David J Yvars Group
- SEC CIK
- 0001836266
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 90
- 較 2025 年第 3 季 −3
- 總值
- $1.87 億
- 較 2025 年第 3 季 +$79.7 萬 (+0.4%)
| 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 | 59,692 | $4,089 萬 | 21.8% | +3,246+5.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,431 | $1,931 萬 | 10.3% | +3,018+10.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 90,133 | $1,681 萬 | 9.0% | +1,056+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,404 | $1,229 萬 | 6.6% | +17+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,168 | $898.7 萬 | 4.8% | +4,226+3.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 86,596 | $714.2 萬 | 3.8% | +5,158+6.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 59,642 | $657.2 萬 | 3.5% | +6,120+11.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,644 | $588.4 萬 | 3.1% | +40+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 61,257 | $546.4 萬 | 2.9% | +6,572+12.0% | 加碼 | – |
| BACBank of America Corp | Stock | 83,811 | $461.0 萬 | 2.5% | −1,170−1.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,711 | $447.8 萬 | 2.4% | −258−3.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,420 | $409.2 萬 | 2.2% | +642+2.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,052 | $298.8 萬 | 1.6% | +3,400+10.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,371 | $244.8 萬 | 1.3% | +591+3.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 13,043 | $240.3 萬 | 1.3% | −460−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,116 | $205.7 萬 | 1.1% | −1,937−38.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,310 | $191.8 萬 | 1.0% | −541−6.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,318 | $188.2 萬 | 1.0% | +197+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,370 | $168.1 萬 | 0.9% | +319+6.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,880 | $139.5 萬 | 0.7% | −14,960−50.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,425 | $138.9 萬 | 0.7% | +74+1.7% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 31,640 | $128.0 萬 | 0.7% | +897+2.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 22,310 | $120.4 萬 | 0.6% | −92−0.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,801 | $119.7 萬 | 0.6% | −67−1.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,615 | $111.5 萬 | 0.6% | −19−0.2% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 12,325 | $107.1 萬 | 0.6% | −9,807−44.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 892 | $95.9 萬 | 0.5% | +12+1.4% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 18,787 | $95.6 萬 | 0.5% | −3,231−14.7% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 95,721 | $90.4 萬 | 0.5% | +1,304+1.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,290 | $87.7 萬 | 0.5% | +1,706+30.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,440 | $83.3 萬 | 0.4% | −598−3.0% | 減碼依 2 比 1 拆股換算 | – |
| EDConsolidated Edison Inc | Stock | 8,015 | $79.6 萬 | 0.4% | +113+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,327 | $76.0 萬 | 0.4% | +49+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,647 | $74.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,343 | $72.2 萬 | 0.4% | −230−8.9% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 43,465 | $66.9 萬 | 0.4% | +3,443+8.6% | 加碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 17,800 | $65.5 萬 | 0.3% | +3,905+28.1% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 31,874 | $61.6 萬 | 0.3% | +3,331+11.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 7,033 | $61.3 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,992 | $60.7 萬 | 0.3% | +180+3.7% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 62,561 | $59.4 萬 | 0.3% | +7,249+13.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 18,389 | $54.0 萬 | 0.3% | +9,472+106.2% | 加碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 21,136 | $52.7 萬 | 0.3% | +3,615+20.6% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 33,188 | $49.7 萬 | 0.3% | +97+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,038 | $46.7 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,590 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 28,164 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 6,905 | $44.7 萬 | 0.2% | −3,355−32.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,685 | $44.6 萬 | 0.2% | +120+7.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,065 | $44.1 萬 | 0.2% | +1,669+26.1% | 加碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,128 | $43.4 萬 | 0.2% | +21,128 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,100 | $43.1 萬 | 0.2% | −305−12.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,383 | $42.0 萬 | 0.2% | −240−14.8% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,840 | $41.7 萬 | 0.2% | −3,340−64.5% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 3,739 | $41.0 萬 | 0.2% | −2−0.1% | 減碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 17,353 | $40.6 萬 | 0.2% | +129+0.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,336 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 5,874 | $37.8 萬 | 0.2% | +619+11.8% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 41,930 | $37.0 萬 | 0.2% | +3,355+8.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 925 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,228 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,035 | $35.6 萬 | 0.2% | +50+5.1% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 13,300 | $34.8 萬 | 0.2% | +1,480+12.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,616 | $33.8 萬 | 0.2% | −277−2.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,412 | $29.7 萬 | 0.2% | +323+15.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,920 | $29.4 萬 | 0.2% | −255−11.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 30,413 | $28.0 萬 | 0.1% | +6,378+26.5% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 21,693 | $27.9 萬 | 0.1% | −973−4.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,308 | $27.7 萬 | 0.1% | +258+24.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 12,146 | $26.4 萬 | 0.1% | +174+1.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 399 | $25.0 萬 | 0.1% | +2+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 768 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 35,300 | $24.5 萬 | 0.1% | +35,300 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 655 | $24.2 萬 | 0.1% | −120−15.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,800 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,327 | $23.6 萬 | 0.1% | −198−13.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,269 | $23.3 萬 | 0.1% | +51+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 653 | $22.9 萬 | 0.1% | +29+4.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,097 | $22.7 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,543 | $20.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 720 | $20.5 萬 | 0.1% | +720 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 478 | $20.1 萬 | 0.1% | +478 | 新進 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,950 | $16.6 萬 | 0.1% | +13,950 | 新進 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 12,808 | $16.2 萬 | 0.1% | +12,808 | 新進 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 11,078 | $16.0 萬 | 0.1% | +180+1.7% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,762 | $9.07 萬 | <0.1% | +129+0.9% | 加碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 31,230 | $4.31 萬 | <0.1% | +5,650+22.1% | 加碼 | 歷史 |
選擇權（4 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。
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WLDNWilldan Group, Inc. | COM | 8,915 | $86.2 萬 | 0.5% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 4,715 | $64.8 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,750 | $40.1 萬 | 0.2% | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 37,086 | $37.8 萬 | 0.2% | 歷史 |
| IESCIES Holdings, Inc. | COM | 820 | $32.6 萬 | 0.2% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 785 | $26.7 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 871 | $24.5 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 412 | $23.5 萬 | 0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 32,874 | $20.8 萬 | 0.1% | 歷史 |