David J Yvars Group
- SEC CIK
- 0001836266
- 最新申報
- 2026/7/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/26 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 66
- 較 2022 年第 2 季 +4
- 總值
- $8,999 萬
- 較 2022 年第 2 季 +$1,646 萬 (+22.4%)
| 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 | 34,943 | $1,254 萬 | 13.9% | −265−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 29,926 | $697.0 萬 | 7.7% | −173−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 53,233 | $632.3 萬 | 7.0% | +44,417+503.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 37,671 | $505.6 萬 | 5.6% | −841−2.2% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 67,279 | $425.9 萬 | 4.7% | −551−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 30,703 | $424.4 萬 | 4.7% | +60+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,179 | $420.6 萬 | 4.7% | −862−4.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,540 | $412.9 萬 | 4.6% | +26,440+261.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,217 | $395.0 萬 | 4.4% | +11,421+1,434.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,495 | $390.7 萬 | 4.3% | +13,495 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 106,301 | $321.0 萬 | 3.6% | +98+0.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 19,160 | $260.8 萬 | 2.9% | +19,160 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,600 | $236.2 萬 | 2.6% | +12,600 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,666 | $183.2 萬 | 2.0% | −1,521−5.6% | 減碼 | – |
| EBAYeBay Inc | COM | 47,773 | $175.9 萬 | 2.0% | +47,773 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 201,433 | $163.5 萬 | 1.8% | −147−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,540 | $140.1 萬 | 1.6% | −35−0.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 11,706 | $125.5 萬 | 1.4% | −1,440−11.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,482 | $96.5 萬 | 1.1% | −525−5.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,974 | $95.8 萬 | 1.1% | −1,230−10.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,984 | $93.0 萬 | 1.0% | −123−0.9% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 57,676 | $88.2 萬 | 1.0% | +66+0.1% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 56,692 | $87.5 萬 | 1.0% | −31−0.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 27,462 | $87.0 萬 | 1.0% | +122+0.4% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 8,611 | $73.8 萬 | 0.8% | +3,510+68.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,354 | $71.2 萬 | 0.8% | −13−0.3% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 42,899 | $53.9 萬 | 0.6% | +444+1.0% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 30,102 | $49.5 萬 | 0.6% | −1,803−5.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,024 | $47.8 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,343 | $46.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 36,765 | $46.3 萬 | 0.5% | −3,340−8.3% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 62,528 | $45.5 萬 | 0.5% | +5,453+9.6% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,488 | $41.0 萬 | 0.5% | −395−8.1% | 減碼 | – |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 37,515 | $40.7 萬 | 0.5% | +1,115+3.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,860 | $39.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,717 | $39.1 萬 | 0.4% | −634−11.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,136 | $38.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 38,000 | $37.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $35.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,590 | $33.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,444 | $33.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,260 | $32.5 萬 | 0.4% | −205−8.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,152 | $30.6 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,369 | $30.4 萬 | 0.3% | −594−15.0% | 減碼 | – |
| FIVEFive Below, Inc | COM | 2,030 | $27.9 萬 | 0.3% | −390−16.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,124 | $27.6 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,880 | $27.5 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,442 | $27.4 萬 | 0.3% | −3,041−22.6% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 805 | $26.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,540 | $24.4 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,852 | $24.4 萬 | 0.3% | −1,805−38.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $23.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,876 | $22.8 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 14,416 | $22.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 793 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 668 | $20.8 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 2,600 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,505 | $16.5 萬 | 0.2% | −158−1.5% | 減碼 | – |
| HYBNew America High Income Fund Inc | COM NEW | 21,403 | $13.9 萬 | 0.2% | +451+2.2% | 加碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 18,730 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 18,935 | $10.4 萬 | 0.1% | −3,387−15.2% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,892 | $10.1 萬 | 0.1% | +13,892 | 新進 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 14,382 | $9.40 萬 | 0.1% | −1,476−9.3% | 減碼 | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 24,499 | $8.80 萬 | 0.1% | −1,016−4.0% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 25,620 | $8.10 萬 | 0.1% | +10,000+64.0% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（1 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。