David J Yvars Group
- SEC CIK
- 0001836266
- 最新申報
- 2026/7/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 90
- 較 2021 年第 1 季 +8
- 總值
- $1.78 億
- 較 2021 年第 1 季 +$2,094 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 40,074 | $1,723 萬 | 9.7% | +611+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 52,372 | $1,419 萬 | 8.0% | −582−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,254 | $1,120 萬 | 6.3% | +30+0.9% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 83,590 | $974.0 萬 | 5.5% | +3,460+4.3% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 47,900 | $925.8 萬 | 5.2% | −1,675−3.4% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 66,431 | $816.9 萬 | 4.6% | −549−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,571 | $769.8 萬 | 4.3% | −702−4.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 121,120 | $716.7 萬 | 4.0% | −4,395−3.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 16,745 | $695.2 萬 | 3.9% | −505−2.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 77,732 | $674.3 萬 | 3.8% | +4,299+5.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,770 | $638.8 萬 | 3.6% | +479+2.1% | 加碼 | – |
| COWNCowen Inc. | CL A NEW | 129,998 | $533.6 萬 | 3.0% | +129,998 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,270 | $532.5 萬 | 3.0% | −545−2.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,793 | $503.8 萬 | 2.8% | −2,149−5.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 106,124 | $437.5 萬 | 2.5% | +302+0.3% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 38,580 | $358.2 萬 | 2.0% | +38,580 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,763 | $270.8 萬 | 1.5% | +4,722+18.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,465 | $243.0 萬 | 1.4% | −952−9.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,012 | $241.0 萬 | 1.4% | −380−11.2% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 221,753 | $225.4 萬 | 1.3% | +4,032+1.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,235 | $218.1 萬 | 1.2% | +165+1.0% | 加碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 77,710 | $192.2 萬 | 1.1% | +9,853+14.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 47,557 | $187.0 萬 | 1.1% | +759+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,146 | $159.7 萬 | 0.9% | +2,013+16.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,209 | $117.7 萬 | 0.7% | −512−4.4% | 減碼 | – |
| Guggenheim Enhanced Equity I40167B100 | COM | 120,106 | $103.4 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,401 | $102.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,568 | $100.6 萬 | 0.6% | +240+2.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,774 | $100.0 萬 | 0.6% | −324−4.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 384 | $93.8 萬 | 0.5% | +237+161.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,565 | $91.6 萬 | 0.5% | −63−1.4% | 減碼 | – |
| DOCUDocuSign, Inc. | Stock | 3,175 | $88.8 萬 | 0.5% | +970+44.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,124 | $87.0 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 83,075 | $84.7 萬 | 0.5% | +93+0.1% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 59,098 | $83.1 萬 | 0.5% | +66+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,246 | $82.4 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,348 | $81.6 萬 | 0.5% | +1,410+150.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,091 | $76.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,564 | $72.6 萬 | 0.4% | +10.0% | 加碼 | – |
| VVisa Inc. | Stock | 3,065 | $72.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 38,272 | $69.6 萬 | 0.4% | +1,312+3.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,868 | $62.9 萬 | 0.4% | +1,165+5.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,675 | $61.7 萬 | 0.3% | −1,070−39.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,998 | $61.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 29,862 | $61.5 萬 | 0.3% | +72+0.2% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 30,735 | $58.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,350 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,903 | $56.4 萬 | 0.3% | +22+0.2% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 17,044 | $56.1 萬 | 0.3% | +17,044 | 新進 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 38,000 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STIMNeuronetics, Inc. | COM | 32,740 | $52.4 萬 | 0.3% | +13,010+65.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,233 | $50.3 萬 | 0.3% | +200+6.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 5,203 | $50.2 萬 | 0.3% | +1,126+27.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,076 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,036 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,004 | $42.4 萬 | 0.2% | −388−5.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,590 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 1,070 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 665 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCVBancroft Fund Ltd | COM | 11,145 | $36.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,745 | $35.2 萬 | 0.2% | −630−14.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138 | $34.6 萬 | 0.2% | −3−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,323 | $33.6 萬 | 0.2% | −60−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,443 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 32,570 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,207 | $31.1 萬 | 0.2% | +79+3.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,855 | $30.8 萬 | 0.2% | −43,800−91.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 445 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 6,970 | $29.2 萬 | 0.2% | +6,970 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,647 | $28.9 萬 | 0.2% | +55+3.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,150 | $28.0 萬 | 0.2% | +1,150 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,167 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 173 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 11,570 | $26.4 萬 | 0.1% | +11,570 | 新進 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 17,655 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,205 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 9,329 | $24.5 萬 | 0.1% | +9,329 | 新進 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,660 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 650 | $23.5 萬 | 0.1% | +650 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,100 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,704 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 698 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,127 | $20.5 萬 | 0.1% | +3,127 | 新進 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,939 | $20.2 萬 | 0.1% | +3,939 | 新進 | – |
| ERCAllspring Multi-Sector Income Fund | COM | 13,355 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,907 | $16.7 萬 | 0.1% | 00.0% | 不變 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 35,690 | $16.6 萬 | 0.1% | +562+1.6% | 加碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 16,438 | $15.2 萬 | 0.1% | +16,438 | 新進 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,800 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCGNOcugen, Inc. | COM | 11,000 | $8.80 萬 | <0.1% | +11,000 | 新進 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。