Yarbrough Capital, LLC
- SEC CIK
- 0001767686
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 199
- 較 2023 年第 1 季 +4
- 總值
- $17.6 億
- 較 2023 年第 1 季 +$5.36 億 (+43.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,184,650 | $4.24 億 | 24.0% | +1,845,640+544.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 340,234 | $1.44 億 | 8.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,056,920 | $1.27 億 | 7.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 861,308 | $1.12 億 | 6.4% | +3,288+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 216,447 | $8,815 萬 | 5.0% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 254,588 | $7,306 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,912 | $6,849 萬 | 3.9% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 140,827 | $5,202 萬 | 2.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 129,794 | $4,420 萬 | 2.5% | −1,537−1.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 90,675 | $4,009 萬 | 2.3% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 390,377 | $3,786 萬 | 2.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 28,519 | $2,474 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 203,080 | $2,457 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 167,047 | $2,194 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,040 | $2,122 萬 | 1.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 164,826 | $1,962 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 80,947 | $1,709 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 711,695 | $1,577 萬 | 0.9% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 72,522 | $1,532 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 143,870 | $1,500 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 97,875 | $1,423 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 27,461 | $1,393 萬 | 0.8% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 26,721 | $1,307 萬 | 0.7% | +2,300+9.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 37,230 | $1,201 萬 | 0.7% | −1,035−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 43,662 | $1,037 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 283,148 | $999.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 350,470 | $958.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 110,373 | $930.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 94,255 | $876.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 275,411 | $873.1 萬 | 0.5% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 295,081 | $846.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 65,706 | $766.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 46,988 | $715.4 萬 | 0.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200,000 | $674.2 萬 | 0.4% | −28,568−12.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 97,480 | $629.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 15,823 | $622.3 萬 | 0.4% | +947+6.4% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 40,454 | $595.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 104,660 | $590.9 萬 | 0.3% | −9,071−8.0% | 減碼 | – |
| NKENIKE, Inc. | Stock | 53,268 | $587.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,538 | $575.9 萬 | 0.3% | −1,250−6.3% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 24,496 | $542.1 萬 | 0.3% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 91,448 | $537.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 63,991 | $533.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 129,998 | $515.6 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 52,266 | $512.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 238,709 | $499.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 71,354 | $499.1 萬 | 0.3% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 37,100 | $481.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 31,160 | $477.2 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 44,400 | $476.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 29,107 | $458.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 22,986 | $454.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 167,087 | $451.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 15,612 | $408.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 19,831 | $405.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 54,697 | $365.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 49,518 | $362.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,898 | $361.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 40,000 | $357.1 萬 | 0.2% | −7,781−16.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 39,886 | $355.0 萬 | 0.2% | +4,800+13.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 30,393 | $354.6 萬 | 0.2% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 57,590 | $347.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 50,325 | $335.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 47,999 | $312.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 37,340 | $310.7 萬 | 0.2% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 12,100 | $273.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,500 | $248.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 56,176 | $248.0 萬 | 0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 84,479 | $227.5 萬 | 0.1% | −7,900−8.6% | 減碼 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,418 | $218.2 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 38,456 | $208.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 10,853 | $199.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 19,969 | $193.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 71,800 | $190.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 59,432 | $183.8 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 18,383 | $182.1 萬 | 0.1% | −483−2.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43,363 | $177.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,864 | $169.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 108,405 | $166.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,485 | $160.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,043 | $146.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,657 | $137.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 17,690 | $127.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 10,056 | $126.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,977 | $122.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 36,400 | $121.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 8,938 | $114.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,501 | $114.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,886 | $109.2 萬 | 0.1% | +947+48.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,021 | $106.2 萬 | 0.1% | −3,374−29.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $104.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 9,033 | $99.8 萬 | 0.1% | +9,033 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 1,693 | $95.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,098 | $93.5 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 3,581 | $91.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 13,221 | $91.4 萬 | 0.1% | −2,908−18.0% | 減碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 8,204 | $89.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23,959 | $89.4 萬 | 0.1% | 00.0% | 不變 | – |
| IRDMIridium Communications Inc. | COM | 14,369 | $89.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 4,526 | $87.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRCYMercury Systems Inc | COM | 11,092 | $56.7 萬 | <0.1% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 6,706 | $32.1 萬 | <0.1% | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 8,351 | $30.7 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 2,603 | $30.6 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 5,993 | $20.4 萬 | <0.1% | 歷史 |