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 |
|---|---|---|---|---|---|---|---|
| CASYCaseys General Stores Inc | COM | 87 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 1,336 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 500 | $4.03 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 458 | $4.49 萬 | <0.1% | −47−9.3% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,538 | $4.55 萬 | <0.1% | 00.0% | 不變 | – |
| ETREntergy Corp | COM | 534 | $4.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 632 | $4.64 萬 | <0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 1,414 | $4.70 萬 | <0.1% | +123+9.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 400 | $4.86 萬 | <0.1% | −1−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 823 | $5.11 萬 | <0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 965 | $5.28 萬 | <0.1% | +162+20.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 207 | $6.59 萬 | <0.1% | +27+15.0% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 113 | $7.08 萬 | <0.1% | +13+13.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 761 | $7.14 萬 | <0.1% | +761 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,284 | $7.57 萬 | <0.1% | −380−22.8% | 減碼 | – |
| SYYSysco Corp | Stock | 1,032 | $7.74 萬 | <0.1% | +135+15.1% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 275 | $7.78 萬 | <0.1% | +18+7.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 859 | $8.19 萬 | <0.1% | +817+1,945.2% | 加碼 | – |
| WINGWingstop Inc. | COM | 369 | $8.32 萬 | <0.1% | +369 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 89 | $8.42 萬 | <0.1% | +8+9.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 927 | $9.20 萬 | 0.1% | +99+12.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 171 | $9.40 萬 | 0.1% | +171 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 3,081 | $9.53 萬 | 0.1% | +480+18.5% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 169 | $9.56 萬 | 0.1% | +7+4.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 165 | $9.57 萬 | 0.1% | +10+6.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 873 | $10.1 萬 | 0.1% | +873 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 553 | $10.5 萬 | 0.1% | +60+12.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 4,634 | $10.5 萬 | 0.1% | −800−14.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 5,072 | $10.6 萬 | 0.1% | +983+24.0% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,386 | $10.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,608 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 230 | $11.7 萬 | 0.1% | +19+9.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,516 | $11.9 萬 | 0.1% | +76+5.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,936 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 1,856 | $12.2 萬 | 0.1% | +111+6.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 750 | $12.4 萬 | 0.1% | +117+18.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,232 | $12.6 萬 | 0.1% | +138+6.6% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 2,582 | $12.8 萬 | 0.1% | +2,582 | 新進 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 1,589 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 632 | $13.0 萬 | 0.1% | +44+7.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 202 | $13.4 萬 | 0.1% | +67+49.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 2,142 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 6,302 | $14.6 萬 | 0.1% | −7,825−55.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 7,173 | $14.6 萬 | 0.1% | +2,986+71.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 420 | $14.7 萬 | 0.1% | +34+8.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 3,614 | $15.1 萬 | 0.1% | +116+3.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 416 | $15.5 萬 | 0.1% | +31+8.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 9,800 | $16.3 萬 | 0.1% | +1,520+18.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 2,329 | $16.9 萬 | 0.1% | +212+10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 7,730 | $17.9 萬 | 0.1% | −800−9.4% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 3,828 | $19.2 萬 | 0.1% | +369+10.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,826 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,030 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 726 | $20.5 萬 | 0.1% | +19+2.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 12,619 | $20.6 萬 | 0.1% | +3,734+42.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 337 | $20.7 萬 | 0.1% | +51+17.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,063 | $21.8 萬 | 0.1% | +29+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,070 | $22.0 萬 | 0.1% | +95+3.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,382 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 520 | $22.3 萬 | 0.1% | +46+9.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,375 | $23.5 萬 | 0.1% | +93+7.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 12,684 | $23.5 萬 | 0.1% | −10.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,199 | $23.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 585 | $27.4 萬 | 0.2% | +74+14.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,365 | $27.5 萬 | 0.2% | +3,265+3,265.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 534 | $28.0 萬 | 0.2% | −1,631−75.3% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 3,989 | $29.2 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 549 | $30.1 萬 | 0.2% | +14+2.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,004 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,203 | $32.8 萬 | 0.2% | −1,780−35.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 353 | $32.9 萬 | 0.2% | +20+6.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 424 | $33.8 萬 | 0.2% | +38+9.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,832 | $33.9 萬 | 0.2% | −2,020−12.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 15,013 | $35.4 萬 | 0.2% | −1,200−7.4% | 減碼 | – |
| XYLXylem Inc. | COM | 3,000 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,921 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,700 | $36.3 萬 | 0.2% | −100−3.6% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,400 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,680 | $36.6 萬 | 0.2% | −372−18.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,715 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 778 | $38.7 萬 | 0.2% | +13+1.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 16,803 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,600 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 811 | $40.2 萬 | 0.2% | −34−4.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,313 | $40.9 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 20,115 | $40.9 萬 | 0.2% | −10.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,412 | $41.6 萬 | 0.2% | −1,752−33.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,383 | $41.9 萬 | 0.2% | +13+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,500 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,141 | $43.8 萬 | 0.2% | +26+2.3% | 加碼 | 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 |
| ZTSZoetis Inc. | Stock | 2,792 | $46.0 萬 | 0.3% | −112−3.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,987 | $46.5 萬 | 0.3% | +107+2.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 919 | $47.1 萬 | 0.3% | +66+7.7% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,432 | $48.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 10,990 | $50.3 萬 | 0.3% | −4,705−30.0% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 34,737 | $52.1 萬 | 0.3% | −1,100−3.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,086 | $52.9 萬 | 0.3% | −13−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,090 | $54.2 萬 | 0.3% | +76+1.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 13,822 | $56.9 萬 | 0.3% | −306−2.2% | 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 |