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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 8 | $295 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 9 | $364 | <0.1% | 00.0% | 不變 | 歷史 |
| SOBOSouth Bow Corp | COM | 18 | $459 | <0.1% | −2,402−99.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8 | $464 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 7 | $496 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 5 | $660 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5 | $830 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 9 | $877 | <0.1% | +1+12.5% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 17 | $924 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 10 | $937 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 66 | $968 | <0.1% | 00.0% | 不變 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 64 | $1,036 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 12 | $1,353 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 12 | $1,677 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 23 | $1,697 | <0.1% | 00.0% | 不變 | 歷史 |
| HLNHaleon plc | ADR | 210 | $2,161 | <0.1% | +102+94.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 28 | $2,279 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 82 | $2,771 | <0.1% | +82 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 19 | $2,860 | <0.1% | −482−96.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 115 | $2,920 | <0.1% | +115 | 新進 | 歷史 |
| GSKGSK plc | ADR | 86 | $3,332 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 138 | $3,501 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17 | $3,532 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 80 | $3,762 | <0.1% | +80 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 53 | $3,841 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 111 | $4,086 | <0.1% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 89 | $4,320 | <0.1% | +89 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 78 | $4,686 | <0.1% | +78 | 新進 | 歷史 |
| MMM3M Co | Stock | 33 | $4,846 | <0.1% | 00.0% | 不變 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 5,000 | $4,980 | <0.1% | 00.0% | 不變 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 204 | $5,535 | <0.1% | +204 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43 | $5,686 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 81 | $5,715 | <0.1% | +81 | 新進 | – |
| ORCLOracle Corp | Stock | 43 | $6,012 | <0.1% | +43 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 102 | $6,074 | <0.1% | +102 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 319 | $6,249 | <0.1% | +319 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 124 | $6,877 | <0.1% | +124 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 92 | $7,363 | <0.1% | +92 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 136 | $7,835 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 30 | $7,942 | <0.1% | 00.0% | 不變 | – |
| SONSonoco Products Co | COM | 170 | $8,031 | <0.1% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 99 | $8,266 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 127 | $8,617 | <0.1% | +127 | 新進 | 歷史 |
| LINLinde PLC | Stock | 19 | $8,847 | <0.1% | +19 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40 | $8,870 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 122 | $8,940 | <0.1% | +122 | 新進 | 歷史 |
| MGAMagna International Inc | COM | 267 | $9,075 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 83 | $9,129 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17 | $9,287 | <0.1% | +17 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 685 | $9,337 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 34 | $1.01 萬 | <0.1% | +34 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 158 | $1.02 萬 | <0.1% | +158 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 100 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 35 | $1.07 萬 | <0.1% | +35 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 47 | $1.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 43 | $1.16 萬 | <0.1% | +43 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 70 | $1.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 48 | $1.28 萬 | <0.1% | +48 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 190 | $1.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 220 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 190 | $1.32 萬 | <0.1% | +190 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 80 | $1.33 萬 | <0.1% | +80 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 62 | $1.37 萬 | <0.1% | +62 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 664 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 160 | $1.67 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 265 | $1.68 萬 | <0.1% | +165+165.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 282 | $1.72 萬 | <0.1% | −45−13.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 474 | $1.79 萬 | <0.1% | +222+88.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 35 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 929 | $1.93 萬 | <0.1% | −1,180−56.0% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 775 | $1.96 萬 | <0.1% | +775 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 242 | $1.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 980 | $2.01 萬 | <0.1% | +980 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 248 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 92 | $2.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 174 | $2.15 萬 | <0.1% | −100−36.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 553 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIHillenbrand, Inc. | COM | 976 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 357 | $2.51 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 350 | $2.61 萬 | <0.1% | +190+118.8% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 863 | $2.65 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 243 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 243 | $2.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 86 | $2.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 1,133 | $2.74 萬 | <0.1% | +312+38.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 120 | $2.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 968 | $2.85 萬 | <0.1% | +266+37.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 319 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 698 | $2.95 萬 | <0.1% | +260+59.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 113 | $2.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 512 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 449 | $3.13 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 329 | $3.25 萬 | <0.1% | −3,539−91.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 341 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 294 | $3.29 萬 | <0.1% | −7−2.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 818 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 492 | $3.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 252 | $3.66 萬 | <0.1% | +57+29.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 80 | $3.75 萬 | <0.1% | 00.0% | 不變 | 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 |