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 |
|---|---|---|---|---|---|---|---|
| RYRoyal Bank of Canada | Stock | 5,700 | $60.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,210 | $61.6 萬 | <0.1% | −73−5.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 32,899 | $62.9 萬 | <0.1% | −17,064−34.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,322 | $63.3 萬 | <0.1% | −2,321−14.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 10,106 | $63.9 萬 | <0.1% | −1,200−10.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 24,619 | $64.7 萬 | <0.1% | −1,517−5.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,205 | $65.0 萬 | <0.1% | −88−2.7% | 減碼 | – |
| CSXCSX Corp | Stock | 19,667 | $65.8 萬 | <0.1% | −159−0.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 33,606 | $65.9 萬 | <0.1% | −2,363−6.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,850 | $66.7 萬 | 0.1% | +2,678+12.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 9,314 | $66.9 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 86,408 | $67.4 萬 | 0.1% | +2,000+2.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,279 | $67.6 萬 | 0.1% | +201+1.3% | 加碼 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 269,088 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,040 | $70.4 萬 | 0.1% | −47−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,106 | $71.6 萬 | 0.1% | −54−1.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,162 | $72.1 萬 | 0.1% | −45,504−86.4% | 減碼 | – |
| CTASCintas Corp | Stock | 1,050 | $73.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,148 | $74.2 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 11,876 | $74.6 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 46,400 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,255 | $77.4 萬 | 0.1% | −42−1.0% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,659 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 25,426 | $78.7 萬 | 0.1% | −12,433−32.8% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,434 | $79.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 12,594 | $88.0 萬 | 0.1% | +1,646+15.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,746 | $89.4 萬 | 0.1% | −758−10.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,105 | $92.1 萬 | 0.1% | −645−6.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 11,921 | $92.8 萬 | 0.1% | −1,207−9.2% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 10,629 | $93.3 萬 | 0.1% | −1,620−13.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,151 | $95.5 萬 | 0.1% | −207−1.8% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,606 | $96.9 萬 | 0.1% | −109−1.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,401 | $97.5 萬 | 0.1% | +1,728+8.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,803 | $100.2 萬 | 0.1% | −39−2.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 19,600 | $100.5 萬 | 0.1% | −7,864−28.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,108 | $102.4 萬 | 0.1% | +483+5.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,575 | $103.7 萬 | 0.1% | −931−20.7% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 21,580 | $104.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 50,000 | $106.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 40,138 | $108.1 萬 | 0.1% | −717−1.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 22,366 | $109.7 萬 | 0.1% | −1,655−6.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 14,917 | $114.2 萬 | 0.1% | +204+1.4% | 加碼 | – |
| AESAES Corp | Stock | 68,456 | $120.3 萬 | 0.1% | +2,809+4.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,588 | $120.6 萬 | 0.1% | +1,181+18.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,332 | $120.7 萬 | 0.1% | −4,801−14.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,657 | $121.4 萬 | 0.1% | −156−2.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,480 | $125.7 萬 | 0.1% | +26+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 9,124 | $128.8 萬 | 0.1% | +1,560+20.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 31,444 | $129.7 萬 | 0.1% | −157,942−83.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,377 | $130.1 萬 | 0.1% | −1,099−31.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,992 | $131.3 萬 | 0.1% | +16,992 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 20,300 | $139.3 萬 | 0.1% | −605−2.9% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 36,585 | $143.7 萬 | 0.1% | −725−1.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,116 | $151.3 萬 | 0.1% | −961−4.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,088 | $166.4 萬 | 0.1% | −1,318−11.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,510 | $168.5 萬 | 0.1% | −170−3.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,970 | $170.3 萬 | 0.1% | −10−0.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 28,933 | $171.8 萬 | 0.1% | +462+1.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,799 | $175.2 萬 | 0.1% | +99+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 8,174 | $175.7 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,653 | $176.6 萬 | 0.1% | +249+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,117 | $183.6 萬 | 0.1% | −441−1.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,861 | $190.5 萬 | 0.1% | +251+1.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 24,824 | $194.4 萬 | 0.1% | −5,231−17.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 8,605 | $201.1 萬 | 0.2% | −183−2.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,575 | $203.0 萬 | 0.2% | −25−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 31,862 | $206.8 萬 | 0.2% | 00.0% | 不變 | – |
| SRESempra | Stock | 27,753 | $211.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 27,139 | $213.7 萬 | 0.2% | +27,139 | 新進 | 歷史 |
| CMICummins Inc | Stock | 7,828 | $216.8 萬 | 0.2% | −476−5.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,220 | $217.3 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,023 | $219.0 萬 | 0.2% | −830−5.2% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 23,515 | $227.4 萬 | 0.2% | −489−2.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 36,216 | $228.4 萬 | 0.2% | +544+1.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,438 | $237.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 31,785 | $241.1 萬 | 0.2% | +31,785 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 59,627 | $245.1 萬 | 0.2% | +863+1.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,587 | $245.5 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,591 | $247.0 萬 | 0.2% | +847+4.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 11,371 | $259.6 萬 | 0.2% | −65−0.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 99,995 | $265.6 萬 | 0.2% | −12,393−11.0% | 減碼 | – |
| BABoeing Co | Stock | 14,910 | $271.4 萬 | 0.2% | −1,185−7.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 19,500 | $274.6 萬 | 0.2% | −720−3.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 12,507 | $279.6 萬 | 0.2% | +101+0.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 716 | $283.6 萬 | 0.2% | −37−4.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 20,640 | $294.6 萬 | 0.2% | +643+3.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 39,298 | $296.2 萬 | 0.2% | −662−1.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 98,530 | $317.7 萬 | 0.2% | −8,054−7.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,544 | $317.9 萬 | 0.2% | −80−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,162 | $336.9 萬 | 0.3% | −4,610−6.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 7,213 | $336.9 萬 | 0.3% | −370−4.9% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 51,040 | $340.8 萬 | 0.3% | +4,627+10.0% | 加碼 | – |
| DCIDonaldson Co Inc | Stock | 48,191 | $344.9 萬 | 0.3% | −696−1.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 13,489 | $347.1 萬 | 0.3% | −328−2.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 74,189 | $363.5 萬 | 0.3% | −2,355−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,684 | $367.8 萬 | 0.3% | −513−4.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 3,498 | $372.5 萬 | 0.3% | −806−18.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 27,275 | $373.3 萬 | 0.3% | −1,961−6.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 19,444 | $377.9 萬 | 0.3% | −5,054−20.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,102 | $397.3 萬 | 0.3% | +14,484+26.0% | 加碼 | – |
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 |