Yarbrough Capital, LLC
- SEC CIK
- 0001767686
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 183
- 較 2022 年第 1 季 −24
- 總值
- $13.2 億
- 較 2022 年第 1 季 −$4.39 億 (−24.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,289,972 | $3.13 億 | 23.7% | −73,519−3.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,884 | $1.15 億 | 8.7% | −3,873−6.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 858,020 | $9,113 萬 | 6.9% | −118,200−12.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 208,905 | $7,247 萬 | 5.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,912 | $5,864 萬 | 4.4% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 327,115 | $5,275 萬 | 4.0% | −30,786−8.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 340,234 | $5,158 萬 | 3.9% | +550+0.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 390,377 | $3,332 萬 | 2.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 115,401 | $2,964 萬 | 2.2% | −740−0.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 90,675 | $2,961 萬 | 2.2% | +6,656+7.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,154 | $2,221 萬 | 1.7% | −4,511−30.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 164,826 | $2,106 萬 | 1.6% | +27,000+19.6% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 167,047 | $2,024 萬 | 1.5% | −120.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,040 | $1,551 萬 | 1.2% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 465,915 | $1,526 萬 | 1.2% | +386,088+483.7% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 143,870 | $1,414 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 28,519 | $1,386 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 711,695 | $1,381 萬 | 1.0% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 100,947 | $1,380 萬 | 1.0% | +16,000+18.8% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 62,908 | $1,282 萬 | 1.0% | +62,908 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 76,168 | $1,257 萬 | 1.0% | −571−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 38,265 | $1,137 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 97,875 | $1,102 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,545 | $1,052 萬 | 0.8% | −6,744−15.2% | 減碼 | – |
| BACBank of America Corp | Stock | 295,081 | $918.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 46,545 | $916.4 萬 | 0.7% | −2,971−6.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 24,421 | $894.0 萬 | 0.7% | +588+2.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 110,373 | $859.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 159,488 | $804.8 萬 | 0.6% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 283,148 | $802.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 63,991 | $727.4 萬 | 0.6% | −14,815−18.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 73,288 | $668.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 200,776 | $562.8 萬 | 0.4% | +200,776 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 167,087 | $559.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 177,372 | $557.8 萬 | 0.4% | +28,468+19.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 53,268 | $544.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,788 | $542.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 65,706 | $540.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 91,448 | $538.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 52,266 | $502.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 40,454 | $495.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 270,470 | $491.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 14,876 | $469.3 萬 | 0.4% | −406−2.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 71,354 | $460.7 萬 | 0.3% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 37,100 | $451.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 47,781 | $451.1 萬 | 0.3% | −90.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 31,160 | $422.4 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 29,107 | $421.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 20,811 | $412.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 54,697 | $382.0 萬 | 0.3% | −761−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,400 | $380.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 238,709 | $369.8 萬 | 0.3% | +238,709 | 新進 | – |
| TSLATesla, Inc. | Stock | 5,204 | $350.4 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 47,999 | $348.6 萬 | 0.3% | 00.0% | 不變 | – |
| ADSKAutodesk, Inc. | COM | 19,831 | $341.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 79,888 | $318.6 萬 | 0.2% | +71,796+887.2% | 加碼 | – |
| XYZBlock, Inc. | CL A | 50,325 | $309.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 49,518 | $305.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 57,590 | $301.1 萬 | 0.2% | −140.0% | 減碼 | 歷史 |
| AAAlcoa Corp | Stock | 65,000 | $296.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43,363 | $251.9 萬 | 0.2% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 39,346 | $237.7 萬 | 0.2% | −2,240−5.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 67,260 | $210.1 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,500 | $204.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,308 | $201.5 萬 | 0.2% | +2,108+175.7% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,898 | $200.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 59,432 | $195.4 萬 | 0.1% | −180,000−75.2% | 減碼 | – |
| IPInternational Paper Co | COM | 45,200 | $189.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 19,969 | $186.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 34,100 | $167.1 萬 | 0.1% | +34,100 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,876 | $164.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 16,129 | $149.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 10,853 | $147.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,485 | $146.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 38,456 | $143.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 10,137 | $141.5 萬 | 0.1% | −2,539−20.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,500 | $139.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 19,429 | $120.5 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 15,269 | $116.6 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 17,690 | $115.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $108.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 14,244 | $88.8 萬 | 0.1% | −3,501−19.7% | 減碼 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23,959 | $88.6 萬 | 0.1% | 00.0% | 不變 | – |
| SESea Ltd | SPONSORD ADS | 12,800 | $85.6 萬 | 0.1% | +12,800 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 71,800 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,110 | $82.5 萬 | 0.1% | +11,110 | 新進 | – |
| AONAon plc | CL A | 3,040 | $82.0 萬 | 0.1% | −373−10.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,693 | $80.5 萬 | 0.1% | −2,874−62.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,098 | $79.5 萬 | 0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,893 | $73.0 萬 | 0.1% | −463−19.7% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 4,223 | $73.0 萬 | 0.1% | +1,484+54.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 8,828 | $72.9 萬 | 0.1% | −2,205−20.0% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 11,092 | $71.4 萬 | 0.1% | −2,311−17.2% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 3,176 | $71.3 萬 | 0.1% | −791−19.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,940 | $68.1 萬 | 0.1% | +920+90.2% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 10,266 | $66.1 萬 | 0.1% | −2,567−20.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,445 | $63.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,500 | $62.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 8,721 | $59.3 萬 | <0.1% | +4,003+84.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,400 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（35 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 95,250 | $472.1 萬 | 0.3% | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 143,764 | $471.2 萬 | 0.3% | – |
| LRCXLam Research Corp | COM | 7,308 | $392.9 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 97,720 | $348.7 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,600 | $287.8 萬 | 0.2% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 19,771 | $206.7 萬 | 0.1% | – |
| SNOWSnowflake Inc. | Stock | 9,011 | $206.5 萬 | 0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,191 | $197.4 萬 | 0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 16,000 | $174.9 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 19,000 | $148.0 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 27,585 | $147.3 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 47,908 | $137.1 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 10,477 | $103.9 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 14,589 | $88.9 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 13,221 | $63.8 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 11,868 | $54.9 萬 | <0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 8,071 | $52.5 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 2,353 | $39.7 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 9,185 | $36.5 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 11,837 | $32.6 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,207 | $30.4 萬 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 20,997 | $27.9 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 11,713 | $27.0 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 1,977 | $26.3 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 5,109 | $25.2 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,659 | $25.0 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 26,000 | $24.6 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 9,828 | $24.4 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 5,765 | $23.6 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,725 | $21.4 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,662 | $20.8 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 8,518 | $20.8 萬 | <0.1% | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 51,100 | $20.6 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 462 | $20.1 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,708 | $20.0 萬 | <0.1% | 歷史 |