David J Yvars Group
- SEC CIK
- 0001836266
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 92
- 較 2025 年第 4 季 +2
- 總值
- $1.79 億
- 較 2025 年第 4 季 −$857.9 萬 (−4.6%)
| 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 | 59,583 | $3,891 萬 | 21.8% | −109−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,313 | $1,807 萬 | 10.1% | −118−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 89,708 | $1,562 萬 | 8.7% | −425−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,659 | $949.7 萬 | 5.3% | +255+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 136,518 | $921.9 萬 | 5.2% | +350+0.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 85,465 | $714.2 萬 | 4.0% | −1,131−1.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,780 | $673.3 萬 | 3.8% | +2,138+3.6% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 62,571 | $572.6 萬 | 3.2% | +1,314+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,713 | $551.0 萬 | 3.1% | +69+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 83,813 | $408.6 萬 | 2.3% | +20.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,495 | $378.7 萬 | 2.1% | +75+0.3% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 7,077 | $343.2 萬 | 1.9% | −634−8.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 37,923 | $301.7 萬 | 1.7% | +871+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,328 | $252.7 萬 | 1.4% | −43−0.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,692 | $207.0 萬 | 1.2% | +374+2.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,572 | $201.6 萬 | 1.1% | −471−3.6% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 13,703 | $185.4 萬 | 1.0% | +1,378+11.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,726 | $160.8 萬 | 0.9% | −584−7.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,884 | $140.4 萬 | 0.8% | −486−9.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,596 | $131.8 萬 | 0.7% | +171+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,992 | $123.6 萬 | 0.7% | +3,992 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,202 | $122.2 萬 | 0.7% | −88−1.2% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 16,175 | $114.6 萬 | 0.6% | +9,270+134.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,802 | $113.6 萬 | 0.6% | +10.0% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 31,142 | $112.3 萬 | 0.6% | −498−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,335 | $110.1 萬 | 0.6% | −280−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,706 | $97.6 萬 | 0.5% | −1,410−45.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,377 | $97.5 萬 | 0.5% | +50+3.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,475 | $89.4 萬 | 0.5% | +35+0.2% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 7,841 | $88.7 萬 | 0.5% | −174−2.2% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 18,780 | $87.6 萬 | 0.5% | −70.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,063 | $86.9 萬 | 0.5% | +720+30.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 18,721 | $83.7 萬 | 0.5% | −3,589−16.1% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 96,561 | $82.6 萬 | 0.5% | +840+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 893 | $82.1 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,566 | $81.6 萬 | 0.5% | −81−1.2% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,480 | $80.2 萬 | 0.4% | +1,380+65.7% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 43,392 | $73.0 萬 | 0.4% | +11,518+36.1% | 加碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 18,583 | $70.5 萬 | 0.4% | +783+4.4% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,947 | $67.1 萬 | 0.4% | −45−0.9% | 減碼 | – |
| SOSouthern Co | Stock | 6,935 | $66.9 萬 | 0.4% | −98−1.4% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 48,291 | $65.4 萬 | 0.4% | +4,826+11.1% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $64.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,865 | $56.4 萬 | 0.3% | −9,015−60.6% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 62,931 | $53.3 萬 | 0.3% | +370+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,483 | $50.1 萬 | 0.3% | +100+7.2% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 20,654 | $48.2 萬 | 0.3% | −482−2.3% | 減碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 32,632 | $46.6 萬 | 0.3% | −556−1.7% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 28,164 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,590 | $45.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 4,226 | $45.3 萬 | 0.3% | +487+13.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,947 | $45.1 萬 | 0.3% | −118−1.5% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,336 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 15,077 | $43.3 萬 | 0.2% | −3,312−18.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,138 | $42.3 萬 | 0.2% | +100+9.6% | 加碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 21,500 | $40.4 萬 | 0.2% | +372+1.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 840 | $36.1 萬 | 0.2% | −85−9.2% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 17,116 | $36.0 萬 | 0.2% | −237−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,228 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 12,164 | $35.3 萬 | 0.2% | −1,452−10.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,036 | $34.1 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,869 | $33.2 萬 | 0.2% | −1,005−17.1% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 40,246 | $32.9 萬 | 0.2% | −1,684−4.0% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 26,850 | $32.7 萬 | 0.2% | +26,850 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 31,030 | $27.2 萬 | 0.2% | +617+2.0% | 加碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 12,383 | $26.5 萬 | 0.1% | +237+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,058 | $25.9 萬 | 0.1% | −39−3.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 755 | $25.5 萬 | 0.1% | +35+4.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,350 | $25.2 萬 | 0.1% | −335−19.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,800 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,172 | $24.7 萬 | 0.1% | −136−10.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,209 | $24.6 萬 | 0.1% | +1,209 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,269 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,637 | $23.9 萬 | 0.1% | +310+23.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 547 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 399 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| FIXComfort Systems USA Inc | COM | 170 | $23.4 萬 | 0.1% | +170 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,067 | $23.4 萬 | 0.1% | −345−14.3% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 21,467 | $23.3 萬 | 0.1% | −226−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 768 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 650 | $22.2 萬 | 0.1% | +650 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,020 | $21.1 萬 | 0.1% | +100+5.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,415 | $21.1 萬 | 0.1% | −128−3.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,530 | $20.7 萬 | 0.1% | +2,530 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,250 | $20.0 萬 | 0.1% | +16,250 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 17,100 | $19.7 萬 | 0.1% | +17,100 | 新進 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,950 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 12,808 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 11,244 | $14.8 萬 | 0.1% | +166+1.5% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,689 | $9.03 萬 | 0.1% | −73−0.5% | 減碼 | 歷史 |
| STIMNeuronetics, Inc. | COM | 20,300 | $2.94 萬 | <0.1% | −10,930−35.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 1,840 | $41.7 萬 | 0.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 13,300 | $34.8 萬 | 0.2% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 35,300 | $24.5 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 655 | $24.2 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 653 | $22.9 萬 | 0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 478 | $20.1 萬 | 0.1% | 歷史 |