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 |
|---|---|---|---|---|---|---|---|
| PFGPrincipal Financial Group Inc | COM | 56,617 | $444.2 萬 | 0.3% | −4,377−7.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 57,735 | $461.5 萬 | 0.3% | +57,735 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 60,081 | $467.2 萬 | 0.4% | −288−0.5% | 減碼 | – |
| XYLXylem Inc. | COM | 34,877 | $473.0 萬 | 0.4% | −1,012−2.8% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 88,207 | $485.6 萬 | 0.4% | −4,481−4.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,380 | $487.1 萬 | 0.4% | −62−1.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,895 | $491.0 萬 | 0.4% | −580−2.1% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 18,928 | $509.3 萬 | 0.4% | −1,159−5.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,055 | $511.1 萬 | 0.4% | +90.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,255 | $518.8 萬 | 0.4% | +654+1.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,136 | $523.4 萬 | 0.4% | +42+0.2% | 加碼 | – |
| ACNAccenture plc | Stock | 17,414 | $528.4 萬 | 0.4% | −257−1.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 73,493 | $541.6 萬 | 0.4% | −3,070−4.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 89,513 | $569.7 萬 | 0.4% | +799+0.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,935 | $574.1 萬 | 0.4% | −80−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,567 | $575.1 萬 | 0.4% | +107+1.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,135 | $576.1 萬 | 0.4% | −3,636−6.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,216 | $578.5 萬 | 0.4% | −2,380−6.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 19,187 | $601.6 萬 | 0.5% | +341+1.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 77,333 | $601.9 萬 | 0.5% | −260.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 11,250 | $622.1 萬 | 0.5% | −1,122−9.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 314,438 | $624.8 萬 | 0.5% | −7,981−2.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,379 | $665.9 萬 | 0.5% | −570−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,203 | $666.3 萬 | 0.5% | −1,604−4.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 15,499 | $680.1 萬 | 0.5% | −437−2.7% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 62,590 | $705.0 萬 | 0.5% | −270−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,765 | $707.5 萬 | 0.5% | −93−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 118,466 | $714.3 萬 | 0.5% | −3,188−2.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 125,484 | $742.9 萬 | 0.6% | +3,676+3.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 73,525 | $764.0 萬 | 0.6% | −3,086−4.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 182,653 | $799.3 萬 | 0.6% | −20,160−9.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,116 | $809.3 萬 | 0.6% | −685−1.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 216,126 | $830.4 萬 | 0.6% | −4,181−1.9% | 減碼 | – |
| RTXRTX Corp | Stock | 84,014 | $843.4 萬 | 0.6% | −328−0.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 56,565 | $858.7 萬 | 0.6% | −435−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 37,938 | $918.5 萬 | 0.7% | −276−0.7% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 22,172 | $986.3 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 22,548 | $1,020 萬 | 0.8% | −165−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 91,187 | $1,050 萬 | 0.8% | −2,325−2.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 366,469 | $1,062 萬 | 0.8% | −7,376−2.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 66,373 | $1,138 萬 | 0.9% | −3,409−4.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 250,461 | $1,188 萬 | 0.9% | +2,540+1.0% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 54,854 | $1,241 萬 | 0.9% | −83−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,234 | $1,272 萬 | 1.0% | −18−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 321,733 | $1,280 萬 | 1.0% | −12,106−3.6% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 396,840 | $1,310 萬 | 1.0% | +7,400+1.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 186,559 | $1,321 萬 | 1.0% | +693+0.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 169,571 | $1,383 萬 | 1.0% | −3,544−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 113,173 | $1,401 萬 | 1.1% | −836−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,382 | $1,428 萬 | 1.1% | +928+1.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 90,026 | $1,485 萬 | 1.1% | +176+0.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 122,235 | $1,513 萬 | 1.1% | −7,283−5.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 64,302 | $1,517 萬 | 1.1% | −5,382−7.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 79,640 | $1,576 萬 | 1.2% | −7,097−8.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,912 | $1,596 萬 | 1.2% | +1,233+4.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,446 | $1,611 萬 | 1.2% | −5,050−4.8% | 減碼 | – |
| VVisa Inc. | Stock | 63,185 | $1,658 萬 | 1.3% | −3,798−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 83,307 | $1,685 萬 | 1.3% | −1,663−2.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,808 | $1,796 萬 | 1.4% | −967−4.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 118,397 | $1,852 萬 | 1.4% | −1,314−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 129,911 | $1,899 萬 | 1.4% | −1,611−1.2% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 589,380 | $1,938 萬 | 1.5% | +4,400+0.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 101,049 | $2,013 萬 | 1.5% | −1,893−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 58,236 | $2,178 萬 | 1.6% | −515−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,541 | $2,374 萬 | 1.8% | −4,985−9.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 29,828 | $2,535 萬 | 1.9% | −571−1.9% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 908,360 | $2,674 萬 | 2.0% | −883−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 150,506 | $2,761 萬 | 2.1% | −4,244−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 160,214 | $3,096 萬 | 2.3% | −8,022−4.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 77,783 | $3,164 萬 | 2.4% | +69+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 21,326 | $3,424 萬 | 2.6% | −1,293−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 192,455 | $3,506 萬 | 2.7% | −15,732−7.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 412,926 | $5,101 萬 | 3.9% | −18,404−4.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 154,124 | $6,889 萬 | 5.2% | −6,391−4.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 598,443 | $1.26 億 | 9.5% | −26,483−4.2% | 減碼 | 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 |