David J Yvars Group
- SEC CIK
- 0001836266
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 105
- 較 2026 年第 1 季 +13
- 總值
- $2.03 億
- 較 2026 年第 1 季 +$2,442 萬 (+13.6%)
| 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 | 59,043 | $4,422 萬 | 21.7% | −540−0.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,042 | $2,286 萬 | 11.2% | −271−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 90,175 | $1,803 萬 | 8.9% | +467+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 137,771 | $1,062 萬 | 5.2% | +1,253+0.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 85,913 | $764.7 萬 | 3.8% | +448+0.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 65,077 | $701.7 萬 | 3.5% | +2,506+4.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,166 | $667.1 萬 | 3.3% | −614−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,889 | $633.3 萬 | 3.1% | +176+0.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,492 | $542.8 萬 | 2.7% | −30.0% | 減碼 | – |
| BACBank of America Corp | Stock | 84,060 | $479.0 萬 | 2.4% | +247+0.3% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 13,708 | $414.6 萬 | 2.0% | +50.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 12,100 | $412.6 萬 | 2.0% | −472−3.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,393 | $317.3 萬 | 1.6% | +1,065+5.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,873 | $294.9 萬 | 1.5% | −1,050−2.8% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 6,284 | $288.5 萬 | 1.4% | −793−11.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,560 | $247.8 萬 | 1.2% | +2,568+64.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 14,515 | $227.2 萬 | 1.1% | +823+6.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,410 | $193.4 萬 | 1.0% | +526+10.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,266 | $173.2 萬 | 0.9% | −460−6.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,661 | $164.7 萬 | 0.8% | +65+1.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,361 | $144.9 萬 | 0.7% | −16−1.2% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 8,098 | $133.9 萬 | 0.7% | +3,872+91.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,844 | $132.2 萬 | 0.7% | +42+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,069 | $115.0 萬 | 0.6% | −266−2.3% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 17,455 | $114.5 萬 | 0.6% | −1,325−7.1% | 減碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 22,303 | $111.8 萬 | 0.6% | −8,839−28.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 893 | $107.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 97,410 | $93.1 萬 | 0.5% | +849+0.9% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 45,208 | $92.4 萬 | 0.5% | +1,816+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,745 | $92.2 萬 | 0.5% | −457−6.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,090 | $90.6 萬 | 0.4% | +2,090 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 62,104 | $89.9 萬 | 0.4% | +13,813+28.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,508 | $89.3 萬 | 0.4% | +33+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,576 | $88.8 萬 | 0.4% | −130−7.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,852 | $86.9 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 740 | $85.4 萬 | 0.4% | −15−2.0% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,101 | $83.4 萬 | 0.4% | −379−10.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 17,415 | $79.4 萬 | 0.4% | −1,306−7.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,048 | $76.6 萬 | 0.4% | −1,015−33.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,596 | $76.2 萬 | 0.4% | +113+7.6% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 2,005 | $74.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,576 | $74.5 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 25,699 | $69.0 萬 | 0.3% | +5,045+24.4% | 加碼 | 歷史 |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 12,254 | $66.0 萬 | 0.3% | −6,329−34.1% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 24,022 | $65.8 萬 | 0.3% | −713−2.9% | 減碼依 5 比 1 拆股換算 | – |
| SOSouthern Co | Stock | 6,830 | $65.4 萬 | 0.3% | −105−1.5% | 減碼 | 歷史 |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 33,185 | $65.2 萬 | 0.3% | +11,685+54.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,516 | $65.1 萬 | 0.3% | +1,569+19.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,044 | $60.6 萬 | 0.3% | −165−13.6% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 55,071 | $53.5 萬 | 0.3% | −7,860−12.5% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 28,164 | $51.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,590 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,138 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FIXComfort Systems USA Inc | COM | 240 | $47.6 萬 | 0.2% | +70+41.2% | 加碼 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 32,315 | $46.6 萬 | 0.2% | −317−1.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 640 | $46.3 萬 | 0.2% | −10−1.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,336 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 17,274 | $45.2 萬 | 0.2% | +158+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,437 | $43.8 萬 | 0.2% | +525+10.7% | 加碼依 4 比 1 拆股換算 | – |
| NFLXNetflix Inc | Stock | 5,865 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 32,050 | $41.0 萬 | 0.2% | +15,800+97.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,365 | $40.7 萬 | 0.2% | +1,365 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 41,827 | $40.3 萬 | 0.2% | +10,797+34.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,530 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,036 | $36.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 321 | $33.5 萬 | 0.2% | +321 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 25,625 | $32.5 萬 | 0.2% | −1,225−4.6% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 37,882 | $31.3 萬 | 0.2% | −2,364−5.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 840 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 148 | $29.4 萬 | 0.1% | +148 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,282 | $28.3 萬 | 0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,048 | $28.2 萬 | 0.1% | −19−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 11,800 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 879 | $26.6 萬 | 0.1% | +879 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 531 | $26.6 萬 | 0.1% | +531 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,162 | $26.4 萬 | 0.1% | −10−0.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,038 | $26.4 萬 | 0.1% | −20−1.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,867 | $26.0 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,768 | $25.6 萬 | 0.1% | −6,309−41.8% | 減碼 | – |
| RTXRTX Corp | Stock | 1,329 | $25.2 萬 | 0.1% | +60+4.7% | 加碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 4,211 | $25.1 萬 | 0.1% | −11,964−74.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 768 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,003 | $24.8 萬 | 0.1% | −161−1.3% | 減碼 | 歷史 |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 8,617 | $24.2 萬 | 0.1% | −3,766−30.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 465 | $23.9 萬 | 0.1% | +465 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 21,740 | $23.6 萬 | 0.1% | +273+1.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,383 | $23.6 萬 | 0.1% | +2,383 | 新進 | – |
| NADNuveen Quality Municipal Income Fund | COM | 19,300 | $23.4 萬 | 0.1% | +2,200+12.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,417 | $23.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 678 | $22.8 萬 | 0.1% | +678 | 新進 | 歷史 |
| VVisa Inc. | Stock | 653 | $22.4 萬 | 0.1% | +653 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,868 | $22.3 萬 | 0.1% | +1,868 | 新進 | – |
| AXPAmerican Express Co | Stock | 655 | $22.2 萬 | 0.1% | +655 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 1,070 | $22.1 萬 | 0.1% | +1,070 | 新進 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 6,100 | $21.4 萬 | 0.1% | +6,100 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,310 | $20.5 萬 | 0.1% | −40−3.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,248 | $20.5 萬 | 0.1% | +1,248 | 新進 | – |
| DLRDigital Realty Trust, Inc. | COM | 1,141 | $20.5 萬 | 0.1% | +1,141 | 新進 | 歷史 |
| JCENuveen Core Equity Alpha Fund | COM | 11,000 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 13,950 | $17.2 萬 | 0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $855.6 萬 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 25,659 | $949.7 萬 | 5.3% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,637 | $23.9 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 399 | $23.9 萬 | 0.1% | – |
| NOWServiceNow, Inc. | Stock | 2,020 | $21.1 萬 | 0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 12,808 | $15.8 萬 | 0.1% | 歷史 |