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 |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 19,804 | $68.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,160 | $68.7 萬 | 0.1% | +92+2.3% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,300 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,928 | $73.7 萬 | 0.1% | +2,080+16.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 11,334 | $73.8 萬 | 0.1% | −344−2.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,296 | $74.7 萬 | 0.1% | +94+2.2% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,434 | $76.8 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 11,876 | $76.9 萬 | 0.1% | −39−0.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 39,009 | $77.2 萬 | 0.1% | −13,197−25.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,889 | $79.1 萬 | 0.1% | +1,063+10.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 19,696 | $79.5 萬 | 0.1% | +242+1.2% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,313 | $79.8 萬 | 0.1% | +1,304+14.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 7,639 | $80.5 萬 | 0.1% | +1,119+17.2% | 加碼 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 269,088 | $81.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,107 | $81.7 萬 | 0.1% | +451+12.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,407 | $81.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,599 | $83.9 萬 | 0.1% | −1,830−9.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,371 | $85.4 萬 | 0.1% | −625−5.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,659 | $86.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 52,575 | $88.2 萬 | 0.1% | +741+1.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,645 | $89.2 萬 | 0.1% | +756+7.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 9,812 | $92.3 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,797 | $94.8 萬 | 0.1% | +104+1.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,220 | $95.4 萬 | 0.1% | +920+11.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,691 | $95.8 萬 | 0.1% | +308+9.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,503 | $98.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 50,000 | $99.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,702 | $99.7 萬 | 0.1% | +2,160+12.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,459 | $104.1 萬 | 0.1% | +1,184+8.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,842 | $109.9 萬 | 0.1% | +140+8.2% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 21,580 | $111.9 萬 | 0.1% | −108−0.5% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 24,021 | $118.2 萬 | 0.1% | +24,021 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,014 | $119.0 萬 | 0.1% | −785−5.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,736 | $120.4 萬 | 0.1% | +523+8.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,369 | $121.1 萬 | 0.1% | −1,510−25.7% | 減碼 | – |
| AESAES Corp | Stock | 67,186 | $129.3 萬 | 0.1% | −3,327−4.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,709 | $135.6 萬 | 0.1% | +1,218+34.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,469 | $140.1 萬 | 0.1% | +1,569+5.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,050 | $142.7 萬 | 0.1% | +2,531+38.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,078 | $144.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,234 | $154.5 萬 | 0.1% | +376+13.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,159 | $156.0 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,839 | $156.2 萬 | 0.1% | −2,922−7.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,212 | $156.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,684 | $157.5 萬 | 0.1% | +167+1.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 31,956 | $159.3 萬 | 0.1% | −7,526−19.1% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,871 | $160.1 萬 | 0.1% | −116−0.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,195 | $161.8 萬 | 0.1% | +1,567+12.4% | 加碼 | – |
| INTCIntel Corp | Stock | 32,908 | $165.4 萬 | 0.1% | −577−1.7% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 63,814 | $172.2 萬 | 0.1% | +63,814 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,600 | $180.7 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 4,560 | $182.3 萬 | 0.1% | −164−3.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,830 | $184.9 萬 | 0.2% | +327+1.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,148 | $185.6 萬 | 0.2% | +55+0.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,833 | $186.9 萬 | 0.2% | +1,404+8.1% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 32,723 | $188.0 萬 | 0.2% | +803+2.5% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,085 | $190.9 萬 | 0.2% | −230−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 26,376 | $191.0 萬 | 0.2% | +130.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,379 | $193.3 萬 | 0.2% | −54−0.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,211 | $197.1 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 8,303 | $198.9 萬 | 0.2% | −199−2.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 94,400 | $199.9 萬 | 0.2% | +7,005+8.0% | 加碼 | – |
| SRESempra | Stock | 27,988 | $209.2 萬 | 0.2% | +727+2.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 57,115 | $214.8 萬 | 0.2% | +5,546+10.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,792 | $215.4 萬 | 0.2% | +1,938+14.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,340 | $221.8 萬 | 0.2% | +8,957+28.5% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 9,112 | $222.2 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,465 | $229.6 萬 | 0.2% | +1,282+4.4% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,587 | $232.7 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,322 | $233.8 萬 | 0.2% | +23,322 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 12,098 | $240.2 萬 | 0.2% | +32+0.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,954 | $243.2 萬 | 0.2% | +349+1.7% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 20,220 | $250.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 736 | $261.1 萬 | 0.2% | −7−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,833 | $290.7 萬 | 0.2% | +155+1.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 117,330 | $290.9 萬 | 0.2% | +1,381+1.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 45,432 | $292.9 萬 | 0.2% | +4,145+10.0% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 23,524 | $298.8 萬 | 0.2% | −840−3.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,145 | $311.3 萬 | 0.3% | +63+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 106,660 | $311.8 萬 | 0.3% | +84,074+372.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,517 | $321.6 萬 | 0.3% | +99+1.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,773 | $333.0 萬 | 0.3% | +505+3.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,093 | $333.8 萬 | 0.3% | +275+2.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,364 | $341.8 萬 | 0.3% | +69+1.6% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 52,387 | $342.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,578 | $343.5 萬 | 0.3% | −160−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,531 | $347.4 萬 | 0.3% | +10,458+16.8% | 加碼 | – |
| XYLXylem Inc. | COM | 30,657 | $350.6 萬 | 0.3% | −1,951−6.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,386 | $365.2 萬 | 0.3% | −45−0.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 80,684 | $379.2 萬 | 0.3% | −2,581−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,205 | $388.3 萬 | 0.3% | +854+8.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 28,642 | $394.9 萬 | 0.3% | −978−3.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,639 | $424.8 萬 | 0.3% | +551+3.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 56,024 | $426.5 萬 | 0.3% | +574+1.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 40,306 | $437.6 萬 | 0.4% | +1,479+3.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,755 | $438.0 萬 | 0.4% | +1,261+5.9% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,396 | $444.2 萬 | 0.4% | −26−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 87,465 | $448.8 萬 | 0.4% | −20,396−18.9% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 113,089 | $450.9 萬 | 0.4% | −1,647−1.4% | 減碼 | – |
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 |