Hoylecohen, LLC
- SEC CIK
- 0001559077
- 最新申報
- 2024/7/19
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 282
- 較 2023 年第 4 季 +11
- 總值
- $13.1 億
- 較 2023 年第 4 季 +$8,713 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 624,926 | $1.07 億 | 8.2% | −31,213−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 160,515 | $6,753 萬 | 5.2% | −3,093−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,133 | $3,897 萬 | 3.0% | −1,593−3.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 77,714 | $3,268 萬 | 2.5% | −1,454−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 208,187 | $3,142 萬 | 2.4% | −9,275−4.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 168,236 | $3,035 萬 | 2.3% | −1,226−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 22,619 | $2,998 萬 | 2.3% | −714−3.1% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 909,243 | $2,619 萬 | 2.0% | +28,280+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,526 | $2,421 萬 | 1.8% | +3,283+6.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 154,750 | $2,356 萬 | 1.8% | −12,370−7.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 30,399 | $2,227 萬 | 1.7% | −808−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 131,522 | $2,081 萬 | 1.6% | +1,758+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,751 | $2,022 萬 | 1.5% | +9,102+18.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 23,775 | $1,982 萬 | 1.5% | −151−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 119,711 | $1,888 萬 | 1.4% | +177+0.1% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 584,980 | $1,871 萬 | 1.4% | +34,765+6.3% | 加碼 | – |
| VVisa Inc. | Stock | 66,983 | $1,869 萬 | 1.4% | −3,019−4.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 102,942 | $1,743 萬 | 1.3% | −4,648−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 105,496 | $1,718 萬 | 1.3% | +1,095+1.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 84,970 | $1,702 萬 | 1.3% | −913−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 129,518 | $1,701 萬 | 1.3% | −1,080−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 86,737 | $1,525 萬 | 1.2% | −750−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 114,009 | $1,504 萬 | 1.1% | +513+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,679 | $1,475 萬 | 1.1% | +1,339+4.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 89,850 | $1,458 萬 | 1.1% | −231−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 69,684 | $1,437 萬 | 1.1% | +641+0.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 173,115 | $1,388 萬 | 1.1% | −3,095−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,454 | $1,363 萬 | 1.0% | +1,607+3.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 54,937 | $1,351 萬 | 1.0% | −527−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 69,782 | $1,271 萬 | 1.0% | −2,407−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 333,839 | $1,266 萬 | 1.0% | +754+0.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 389,440 | $1,266 萬 | 1.0% | +33,091+9.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 25,252 | $1,226 萬 | 0.9% | +52+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 247,921 | $1,221 萬 | 0.9% | +36,312+17.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 185,866 | $1,188 萬 | 0.9% | +2,312+1.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 373,845 | $1,091 萬 | 0.8% | −2,975−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 93,512 | $1,087 萬 | 0.8% | −1,397−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,214 | $954.8 萬 | 0.7% | +97+0.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 22,713 | $948.7 萬 | 0.7% | −563−2.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 57,000 | $892.0 萬 | 0.7% | +337+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 22,170 | $884.8 萬 | 0.7% | −830−3.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 76,611 | $870.8 萬 | 0.7% | −379−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,801 | $864.1 萬 | 0.7% | −32−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 220,307 | $859.6 萬 | 0.7% | +7,346+3.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 202,813 | $847.1 萬 | 0.6% | −2,981−1.4% | 減碼 | – |
| RTXRTX Corp | Stock | 84,342 | $822.6 萬 | 0.6% | +1,164+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 189,386 | $794.7 萬 | 0.6% | −19,533−9.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,858 | $745.6 萬 | 0.6% | −823−2.1% | 減碼 | – |
| LINLinde PLC | Stock | 15,936 | $739.9 萬 | 0.6% | −159−1.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 121,654 | $733.6 萬 | 0.6% | −550.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,372 | $719.1 萬 | 0.5% | +137+1.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 121,808 | $701.2 萬 | 0.5% | +9,362+8.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 62,860 | $694.6 萬 | 0.5% | +2,481+4.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 32,807 | $673.4 萬 | 0.5% | −16,961−34.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,596 | $636.8 萬 | 0.5% | −732−1.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 51,601 | $631.4 萬 | 0.5% | −1,640−3.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 77,359 | $629.9 萬 | 0.5% | +9,961+14.8% | 加碼 | – |
| ACNAccenture plc | Stock | 17,671 | $612.5 萬 | 0.5% | +99+0.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 322,419 | $591.3 萬 | 0.5% | −17,097−5.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,846 | $589.3 萬 | 0.4% | +1,207+6.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,949 | $575.4 萬 | 0.4% | +553+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,046 | $565.2 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 60,771 | $563.5 萬 | 0.4% | +4,226+7.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 76,563 | $553.9 萬 | 0.4% | −1,861−2.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,460 | $547.2 萬 | 0.4% | +448+4.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 88,714 | $542.7 萬 | 0.4% | −1,366−1.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 52,666 | $530.4 萬 | 0.4% | +29,344+125.8% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 60,994 | $526.4 萬 | 0.4% | +764+1.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 92,688 | $523.1 萬 | 0.4% | −544−0.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,475 | $501.7 萬 | 0.4% | +20+0.1% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 20,087 | $497.7 萬 | 0.4% | −163−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,369 | $486.8 萬 | 0.4% | +4,345+7.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 24,498 | $484.1 萬 | 0.4% | −1,211−4.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,015 | $483.4 萬 | 0.4% | +4,629+37.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,094 | $481.0 萬 | 0.4% | +339+1.5% | 加碼 | – |
| XYLXylem Inc. | COM | 35,889 | $463.8 萬 | 0.4% | +5,232+17.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,197 | $429.5 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,442 | $423.4 萬 | 0.3% | −75−1.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,304 | $418.2 萬 | 0.3% | −60−1.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 29,236 | $389.2 萬 | 0.3% | +594+2.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 76,544 | $376.5 萬 | 0.3% | −4,140−5.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 39,960 | $375.5 萬 | 0.3% | −346−0.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,817 | $375.5 萬 | 0.3% | +44+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,772 | $365.1 萬 | 0.3% | +241+0.3% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 48,887 | $365.1 萬 | 0.3% | −3,500−6.7% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 91,912 | $361.0 萬 | 0.3% | −21,177−18.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,624 | $352.6 萬 | 0.3% | −209−2.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,583 | $344.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 106,584 | $340.5 萬 | 0.3% | −76−0.1% | 減碼 | – |
| WDAYWorkday, Inc. | CL A | 12,406 | $338.4 萬 | 0.3% | +313+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 55,618 | $321.8 萬 | 0.2% | +15,278+37.9% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 24,004 | $320.8 萬 | 0.2% | +480+2.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 46,413 | $312.5 萬 | 0.2% | +981+2.2% | 加碼 | – |
| BABoeing Co | Stock | 16,095 | $310.6 萬 | 0.2% | −3,517−17.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 73,226 | $292.8 萬 | 0.2% | −36,144−33.0% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 20,220 | $290.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 112,388 | $283.8 萬 | 0.2% | −4,942−4.2% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 753 | $273.2 萬 | 0.2% | +17+2.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,744 | $264.0 萬 | 0.2% | −210−1.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,437 | $260.3 萬 | 0.2% | +1,226+29.1% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HALOHalozyme Therapeutics, Inc. | COM | 8,775 | $32.4 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 528 | $21.5 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 906 | $20.1 萬 | <0.1% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 12,296 | $13.6 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 11,714 | $2.96 萬 | <0.1% | 歷史 |