David J Yvars Group
- SEC CIK
- 0001836266
- 最新申報
- 2026/7/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 80
- 較 2021 年第 4 季 −1
- 總值
- $1.44 億
- 較 2021 年第 4 季 −$1,820 萬 (−11.2%)
| 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 | 37,963 | $1,723 萬 | 12.0% | −1,544−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,825 | $950.4 萬 | 6.6% | −18,998−38.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,215 | $651.9 萬 | 4.5% | +40,215 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 53,660 | $647.2 萬 | 4.5% | +53,660 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,181 | $641.6 萬 | 4.5% | +18,181 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 77,842 | $599.0 萬 | 4.2% | −3,451−4.2% | 減碼 | – |
| APAAPA Corp | Stock | 139,828 | $577.9 萬 | 4.0% | +139,828 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 138,725 | $573.1 萬 | 4.0% | +138,725 | 新進 | 歷史 |
| PSAPublic Storage | COM | 14,507 | $566.2 萬 | 3.9% | +14,507 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 31,622 | $552.2 萬 | 3.8% | −55−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,419 | $548.5 萬 | 3.8% | −1,531−7.0% | 減碼 | – |
| GSLGlobal Ship Lease, Inc. | COM CL A | 184,393 | $525.3 萬 | 3.7% | +184,393 | 新進 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 149,010 | $442.4 萬 | 3.1% | +149,010 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 106,178 | $437.7 萬 | 3.0% | +180.0% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 41,771 | $411.2 萬 | 2.9% | +41,771 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 24,736 | $339.1 萬 | 2.4% | +24,736 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,500 | $313.8 萬 | 2.2% | −785−6.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,741 | $294.1 萬 | 2.0% | +518+1.5% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 197,636 | $195.8 萬 | 1.4% | −17,071−8.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,147 | $174.0 萬 | 1.2% | +20,147 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,920 | $168.4 萬 | 1.2% | −1,684−10.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,943 | $168.2 萬 | 1.2% | −118−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 505 | $164.7 萬 | 1.1% | −2,584−83.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,925 | $141.8 萬 | 1.0% | −12−0.1% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 37,725 | $137.4 萬 | 1.0% | −7,497−16.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,637 | $136.6 萬 | 1.0% | +70+0.6% | 加碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 65,989 | $130.5 萬 | 0.9% | −16,632−20.1% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 56,313 | $106.8 萬 | 0.7% | −10,397−15.6% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,083 | $104.9 萬 | 0.7% | +2,036+16.9% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,678 | $97.5 萬 | 0.7% | +267+6.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 304 | $84.6 萬 | 0.6% | −208−40.6% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 42,033 | $73.8 萬 | 0.5% | +337+0.8% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 33,597 | $70.2 萬 | 0.5% | +1,378+4.3% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 38,970 | $66.5 萬 | 0.5% | +8,235+26.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 20,595 | $62.6 萬 | 0.4% | −31−0.2% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 55,166 | $53.8 萬 | 0.4% | −13,998−20.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,142 | $51.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,400 | $51.0 萬 | 0.4% | −85−3.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,017 | $50.9 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 36,313 | $50.9 萬 | 0.4% | −11,438−24.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 3,195 | $50.6 萬 | 0.4% | −35−1.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,809 | $49.5 萬 | 0.3% | −1,080−18.3% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 4,897 | $48.9 萬 | 0.3% | +4,897 | 新進 | – |
| EDConsolidated Edison Inc | Stock | 5,090 | $48.2 萬 | 0.3% | −6,108−54.5% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 38,000 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,590 | $45.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,342 | $44.1 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,896 | $41.6 萬 | 0.3% | +3+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 384 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $41.0 萬 | 0.3% | −465−10.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,453 | $38.1 萬 | 0.3% | −1,820−34.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,444 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 127 | $35.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,539 | $34.6 萬 | 0.2% | −715−22.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,624 | $34.4 萬 | 0.2% | −63,051−96.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,413 | $34.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 867 | $32.5 萬 | 0.2% | −12,960−93.7% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 15,291 | $32.1 萬 | 0.2% | +1,862+13.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,137 | $31.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 738 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,876 | $29.3 萬 | 0.2% | −2,625−47.7% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 650 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 515 | $28.7 萬 | 0.2% | −150−22.6% | 減碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 11,613 | $28.6 萬 | 0.2% | +149+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,181 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 805 | $27.9 萬 | 0.2% | −400−33.2% | 減碼 | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,660 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 29,073 | $24.4 萬 | 0.2% | +2,503+9.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 793 | $23.7 萬 | 0.2% | +95+13.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 796 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,600 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,152 | $21.7 萬 | 0.2% | +8+0.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,641 | $21.0 萬 | 0.1% | +1,641 | 新進 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,975 | $20.8 萬 | 0.1% | +13+0.3% | 加碼 | – |
| MELIMercadolibre Inc | COM | 173 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 42,974 | $17.1 萬 | 0.1% | +6,077+16.5% | 加碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 20,534 | $16.7 萬 | 0.1% | +541+2.7% | 加碼 | 歷史 |
| PRPermian Resources Corp | CL A | 18,730 | $15.1 萬 | 0.1% | +18,730 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 20,107 | $13.9 萬 | 0.1% | +20,107 | 新進 | 歷史 |
| STIMNeuronetics, Inc. | COM | 10,125 | $3.10 萬 | <0.1% | +10,125 | 新進 | 歷史 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CROXCrocs, Inc. | COM | 76,962 | $986.8 萬 | 6.1% | 歷史 |
| SGISomnigroup International Inc. | COM | 137,563 | $647.0 萬 | 4.0% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 35,500 | $632.3 萬 | 3.9% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 16,502 | $580.7 萬 | 3.6% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,217 | $57.9 萬 | 0.4% | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,075 | $38.6 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 1,041 | $37.5 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 1,650 | $35.9 萬 | 0.2% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,441 | $31.4 萬 | 0.2% | – |
| METAMeta Platforms, Inc. | Stock | 876 | $29.5 萬 | 0.2% | 歷史 |
| BCVBancroft Fund Ltd | COM | 11,145 | $29.3 萬 | 0.2% | 歷史 |
| TWLOTwilio Inc | CL A | 1,070 | $28.2 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,510 | $21.7 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 3,075 | $21.5 萬 | 0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,205 | $20.1 萬 | 0.1% | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 13,355 | $17.7 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,461 | $15.7 萬 | 0.1% | – |