David J Yvars Group
- SEC CIK
- 0001836266
- 最新申報
- 2026/7/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 62
- 較 2022 年第 1 季 −18
- 總值
- $7,353 萬
- 較 2022 年第 1 季 −$7,020 萬 (−48.8%)
| 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 | 35,208 | $1,349 萬 | 18.3% | −2,755−7.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,099 | $781.3 萬 | 10.6% | −726−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,512 | $592.3 萬 | 8.1% | −1,703−4.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,041 | $458.6 萬 | 6.2% | −378−1.9% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 67,830 | $439.5 萬 | 6.0% | −10,012−12.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,643 | $425.7 萬 | 5.8% | −979−3.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 106,203 | $335.2 萬 | 4.6% | +250.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,187 | $201.1 萬 | 2.7% | −8,554−23.9% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 201,580 | $180.6 萬 | 2.5% | +3,944+2.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,575 | $168.2 萬 | 2.3% | +75+0.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,146 | $156.7 萬 | 2.1% | +11,505+701.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,204 | $113.6 萬 | 1.5% | −433−3.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,816 | $112.3 萬 | 1.5% | −109−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,100 | $110.6 萬 | 1.5% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 9,007 | $109.5 萬 | 1.5% | −936−9.4% | 減碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 56,723 | $102.3 萬 | 1.4% | −9,266−14.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,107 | $99.6 萬 | 1.4% | +24+0.2% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 57,610 | $93.1 萬 | 1.3% | +1,297+2.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,340 | $90.3 萬 | 1.2% | −10,385−27.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,367 | $76.1 萬 | 1.0% | −311−6.6% | 減碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 31,905 | $56.9 萬 | 0.8% | −1,692−5.0% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 40,105 | $56.5 萬 | 0.8% | +1,135+2.9% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 42,455 | $56.4 萬 | 0.8% | +422+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,136 | $52.3 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,021 | $51.3 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,101 | $49.6 萬 | 0.7% | +11+0.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,883 | $49.5 萬 | 0.7% | +987+25.3% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,351 | $47.9 萬 | 0.7% | +542+11.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,343 | $46.8 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 57,075 | $44.4 萬 | 0.6% | +1,909+3.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,860 | $42.9 萬 | 0.6% | −10,060−72.3% | 減碼 | – |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 38,000 | $42.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 36,400 | $41.7 萬 | 0.6% | +87+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,465 | $41.5 萬 | 0.6% | +65+2.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $40.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 4,657 | $39.3 萬 | 0.5% | −240−4.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,963 | $37.6 萬 | 0.5% | +510+14.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,483 | $36.6 萬 | 0.5% | −7,112−34.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,444 | $36.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,590 | $36.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 144 | $31.3 萬 | 0.4% | −160−52.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,415 | $30.7 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 127 | $27.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 2,420 | $27.3 萬 | 0.4% | −775−24.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 384 | $26.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,122 | $26.0 萬 | 0.4% | −15−0.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 796 | $25.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $24.8 萬 | 0.3% | +62+5.2% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 805 | $23.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,876 | $22.8 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 793 | $22.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 668 | $21.8 萬 | 0.3% | −70−9.5% | 減碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 8,660 | $21.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,600 | $20.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,663 | $18.7 萬 | 0.3% | −4,628−30.3% | 減碼 | – |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $14.7 萬 | 0.2% | +11,000 | 新進 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 20,952 | $14.4 萬 | 0.2% | +418+2.0% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 22,322 | $13.8 萬 | 0.2% | +2,215+11.0% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 15,858 | $11.6 萬 | 0.2% | −13,215−45.5% | 減碼 | – |
| PRPermian Resources Corp | CL A | 18,730 | $11.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 25,515 | $9.90 萬 | 0.1% | −17,459−40.6% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 15,620 | $5.00 萬 | 0.1% | +5,495+54.3% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MATXMatson, Inc. | COM | 53,660 | $647.2 萬 | 4.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,181 | $641.6 萬 | 4.5% | 歷史 |
| APAAPA Corp | Stock | 139,828 | $577.9 萬 | 4.0% | 歷史 |
| SLBSLB Limited | Stock | 138,725 | $573.1 萬 | 4.0% | 歷史 |
| PSAPublic Storage | COM | 14,507 | $566.2 萬 | 3.9% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 184,393 | $525.3 萬 | 3.7% | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 149,010 | $442.4 萬 | 3.1% | 歷史 |
| ATKRAtkore Inc. | COM | 41,771 | $411.2 萬 | 2.9% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 24,736 | $339.1 萬 | 2.4% | 歷史 |
| PSXPhillips 66 | Stock | 20,147 | $174.0 萬 | 1.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,539 | $34.6 萬 | 0.2% | 歷史 |
| ENTGEntegris Inc | COM | 2,624 | $34.4 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 867 | $32.5 萬 | 0.2% | 歷史 |
| MDBMongoDB, Inc. | CL A | 650 | $28.8 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 515 | $28.7 萬 | 0.2% | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 11,613 | $28.6 萬 | 0.2% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,152 | $21.7 萬 | 0.2% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 3,975 | $20.8 萬 | 0.1% | – |
| MELIMercadolibre Inc | COM | 173 | $20.5 萬 | 0.1% | 歷史 |