David J Yvars Group
- SEC CIK
- 0001836266
- 最新申報
- 2026/7/7
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 84
- 較 2021 年第 2 季 −6
- 總值
- $1.71 億
- 較 2021 年第 2 季 −$682.9 萬 (−3.8%)
| 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 | 39,555 | $1,724 萬 | 10.1% | −519−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 52,724 | $1,524 萬 | 8.9% | +352+0.7% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 85,692 | $1,209 萬 | 7.1% | +2,102+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,275 | $1,075 萬 | 6.3% | +21+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,520 | $890.2 萬 | 5.2% | −51−0.4% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 70,211 | $876.7 萬 | 5.1% | +3,780+5.7% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 97,420 | $768.2 萬 | 4.5% | +97,420 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 152,456 | $709.4 萬 | 4.1% | +152,456 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 17,032 | $689.7 萬 | 4.0% | +287+1.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 80,078 | $686.8 萬 | 4.0% | +2,346+3.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,594 | $629.5 萬 | 3.7% | −176−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,686 | $494.5 萬 | 2.9% | −2,107−5.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,552 | $491.0 萬 | 2.9% | +282+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 106,142 | $457.3 萬 | 2.7% | +180.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,060 | $289.0 萬 | 1.7% | +2,297+7.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,328 | $255.7 萬 | 1.5% | +280+2.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,815 | $236.0 萬 | 1.4% | +350+3.7% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 222,200 | $219.6 萬 | 1.3% | +447+0.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,264 | $217.4 萬 | 1.3% | +29+0.2% | 加碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 79,291 | $193.8 萬 | 1.1% | +1,581+2.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 47,553 | $183.9 萬 | 1.1% | −40.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,969 | $143.8 萬 | 0.8% | −1,177−8.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,823 | $118.6 萬 | 0.7% | +1,049+15.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 426 | $116.3 萬 | 0.7% | +42+10.9% | 加碼 | 歷史 |
| Guggenheim Enhanced Equity I40167B100 | COM | 120,106 | $111.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,354 | $105.0 萬 | 0.6% | −855−7.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,401 | $103.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,568 | $99.2 萬 | 0.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,817 | $96.6 萬 | 0.6% | +469+20.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,662 | $94.4 萬 | 0.6% | +487+15.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,530 | $92.1 萬 | 0.5% | −35−0.8% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 12,137 | $87.0 萬 | 0.5% | +13+0.1% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 83,174 | $83.4 萬 | 0.5% | +99+0.1% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 59,166 | $82.6 萬 | 0.5% | +68+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,246 | $81.2 萬 | 0.5% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 1,615 | $80.9 萬 | 0.5% | −60−3.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,091 | $73.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 39,987 | $71.0 萬 | 0.4% | +1,715+4.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,065 | $69.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,350 | $64.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 31,138 | $63.7 萬 | 0.4% | +1,276+4.3% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,595 | $62.4 萬 | 0.4% | −44,305−92.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,093 | $59.7 萬 | 0.3% | +1,049+6.2% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 30,735 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,239 | $54.1 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,922 | $53.9 萬 | 0.3% | −1,076−9.8% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 38,000 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,725 | $49.3 萬 | 0.3% | −1,178−13.2% | 減碼 | – |
| TAT&T Inc. | Stock | 16,877 | $45.8 萬 | 0.3% | −4,991−22.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,008 | $43.3 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 665 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,303 | $41.1 萬 | 0.2% | −900−17.3% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,036 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,590 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,745 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 938 | $37.7 萬 | 0.2% | −138−12.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,443 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 128 | $34.9 萬 | 0.2% | −10−7.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,070 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 445 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,457 | $33.2 萬 | 0.2% | +134+2.5% | 加碼 | 歷史 |
| BCVBancroft Fund Ltd | COM | 11,145 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,440 | $31.8 萬 | 0.2% | −3,124−56.1% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 650 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,260 | $30.2 萬 | 0.2% | +110+9.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,135 | $29.3 萬 | 0.2% | −72−3.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 173 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,181 | $28.3 萬 | 0.2% | +14+1.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 1,592 | $28.0 萬 | 0.2% | −55−3.3% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 10,397 | $27.2 萬 | 0.2% | +1,068+11.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,191 | $27.0 萬 | 0.2% | +12,191 | 新進 | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,570 | $26.2 萬 | 0.2% | −6,000−18.4% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,660 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 17,655 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,100 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 698 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,135 | $21.8 萬 | 0.1% | +8+0.3% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 3,075 | $21.5 萬 | 0.1% | −780−20.2% | 減碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,949 | $21.4 萬 | 0.1% | +10+0.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,600 | $20.6 萬 | 0.1% | +2,600 | 新進 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 13,355 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 36,475 | $16.6 萬 | 0.1% | +785+2.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,907 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| HYBNew America High Income Fund Inc | COM NEW | 16,702 | $16.0 萬 | 0.1% | +264+1.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GMGeneral Motors Co | COM | 121,120 | $716.7 萬 | 4.0% | 歷史 |
| COWNCowen Inc. | CL A NEW | 129,998 | $533.6 萬 | 3.0% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 38,580 | $358.2 萬 | 2.0% | 歷史 |
| STIMNeuronetics, Inc. | COM | 32,740 | $52.4 萬 | 0.3% | 歷史 |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 6,970 | $29.2 萬 | 0.2% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 11,570 | $26.4 萬 | 0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,205 | $24.9 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,704 | $22.6 萬 | 0.1% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 13,800 | $11.3 萬 | 0.1% | 歷史 |
| OCGNOcugen, Inc. | COM | 11,000 | $8.80 萬 | <0.1% | 歷史 |