David J Yvars Group
- SEC CIK
- 0001836266
- 最新申報
- 2026/7/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 81
- 較 2023 年第 1 季 +2
- 總值
- $1.21 億
- 較 2023 年第 1 季 +$1,038 萬 (+9.4%)
| 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 | 53,254 | $2,373 萬 | 19.6% | +620+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,415 | $831.4 萬 | 6.9% | −664−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,432 | $717.9 萬 | 5.9% | +13,714+239.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,533 | $611.6 萬 | 5.1% | −179−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,343 | $558.0 萬 | 4.6% | +162+0.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,798 | $541.2 萬 | 4.5% | +1,090+9.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 61,645 | $476.0 萬 | 3.9% | −790−1.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 64,439 | $450.8 萬 | 3.7% | −873−1.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 16,405 | $346.6 萬 | 2.9% | +14,145+625.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 53,360 | $344.7 萬 | 2.8% | −1,170−2.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 21,268 | $341.5 萬 | 2.8% | +6,468+43.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 105,743 | $303.4 萬 | 2.5% | +107+0.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 5,692 | $302.9 萬 | 2.5% | +5,692 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 55,990 | $288.2 萬 | 2.4% | +55,990 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 2,156 | $255.3 萬 | 2.1% | −3−0.1% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 22,290 | $250.6 萬 | 2.1% | −930−4.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,210 | $194.9 萬 | 1.6% | +3,640+48.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,256 | $182.1 萬 | 1.5% | −862−3.4% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 196,910 | $163.9 萬 | 1.4% | −805−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,438 | $114.0 萬 | 0.9% | −6,314−35.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,705 | $110.0 萬 | 0.9% | −372−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 6,880 | $107.6 萬 | 0.9% | −340−4.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,956 | $90.6 萬 | 0.7% | +27+0.2% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 57,041 | $90.5 萬 | 0.7% | −774−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,106 | $83.2 萬 | 0.7% | −118−2.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 26,020 | $80.5 萬 | 0.7% | −2,944−10.2% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 8,689 | $78.5 萬 | 0.6% | +11+0.1% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 48,095 | $78.1 萬 | 0.6% | +487+1.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,900 | $74.6 萬 | 0.6% | +940+15.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,569 | $72.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,322 | $67.1 萬 | 0.6% | +1,322 | 新進 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 44,492 | $65.2 萬 | 0.5% | +533+1.2% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 45,148 | $62.1 萬 | 0.5% | +555+1.2% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 30,850 | $57.1 萬 | 0.5% | +127+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,070 | $54.4 萬 | 0.4% | −154−2.9% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 67,249 | $53.2 萬 | 0.4% | +365+0.5% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 41,053 | $50.8 萬 | 0.4% | −336−0.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,138 | $50.1 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,780 | $45.2 萬 | 0.4% | +700+22.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,642 | $39.6 萬 | 0.3% | −200−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,450 | $38.5 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,050 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 801 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,291 | $37.5 萬 | 0.3% | +3,291 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,617 | $36.5 萬 | 0.3% | −914−20.2% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 879 | $36.1 萬 | 0.3% | +879 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,590 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,093 | $32.6 萬 | 0.3% | −55−4.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,043 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,557 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,180 | $30.9 萬 | 0.3% | +28+2.4% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,221 | $30.4 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,810 | $30.0 萬 | 0.2% | +131+1.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 668 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,700 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| FIVEFive Below, Inc | COM | 1,455 | $28.6 萬 | 0.2% | −570−28.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,876 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| PAYCPaycom Software, Inc. | Stock | 805 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,757 | $25.6 萬 | 0.2% | +52+3.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,091 | $24.9 萬 | 0.2% | +2,091 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,537 | $24.1 萬 | 0.2% | −1,430−36.0% | 減碼 | – |
| TAT&T Inc. | Stock | 14,995 | $23.9 萬 | 0.2% | +576+4.0% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $22.3 萬 | 0.2% | −200−9.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,333 | $22.1 萬 | 0.2% | −5−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 755 | $21.7 萬 | 0.2% | +755 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 385 | $21.6 萬 | 0.2% | +385 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,810 | $21.2 萬 | 0.2% | +2,810 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 470 | $20.7 萬 | 0.2% | +470 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 18,730 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 37,830 | $20.5 萬 | 0.2% | +200+0.5% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 30,660 | $19.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,723 | $19.0 萬 | 0.2% | +295+2.8% | 加碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 22,313 | $17.5 萬 | 0.1% | +863+4.0% | 加碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 22,718 | $15.1 萬 | 0.1% | +409+1.8% | 加碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 21,725 | $12.6 萬 | 0.1% | +2,290+11.8% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,130 | $11.6 萬 | 0.1% | +272+2.0% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 24,999 | $8.80 萬 | 0.1% | +536+2.2% | 加碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 32,500 | $6.99 萬 | 0.1% | +16,850+107.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 33,907 | $343.1 萬 | 3.1% | – |
| URIUnited Rentals, Inc. | COM | 8,621 | $341.2 萬 | 3.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 33,870 | $278.8 萬 | 2.5% | 歷史 |
| ETSYEtsy Inc | COM | 24,973 | $278.0 萬 | 2.5% | 歷史 |
| TTCToro Co | COM | 22,960 | $255.2 萬 | 2.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,925 | $57.4 萬 | 0.5% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,382 | $21.8 萬 | 0.2% | – |
| NEENextera Energy Inc | Stock | 2,600 | $20.0 萬 | 0.2% | 歷史 |