Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 65
- 較 2025 年第 2 季 +5
- 總值
- $2.81 億
- 較 2025 年第 2 季 +$1,792 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 624,144 | $5,154 萬 | 18.3% | +6,378+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,585 | $4,236 萬 | 15.1% | −63−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 94,006 | $2,650 萬 | 9.4% | −1,440−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 124,043 | $2,353 萬 | 8.4% | −725−0.6% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 959,626 | $1,865 萬 | 6.6% | +12,047+1.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,835 | $1,719 萬 | 6.1% | +481+1.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 253,581 | $1,476 萬 | 5.3% | +11,282+4.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 436,104 | $1,217 萬 | 4.3% | −9,888−2.2% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 41,529 | $1,133 萬 | 4.0% | +3,623+9.6% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 357,563 | $1,060 萬 | 3.8% | −952−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,323 | $899.4 萬 | 3.2% | −388−1.1% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 77,294 | $616.8 萬 | 2.2% | −12,660−14.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,023 | $482.8 萬 | 1.7% | −6,280−10.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,461 | $475.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 215,686 | $374.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,408 | $231.5 萬 | 0.8% | +83+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,676 | $212.5 萬 | 0.8% | +16+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,044 | $96.0 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,963 | $79.5 萬 | 0.3% | +1,029+110.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,005 | $73.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,398 | $72.4 萬 | 0.3% | −60−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 973 | $71.5 萬 | 0.3% | −60−5.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,560 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,061 | $61.5 萬 | 0.2% | −75−2.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,215 | $60.6 萬 | 0.2% | −404−1.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,200 | $54.9 萬 | 0.2% | −115−0.7% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,475 | $52.2 萬 | 0.2% | +25+0.6% | 加碼 | – |
| ASIXAdvanSix Inc. | COM | 26,859 | $52.1 萬 | 0.2% | +26,859 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,454 | $50.9 萬 | 0.2% | −105−1.1% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,628 | $50.8 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 55,380 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OECOrion S.A. | COM | 65,186 | $49.4 萬 | 0.2% | +35,186+117.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,929 | $46.2 萬 | 0.2% | +10+0.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,260 | $45.1 萬 | 0.2% | +1,071+8.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,797 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,765 | $42.6 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,197 | $40.9 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,325 | $40.8 萬 | 0.1% | −140−3.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 806 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,893 | $37.1 萬 | 0.1% | −90−4.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 308 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,927 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287275 | GBL COMM SVC ETF | 2,870 | $35.5 萬 | 0.1% | +45+1.6% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,690 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,120 | $34.0 萬 | 0.1% | −15−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,157 | $32.5 萬 | 0.1% | −415−26.4% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,027 | $30.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,105 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,103 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,497 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 10,838 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 457 | $27.4 萬 | 0.1% | +5+1.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,915 | $25.5 萬 | 0.1% | +2,915 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,300 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,820 | $25.0 萬 | 0.1% | −65−2.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 530 | $23.6 萬 | 0.1% | +530 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 595 | $23.6 萬 | 0.1% | +5+0.8% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,744 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,080 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 336 | $22.5 萬 | 0.1% | +336 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 867 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,025 | $21.9 萬 | 0.1% | −55−5.1% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,140 | $21.4 萬 | 0.1% | +1,140 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 8,626 | $20.1 萬 | 0.1% | +8,626 | 新進 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 13,575 | $19.6 萬 | 0.1% | +13,575 | 新進 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。