David J Yvars Group
- SEC CIK
- 0001836266
- 最新申報
- 2026/7/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 76
- 較 2023 年第 4 季 +2
- 總值
- $1.48 億
- 較 2023 年第 4 季 +$2,399 萬 (+19.3%)
| 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 | 53,713 | $2,824 萬 | 19.0% | −1,397−2.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 25,431 | $1,070 萬 | 7.2% | +767+3.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,948 | $1,063 萬 | 7.2% | +503+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,958 | $990.1 萬 | 6.7% | −865−7.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 26,713 | $603.5 萬 | 4.1% | +1,108+4.3% | 加碼依 3 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 94,688 | $575.1 萬 | 3.9% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| SPOTSpotify Technology S.A. | Stock | 21,427 | $565.5 萬 | 3.8% | +164+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,562 | $498.8 萬 | 3.4% | +252+1.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 62,788 | $458.6 萬 | 3.1% | −917−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 24,868 | $426.4 萬 | 2.9% | −3,607−12.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 31,034 | $398.5 萬 | 2.7% | +2,862+10.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 102,010 | $386.8 萬 | 2.6% | −3,355−3.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,070 | $375.7 萬 | 2.5% | +12,070 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,572 | $371.0 萬 | 2.5% | +11,572 | 新進 | 歷史 |
| ARMArm Holdings PLC | ADR | 22,349 | $279.3 萬 | 1.9% | +22,349 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 27,920 | $270.3 萬 | 1.8% | +27,920 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,657 | $263.6 萬 | 1.8% | +507+4.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 8,014 | $227.7 萬 | 1.5% | +8,014 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,101 | $195.1 萬 | 1.3% | +1,269+5.3% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 8,942 | $174.5 萬 | 1.2% | +8,942 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 2,534 | $144.8 萬 | 1.0% | +2,034+406.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 32,550 | $129.8 萬 | 0.9% | −170−0.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,941 | $122.3 萬 | 0.8% | +1,153+13.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,709 | $121.0 萬 | 0.8% | +190+2.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,897 | $109.4 萬 | 0.7% | +569+6.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,391 | $108.2 萬 | 0.7% | +485+53.5% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,007 | $96.1 萬 | 0.6% | −18−0.4% | 減碼 | – |
| MDBMongoDB, Inc. | CL A | 2,644 | $94.8 萬 | 0.6% | −30−1.1% | 減碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 113,962 | $94.1 萬 | 0.6% | +848+0.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,953 | $86.6 萬 | 0.6% | +664+9.1% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 57,489 | $81.9 萬 | 0.6% | +118+0.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,614 | $78.2 萬 | 0.5% | −48−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,522 | $73.9 萬 | 0.5% | +309+25.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,289 | $73.7 萬 | 0.5% | +35+0.3% | 加碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 42,586 | $69.4 萬 | 0.5% | +58+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,737 | $67.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,005 | $58.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,530 | $53.3 萬 | 0.4% | −1,395−28.3% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 34,914 | $52.8 萬 | 0.4% | −3,675−9.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,152 | $51.3 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 37,884 | $50.7 萬 | 0.3% | +158+0.4% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 23,918 | $46.6 萬 | 0.3% | +68+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,533 | $45.3 萬 | 0.3% | +177+2.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 27,072 | $44.2 萬 | 0.3% | +141+0.5% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 7,047 | $43.3 萬 | 0.3% | +5+0.1% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,590 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 49,605 | $40.3 萬 | 0.3% | +166+0.3% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,050 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,557 | $38.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 510 | $38.9 萬 | 0.3% | +50+10.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 954 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,106 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,757 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STIMNeuronetics, Inc. | COM | 69,720 | $33.2 萬 | 0.2% | −5,210−7.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,192 | $32.5 萬 | 0.2% | +101+0.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,895 | $31.9 萬 | 0.2% | −7−0.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 500 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 16,533 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 5,915 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,060 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,091 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 928 | $26.2 萬 | 0.2% | −20−2.1% | 減碼 | 歷史 |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 307 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,800 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| AEISAdvanced Energy Industries Inc | COM | 2,105 | $21.5 萬 | 0.1% | +100+5.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,182 | $20.8 萬 | 0.1% | +20+1.7% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 28,719 | $20.5 萬 | 0.1% | +672+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,266 | $20.0 萬 | 0.1% | −38−2.9% | 減碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 23,953 | $17.4 萬 | 0.1% | +414+1.8% | 加碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 14,966 | $12.5 萬 | 0.1% | +282+1.9% | 加碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 22,357 | $12.3 萬 | 0.1% | +338+1.5% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 21,565 | $11.8 萬 | 0.1% | +408+1.9% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 11,872 | $9.66 萬 | 0.1% | −10,471−46.9% | 減碼 | 歷史 |
| OCGNOcugen, Inc. | COM | 21,170 | $3.47 萬 | <0.1% | +21,170 | 新進 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。