Michael B. Yongue
- SEC CIK
- 0001801145
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 126
- 較 2021 年第 3 季 +5
- 總值
- $1.50 億
- 較 2021 年第 3 季 +$1,337 萬 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 29,271 | $984.4 萬 | 6.6% | −985−3.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,306 | $668.2 萬 | 4.5% | −105−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,856 | $618.9 萬 | 4.1% | +156+0.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,409 | $459.2 萬 | 3.1% | −633−2.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,088 | $315.2 萬 | 2.1% | +14+1.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,271 | $312.2 萬 | 2.1% | +150+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,786 | $309.8 萬 | 2.1% | −104−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 925 | $308.4 萬 | 2.1% | +19+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,000 | $305.7 萬 | 2.0% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 11,190 | $284.4 萬 | 1.9% | −761−6.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 19,223 | $270.8 萬 | 1.8% | −89−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,085 | $242.5 萬 | 1.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,531 | $240.3 萬 | 1.6% | +1,126+3.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 7,111 | $234.0 萬 | 1.6% | +204+3.0% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 15,366 | $208.3 萬 | 1.4% | +1,715+12.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,651 | $207.3 萬 | 1.4% | +38+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 43,782 | $194.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,971 | $192.5 萬 | 1.3% | −1,147−12.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,467 | $185.4 萬 | 1.2% | −2,758−7.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 46,341 | $182.7 萬 | 1.2% | +8,226+21.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 32,716 | $180.4 萬 | 1.2% | +5,066+18.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 3,875 | $179.6 萬 | 1.2% | −65−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,093 | $179.2 萬 | 1.2% | −63−1.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,039 | $170.5 萬 | 1.1% | +1,090+13.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,333 | $158.3 萬 | 1.1% | −272−7.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,033 | $154.5 萬 | 1.0% | +1,460+19.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,973 | $153.2 萬 | 1.0% | −513−1.6% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,287 | $152.6 萬 | 1.0% | +30+1.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,599 | $152.2 萬 | 1.0% | −2,525−11.4% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 6,166 | $150.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 24,252 | $143.2 萬 | 1.0% | +100+0.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,452 | $142.3 萬 | 0.9% | +54+0.3% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 14,734 | $142.3 萬 | 0.9% | −262−1.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,443 | $138.5 萬 | 0.9% | +95+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,302 | $137.0 萬 | 0.9% | +232+7.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,692 | $134.6 萬 | 0.9% | +404+4.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 27,574 | $132.3 萬 | 0.9% | +591+2.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,840 | $132.1 萬 | 0.9% | −80.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,206 | $129.2 萬 | 0.9% | −52−0.4% | 減碼 | – |
| ACNAccenture plc | Stock | 3,079 | $127.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,811 | $125.9 萬 | 0.8% | +70+1.2% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 5,755 | $122.0 萬 | 0.8% | −15−0.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,382 | $121.2 萬 | 0.8% | −669−6.7% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 18,493 | $121.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,848 | $115.1 萬 | 0.8% | +61+1.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,276 | $114.6 萬 | 0.8% | +15+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,868 | $110.7 萬 | 0.7% | +196+2.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,967 | $110.3 萬 | 0.7% | +150+2.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,895 | $105.5 萬 | 0.7% | −25−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,039 | $105.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,690 | $104.1 萬 | 0.7% | +409+7.7% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 2,352 | $103.6 萬 | 0.7% | +223+10.5% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 24,869 | $100.0 萬 | 0.7% | +1,223+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,368 | $98.7 萬 | 0.7% | +68+1.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 12,853 | $98.2 萬 | 0.7% | −3,912−23.3% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,384 | $95.5 萬 | 0.6% | +65+2.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,296 | $94.6 萬 | 0.6% | −1,326−13.8% | 減碼 | – |
| SYKStryker Corp | Stock | 3,532 | $94.5 萬 | 0.6% | +30+0.9% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,704 | $94.1 萬 | 0.6% | +345+6.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,535 | $91.1 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,796 | $90.5 萬 | 0.6% | +1,363+18.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,115 | $88.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 19,798 | $84.1 萬 | 0.6% | +135+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,933 | $81.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 32,957 | $77.5 萬 | 0.5% | +8,830+36.6% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,072 | $77.4 萬 | 0.5% | +546+3.1% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 2,607 | $77.4 萬 | 0.5% | +70+2.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,700 | $71.9 萬 | 0.5% | −100−1.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,061 | $70.7 萬 | 0.5% | −110−5.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,780 | $69.1 萬 | 0.5% | +20+0.5% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 5,027 | $66.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 1,820 | $64.1 萬 | 0.4% | +45+2.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,958 | $63.0 萬 | 0.4% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 420 | $62.6 萬 | 0.4% | +420 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,157 | $62.5 萬 | 0.4% | −1,589−16.3% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 912 | $61.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 961 | $61.8 萬 | 0.4% | −413−30.1% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 39,416 | $59.8 萬 | 0.4% | −40.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,367 | $59.6 萬 | 0.4% | −3,633−33.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 3,105 | $54.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 5,543 | $54.4 萬 | 0.4% | +1,200+27.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 188 | $54.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 2,303 | $54.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTLTCatalent, Inc. | COM | 4,201 | $53.8 萬 | 0.4% | −812−16.2% | 減碼 | 歷史 |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 8,607 | $50.7 萬 | 0.3% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 3,050 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,620 | $50.0 萬 | 0.3% | +720+8.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,010 | $49.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,245 | $49.2 萬 | 0.3% | 00.0% | 不變 | – |
| KMXCarMax Inc | COM | 3,770 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,967 | $48.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,574 | $47.9 萬 | 0.3% | +15+1.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,993 | $46.3 萬 | 0.3% | −2,595−39.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,842 | $46.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 4,724 | $45.5 萬 | 0.3% | −2,069−30.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,156 | $45.4 萬 | 0.3% | −600−16.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,883 | $43.8 萬 | 0.3% | −150−1.9% | 減碼 | – |
| CVXChevron Corp | Stock | 3,678 | $43.2 萬 | 0.3% | +77+2.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,500 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,654 | $43.0 萬 | 0.3% | +279+5.2% | 加碼 | – |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。