Youngs Advisory Group, Inc.
- SEC CIK
- 0001663649
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 65
- 較 2025 年第 3 季 0
- 總值
- $2.81 億
- 較 2025 年第 3 季 −$6,702 (0.0%)
| 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 | 623,204 | $5,275 萬 | 18.8% | −940−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,198 | $4,173 萬 | 14.9% | −2,387−3.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 180,818 | $2,603 萬 | 9.3% | −7,194−3.8% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,093 | $2,358 萬 | 8.4% | −950−0.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,648 | $1,970 萬 | 7.0% | +3,813+13.2% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 961,547 | $1,818 萬 | 6.5% | +1,921+0.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 270,527 | $1,611 萬 | 5.7% | +16,946+6.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 403,024 | $1,148 萬 | 4.1% | −33,080−7.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 41,136 | $1,016 萬 | 3.6% | −393−0.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 327,279 | $984.1 萬 | 3.5% | −30,284−8.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,956 | $814.4 萬 | 2.9% | −5,367−15.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 101,374 | $716.1 萬 | 2.5% | +101,374 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 60,782 | $508.2 萬 | 1.8% | −16,512−21.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,925 | $448.6 萬 | 1.6% | −536−5.7% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 222,090 | $299.4 萬 | 1.1% | +6,404+3.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,462 | $195.1 萬 | 0.7% | −1,946−15.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,264 | $190.7 萬 | 0.7% | −1,412−14.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,991 | $183.0 萬 | 0.7% | −33,032−61.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,040 | $98.0 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,336 | $69.6 萬 | 0.2% | +275+9.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,190 | $68.7 萬 | 0.2% | −370−14.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,403 | $67.9 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,956 | $67.3 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 961 | $63.4 萬 | 0.2% | −12−1.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 18,328 | $56.7 萬 | 0.2% | +4,068+28.5% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,600 | $55.6 萬 | 0.2% | +125+2.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,529 | $52.2 萬 | 0.2% | +75+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,540 | $48.2 萬 | 0.2% | −1,465−48.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,210 | $48.2 萬 | 0.2% | −418−1.4% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,991 | $47.7 萬 | 0.2% | +133+3.4% | 加碼依 2 比 1 拆股換算 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 50,600 | $46.7 萬 | 0.2% | −4,780−8.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,850 | $44.2 萬 | 0.2% | +85+3.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 3,713 | $42.2 萬 | 0.2% | −84−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,927 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 28,200 | $39.8 萬 | 0.1% | +14,625+107.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,953 | $39.0 萬 | 0.1% | +60+3.2% | 加碼 | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 3,155 | $38.2 萬 | 0.1% | +285+9.9% | 加碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,890 | $35.9 萬 | 0.1% | +200+2.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 743 | $35.2 萬 | 0.1% | −63−7.8% | 減碼 | – |
| OECOrion S.A. | COM | 65,186 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 979 | $34.3 萬 | 0.1% | −218−18.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,120 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,220 | $33.5 萬 | 0.1% | −9,995−45.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,127 | $32.9 萬 | 0.1% | +24+1.1% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,300 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,950 | $28.7 萬 | 0.1% | +130+4.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,980 | $27.9 萬 | 0.1% | −100−3.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 452 | $27.8 萬 | 0.1% | −5−1.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 10,832 | $27.0 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,028 | $26.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,779 | $25.5 萬 | 0.1% | −326−15.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 645 | $25.4 萬 | 0.1% | +50+8.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,312 | $25.1 萬 | 0.1% | −185−12.4% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,250 | $24.2 萬 | 0.1% | +110+9.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,690 | $24.1 萬 | 0.1% | −225−7.7% | 減碼 | – |
| Ea Series Trust02072Q531 | ARS FO OP ST ETF | 6,937 | $23.8 萬 | 0.1% | +6,937 | 新進 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,120 | $23.7 萬 | 0.1% | +95+9.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,080 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 330 | $22.6 萬 | 0.1% | −6−1.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,157 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072Q846 | JLENS 500 JEWISH | 7,799 | $22.4 萬 | 0.1% | +7,799 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 867 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 1,000 | $21.4 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,984 | $20.9 萬 | 0.1% | +2,984 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,716 | $20.7 萬 | 0.1% | +1,716 | 新進 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,200 | $54.9 萬 | 0.2% | – |
| ASIXAdvanSix Inc. | COM | 26,859 | $52.1 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,325 | $40.8 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 530 | $23.6 萬 | 0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 9,744 | $22.9 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 8,626 | $20.1 萬 | 0.1% | – |