Yarbrough Capital, LLC
- SEC CIK
- 0001767686
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 197
- 較 2024 年第 1 季 +2
- 總值
- $24.1 億
- 較 2024 年第 1 季 +$1.13 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,108,540 | $4.44 億 | 18.4% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,265,588 | $4.03 億 | 16.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,056,920 | $1.93 億 | 8.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 863,347 | $1.67 億 | 6.9% | −863,347−50.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 254,588 | $1.28 億 | 5.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 216,447 | $1.08 億 | 4.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,912 | $8,317 萬 | 3.4% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 139,887 | $6,702 萬 | 2.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 129,794 | $5,801 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 90,675 | $5,228 萬 | 2.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 28,519 | $4,579 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 390,377 | $4,397 萬 | 1.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 199,960 | $3,668 萬 | 1.5% | −3,120−1.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 167,047 | $3,344 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 164,826 | $3,283 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,040 | $2,761 萬 | 1.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 143,870 | $2,344 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 82,383 | $2,032 萬 | 0.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 97,875 | $1,980 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 72,522 | $1,865 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 711,695 | $1,786 萬 | 0.7% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 37,230 | $1,684 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 350,470 | $1,545 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 57,788 | $1,507 萬 | 0.6% | +10,800+23.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 26,721 | $1,484 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 80,947 | $1,473 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 295,081 | $1,174 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 94,255 | $1,167 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 43,662 | $1,146 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 65,706 | $1,140 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 283,148 | $1,022 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 128,704 | $926.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200,000 | $822.2 萬 | 0.3% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 238,709 | $665.0 萬 | 0.3% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 167,087 | $662.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 97,480 | $643.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,538 | $638.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 40,454 | $629.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 13,878 | $612.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 24,496 | $606.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 104,660 | $586.5 萬 | 0.2% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 91,448 | $576.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 175,411 | $554.1 萬 | 0.2% | −100,000−36.3% | 減碼 | – |
| RTXRTX Corp | Stock | 52,266 | $524.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 37,100 | $516.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,400 | $511.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 19,831 | $490.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 31,160 | $479.8 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 29,107 | $455.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 57,590 | $415.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 22,302 | $408.1 萬 | 0.2% | −684−3.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 53,268 | $401.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 30,393 | $401.3 萬 | 0.2% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 40,000 | $397.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,898 | $382.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 49,518 | $366.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 37,340 | $346.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 21,500 | $326.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 50,325 | $324.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 51,044 | $296.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 38,456 | $296.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 37,950 | $281.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 108,405 | $274.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKNGDraftKings Inc. | Stock | 71,800 | $274.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 74,180 | $271.9 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 10,853 | $262.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 75,000 | $256.1 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 56,176 | $246.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 14,864 | $241.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,657 | $237.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,485 | $222.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,665 | $216.1 萬 | 0.1% | −859−8.2% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43,363 | $212.9 萬 | 0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 12,960 | $193.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 17,690 | $177.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 8,021 | $166.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,053 | $155.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,043 | $155.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 11,725 | $132.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOVTNovanta Inc | COM | 7,735 | $126.2 萬 | 0.1% | +2,130+38.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,877 | $123.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,581 | $121.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,098 | $114.8 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 36,400 | $112.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $110.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 16,976 | $110.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 14,858 | $110.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 7,519 | $103.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOnterris, Inc. | COM | 23,182 | $103.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,620 | $101.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 23,959 | $98.6 萬 | <0.1% | 00.0% | 不變 | – |
| ICLRIcon PLC | COM | 3,044 | $95.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,361 | $93.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 5,798 | $92.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 8,491 | $92.5 萬 | <0.1% | +2,521+42.2% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 10,239 | $89.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,894 | $86.4 萬 | <0.1% | −367−11.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 4,062 | $82.0 萬 | <0.1% | +2,068+103.7% | 加碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 36,038 | $80.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 13,221 | $78.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 15,612 | $274.4 萬 | 0.1% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 76,872 | $163.9 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 21,835 | $60.7 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,700 | $47.0 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 2,448 | $45.0 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 2,078 | $42.0 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 1,956 | $36.8 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,776 | $36.1 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 676 | $32.2 萬 | <0.1% | 歷史 |