Hoylecohen, LLC
- SEC CIK
- 0001559077
- 最新申報
- 2024/7/19
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 275
- 較 2024 年第 1 季 −7
- 總值
- $13.2 億
- 較 2024 年第 1 季 +$1,119 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Atech (Parent) Resolution Corp.00973N102 | COM | 35,502 | $4,676 | <0.1% | −1,000−2.7% | 減碼 | – |
| VIRXViracta Therapeutics, Inc. | COM | 14,000 | $7,612 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNLPersonalis, Inc. | COM | 15,373 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LABStandard Biotools Inc. | COM | 13,002 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 11,834 | $5.53 萬 | <0.1% | +11,834 | 新進 | 歷史 |
| BEEPMobile Infrastructure Corp | COM SHS | 19,110 | $6.55 萬 | <0.1% | +19,110 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,028 | $12.6 萬 | <0.1% | +10,028 | 新進 | 歷史 |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 35,000 | $12.8 萬 | <0.1% | +35,000 | 新進 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 30,000 | $15.1 萬 | <0.1% | +20,000+200.0% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 27,000 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 18,500 | $17.2 萬 | <0.1% | +18,500 | 新進 | 歷史 |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 22,046 | $20.1 萬 | <0.1% | +22,046 | 新進 | – |
| EQIXEquinix Inc | COM | 270 | $20.4 萬 | <0.1% | −51−15.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,698 | $20.5 萬 | <0.1% | −38−2.2% | 減碼 | – |
| HALOHalozyme Therapeutics, Inc. | COM | 4,000 | $20.9 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,679 | $21.3 萬 | <0.1% | −27−0.6% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 211 | $22.2 萬 | <0.1% | +211 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,431 | $22.3 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,875 | $22.4 萬 | <0.1% | +2,875 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,177 | $22.6 萬 | <0.1% | +75+3.6% | 加碼 | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 18,800 | $22.6 萬 | <0.1% | +18,800 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,360 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,296 | $23.0 萬 | <0.1% | −877−27.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,129 | $23.5 萬 | <0.1% | −33−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 941 | $23.5 萬 | <0.1% | −67−6.6% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 1,708 | $23.6 萬 | <0.1% | +1,708 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,065 | $23.8 萬 | <0.1% | −650−17.5% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 2,024 | $23.8 萬 | <0.1% | −122−5.7% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 1,950 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 12,327 | $24.0 萬 | <0.1% | +210+1.7% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,033 | $24.7 萬 | <0.1% | −15−1.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,149 | $25.5 萬 | <0.1% | −56−2.5% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 19,586 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| AWRAmerican States Water Co | COM | 3,600 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,405 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 709 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,528 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,216 | $26.8 萬 | <0.1% | −123−9.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,401 | $27.2 萬 | <0.1% | −1,175−45.6% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 7,825 | $27.4 萬 | <0.1% | +904+13.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,000 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,850 | $27.8 萬 | <0.1% | −790−29.9% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 514 | $29.0 萬 | <0.1% | −13−2.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 13,137 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,278 | $29.6 萬 | <0.1% | +63+0.3% | 加碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 50,000 | $29.7 萬 | <0.1% | +50,000 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,525 | $30.0 萬 | <0.1% | −506−16.7% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,433 | $30.4 萬 | <0.1% | +834+9.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,730 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 15,680 | $31.3 萬 | <0.1% | −1,538−8.9% | 減碼 | – |
| XYZBlock, Inc. | CL A | 4,895 | $31.6 萬 | <0.1% | −1,275−20.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,254 | $31.8 萬 | <0.1% | +168+8.1% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 15,900 | $32.4 萬 | <0.1% | −980−5.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,911 | $32.8 萬 | <0.1% | +1,911 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,000 | $33.0 萬 | <0.1% | −179−5.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 853 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 752 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 986 | $33.5 萬 | <0.1% | −19−1.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,930 | $33.6 萬 | <0.1% | −128−2.5% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 722 | $33.8 萬 | <0.1% | +722 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 45,522 | $34.1 萬 | <0.1% | +45,522 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 9,601 | $35.2 萬 | <0.1% | −425−4.2% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,632 | $35.3 萬 | <0.1% | −438−10.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,379 | $35.5 萬 | <0.1% | −30−2.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,678 | $36.8 萬 | <0.1% | +2,678 | 新進 | – |
| CCitigroup Inc | Stock | 5,934 | $37.7 萬 | <0.1% | −456−7.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,258 | $38.6 萬 | <0.1% | +6,485+73.9% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,656 | $38.7 萬 | <0.1% | −1,529−36.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,647 | $39.2 萬 | <0.1% | −30−1.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,306 | $40.0 萬 | <0.1% | +2,306 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 15,550 | $40.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,418 | $40.8 萬 | <0.1% | −3,058−40.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,550 | $41.6 萬 | <0.1% | −165−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,321 | $42.2 萬 | <0.1% | −50−1.5% | 減碼 | – |
| LLoews Corp | COM | 5,660 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,636 | $42.6 萬 | <0.1% | −4,169−38.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,134 | $43.0 萬 | <0.1% | −157−3.0% | 減碼 | – |
| PSAPublic Storage | COM | 1,506 | $43.3 萬 | <0.1% | −48−3.1% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,925 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 425 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,122 | $46.2 萬 | <0.1% | −870−21.8% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 56,006 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,721 | $47.3 萬 | <0.1% | −919−25.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,460 | $47.4 萬 | <0.1% | +1,286+59.2% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,141 | $48.0 萬 | <0.1% | +19+1.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,724 | $49.0 萬 | <0.1% | +1,201+47.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,874 | $49.4 萬 | <0.1% | +180+1.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 3,401 | $50.7 萬 | <0.1% | −814−19.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,763 | $50.9 萬 | <0.1% | −243−4.0% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,386 | $50.9 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,544 | $51.5 萬 | <0.1% | −53−1.5% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 12,342 | $53.5 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,100 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,846 | $53.9 萬 | <0.1% | −1,953−22.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,809 | $55.4 萬 | <0.1% | −763−8.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,847 | $56.5 萬 | <0.1% | −394−4.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,474 | $58.1 萬 | <0.1% | −210−0.9% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $58.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,357 | $58.9 萬 | <0.1% | +115+2.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 8,280 | $59.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（28 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 91,912 | $361.0 萬 | 0.3% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 73,226 | $292.8 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,455 | $210.1 萬 | 0.2% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,460 | $173.9 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 76,262 | $161.3 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,148 | $108.0 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,187 | $87.0 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,928 | $78.3 萬 | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 3,340 | $49.1 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 4,147 | $40.1 萬 | <0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,611 | $39.8 萬 | <0.1% | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 10,460 | $31.9 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,171 | $27.6 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 6,351 | $27.5 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 4,700 | $27.1 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 268 | $27.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 933 | $24.3 萬 | <0.1% | – |
| RIORio Tinto PLC | ADR | 3,675 | $23.4 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,156 | $22.5 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 453 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,069 | $21.5 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,299 | $20.9 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,110 | $20.5 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,817 | $20.4 萬 | <0.1% | – |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 16,600 | $19.6 萬 | <0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 12,321 | $12.1 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,182 | $9.76 萬 | <0.1% | 歷史 |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 13,000 | $5,588 | <0.1% | 歷史 |