Hoylecohen, LLC
- SEC CIK
- 0001559077
- 最新申報
- 2024/7/19
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 271
- 較 2023 年第 3 季 +11
- 總值
- $12.2 億
- 較 2023 年第 3 季 +$1.45 億 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 656,139 | $1.26 億 | 10.3% | −5,477−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 163,608 | $6,152 萬 | 5.0% | −1,658−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 217,462 | $3,038 萬 | 2.5% | −3,190−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 79,168 | $2,824 萬 | 2.3% | +3,176+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,333 | $2,605 萬 | 2.1% | −352−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 169,462 | $2,575 萬 | 2.1% | +1,111+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 167,120 | $2,355 萬 | 1.9% | −3,070−1.8% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 880,963 | $2,267 萬 | 1.9% | −7,453−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 44,726 | $2,215 萬 | 1.8% | +353+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 87,487 | $2,174 萬 | 1.8% | +1,498+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 51,243 | $2,099 萬 | 1.7% | +1,300+2.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 31,207 | $2,060 萬 | 1.7% | +644+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,764 | $2,034 萬 | 1.7% | +1,063+0.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 23,926 | $1,942 萬 | 1.6% | −465−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 70,002 | $1,822 萬 | 1.5% | −348−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 119,534 | $1,783 萬 | 1.5% | +1,610+1.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 130,598 | $1,710 萬 | 1.4% | −1,016−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 104,401 | $1,561 萬 | 1.3% | +1,292+1.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 107,590 | $1,556 萬 | 1.3% | −1,942−1.8% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 550,215 | $1,553 萬 | 1.3% | +4,144+0.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,649 | $1,544 萬 | 1.3% | +3,703+8.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 85,883 | $1,461 萬 | 1.2% | −484−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 55,464 | $1,362 萬 | 1.1% | +38+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 90,081 | $1,320 萬 | 1.1% | +926+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,340 | $1,282 萬 | 1.0% | +1,411+5.1% | 加碼 | – |
| OKEONEOK Inc | COM | 176,210 | $1,237 萬 | 1.0% | −1,734−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 113,496 | $1,237 萬 | 1.0% | +1,774+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,847 | $1,206 萬 | 1.0% | +3,732+7.9% | 加碼 | – |
| BACBank of America Corp | Stock | 333,085 | $1,121 萬 | 0.9% | −3,731−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 69,043 | $1,119 萬 | 0.9% | +321+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 72,189 | $1,119 萬 | 0.9% | +1,055+1.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 183,554 | $1,115 萬 | 0.9% | +2,697+1.5% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 356,349 | $1,063 萬 | 0.9% | +22,781+6.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 49,768 | $1,044 萬 | 0.9% | +810+1.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 211,609 | $999.6 萬 | 0.8% | +12,839+6.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 376,820 | $992.9 萬 | 0.8% | −550−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 94,909 | $948.9 萬 | 0.8% | +3,623+4.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 23,276 | $897.9 萬 | 0.7% | −427−1.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,200 | $892.0 萬 | 0.7% | +90+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,117 | $886.7 萬 | 0.7% | +3,203+9.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 76,990 | $847.4 萬 | 0.7% | +1,314+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 205,794 | $845.8 萬 | 0.7% | +9,295+4.7% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 56,663 | $808.2 萬 | 0.7% | +1,506+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,833 | $807.1 萬 | 0.7% | +3,565+10.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 208,919 | $787.6 萬 | 0.6% | −14,428−6.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 212,961 | $787.1 萬 | 0.6% | +6,776+3.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 23,000 | $775.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 39,681 | $714.1 萬 | 0.6% | +1,214+3.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 121,709 | $705.4 萬 | 0.6% | +116+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 83,178 | $699.9 萬 | 0.6% | +1,029+1.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 16,095 | $661.0 萬 | 0.5% | −1,515−8.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,235 | $649.4 萬 | 0.5% | −244−2.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 112,446 | $623.1 萬 | 0.5% | +13,738+13.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 60,379 | $621.2 萬 | 0.5% | +2,883+5.0% | 加碼 | – |
| ACNAccenture plc | Stock | 17,572 | $616.6 萬 | 0.5% | −54−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 38,328 | $604.8 萬 | 0.5% | −2,619−6.4% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 93,232 | $604.2 萬 | 0.5% | −5,559−5.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 339,516 | $598.9 萬 | 0.5% | −11,248−3.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,031 | $593.9 萬 | 0.5% | +334+1.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 25,709 | $555.0 萬 | 0.5% | −379−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 78,424 | $539.6 萬 | 0.4% | −618−0.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 90,080 | $530.8 萬 | 0.4% | +230+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 19,612 | $511.2 萬 | 0.4% | −204−1.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 67,398 | $507.6 萬 | 0.4% | +7,075+11.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 53,241 | $480.7 萬 | 0.4% | +679+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,012 | $475.9 萬 | 0.4% | −129−1.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 60,230 | $473.8 萬 | 0.4% | +141+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,545 | $469.1 萬 | 0.4% | +540+1.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,455 | $467.8 萬 | 0.4% | +607+2.3% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 20,250 | $465.1 萬 | 0.4% | −763−3.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 109,370 | $458.7 萬 | 0.4% | −2,475−2.2% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 113,089 | $450.9 萬 | 0.4% | −1,647−1.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 87,465 | $448.8 萬 | 0.4% | −20,396−18.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,396 | $444.2 萬 | 0.4% | −26−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,755 | $438.0 萬 | 0.4% | +1,261+5.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 40,306 | $437.6 萬 | 0.4% | +1,479+3.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,024 | $426.5 萬 | 0.3% | +574+1.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 17,639 | $424.8 萬 | 0.3% | +551+3.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 28,642 | $394.9 萬 | 0.3% | −978−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,205 | $388.3 萬 | 0.3% | +854+8.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 80,684 | $379.2 萬 | 0.3% | −2,581−3.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,386 | $365.2 萬 | 0.3% | −45−0.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 30,657 | $350.6 萬 | 0.3% | −1,951−6.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,531 | $347.4 萬 | 0.3% | +10,458+16.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 7,578 | $343.5 萬 | 0.3% | −160−2.1% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 52,387 | $342.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 4,364 | $341.8 萬 | 0.3% | +69+1.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,093 | $333.8 萬 | 0.3% | +275+2.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,773 | $333.0 萬 | 0.3% | +505+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,517 | $321.6 萬 | 0.3% | +99+1.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 106,660 | $311.8 萬 | 0.3% | +84,074+372.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,145 | $311.3 萬 | 0.3% | +63+0.1% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 23,524 | $298.8 萬 | 0.2% | −840−3.4% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,432 | $292.9 萬 | 0.2% | +4,145+10.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 117,330 | $290.9 萬 | 0.2% | +1,381+1.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 9,833 | $290.7 萬 | 0.2% | +155+1.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 736 | $261.1 萬 | 0.2% | −7−0.9% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,220 | $250.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 20,954 | $243.2 萬 | 0.2% | +349+1.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,098 | $240.2 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 53,536 | $176.5 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,342 | $36.6 萬 | <0.1% | – |
| YUMCYum China Holdings, Inc. | COM | 4,452 | $24.8 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 26,786 | $23.8 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 1,056 | $22.4 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,629 | $14.4 萬 | <0.1% | 歷史 |