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 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 8,279 | $67.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,215 | $67.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 35,969 | $67.4 萬 | 0.1% | −3,040−7.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,242 | $68.6 萬 | 0.1% | +135+3.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,293 | $69.3 萬 | 0.1% | +194+6.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 26,136 | $69.9 萬 | 0.1% | −348−1.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,087 | $70.3 萬 | 0.1% | +100+3.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,992 | $70.7 萬 | 0.1% | −111−2.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,476 | $71.4 萬 | 0.1% | −397−5.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 1,050 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 19,826 | $73.5 萬 | 0.1% | +22+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,160 | $74.5 萬 | 0.1% | 00.0% | 不變 | – |
| LZLegalzoom.com, Inc. | COM | 56,006 | $74.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 46,400 | $75.8 萬 | 0.1% | +46,400 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 8,799 | $76.7 萬 | 0.1% | −1,572−15.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,948 | $77.6 萬 | 0.1% | +30+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,643 | $78.1 萬 | 0.1% | −956−5.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,928 | $78.3 萬 | 0.1% | +1,000+6.7% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 11,306 | $79.1 萬 | 0.1% | −28−0.2% | 減碼 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 269,088 | $79.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $79.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,434 | $80.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,297 | $80.3 萬 | 0.1% | +10.0% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,163 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,673 | $85.8 萬 | 0.1% | −23−0.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,187 | $87.0 萬 | 0.1% | +874+8.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 16,078 | $87.2 萬 | 0.1% | −71,387−81.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 49,963 | $87.9 萬 | 0.1% | −2,612−5.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,625 | $88.2 萬 | 0.1% | −187−1.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 11,884 | $91.7 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,358 | $92.7 萬 | 0.1% | +469+4.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,842 | $92.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,659 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,564 | $95.0 萬 | 0.1% | −75−1.0% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 50,000 | $100.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 21,580 | $100.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,750 | $101.5 萬 | 0.1% | +105+1.0% | 加碼 | – |
| YUMYum Brands Inc | Stock | 7,504 | $104.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,148 | $108.0 萬 | 0.1% | +1,446+7.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,715 | $109.1 萬 | 0.1% | −82−1.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 12,249 | $110.1 萬 | 0.1% | −765−5.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 40,855 | $110.5 萬 | 0.1% | −22,959−36.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,713 | $112.3 萬 | 0.1% | +254+1.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,407 | $112.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 65,647 | $117.7 萬 | 0.1% | −1,539−2.3% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 24,021 | $117.8 萬 | 0.1% | 00.0% | 不變 | – |
| VTRVentas, Inc. | REIT | 27,464 | $119.6 萬 | 0.1% | −4,492−14.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,128 | $120.0 萬 | 0.1% | −1,950−12.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,813 | $125.3 萬 | 0.1% | +77+1.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 4,506 | $127.3 萬 | 0.1% | +815+22.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,454 | $130.3 萬 | 0.1% | −391−1.8% | 減碼依 5 比 1 拆股換算 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 33,133 | $136.1 萬 | 0.1% | −5,706−14.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 20,905 | $153.1 萬 | 0.1% | −1,925−8.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,404 | $153.6 萬 | 0.1% | +695+14.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 76,262 | $161.3 萬 | 0.1% | −18,138−19.2% | 減碼 | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 37,310 | $161.3 萬 | 0.1% | −775−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,471 | $165.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,558 | $165.8 萬 | 0.1% | +408+1.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 37,859 | $167.2 萬 | 0.1% | +4,951+15.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,159 | $167.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,077 | $168.5 萬 | 0.1% | −2,299−8.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,460 | $173.9 萬 | 0.1% | +2,589+8.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,980 | $176.1 萬 | 0.1% | −215−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,476 | $182.7 萬 | 0.1% | +242+7.5% | 加碼 | – |
| DEDeere & Co | Stock | 4,680 | $192.2 萬 | 0.1% | +120+2.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,700 | $193.1 萬 | 0.1% | +16+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,610 | $194.6 萬 | 0.1% | +462+2.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,245 | $197.1 萬 | 0.2% | +33+1.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,600 | $198.1 萬 | 0.2% | 00.0% | 不變 | – |
| SRESempra | Stock | 27,753 | $199.3 萬 | 0.2% | −235−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,406 | $199.6 萬 | 0.2% | +27+0.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 35,672 | $207.4 萬 | 0.2% | +2,949+9.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,455 | $210.1 萬 | 0.2% | +2,622+13.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 31,862 | $212.1 萬 | 0.2% | −19,283−37.7% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 8,788 | $217.5 萬 | 0.2% | −324−3.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,436 | $226.2 萬 | 0.2% | −662−5.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,853 | $234.2 萬 | 0.2% | +61+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,055 | $240.0 萬 | 0.2% | −410−1.3% | 減碼 | – |
| CMICummins Inc | Stock | 8,304 | $244.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,764 | $247.5 萬 | 0.2% | +1,649+2.9% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,595 | $255.7 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 19,997 | $256.8 萬 | 0.2% | +10,777+116.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,437 | $260.3 萬 | 0.2% | +1,226+29.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 20,744 | $264.0 萬 | 0.2% | −210−1.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 753 | $273.2 萬 | 0.2% | +17+2.3% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 112,388 | $283.8 萬 | 0.2% | −4,942−4.2% | 減碼 | – |
| ATRAptargroup, Inc. | Stock | 20,220 | $290.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 73,226 | $292.8 萬 | 0.2% | −36,144−33.0% | 減碼 | – |
| BABoeing Co | Stock | 16,095 | $310.6 萬 | 0.2% | −3,517−17.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 46,413 | $312.5 萬 | 0.2% | +981+2.2% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 24,004 | $320.8 萬 | 0.2% | +480+2.0% | 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 | – |
| WDAYWorkday, Inc. | CL A | 12,406 | $338.4 萬 | 0.3% | +313+2.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 106,584 | $340.5 萬 | 0.3% | −76−0.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 7,583 | $344.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,624 | $352.6 萬 | 0.3% | −209−2.1% | 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 | – |
| DCIDonaldson Co Inc | Stock | 48,887 | $365.1 萬 | 0.3% | −3,500−6.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,772 | $365.1 萬 | 0.3% | +241+0.3% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 13,817 | $375.5 萬 | 0.3% | +44+0.3% | 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 |