David J Yvars Group
- SEC CIK
- 0001836266
- 最新申報
- 2026/7/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 82
- 較 2025 年第 1 季 +15
- 總值
- $1.71 億
- 較 2025 年第 1 季 +$4,358 萬 (+34.3%)
| 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 | 56,065 | $3,481 萬 | 20.4% | +537+1.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,479 | $1,571 萬 | 9.2% | +84+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 93,249 | $1,473 萬 | 8.6% | −244−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,446 | $1,266 萬 | 7.4% | +1,074+4.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 144,933 | $898.9 萬 | 5.3% | +58,146+67.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 83,460 | $634.6 萬 | 3.7% | +83,460 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 8,162 | $626.3 萬 | 3.7% | −254−3.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 49,727 | $545.0 萬 | 3.2% | +40,741+453.4% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 54,322 | $449.0 萬 | 2.6% | −2,038−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,626 | $443.7 萬 | 2.6% | +251+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 84,981 | $402.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,856 | $382.5 萬 | 2.2% | +272+10.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,374 | $322.9 萬 | 1.9% | +20.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,618 | $319.6 萬 | 1.9% | −1,161−6.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,004 | $304.0 萬 | 1.8% | −1,041−8.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,740 | $247.9 萬 | 1.5% | +6,813+28.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,067 | $208.4 萬 | 1.2% | +11,264+144.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,163 | $179.1 萬 | 1.0% | +1,811+28.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,089 | $173.7 萬 | 1.0% | +1,859+16.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 12,349 | $168.3 萬 | 1.0% | +12,349 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,900 | $120.8 萬 | 0.7% | +4,900 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 23,099 | $120.6 萬 | 0.7% | −1,915−7.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,035 | $115.1 萬 | 0.7% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,163 | $113.5 萬 | 0.7% | +938+29.1% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 28,045 | $107.1 萬 | 0.6% | +159+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,729 | $104.8 萬 | 0.6% | +11,729 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 20,875 | $91.2 萬 | 0.5% | −46,820−69.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,802 | $84.6 萬 | 0.5% | +290+6.4% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 93,601 | $83.0 萬 | 0.5% | +975+1.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,030 | $81.7 萬 | 0.5% | +50+0.5% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 7,890 | $79.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,211 | $74.7 萬 | 0.4% | +2,074+97.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 880 | $68.6 萬 | 0.4% | −105−10.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,237 | $66.5 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,642 | $64.9 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 40,622 | $62.8 萬 | 0.4% | +483+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,620 | $60.6 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,155 | $58.7 萬 | 0.3% | +3,155 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,903 | $57.4 萬 | 0.3% | +124+2.6% | 加碼 | – |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 33,699 | $50.5 萬 | 0.3% | +310+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,278 | $49.6 萬 | 0.3% | +1,278 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 27,121 | $49.3 萬 | 0.3% | +1,720+6.8% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 55,489 | $48.5 萬 | 0.3% | +3,805+7.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 435 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 29,514 | $44.2 萬 | 0.3% | +1,350+4.8% | 加碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 19,519 | $41.7 萬 | 0.2% | +35+0.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,590 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,270 | $40.5 萬 | 0.2% | +495+63.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,884 | $40.2 萬 | 0.2% | +372+2.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,072 | $38.9 萬 | 0.2% | +8,072 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,445 | $38.8 萬 | 0.2% | +6,445 | 新進 | – |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,464 | $37.9 萬 | 0.2% | −1,087−8.0% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,050 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,423 | $36.6 萬 | 0.2% | +1,423 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,148 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 985 | $36.1 萬 | 0.2% | −13−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,243 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,336 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 3,746 | $34.4 萬 | 0.2% | −1,606−30.0% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 22,463 | $33.4 萬 | 0.2% | +200+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,455 | $33.0 萬 | 0.2% | +1,455 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 119 | $31.0 萬 | 0.2% | +119 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 33,180 | $30.0 萬 | 0.2% | +5,316+19.1% | 加碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 11,885 | $29.5 萬 | 0.2% | −1,408−10.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 944 | $28.8 萬 | 0.2% | −6−0.6% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $26.6 萬 | 0.2% | +2,005 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,350 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,196 | $24.2 萬 | 0.1% | +2,196 | 新進 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,800 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,115 | $23.8 萬 | 0.1% | +115+1.4% | 加碼 | – |
| MAMastercard Inc | Stock | 412 | $23.2 萬 | 0.1% | +412 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 397 | $22.5 萬 | 0.1% | +1+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 768 | $22.3 萬 | 0.1% | +768 | 新進 | 歷史 |
| VVisa Inc. | Stock | 624 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 9,180 | $21.9 萬 | 0.1% | +9,180 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,102 | $21.5 萬 | 0.1% | +1,102 | 新進 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 23,635 | $20.4 萬 | 0.1% | +23,635 | 新進 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 27,179 | $18.5 萬 | 0.1% | +4,640+20.6% | 加碼 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,424 | $9.85 萬 | 0.1% | +1,060+8.6% | 加碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 24,075 | $8.40 萬 | <0.1% | −425−1.7% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PPTFranklin Premier Income Trust | SH BEN INT | $2.01 萬 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。