Michael B. Yongue
- SEC CIK
- 0001801145
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 115
- 較 2023 年第 4 季 −3
- 總值
- $1.14 億
- 較 2023 年第 4 季 +$233.1 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,936 | $754.6 萬 | 6.6% | −4,950−21.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,494 | $505.8 萬 | 4.4% | −193−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,623 | $471.2 萬 | 4.1% | −1,336−5.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,516 | $361.3 萬 | 3.2% | −867−10.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,467 | $317.1 萬 | 2.8% | −306−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,975 | $299.2 萬 | 2.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 15,905 | $286.9 萬 | 2.5% | +161+1.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,412 | $265.0 萬 | 2.3% | +1,358+10.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,925 | $214.3 萬 | 1.9% | −62−2.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 26,077 | $208.3 萬 | 1.8% | −2,744−9.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,297 | $207.5 萬 | 1.8% | −9−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,512 | $200.3 萬 | 1.8% | −135−2.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,900 | $194.7 萬 | 1.7% | −3,282−20.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,354 | $190.7 萬 | 1.7% | −188−0.8% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 14,408 | $189.1 萬 | 1.7% | +170+1.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,143 | $164.4 萬 | 1.4% | −86−2.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 33,925 | $163.6 萬 | 1.4% | −827−2.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 6,384 | $159.4 萬 | 1.4% | +418+7.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,038 | $156.0 萬 | 1.4% | +156+0.4% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,318 | $155.2 萬 | 1.4% | −127−1.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,152 | $146.2 萬 | 1.3% | −1,224−6.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,715 | $146.2 萬 | 1.3% | −1,206−3.9% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 13,334 | $136.5 萬 | 1.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,690 | $131.5 萬 | 1.2% | −405−19.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,341 | $130.7 萬 | 1.1% | −294−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,913 | $122.5 萬 | 1.1% | −24−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,267 | $119.1 萬 | 1.0% | −35−0.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,855 | $107.8 萬 | 0.9% | +9+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,957 | $107.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,037 | $102.8 萬 | 0.9% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,922 | $101.0 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,300 | $98.3 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,988 | $96.7 萬 | 0.8% | −1,251−4.0% | 減碼 | – |
| ACNAccenture plc | Stock | 2,786 | $96.6 萬 | 0.8% | −561−16.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 41,944 | $95.5 萬 | 0.8% | +1,764+4.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,441 | $93.6 萬 | 0.8% | −132−5.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,599 | $92.4 萬 | 0.8% | −257−2.9% | 減碼 | – |
| BACBank of America Corp | Stock | 23,817 | $90.3 萬 | 0.8% | −905−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,412 | $88.4 萬 | 0.8% | −162−3.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,059 | $86.2 萬 | 0.8% | −480−13.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 12,455 | $85.3 萬 | 0.7% | −20−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,323 | $83.1 萬 | 0.7% | −6−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,198 | $83.1 萬 | 0.7% | −178−5.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,051 | $81.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,818 | $81.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,565 | $81.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,183 | $80.1 萬 | 0.7% | −2,121−10.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,980 | $78.9 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,613 | $78.1 萬 | 0.7% | +14+0.3% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,424 | $77.5 萬 | 0.7% | −505−10.2% | 減碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 29,965 | $77.5 萬 | 0.7% | −2,076−6.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,527 | $77.1 萬 | 0.7% | −155−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 6,788 | $74.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 10,243 | $74.1 萬 | 0.7% | −504−4.7% | 減碼 | – |
| FERGFerguson Enterprises Inc. | SHS | 3,369 | $73.6 萬 | 0.6% | −221−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,490 | $70.8 萬 | 0.6% | −223−4.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,421 | $70.8 萬 | 0.6% | −674−16.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,031 | $70.5 萬 | 0.6% | −6−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,437 | $69.8 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 10,017 | $67.5 萬 | 0.6% | −162−1.6% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 7,569 | $65.8 萬 | 0.6% | −330−4.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,520 | $61.6 萬 | 0.5% | −370−5.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,419 | $60.4 萬 | 0.5% | −31−2.1% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,238 | $59.6 萬 | 0.5% | −247−5.5% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,834 | $59.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,855 | $59.3 萬 | 0.5% | +644+10.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,862 | $58.7 萬 | 0.5% | −345−10.8% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,195 | $57.5 萬 | 0.5% | −308−4.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 10,115 | $56.6 萬 | 0.5% | +1,890+23.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 12,748 | $56.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 908 | $55.7 萬 | 0.5% | −412−31.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,335 | $54.8 萬 | 0.5% | −245−15.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,301 | $53.9 萬 | 0.5% | +220+7.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,072 | $52.4 萬 | 0.5% | −802−27.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 960 | $51.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,765 | $50.1 萬 | 0.4% | +925+110.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 587 | $48.4 萬 | 0.4% | +133+29.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,760 | $48.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 715 | $46.5 萬 | 0.4% | +13+1.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,330 | $46.1 萬 | 0.4% | −125−5.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,532 | $43.8 萬 | 0.4% | −1,009−13.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,177 | $42.9 萬 | 0.4% | +493+5.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,527 | $42.8 萬 | 0.4% | −684−9.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,734 | $41.5 萬 | 0.4% | +1,071+23.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,902 | $39.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,627 | $39.0 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 928 | $38.8 萬 | 0.3% | +18+2.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,388 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 700 | $36.7 萬 | 0.3% | −26−3.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,545 | $35.2 萬 | 0.3% | −885−36.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,075 | $35.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 702 | $34.7 萬 | 0.3% | +702 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,100 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 12,166 | $34.0 萬 | 0.3% | −173−1.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,149 | $34.0 萬 | 0.3% | −1,383−39.2% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 264 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,025 | $31.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,151 | $31.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,765 | $30.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 929 | $29.5 萬 | 0.3% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 37,222 | $34.5 萬 | 0.3% | 歷史 |
| CTLTCatalent, Inc. | COM | 5,615 | $25.2 萬 | 0.2% | 歷史 |
| UDRUDR, Inc. | COM | 6,000 | $23.0 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,355 | $22.9 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 807 | $22.1 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,665 | $21.2 萬 | 0.2% | 歷史 |