Michael B. Yongue
- SEC CIK
- 0001801145
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 118
- 較 2023 年第 3 季 +2
- 總值
- $1.12 億
- 較 2023 年第 3 季 +$897.2 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 22,886 | $860.6 萬 | 7.7% | +3,711+19.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,687 | $571.6 萬 | 5.1% | −114−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,959 | $461.2 萬 | 4.1% | −697−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,383 | $366.2 萬 | 3.3% | −1,878−18.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,773 | $296.9 萬 | 2.7% | −678−3.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,975 | $278.6 萬 | 2.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 15,744 | $239.2 萬 | 2.1% | −608−3.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 13,054 | $233.4 萬 | 2.1% | −863−6.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,182 | $226.0 萬 | 2.0% | −29−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 28,821 | $217.2 萬 | 1.9% | −3,947−12.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,987 | $197.2 萬 | 1.8% | −6−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,647 | $190.3 萬 | 1.7% | −88−1.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,542 | $171.1 萬 | 1.5% | −620−2.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 34,752 | $168.4 萬 | 1.5% | −6,223−15.2% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,238 | $167.6 萬 | 1.5% | −1,059−6.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,229 | $153.5 萬 | 1.4% | +38+1.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 30,921 | $152.6 萬 | 1.4% | −5,518−15.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,376 | $146.8 萬 | 1.3% | −262−1.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,445 | $141.9 萬 | 1.3% | −692−5.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,882 | $138.7 萬 | 1.2% | +664+1.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,966 | $138.0 萬 | 1.2% | −81−1.3% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 13,334 | $123.0 萬 | 1.1% | −1,895−12.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,095 | $122.1 萬 | 1.1% | −482−18.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,635 | $122.0 萬 | 1.1% | −292−5.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,035 | $121.4 萬 | 1.1% | −10−0.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,347 | $117.4 萬 | 1.1% | +385+13.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,306 | $114.2 萬 | 1.0% | −294−11.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,302 | $112.0 萬 | 1.0% | −9−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,539 | $104.9 萬 | 0.9% | −35−1.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,937 | $104.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,846 | $98.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,239 | $97.4 萬 | 0.9% | −4,865−13.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,856 | $95.2 萬 | 0.9% | −1,465−14.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 40,180 | $92.6 萬 | 0.8% | +40,180 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,922 | $91.8 萬 | 0.8% | −601−23.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,300 | $91.7 萬 | 0.8% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 4,599 | $90.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,573 | $89.2 萬 | 0.8% | +107+4.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,957 | $87.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,304 | $87.6 萬 | 0.8% | −2,830−11.7% | 減碼 | – |
| BACBank of America Corp | Stock | 24,722 | $83.2 萬 | 0.7% | −108−0.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,929 | $81.0 萬 | 0.7% | −726−12.8% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,747 | $80.2 萬 | 0.7% | −1,472−12.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,376 | $80.1 萬 | 0.7% | +36+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,574 | $77.8 萬 | 0.7% | −270−5.6% | 減碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 32,041 | $73.8 萬 | 0.7% | −2,807−8.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,565 | $73.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,682 | $73.2 萬 | 0.7% | −85−1.0% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 12,475 | $72.1 萬 | 0.6% | −325−2.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,713 | $70.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,329 | $69.7 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,590 | $69.3 萬 | 0.6% | −341−8.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,051 | $69.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,207 | $67.3 萬 | 0.6% | −104−3.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,874 | $66.5 萬 | 0.6% | −406−12.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,818 | $66.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,320 | $65.9 萬 | 0.6% | −41−3.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,990 | $65.3 萬 | 0.6% | −30−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,095 | $65.2 萬 | 0.6% | −2,150−34.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,450 | $63.9 萬 | 0.6% | −81−5.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,037 | $63.5 萬 | 0.6% | −160−7.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,580 | $63.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,788 | $60.2 萬 | 0.5% | −89−1.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,834 | $59.5 萬 | 0.5% | 00.0% | 不變 | – |
| AERAerCap Holdings N.V. | SHS | 7,899 | $58.7 萬 | 0.5% | −759−8.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 10,179 | $58.5 萬 | 0.5% | +168+1.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,890 | $57.8 萬 | 0.5% | −158−2.2% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,503 | $55.6 萬 | 0.5% | −139−2.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,532 | $55.4 萬 | 0.5% | +1,123+46.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,211 | $54.9 萬 | 0.5% | +3,140+102.2% | 加碼 | – |
| ENTGEntegris Inc | COM | 4,485 | $53.7 萬 | 0.5% | +174+4.0% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,748 | $52.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,436 | $50.8 萬 | 0.5% | −90−5.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 14,790 | $50.6 萬 | 0.5% | −4,110−21.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,081 | $49.4 萬 | 0.4% | −296−8.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,455 | $48.7 萬 | 0.4% | −215−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,760 | $46.9 萬 | 0.4% | −200−6.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,541 | $46.3 萬 | 0.4% | +730+10.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,211 | $45.7 萬 | 0.4% | +388+5.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 2,430 | $45.5 萬 | 0.4% | +755+45.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 960 | $44.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 702 | $43.9 萬 | 0.4% | −112−13.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,225 | $43.5 萬 | 0.4% | +8,225 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,684 | $40.6 萬 | 0.4% | −1,927−16.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,902 | $37.9 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,264 | $37.0 萬 | 0.3% | +600+36.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 4,105 | $36.8 萬 | 0.3% | +830+25.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 454 | $36.6 萬 | 0.3% | +454 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,388 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,627 | $35.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 726 | $35.1 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 910 | $35.1 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 37,222 | $34.5 萬 | 0.3% | −21,768−36.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 12,339 | $33.6 萬 | 0.3% | −130−1.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 11,650 | $33.5 萬 | 0.3% | −738−6.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,663 | $32.1 萬 | 0.3% | +796+20.6% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 264 | $31.6 萬 | 0.3% | −80−23.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,025 | $30.1 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,075 | $30.0 萬 | 0.3% | −45−2.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,765 | $29.9 萬 | 0.3% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。