David J Yvars Group
- SEC CIK
- 0001836266
- 最新申報
- 2026/7/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 78
- 較 2023 年第 2 季 −3
- 總值
- $1.20 億
- 較 2023 年第 2 季 −$117.9 萬 (−1.0%)
| 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 | 55,025 | $2,363 萬 | 19.7% | +1,771+3.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,246 | $797.0 萬 | 6.6% | +2,814+14.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,533 | $774.6 萬 | 6.5% | +118+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,708 | $552.8 萬 | 4.6% | −90−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,810 | $527.5 萬 | 4.4% | −723−2.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,829 | $519.4 萬 | 4.3% | −514−2.4% | 減碼 | – |
| TTDTrade Desk, Inc. | Stock | 61,595 | $481.4 萬 | 4.0% | −50−0.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 66,537 | $451.1 萬 | 3.8% | +2,098+3.3% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 8,711 | $412.6 萬 | 3.4% | +7,389+558.9% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 16,600 | $336.6 萬 | 2.8% | +195+1.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 21,393 | $330.8 萬 | 2.8% | +125+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 53,930 | $294.3 萬 | 2.5% | +570+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 105,866 | $289.9 萬 | 2.4% | +123+0.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 5,747 | $283.0 萬 | 2.4% | +55+1.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,174 | $275.6 萬 | 2.3% | +18+0.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 54,865 | $256.4 萬 | 2.1% | −1,125−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,943 | $252.0 萬 | 2.1% | +4,943 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,609 | $188.8 萬 | 1.6% | +1,353+5.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,248 | $184.4 萬 | 1.5% | +38+0.3% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 196,021 | $148.9 萬 | 1.2% | −889−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,408 | $107.8 萬 | 0.9% | −30−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 34,020 | $104.4 萬 | 0.9% | −380−1.1% | 減碼依 5 比 1 拆股換算 | – |
| MDBMongoDB, Inc. | CL A | 2,669 | $92.3 萬 | 0.8% | +1,790+203.6% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 57,186 | $85.0 萬 | 0.7% | +145+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,028 | $78.8 萬 | 0.7% | −78−1.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 7,067 | $76.1 萬 | 0.6% | −2,638−27.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,944 | $75.5 萬 | 0.6% | +375+6.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,295 | $74.4 萬 | 0.6% | +395+5.7% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 8,701 | $74.4 萬 | 0.6% | +12+0.1% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 47,496 | $73.5 萬 | 0.6% | −599−1.2% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,226 | $66.1 萬 | 0.6% | −2,730−19.6% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 45,009 | $63.6 萬 | 0.5% | +517+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,005 | $58.8 萬 | 0.5% | −65−1.3% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 30,973 | $57.8 萬 | 0.5% | +123+0.4% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 42,589 | $54.9 萬 | 0.5% | −2,559−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,170 | $54.6 萬 | 0.5% | +390+10.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,143 | $46.2 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 59,403 | $43.6 萬 | 0.4% | −7,846−11.7% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 37,552 | $43.3 萬 | 0.4% | −3,501−8.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 801 | $43.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,452 | $39.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,050 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,557 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,241 | $33.3 萬 | 0.3% | −50−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,043 | $31.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,590 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $30.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,202 | $30.1 萬 | 0.3% | +22+1.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,221 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 10,896 | $29.5 萬 | 0.2% | +86+0.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,867 | $28.4 萬 | 0.2% | −750−20.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 668 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,700 | $27.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,876 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| PRPermian Resources Corp | CLASS A COM | 18,730 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 988 | $26.0 萬 | 0.2% | −105−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,757 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,537 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 754 | $22.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,091 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,643 | $22.0 萬 | 0.2% | −352−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,750 | $21.9 萬 | 0.2% | −3,892−36.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 385 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 1,335 | $21.5 萬 | 0.2% | −120−8.2% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 805 | $20.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,304 | $20.3 萬 | 0.2% | −29−2.2% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 38,642 | $19.1 萬 | 0.2% | +812+2.1% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 31,447 | $18.6 萬 | 0.2% | +787+2.6% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,034 | $18.5 萬 | 0.2% | +311+2.9% | 加碼 | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 24,107 | $16.8 萬 | 0.1% | +1,794+8.0% | 加碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 23,127 | $15.0 萬 | 0.1% | +409+1.8% | 加碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 22,065 | $11.3 萬 | 0.1% | +340+1.6% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,397 | $11.1 萬 | 0.1% | +267+1.9% | 加碼 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 25,551 | $8.56 萬 | 0.1% | +552+2.2% | 加碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 36,000 | $4.86 萬 | <0.1% | +3,500+10.8% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。