Michael B. Yongue
- SEC CIK
- 0001801145
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 125
- 較 2024 年第 2 季 +5
- 總值
- $1.24 億
- 較 2024 年第 2 季 +$791.3 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 17,580 | $756.5 萬 | 6.1% | −11−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,910 | $650.3 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,495 | $485.3 萬 | 3.9% | −494−2.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,296 | $332.2 萬 | 2.7% | +204+3.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,091 | $324.8 萬 | 2.6% | −75−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,975 | $315.9 萬 | 2.5% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 24,892 | $302.3 萬 | 2.4% | +32+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,880 | $295.9 萬 | 2.4% | +176+1.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,426 | $289.1 萬 | 2.3% | +162+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,839 | $251.7 萬 | 2.0% | −11−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,050 | $216.4 萬 | 1.7% | +518+4.1% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 14,762 | $214.6 萬 | 1.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,374 | $213.5 萬 | 1.7% | −28−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,915 | $200.0 萬 | 1.6% | +2,109+9.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,002 | $198.9 萬 | 1.6% | −442−2.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 37,460 | $183.5 萬 | 1.5% | +1,891+5.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 6,469 | $179.9 萬 | 1.4% | +199+3.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,004 | $172.4 萬 | 1.4% | −59−1.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,886 | $171.7 萬 | 1.4% | +1,848+5.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,596 | $170.9 萬 | 1.4% | +945+4.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,564 | $170.2 萬 | 1.4% | +486+4.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,661 | $147.2 萬 | 1.2% | −29−1.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 13,280 | $146.0 萬 | 1.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,137 | $144.4 萬 | 1.2% | +50+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,329 | $134.3 萬 | 1.1% | +407+21.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,863 | $125.0 萬 | 1.0% | +25+0.1% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,732 | $123.7 萬 | 1.0% | +10,788+25.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,961 | $121.3 萬 | 1.0% | +32+1.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,218 | $115.5 萬 | 0.9% | +9+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,180 | $114.9 萬 | 0.9% | +133+3.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,818 | $108.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 31,808 | $105.7 萬 | 0.9% | +1,681+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,300 | $102.0 萬 | 0.8% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,842 | $100.5 萬 | 0.8% | −2−0.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,083 | $100.3 萬 | 0.8% | +224+2.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,927 | $99.8 萬 | 0.8% | −31−1.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 11,878 | $99.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,007 | $98.6 萬 | 0.8% | +80+1.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,958 | $96.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,742 | $92.6 萬 | 0.7% | +82+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,307 | $92.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,274 | $92.1 萬 | 0.7% | −37−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,595 | $91.3 萬 | 0.7% | +81+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,122 | $88.4 萬 | 0.7% | −21−0.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,824 | $87.8 萬 | 0.7% | +208+4.5% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 11,619 | $87.3 萬 | 0.7% | +639+5.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,142 | $87.3 萬 | 0.7% | −100−2.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,301 | $83.1 萬 | 0.7% | +75+3.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,716 | $82.7 萬 | 0.7% | −250−8.4% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 4,426 | $78.9 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,509 | $78.5 萬 | 0.6% | −56−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,769 | $76.9 萬 | 0.6% | +1,100+19.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,172 | $76.2 萬 | 0.6% | +274+5.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,567 | $74.5 萬 | 0.6% | +1,043+7.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 13,816 | $69.4 萬 | 0.6% | +1,982+16.7% | 加碼 | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 28,691 | $69.1 萬 | 0.6% | −420−1.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,322 | $68.7 萬 | 0.6% | +305+10.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,329 | $68.7 萬 | 0.6% | −4−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,321 | $68.5 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,351 | $66.5 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,613 | $61.6 萬 | 0.5% | −3−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,953 | $61.1 萬 | 0.5% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,473 | $59.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,408 | $59.2 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 6,184 | $58.6 萬 | 0.5% | −1,357−18.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,963 | $57.5 萬 | 0.5% | −54−0.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,092 | $57.3 萬 | 0.5% | +594+9.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,274 | $55.1 萬 | 0.4% | −234−3.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 10,670 | $54.1 萬 | 0.4% | +177+1.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,475 | $53.3 萬 | 0.4% | −304−5.3% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,300 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,135 | $52.0 萬 | 0.4% | +117+5.8% | 加碼 | – |
| DEDeere & Co | Stock | 1,235 | $51.5 萬 | 0.4% | −100−7.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,370 | $51.2 萬 | 0.4% | −1,890−18.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 864 | $50.7 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,009 | $50.1 萬 | 0.4% | +272+2.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 797 | $49.5 萬 | 0.4% | +2+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,585 | $49.3 萬 | 0.4% | +8,585 | 新進 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,066 | $49.0 萬 | 0.4% | +6+0.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 905 | $48.7 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 833 | $48.7 萬 | 0.4% | −2−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,424 | $48.7 萬 | 0.4% | −341−19.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 960 | $47.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,780 | $47.3 萬 | 0.4% | −410−12.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 933 | $46.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,627 | $42.8 萬 | 0.3% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,545 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 4,316 | $41.2 萬 | 0.3% | −210−4.6% | 減碼 | – |
| ENTGEntegris Inc | COM | 3,583 | $40.3 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,375 | $38.9 萬 | 0.3% | −527−6.7% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,530 | $38.8 萬 | 0.3% | −740−32.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,790 | $37.5 萬 | 0.3% | −21−0.4% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,389 | $36.3 萬 | 0.3% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,373 | $36.0 萬 | 0.3% | −7−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,107 | $34.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,025 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,036 | $34.1 萬 | 0.3% | +169+9.1% | 加碼 | – |
| DHIHorton D R Inc | COM | 1,777 | $33.9 萬 | 0.3% | +1,777 | 新進 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 6,804 | $33.7 萬 | 0.3% | +6,804 | 新進 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 260 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BALLBALL Corp | COM | 7,538 | $45.2 萬 | 0.4% | 歷史 |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 11,116 | $30.7 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 11,925 | $28.1 萬 | 0.2% | – |
| Managed Portfolio Series46143U849 | KNWLDL LD ETF | 5,120 | $22.6 萬 | 0.2% | – |