stock | 27,261 | $185.5 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,231 | $186.2 萬 | 0.2% | −150−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,433 | $193.7 萬 | 0.2% | +682+6.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 8,502 | $194.2 萬 | 0.2% | −62−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 29,183 | $201.1 萬 | 0.2% | +803+2.8% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,581 | $209.2 萬 | 0.2% | −261−5.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,066 | $211.3 萬 | 0.2% | −114−0.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 743 | $229.1 萬 | 0.2% | +6+0.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,138 | $236.3 萬 | 0.2% | −32−0.3% | 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 | – |
| COPConocoPhillips | Stock | 20,605 | $246.8 萬 | 0.2% | −69−0.3% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,220 | $252.8 萬 | 0.2% | +720+3.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 11,818 | $253.9 萬 | 0.2% | +225+1.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,678 | $264.2 萬 | 0.2% | −105−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,295 | $269.2 萬 | 0.2% | +109+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,073 | $271.4 萬 | 0.3% | +363+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,082 | $271.7 萬 | 0.3% | −50−0.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 115,949 | $277.6 萬 | 0.3% | +17,861+18.2% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 24,364 | $281.1 萬 | 0.3% | −437−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,418 | $291.0 萬 | 0.3% | −77−1.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,431 | $291.4 萬 | 0.3% | −580−4.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,422 | $291.6 萬 | 0.3% | +700+4.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 32,608 | $296.8 萬 | 0.3% | −1,315−3.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 52,387 | $312.4 萬 | 0.3% | −52−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,351 | $312.8 萬 | 0.3% | +358+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,738 | $316.5 萬 | 0.3% | −71−0.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,268 | $333.5 萬 | 0.3% | −243−1.8% | 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 | – |
| DGXQuest Diagnostics Inc | COM | 29,620 | $361.0 萬 | 0.3% | −475−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,088 | $364.5 萬 | 0.3% | +1,126+7.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 38,827 | $371.3 萬 | 0.3% | +358+0.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 83,265 | $371.9 萬 | 0.3% | −3,021−3.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 19,816 | $379.8 萬 | 0.4% | −221−1.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 55,450 | $392.4 萬 | 0.4% | +6,531+13.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,005 | $407.3 萬 | 0.4% | +8,332+17.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,323 | $408.3 萬 | 0.4% | +9,165+17.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,848 | $417.2 萬 | 0.4% | −693−2.5% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 21,013 | $420.1 萬 | 0.4% | −650−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,562 | $426.0 萬 | 0.4% | −1,782−3.3% | 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 | – |
| AMTAmerican Tower Corp | REIT | 26,088 | $429.0 萬 | 0.4% | −158−0.6% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 60,089 | $433.1 萬 | 0.4% | −1,288−2.1% | 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 |
| SCHWSchwab Charles Corp | Stock | 79,042 | $433.9 萬 | 0.4% | −138−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 111,845 | $435.2 萬 | 0.4% | +2,800+2.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 98,708 | $491.9 萬 | 0.5% | +21,970+28.6% | 加碼 | – |
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 |