David J Yvars Group
- SEC CIK
- 0001836266
- 最新申報
- 2026/7/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 74
- 較 2023 年第 3 季 −4
- 總值
- $1.24 億
- 較 2023 年第 3 季 +$446.8 萬 (+3.7%)
| 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 | 55,110 | $2,632 萬 | 21.2% | +85+0.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,445 | $960.1 萬 | 7.7% | +1,199+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,664 | $927.4 萬 | 7.5% | +131+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,823 | $585.5 萬 | 4.7% | −885−7.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,475 | $548.2 萬 | 4.4% | −2,335−7.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,994 | $526.4 萬 | 4.2% | −1,835−8.8% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 8,535 | $491.7 萬 | 4.0% | −176−2.0% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 63,705 | $459.6 萬 | 3.7% | −2,832−4.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 16,310 | $429.2 萬 | 3.5% | −290−1.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 21,263 | $399.6 萬 | 3.2% | −130−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 105,365 | $354.8 萬 | 2.9% | −501−0.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,075 | $326.0 萬 | 2.6% | −99−4.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,200 | $310.2 萬 | 2.5% | +257+5.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 28,172 | $291.4 萬 | 2.3% | +28,172 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 48,560 | $265.6 萬 | 2.1% | −6,305−11.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,150 | $233.9 萬 | 1.9% | +902+8.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 23,832 | $184.4 萬 | 1.5% | −1,777−6.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 32,720 | $118.0 萬 | 0.9% | −1,300−3.8% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 2,674 | $109.3 萬 | 0.9% | +5+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,788 | $103.1 萬 | 0.8% | +1,721+24.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,328 | $101.0 萬 | 0.8% | −2,080−18.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,519 | $99.1 萬 | 0.8% | +575+9.7% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,025 | $87.8 萬 | 0.7% | −3−0.1% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 113,114 | $87.5 萬 | 0.7% | −82,907−42.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,289 | $80.7 萬 | 0.6% | −6−0.1% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 8,662 | $78.8 萬 | 0.6% | −39−0.4% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 57,371 | $73.4 萬 | 0.6% | +185+0.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,254 | $71.3 萬 | 0.6% | +28+0.2% | 加碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 42,528 | $69.1 萬 | 0.6% | −4,968−10.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,925 | $68.8 萬 | 0.6% | +755+18.1% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 38,589 | $56.5 萬 | 0.5% | −4,000−9.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,737 | $55.1 萬 | 0.4% | +496+15.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 906 | $52.8 萬 | 0.4% | +105+13.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,147 | $50.1 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,005 | $50.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 37,726 | $45.9 萬 | 0.4% | +174+0.5% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 23,850 | $45.3 萬 | 0.4% | −7,123−23.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,213 | $42.9 萬 | 0.3% | +459+60.9% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,931 | $40.4 萬 | 0.3% | −18,078−40.2% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,050 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,452 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 49,439 | $38.3 萬 | 0.3% | −9,964−16.8% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 7,042 | $38.3 萬 | 0.3% | +7,042 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,590 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,557 | $36.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 954 | $33.1 萬 | 0.3% | −89−8.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 460 | $32.5 萬 | 0.3% | +75+19.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,091 | $31.9 萬 | 0.3% | +195+1.8% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 4,255 | $30.6 萬 | 0.2% | −57,340−93.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,757 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,902 | $29.6 萬 | 0.2% | +35+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,162 | $28.9 萬 | 0.2% | −40−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 948 | $28.1 萬 | 0.2% | −40−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,533 | $27.7 萬 | 0.2% | +1,890+12.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 500 | $25.7 萬 | 0.2% | +500 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,800 | $25.1 萬 | 0.2% | +11,800 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,915 | $25.1 萬 | 0.2% | +5,915 | 新進 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,060 | $25.0 萬 | 0.2% | +4,060 | 新進 | – |
| NFLXNetflix Inc | Stock | 500 | $24.3 萬 | 0.2% | +500 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,006 | $23.9 萬 | 0.2% | −215−9.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,091 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STIMNeuronetics, Inc. | COM | 74,930 | $21.7 萬 | 0.2% | +38,930+108.1% | 加碼 | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 307 | $21.3 萬 | 0.2% | +307 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,304 | $20.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 28,047 | $17.9 萬 | 0.1% | −3,400−10.8% | 減碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 23,539 | $16.6 萬 | 0.1% | +412+1.8% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 22,343 | $16.4 萬 | 0.1% | −1,764−7.3% | 減碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,684 | $11.5 萬 | 0.1% | +287+2.0% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 22,019 | $11.2 萬 | 0.1% | −46−0.2% | 減碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 21,157 | $11.2 萬 | 0.1% | −17,485−45.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 53,930 | $294.3 萬 | 2.5% | 歷史 |
| HUBSHubSpot Inc | COM | 5,747 | $283.0 萬 | 2.4% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 668 | $27.6 萬 | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,700 | $27.3 萬 | 0.2% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,876 | $26.3 萬 | 0.2% | – |
| PRPermian Resources Corp | CLASS A COM | 18,730 | $26.1 萬 | 0.2% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,537 | $22.7 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 6,750 | $21.9 萬 | 0.2% | 歷史 |
| FIVEFive Below, Inc | COM | 1,335 | $21.5 萬 | 0.2% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 805 | $20.9 萬 | 0.2% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,034 | $18.5 萬 | 0.2% | – |
| PPTFranklin Premier Income Trust | SH BEN INT | 25,551 | $8.56 萬 | 0.1% | 歷史 |