Yarbrough Capital, LLC
- SEC CIK
- 0001767686
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 152
- 較 2025 年第 1 季 −44
- 總值
- $28.0 億
- 較 2025 年第 1 季 +$4.75 億 (+20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,470,565 | $5.48 億 | 19.6% | +165,593+5.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,783,410 | $3.66 億 | 13.1% | −14,235−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 277,319 | $2.05 億 | 7.3% | +17,285+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 867,132 | $1.90 億 | 6.8% | −548−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,073,994 | $1.89 億 | 6.8% | +16,314+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 216,447 | $1.23 億 | 4.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,912 | $9,450 萬 | 3.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 295,503 | $8,146 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 144,498 | $7,971 萬 | 2.8% | +4,616+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 129,794 | $6,456 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 89,058 | $5,907 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 390,377 | $5,017 萬 | 1.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 199,960 | $3,547 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 524,213 | $3,209 萬 | 1.1% | +164,064+45.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,040 | $3,090 萬 | 1.1% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 143,870 | $3,003 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 97,875 | $2,837 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 96,015 | $2,745 萬 | 1.0% | +96,015 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 37,230 | $2,635 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 164,826 | $2,625 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 275,700 | $2,581 萬 | 0.9% | +230,700+512.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 167,047 | $2,295 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 81,148 | $2,263 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 82,383 | $1,966 萬 | 0.7% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 64,983 | $1,772 萬 | 0.6% | −7,539−10.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 47,264 | $1,678 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 711,695 | $1,669 萬 | 0.6% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 79,645 | $1,669 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 94,255 | $1,410 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 295,081 | $1,396 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 110,020 | $1,269 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 111,581 | $1,265 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 350,470 | $1,257 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 238,709 | $1,199 萬 | 0.4% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 65,706 | $1,091 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 4,047 | $1,058 萬 | 0.4% | +915+29.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200,000 | $1,047 萬 | 0.4% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 72,143 | $983.5 萬 | 0.4% | +13,581+23.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 59,996 | $876.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 283,148 | $847.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 21,395 | $827.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 13,720 | $771.0 萬 | 0.3% | −158−1.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 29,548 | $717.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,538 | $679.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 60,489 | $633.1 萬 | 0.2% | +17,608+41.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 7,556 | $605.5 萬 | 0.2% | +1,474+24.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 165,470 | $598.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 30,393 | $573.3 萬 | 0.2% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 49,518 | $526.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 466,798 | $506.5 萬 | 0.2% | +229,545+96.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 31,160 | $502.7 萬 | 0.2% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,845 | $501.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,400 | $478.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32,864 | $466.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,898 | $455.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 29,107 | $416.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 38,456 | $413.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 57,590 | $405.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 56,176 | $394.9 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 91,448 | $384.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 91,640 | $373.7 萬 | 0.1% | +17,460+23.5% | 加碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 77,633 | $362.8 萬 | 0.1% | +35,000+82.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 38,263 | $357.0 萬 | 0.1% | +2,720+7.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 12,048 | $347.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,500 | $345.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 32,953 | $337.1 萬 | 0.1% | +3,573+12.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,657 | $309.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOUNSoundhound AI, Inc. | CLASS A COM | 288,136 | $309.2 萬 | 0.1% | +133,200+86.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 71,800 | $308.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,485 | $300.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 10,853 | $296.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,198 | $287.0 萬 | 0.1% | +4,490+121.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,770 | $271.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 10,498 | $269.3 萬 | 0.1% | −9,765−48.2% | 減碼 | – |
| LRCXLam Research Corp | Stock | 25,732 | $250.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 53,796 | $238.3 萬 | 0.1% | −10,419−16.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 9,665 | $232.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 17,690 | $224.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 29,111 | $216.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 4,076 | $215.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 41,674 | $177.6 萬 | 0.1% | +14,782+55.0% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 121,060 | $177.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 167,483 | $176.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,680 | $172.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,162 | $146.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 15,069 | $138.4 萬 | <0.1% | +11,675+344.0% | 加碼 | – |
| MNDYmonday.com Ltd. | SHS | 4,381 | $137.8 萬 | <0.1% | +1,215+38.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,098 | $130.3 萬 | <0.1% | 00.0% | 不變 | – |
| PODDInsulet Corp | Stock | 4,062 | $127.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 22,071 | $124.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 8,022 | $116.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 6,499 | $112.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 11,118 | $109.4 萬 | <0.1% | +11,118 | 新進 | 歷史 |
| CBZCBIZ, Inc. | COM | 14,346 | $102.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 6,190 | $100.9 萬 | <0.1% | −6,475−51.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 8,945 | $97.9 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,977 | $96.0 萬 | <0.1% | +1,977 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 8,673 | $93.5 萬 | <0.1% | +3,242+59.7% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,762 | $93.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 11,100 | $92.1 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（55 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALLYAlly Financial Inc. | Stock | 167,087 | $609.4 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 43,363 | $246.5 萬 | 0.1% | – |
| SPXCSPX Technologies, Inc. | COM | 9,495 | $122.3 萬 | 0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 3,730 | $106.4 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,213 | $100.2 萬 | <0.1% | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 100,001 | $88.2 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 9,879 | $82.4 萬 | <0.1% | 歷史 |
| PARPar Technology Corp | COM | 12,612 | $77.4 萬 | <0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 11,008 | $74.7 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 6,654 | $74.2 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 32,903 | $74.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 12,644 | $68.7 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 12,095 | $66.4 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 13,719 | $64.7 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 8,491 | $63.6 萬 | <0.1% | 歷史 |
| AIOTPowerfleet, Inc. | COM | 114,646 | $62.9 萬 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 4,705 | $60.2 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 3,044 | $53.3 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 17,192 | $47.9 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 5,490 | $38.3 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,333 | $37.4 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,376 | $37.2 萬 | <0.1% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 27,702 | $36.6 萬 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,354 | $35.7 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 38,799 | $35.0 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,398 | $34.7 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 5,191 | $34.3 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 16,113 | $32.9 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,314 | $32.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,945 | $32.0 萬 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 26,719 | $31.8 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,227 | $31.6 萬 | <0.1% | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 18,520 | $31.1 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 840 | $30.8 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,974 | $30.7 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 6,554 | $28.4 萬 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 19,988 | $28.2 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 7,068 | $27.7 萬 | <0.1% | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 88,163 | $27.7 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,722 | $27.4 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 947 | $26.8 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,410 | $25.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,470 | $25.2 萬 | <0.1% | – |
| GOGOGogo Inc. | COM | 28,526 | $24.6 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 5,346 | $23.7 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 25,765 | $22.2 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 7,733 | $21.5 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 2,798 | $21.5 萬 | <0.1% | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 12,951 | $19.3 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 12,781 | $19.1 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 12,222 | $17.4 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 11,395 | $15.2 萬 | <0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 32,451 | $13.5 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 19,531 | $13.0 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 20,130 | $8.72 萬 | <0.1% | 歷史 |