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 |
|---|---|---|---|---|---|---|---|
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 13,000 | $5,588 | <0.1% | 00.0% | 不變 | 歷史 |
| VIRXViracta Therapeutics, Inc. | COM | 14,000 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Atech (Parent) Resolution Corp.00973N102 | COM | 36,502 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| PSNLPersonalis, Inc. | COM | 15,373 | $2.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 13,002 | $3.52 萬 | <0.1% | +13,002 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 10,000 | $5.38 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,182 | $9.76 萬 | <0.1% | −783−6.5% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,321 | $12.1 萬 | <0.1% | −2,622−17.5% | 減碼 | 歷史 |
| INFNInfinera Corp | COM | 27,000 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 16,600 | $19.6 萬 | <0.1% | +16,600 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,773 | $20.2 萬 | <0.1% | +8,773 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,817 | $20.4 萬 | <0.1% | +3,817 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 1,110 | $20.5 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,299 | $20.9 萬 | <0.1% | +2,299 | 新進 | 歷史 |
| HPQHP Inc | Stock | 6,921 | $20.9 萬 | <0.1% | −552−7.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,736 | $21.4 萬 | <0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,069 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,706 | $21.6 萬 | <0.1% | +18+0.4% | 加碼 | – |
| MAMastercard Inc | Stock | 453 | $21.8 萬 | <0.1% | +453 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,102 | $21.9 萬 | <0.1% | +2,102 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,156 | $22.5 萬 | <0.1% | +470+12.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,429 | $23.1 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,675 | $23.4 萬 | <0.1% | −510−12.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 12,117 | $23.9 萬 | <0.1% | +211+1.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,008 | $24.2 萬 | <0.1% | +1,008 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,360 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 933 | $24.3 萬 | <0.1% | +933 | 新進 | – |
| EMREmerson Electric Co | Stock | 2,162 | $24.5 萬 | <0.1% | +2,162 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 709 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,528 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| AWRAmerican States Water Co | COM | 3,600 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,048 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,405 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 321 | $26.5 萬 | <0.1% | −28−8.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,715 | $26.7 萬 | <0.1% | −600−13.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,205 | $26.7 萬 | <0.1% | +87+4.1% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,599 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 268 | $27.1 萬 | <0.1% | +268 | 新進 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,700 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 19,586 | $27.4 萬 | <0.1% | +400+2.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 6,351 | $27.5 萬 | <0.1% | +114+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,171 | $27.6 萬 | <0.1% | +175+17.6% | 加碼 | – |
| SAICScience Applications International Corp | COM | 2,146 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,215 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,137 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| ROPRoper Technologies Inc | Stock | 527 | $29.6 萬 | <0.1% | −203−27.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,523 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,730 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 5,000 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,173 | $30.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,950 | $31.4 萬 | <0.1% | −100−4.9% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 10,460 | $31.9 萬 | <0.1% | +10,460 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 752 | $32.0 萬 | <0.1% | −60−7.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,179 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,174 | $32.3 萬 | <0.1% | −250−10.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,058 | $33.2 萬 | <0.1% | +169+3.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 853 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 2,086 | $34.1 萬 | <0.1% | −20−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,339 | $34.1 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 84,408 | $34.9 萬 | <0.1% | +10,000+13.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,031 | $34.9 萬 | <0.1% | +445+17.2% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 17,218 | $35.0 萬 | <0.1% | −4,527−20.8% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,026 | $35.3 萬 | <0.1% | −825−7.6% | 減碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,880 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,005 | $36.0 萬 | <0.1% | +15+1.5% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,925 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,070 | $38.3 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,677 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,611 | $39.8 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 4,147 | $40.1 萬 | <0.1% | +229+5.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 6,390 | $40.4 萬 | <0.1% | −1,545−19.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,640 | $41.2 萬 | <0.1% | +106+4.2% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,715 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,409 | $42.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,122 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,371 | $44.2 萬 | <0.1% | −14−0.4% | 減碼 | – |
| LLoews Corp | COM | 5,660 | $44.3 萬 | <0.1% | +5,660 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,550 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,576 | $44.9 萬 | <0.1% | +1,014+64.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,554 | $45.1 萬 | <0.1% | −198−11.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,291 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 425 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,340 | $49.1 萬 | <0.1% | −207−5.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,640 | $49.5 萬 | <0.1% | −400−9.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,694 | $50.2 萬 | <0.1% | +401+3.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,381 | $50.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,170 | $52.2 萬 | <0.1% | −472−7.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,597 | $52.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 12,337 | $53.5 萬 | <0.1% | −62−0.5% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 4,185 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,006 | $55.8 萬 | <0.1% | +109+1.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,684 | $56.1 萬 | <0.1% | +310+1.4% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 5,700 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,572 | $58.4 萬 | <0.1% | +40.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,172 | $58.8 萬 | <0.1% | −2,476−10.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,100 | $59.4 萬 | <0.1% | −200−15.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,241 | $59.9 萬 | <0.1% | +2,595+46.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,283 | $63.5 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 9,301 | $65.8 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,805 | $67.1 萬 | 0.1% | +1,080+11.1% | 加碼 | – |
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 |