YANKCOM Partnership
- SEC CIK
- 0002036975
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 283
- 較 2024 年第 4 季 +17
- 總值
- $1.82 億
- 較 2024 年第 4 季 −$520.9 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 251,500 | $1,278 萬 | 7.0% | −344−0.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 404,128 | $1,074 萬 | 5.9% | −11,985−2.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,209 | $1,039 萬 | 5.7% | +81+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 134,798 | $786.5 萬 | 4.3% | −3,622−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 27,857 | $530.0 萬 | 2.9% | +361+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,024 | $526.4 萬 | 2.9% | +404+3.0% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 24,851 | $524.2 萬 | 2.9% | −174−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,594 | $524.1 萬 | 2.9% | +235+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,755 | $315.9 萬 | 1.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 28,936 | $313.6 萬 | 1.7% | +1,113+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,389 | $309.5 萬 | 1.7% | −355−0.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,510 | $277.2 萬 | 1.5% | −58−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,872 | $266.7 萬 | 1.5% | −1,552−12.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,494 | $239.6 萬 | 1.3% | +164+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,915 | $219.0 萬 | 1.2% | −33−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 30,126 | $213.9 萬 | 1.2% | +126+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,539 | $199.9 萬 | 1.1% | −169−1.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,994 | $196.6 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,294 | $185.1 萬 | 1.0% | −17−0.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,379 | $180.0 萬 | 1.0% | +3+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,090 | $178.1 萬 | 1.0% | +147+5.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,411 | $175.1 萬 | 1.0% | +91+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,579 | $174.3 萬 | 1.0% | −37−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,343 | $170.6 萬 | 0.9% | +246+1.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,525 | $158.6 萬 | 0.9% | −52−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 9,451 | $158.2 萬 | 0.9% | −62−0.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,403 | $157.8 萬 | 0.9% | −3,877−12.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,114 | $155.3 萬 | 0.9% | +1,285+16.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,202 | $155.0 萬 | 0.9% | −1,297−28.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,251 | $149.2 萬 | 0.8% | +15+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,043 | $148.4 萬 | 0.8% | −366−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,062 | $142.4 萬 | 0.8% | −71−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,429 | $141.4 萬 | 0.8% | −34−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,422 | $138.6 萬 | 0.8% | +1,019+7.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,015 | $134.8 萬 | 0.7% | +1,353+9.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,700 | $133.4 萬 | 0.7% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 6,194 | $131.2 萬 | 0.7% | +89+1.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,176 | $129.8 萬 | 0.7% | −1,350−14.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,345 | $127.2 萬 | 0.7% | −41−3.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 64,384 | $125.4 萬 | 0.7% | −465−0.7% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 6,943 | $117.5 萬 | 0.6% | −120−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,984 | $115.8 萬 | 0.6% | +605+9.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 54,378 | $112.5 萬 | 0.6% | −3,777−6.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,182 | $108.4 萬 | 0.6% | +661+18.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,917 | $106.3 萬 | 0.6% | +676+10.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,371 | $105.9 萬 | 0.6% | +21+0.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,354 | $105.4 萬 | 0.6% | −117−1.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 29,917 | $104.5 萬 | 0.6% | +8,523+39.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,701 | $103.0 萬 | 0.6% | +46+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,000 | $102.5 萬 | 0.6% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 8,960 | $99.9 萬 | 0.5% | +699+8.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,249 | $98.8 萬 | 0.5% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 10,224 | $97.6 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,700 | $95.4 萬 | 0.5% | +40+0.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 204 | $94.0 萬 | 0.5% | −2−1.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,096 | $90.5 萬 | 0.5% | +347+4.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,300 | $89.0 萬 | 0.5% | −16−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 44,578 | $87.3 萬 | 0.5% | −459−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,368 | $86.8 萬 | 0.5% | +34+1.5% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,040 | $83.8 萬 | 0.5% | −99−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,344 | $83.5 萬 | 0.5% | +293+5.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,433 | $82.7 萬 | 0.5% | −17−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,770 | $81.7 萬 | 0.4% | −52−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,167 | $80.5 萬 | 0.4% | +26+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,187 | $79.0 萬 | 0.4% | −10.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 11,095 | $78.7 萬 | 0.4% | +6,252+129.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,170 | $77.3 萬 | 0.4% | +22+0.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,718 | $75.0 萬 | 0.4% | −75−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 889 | $73.4 萬 | 0.4% | −36−3.9% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 15,524 | $73.3 萬 | 0.4% | +2,810+22.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,979 | $72.8 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,176 | $71.8 萬 | 0.4% | +63+3.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,565 | $68.8 萬 | 0.4% | +35+1.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,754 | $67.8 萬 | 0.4% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 2,353 | $64.0 萬 | 0.4% | +24+1.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,158 | $64.0 萬 | 0.4% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 14,153 | $62.7 萬 | 0.3% | −367−2.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,076 | $62.7 萬 | 0.3% | −19−0.9% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,636 | $61.6 萬 | 0.3% | +1,607+39.9% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 9,610 | $59.1 萬 | 0.3% | +1,116+13.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,586 | $58.7 萬 | 0.3% | +1,773+46.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,916 | $58.2 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 14,757 | $57.8 萬 | 0.3% | −35−0.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,822 | $56.9 萬 | 0.3% | −306−2.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,090 | $54.2 萬 | 0.3% | +76+1.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,086 | $52.9 萬 | 0.3% | −13−0.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 34,737 | $52.1 萬 | 0.3% | −1,100−3.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 10,990 | $50.3 萬 | 0.3% | −4,705−30.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,432 | $48.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 919 | $47.1 萬 | 0.3% | +66+7.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,987 | $46.5 萬 | 0.3% | +107+2.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,792 | $46.0 萬 | 0.3% | −112−3.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,015 | $45.6 萬 | 0.3% | −1,126−9.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,141 | $43.8 萬 | 0.2% | +26+2.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,500 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,383 | $41.9 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,412 | $41.6 萬 | 0.2% | −1,752−33.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 20,115 | $40.9 萬 | 0.2% | −10.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,313 | $40.9 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 811 | $40.2 萬 | 0.2% | −34−4.0% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FFord Motor Co | Stock | 23,520 | $23.3 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 426 | $9.41 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 1,000 | $2.17 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 2,002 | $2.09 萬 | <0.1% | – |
| CMICummins Inc | Stock | 38 | $1.32 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 68 | $6,461 | <0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 79 | $6,243 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 90 | $4,603 | <0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 50 | $3,025 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6 | $2,060 | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 2,000 | $1,990 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 35 | $1,897 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 4 | $83 | <0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 1 | $74 | <0.1% | 歷史 |