David J Yvars Group
- SEC CIK
- 0001836266
- 最新申報
- 2026/7/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 93
- 較 2025 年第 2 季 +11
- 總值
- $1.87 億
- 較 2025 年第 2 季 +$1,601 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 | 56,446 | $3,778 萬 | 20.2% | +381+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,413 | $1,706 萬 | 9.1% | −66−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 89,077 | $1,661 萬 | 8.9% | −4,172−4.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,387 | $1,315 萬 | 7.0% | −59−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 131,942 | $861.1 萬 | 4.6% | −12,991−9.0% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 81,438 | $652.9 萬 | 3.5% | −2,022−2.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,522 | $596.6 萬 | 3.2% | +3,795+7.6% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 7,969 | $556.2 萬 | 3.0% | −193−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,604 | $550.1 萬 | 2.9% | −22−0.1% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 54,685 | $494.9 萬 | 2.7% | +363+0.7% | 加碼 | – |
| BACBank of America Corp | Stock | 84,981 | $438.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,889 | $391.5 萬 | 2.1% | +1,885+15.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,053 | $371.1 萬 | 2.0% | +679+15.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,984 | $357.8 萬 | 1.9% | +128+4.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 13,503 | $274.9 萬 | 1.5% | −2,115−13.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,652 | $273.2 萬 | 1.5% | +2,912+9.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,780 | $235.1 萬 | 1.3% | +713+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,851 | $194.4 萬 | 1.0% | +688+8.4% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 22,132 | $187.2 萬 | 1.0% | +22,132 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,121 | $186.3 萬 | 1.0% | +32+0.2% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 5,180 | $140.9 萬 | 0.8% | +280+5.7% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 30,743 | $126.9 萬 | 0.7% | +2,698+9.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 22,402 | $125.1 萬 | 0.7% | −697−3.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,051 | $122.8 萬 | 0.7% | +249+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,868 | $119.1 萬 | 0.6% | −167−4.1% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 22,018 | $108.7 萬 | 0.6% | +1,143+5.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,634 | $108.6 萬 | 0.6% | −95−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,351 | $106.0 萬 | 0.6% | +140+3.3% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,019 | $87.3 萬 | 0.5% | −11−0.1% | 減碼 | – |
| WLDNWilldan Group, Inc. | COM | 8,915 | $86.2 萬 | 0.5% | +8,915 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 94,417 | $85.8 萬 | 0.5% | +816+0.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,902 | $79.4 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,573 | $77.4 萬 | 0.4% | +1,150+80.8% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 10,260 | $72.1 萬 | 0.4% | +3,815+59.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,647 | $68.5 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 880 | $67.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,015 | $66.5 萬 | 0.4% | −222−3.1% | 減碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 4,715 | $64.8 萬 | 0.3% | +4,715 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 40,022 | $63.6 萬 | 0.3% | −600−1.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,584 | $63.0 萬 | 0.3% | −36−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,278 | $61.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,812 | $58.9 萬 | 0.3% | −91−1.9% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 28,543 | $54.9 萬 | 0.3% | +1,422+5.2% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 33,091 | $51.5 萬 | 0.3% | −608−1.8% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 55,312 | $50.1 萬 | 0.3% | −177−0.3% | 減碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 13,895 | $49.1 萬 | 0.3% | +1,431+11.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,590 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,405 | $47.2 萬 | 0.3% | −750−23.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,040 | $46.3 萬 | 0.2% | −108−9.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,623 | $45.3 萬 | 0.2% | +168+11.5% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 28,164 | $45.3 萬 | 0.2% | −1,350−4.6% | 減碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 17,521 | $44.0 萬 | 0.2% | +8,341+90.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,750 | $40.1 萬 | 0.2% | +2,750 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 435 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 985 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 17,224 | $39.6 萬 | 0.2% | −2,295−11.8% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 3,741 | $39.2 萬 | 0.2% | −5−0.1% | 減碼 | – |
| TAT&T Inc. | Stock | 13,893 | $39.2 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,086 | $37.8 萬 | 0.2% | +36+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,336 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,565 | $37.1 萬 | 0.2% | −2,598−62.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,228 | $36.1 萬 | 0.2% | −15−1.2% | 減碼 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 38,575 | $34.7 萬 | 0.2% | +5,395+16.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,396 | $34.2 萬 | 0.2% | −1,676−20.8% | 減碼 | – |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 22,666 | $33.9 萬 | 0.2% | +203+0.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 925 | $32.9 萬 | 0.2% | −19−2.0% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 820 | $32.6 萬 | 0.2% | +820 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 11,820 | $31.2 萬 | 0.2% | +11,820 | 新進 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 11,972 | $28.8 萬 | 0.2% | +87+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,525 | $27.8 萬 | 0.1% | −10,824−87.7% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 785 | $26.7 萬 | 0.1% | +785 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,917 | $26.5 萬 | 0.1% | +802+9.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 775 | $25.7 萬 | 0.1% | −495−39.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,089 | $25.2 萬 | 0.1% | −107−4.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,800 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 871 | $24.5 萬 | 0.1% | +871 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 397 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 768 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 412 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 5,255 | $22.3 萬 | 0.1% | +5,255 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 24,035 | $21.8 萬 | 0.1% | +400+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,050 | $21.7 萬 | 0.1% | −52−4.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 3,540 | $21.7 萬 | 0.1% | +3,540 | 新進 | 歷史 |
| VVisa Inc. | Stock | 624 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 32,874 | $20.8 萬 | 0.1% | +5,695+21.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,107 | $20.5 萬 | 0.1% | +1,107 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,218 | $20.4 萬 | 0.1% | +1,218 | 新進 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 10,898 | $15.7 萬 | 0.1% | +10,898 | 新進 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,633 | $9.13 萬 | <0.1% | +209+1.6% | 加碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 25,580 | $6.98 萬 | <0.1% | +1,505+6.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。