David J Yvars Group
- SEC CIK
- 0001836266
- 最新申報
- 2026/7/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 79
- 較 2022 年第 4 季 +13
- 總值
- $1.11 億
- 較 2022 年第 4 季 +$3,086 萬 (+38.7%)
| 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 | 52,634 | $2,163 萬 | 19.6% | +16,601+46.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 25,079 | $723.0 萬 | 6.5% | −2,686−9.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,181 | $529.5 萬 | 4.8% | +2,550+13.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,712 | $522.9 萬 | 4.7% | +1,072+3.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65,312 | $438.0 萬 | 4.0% | −2,475−3.7% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 62,435 | $380.3 萬 | 3.4% | +62,435 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,907 | $343.1 萬 | 3.1% | +33,907 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 8,621 | $341.2 萬 | 3.1% | +8,621 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,708 | $325.2 萬 | 2.9% | +168+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 105,636 | $302.1 萬 | 2.7% | −1,042−1.0% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 23,220 | $293.6 萬 | 2.7% | +23,220 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 2,159 | $284.5 萬 | 2.6% | +2,159 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 33,870 | $278.8 萬 | 2.5% | +33,870 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 24,973 | $278.0 萬 | 2.5% | +24,973 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 54,530 | $261.4 萬 | 2.4% | +54,530 | 新進 | 歷史 |
| TTCToro Co | COM | 22,960 | $255.2 萬 | 2.3% | +22,960 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14,800 | $197.8 萬 | 1.8% | +14,800 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,118 | $189.8 萬 | 1.7% | +1,946+8.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,718 | $183.5 萬 | 1.7% | +5,718 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,752 | $171.3 萬 | 1.5% | +6,921+63.9% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 197,715 | $169.7 萬 | 1.5% | −9,404−4.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,077 | $118.1 萬 | 1.1% | −941−8.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,570 | $114.3 萬 | 1.0% | +425+5.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,220 | $101.7 萬 | 0.9% | +579+8.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,929 | $93.8 萬 | 0.8% | −82−0.6% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 57,815 | $93.2 萬 | 0.8% | +80.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 28,964 | $90.4 萬 | 0.8% | −1,856−6.0% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 8,678 | $83.0 萬 | 0.8% | +57+0.7% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 47,608 | $81.1 萬 | 0.7% | −4,807−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,224 | $78.9 萬 | 0.7% | −68−1.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,960 | $65.3 萬 | 0.6% | +2,100+54.4% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 43,959 | $61.1 萬 | 0.6% | +525+1.2% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 44,593 | $60.0 萬 | 0.5% | +6,043+15.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,569 | $57.5 萬 | 0.5% | +2,344+72.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,925 | $57.4 萬 | 0.5% | +2,945+74.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,224 | $57.3 萬 | 0.5% | +18+0.3% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 30,723 | $55.1 萬 | 0.5% | +124+0.4% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 66,884 | $51.9 萬 | 0.5% | +4,055+6.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,134 | $49.6 萬 | 0.4% | +105+1.5% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 41,389 | $48.1 萬 | 0.4% | +523+1.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,531 | $46.1 萬 | 0.4% | +21+0.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,260 | $45.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,842 | $42.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 2,025 | $41.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,050 | $39.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,967 | $36.6 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,440 | $36.0 萬 | 0.3% | +316+14.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,590 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,231 | $33.7 萬 | 0.3% | +2,231 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,148 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,080 | $31.9 萬 | 0.3% | +200+6.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,043 | $30.8 萬 | 0.3% | +100+10.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,679 | $29.9 萬 | 0.3% | +79+0.7% | 加碼 | – |
| TAT&T Inc. | Stock | 14,419 | $27.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 801 | $27.5 萬 | 0.2% | −11,020−93.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,700 | $27.4 萬 | 0.2% | +10.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,557 | $26.6 萬 | 0.2% | +17+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,876 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 668 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 805 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,152 | $23.9 萬 | 0.2% | +1,152 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,705 | $22.2 萬 | 0.2% | +177+11.6% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 2,382 | $21.8 萬 | 0.2% | −470−16.5% | 減碼 | – |
| AEISAdvanced Energy Industries Inc | COM | 2,205 | $21.6 萬 | 0.2% | +2,205 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,338 | $20.7 萬 | 0.2% | +1,338 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,600 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 37,630 | $19.9 萬 | 0.2% | +14,780+64.7% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 18,730 | $19.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 30,660 | $19.0 萬 | 0.2% | +18,205+146.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,428 | $17.9 萬 | 0.2% | +389+3.9% | 加碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 21,450 | $17.2 萬 | 0.2% | +1,843+9.4% | 加碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 22,309 | $15.2 萬 | 0.1% | +426+1.9% | 加碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 19,435 | $11.2 萬 | 0.1% | +254+1.3% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 13,858 | $11.0 萬 | 0.1% | +13,858 | 新進 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 24,463 | $8.71 萬 | 0.1% | +507+2.1% | 加碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 15,650 | $4.55 萬 | <0.1% | −21,770−58.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。