Yarbrough Capital, LLC
- SEC CIK
- 0001767686
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 88
- 較 2026 年第 1 季 +3
- 總值
- $33.4 億
- 較 2026 年第 1 季 +$4.89 億 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 3,262,800 | $6.53 億 | 19.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,744,835 | $5.05 億 | 15.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,061,263 | $3.79 億 | 11.3% | +2,280+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 863,464 | $2.06 億 | 6.2% | +1,700+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 283,838 | $1.60 億 | 4.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 216,447 | $1.49 億 | 4.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,912 | $1.15 億 | 3.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 286,905 | $1.08 億 | 3.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 144,498 | $1.06 億 | 3.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 712,463 | $8,515 萬 | 2.5% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 199,960 | $7,065 萬 | 2.1% | +2,180+1.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 390,377 | $6,127 萬 | 1.8% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 81,148 | $5,322 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 82,383 | $5,279 萬 | 1.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 129,794 | $4,842 萬 | 1.4% | +1,808+1.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 244,080 | $4,650 萬 | 1.4% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 37,230 | $3,765 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 143,870 | $3,417 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 97,875 | $3,204 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 275,700 | $2,765 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 120,896 | $2,234 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32,864 | $1,909 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 498,495 | $1,873 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 77,481 | $1,677 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 46,990 | $1,612 萬 | 0.5% | +1,573+3.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 129,443 | $1,510 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 7,556 | $1,503 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 17,380 | $1,326 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 35,953 | $1,226 萬 | 0.4% | +3,032+9.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 59,996 | $1,138 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 198,705 | $1,132 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 25,732 | $1,115 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 97,488 | $1,113 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 94,255 | $1,109 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 200,000 | $1,072 萬 | 0.3% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 38,845 | $952.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 238,709 | $941.9 萬 | 0.3% | 00.0% | 不變 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 99,372 | $883.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,970 | $858.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 21,764 | $857.4 萬 | 0.3% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 5,044 | $856.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 49,518 | $839.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,747 | $838.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 36,061 | $796.9 萬 | 0.2% | +36,061 | 新進 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 30,393 | $736.8 萬 | 0.2% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 99,583 | $718.6 萬 | 0.2% | −54,526−35.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,720 | $704.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 61,964 | $594.7 萬 | 0.2% | −49,617−44.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 270,435 | $568.7 萬 | 0.2% | −80,035−22.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 21,358 | $533.9 萬 | 0.2% | −8,190−27.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 29,974 | $509.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,500 | $480.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 142,284 | $473.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,997 | $469.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,898 | $463.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 7,096 | $442.6 萬 | 0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 8,198 | $422.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 10,853 | $402.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 160,368 | $384.7 萬 | 0.1% | +39,308+32.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 37,119 | $368.5 萬 | 0.1% | −4,563−10.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,485 | $309.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 15,069 | $249.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 5,721 | $240.6 萬 | 0.1% | +5,721 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 17,690 | $234.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 466,798 | $220.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,346 | $212.5 萬 | 0.1% | +6,346 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 38,456 | $164.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,098 | $157.1 萬 | <0.1% | 00.0% | 不變 | – |
| IONQIonQ, Inc. | COM | 28,992 | $154.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 167,483 | $149.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 12,986 | $148.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 1,244 | $143.6 萬 | <0.1% | +1,244 | 新進 | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 69,441 | $134.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 38,565 | $123.6 萬 | <0.1% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 13,962 | $121.5 萬 | <0.1% | −147−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,977 | $98.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 99,056 | $96.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 1,286 | $95.9 萬 | <0.1% | +1,286 | 新進 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 28,581 | $87.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 8,945 | $81.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRWVCoreWeave, Inc. | Stock | 6,190 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,667 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 13,202 | $36.7 萬 | <0.1% | −40,594−75.5% | 減碼 | 歷史 |
| WRDWeRide Inc. | ADR | 60,426 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 1,693 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 3,165 | $20.8 萬 | <0.1% | +3,165 | 新進 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 842 | $20.6 萬 | <0.1% | +842 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 1,666 | $20.4 萬 | <0.1% | +1,666 | 新進 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。