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 |
|---|---|---|---|---|---|---|---|
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 13,000 | $2,277 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 14,000 | $7,980 | <0.1% | 00.0% | 不變 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,714 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 36,502 | $3.04 萬 | <0.1% | −400−1.1% | 減碼 | – |
| PSNLPersonalis, Inc. | COM | 15,373 | $3.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INFNInfinera Corp | COM | 27,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,965 | $13.6 萬 | <0.1% | +44+0.4% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 12,296 | $13.6 萬 | <0.1% | −1,210−9.0% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 14,943 | $14.1 萬 | <0.1% | −11,412−43.3% | 減碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 74,408 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,069 | $20.0 萬 | <0.1% | −3,131−60.2% | 減碼 | – |
| ZSZscaler, Inc. | Stock | 906 | $20.1 萬 | <0.1% | +906 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,734 | $20.3 萬 | <0.1% | +1,734 | 新進 | – |
| ORealty Income Corp | REIT | 3,686 | $21.2 萬 | <0.1% | +3,686 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 528 | $21.5 萬 | <0.1% | +528 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,523 | $21.5 萬 | <0.1% | +2,523 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,688 | $21.9 萬 | <0.1% | +50+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 996 | $21.9 萬 | <0.1% | −77−7.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,427 | $22.1 萬 | <0.1% | +1,427 | 新進 | 歷史 |
| HPQHP Inc | Stock | 7,473 | $22.5 萬 | <0.1% | +7,473 | 新進 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,528 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 11,906 | $23.3 萬 | <0.1% | +246+2.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,118 | $23.6 萬 | <0.1% | −88−4.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,360 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,599 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,048 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,405 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,215 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,562 | $26.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,146 | $26.7 萬 | <0.1% | +2,146 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,586 | $27.2 萬 | <0.1% | −217−7.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 6,237 | $27.3 萬 | <0.1% | −39−0.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,730 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,106 | $28.0 萬 | <0.1% | +163+8.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 349 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWRAmerican States Water Co | COM | 3,600 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 990 | $29.6 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,335 | $29.7 萬 | <0.1% | +26+2.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,137 | $29.8 萬 | <0.1% | +13,137 | 新進 | – |
| TJXTJX Companies Inc | Stock | 3,179 | $29.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 19,186 | $29.9 萬 | <0.1% | +400+2.1% | 加碼 | – |
| MIDDMIDDLEBY Corp | COM | 2,050 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 4,315 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,171 | $30.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,889 | $31.0 萬 | <0.1% | +380+8.4% | 加碼 | – |
| RIORio Tinto PLC | ADR | 4,185 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,700 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 853 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,000 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 8,775 | $32.4 萬 | <0.1% | +675+8.3% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 709 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,677 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,880 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,851 | $35.4 萬 | <0.1% | −633−5.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 812 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,925 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,611 | $36.7 萬 | <0.1% | −180−4.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,534 | $36.8 萬 | <0.1% | +684+37.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,409 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,063 | $37.9 萬 | <0.1% | +474+13.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,424 | $38.1 萬 | <0.1% | −300−11.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,918 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 730 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 425 | $40.4 萬 | <0.1% | +25+6.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,935 | $40.8 萬 | <0.1% | −2,668−25.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,646 | $41.5 萬 | <0.1% | +396+7.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,040 | $42.0 萬 | <0.1% | +350+9.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,385 | $42.3 萬 | <0.1% | +308+10.0% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,715 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,380 | $42.6 萬 | <0.1% | +64+2.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,122 | $43.8 萬 | <0.1% | +1,122 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21,745 | $45.0 萬 | <0.1% | −4,995−18.7% | 減碼 | – |
| LDOSLeidos Holdings, Inc. | COM | 4,185 | $45.3 萬 | <0.1% | +4,185 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,291 | $46.8 萬 | <0.1% | −100−1.9% | 減碼 | – |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,550 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,293 | $49.2 萬 | <0.1% | +1,434+13.2% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 3,597 | $49.8 萬 | <0.1% | −1,293−26.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,897 | $50.4 萬 | <0.1% | +519+9.7% | 加碼 | – |
| XYZBlock, Inc. | CL A | 6,642 | $51.4 萬 | <0.1% | −605−8.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,568 | $53.3 萬 | <0.1% | +768+8.7% | 加碼 | – |
| PSAPublic Storage | COM | 1,752 | $53.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,374 | $53.9 萬 | <0.1% | +22,374 | 新進 | – |
| ZIONZions Bancorporation, National Association | COM | 12,399 | $54.4 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,725 | $54.8 萬 | <0.1% | +626+6.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,987 | $56.0 萬 | <0.1% | −178−5.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,215 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,547 | $56.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 5,700 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,103 | $58.4 萬 | <0.1% | +298+7.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,873 | $60.0 萬 | <0.1% | −542−6.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,278 | $60.5 萬 | <0.1% | −9−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,099 | $62.2 萬 | 0.1% | +18+0.6% | 加碼 | – |
| CTASCintas Corp | Stock | 1,050 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 56,006 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,918 | $65.8 萬 | 0.1% | +10,918 | 新進 | 歷史 |
| EIXEdison International | Stock | 9,286 | $66.4 萬 | 0.1% | +93+1.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,163 | $66.7 萬 | 0.1% | +16+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,281 | $67.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 26,484 | $67.6 萬 | 0.1% | +26,484 | 新進 | – |
| PFEPfizer Inc | Stock | 23,648 | $68.1 萬 | 0.1% | −4,372−15.6% | 減碼 | 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 |