YANKCOM Partnership
- SEC CIK
- 0002036975
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 316
- 較 2025 年第 1 季 +33
- 總值
- $2.04 億
- 較 2025 年第 1 季 +$2,258 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KDKyndryl Holdings, Inc. | Stock | 2 | $84 | <0.1% | +2 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 8 | $92 | <0.1% | +8 | 新進 | 歷史 |
| VFCV F Corp | Stock | 8 | $94 | <0.1% | +8 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 4 | $162 | <0.1% | +4 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 2 | $228 | <0.1% | +2 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 9 | $362 | <0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4 | $392 | <0.1% | +4 | 新進 | 歷史 |
| SOBOSouth Bow Corp | COM | 18 | $465 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2 | $494 | <0.1% | +2 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2 | $502 | <0.1% | +2 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2 | $584 | <0.1% | +2 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 5 | $672 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 20 | $714 | <0.1% | +12+150.0% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 12 | $764 | <0.1% | +12 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8 | $772 | <0.1% | +8 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5 | $804 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 12 | $852 | <0.1% | +12 | 新進 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 64 | $876 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4 | $888 | <0.1% | +4 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 9 | $909 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 66 | $946 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 18 | $1,037 | <0.1% | +10+125.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 17 | $1,057 | <0.1% | +17 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8 | $1,112 | <0.1% | +8 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 12 | $1,140 | <0.1% | +12 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 17 | $1,155 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 10 | $1,200 | <0.1% | +10 | 新進 | 歷史 |
| CMSCMS Energy Corp | COM | 18 | $1,248 | <0.1% | +18 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12 | $1,250 | <0.1% | +12 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1,442 | <0.1% | +8 | 新進 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 33 | $1,479 | <0.1% | +33 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 12 | $1,579 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 18 | $1,637 | <0.1% | +8+80.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 25 | $1,703 | <0.1% | +18+257.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 23 | $1,794 | <0.1% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8 | $1,944 | <0.1% | +8 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 14 | $2,036 | <0.1% | +14 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2 | $2,080 | <0.1% | +2 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 210 | $2,178 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 28 | $2,181 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 82 | $2,454 | <0.1% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6 | $2,684 | <0.1% | +6 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 138 | $2,812 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10 | $2,948 | <0.1% | +10 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 115 | $2,993 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 10 | $2,998 | <0.1% | +10 | 新進 | 歷史 |
| GSKGSK plc | ADR | 86 | $3,302 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16 | $3,322 | <0.1% | +16 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 28 | $3,458 | <0.1% | +28 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 15 | $3,564 | <0.1% | −260−94.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17 | $3,705 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16 | $3,808 | <0.1% | +16 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 80 | $3,937 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42 | $4,022 | <0.1% | −817−95.1% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 53 | $4,145 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 111 | $4,164 | <0.1% | 00.0% | 不變 | – |
| BHPBHP Group Ltd | ADR | 89 | $4,280 | <0.1% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 40 | $4,434 | <0.1% | +40 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 78 | $4,550 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43 | $4,877 | <0.1% | 00.0% | 不變 | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 5,000 | $4,980 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 81 | $5,309 | <0.1% | 00.0% | 不變 | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 204 | $5,881 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 39 | $5,938 | <0.1% | +6+18.2% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 124 | $5,990 | <0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 102 | $6,239 | <0.1% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 64 | $6,574 | <0.1% | −7,976−99.2% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 319 | $6,977 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 170 | $7,405 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 30 | $7,450 | <0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 136 | $7,632 | <0.1% | 00.0% | 不變 | – |
| IRIngersoll Rand Inc. | COM | 92 | $7,653 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 85 | $8,580 | <0.1% | +2+2.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 122 | $8,590 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 685 | $8,932 | <0.1% | 00.0% | 不變 | – |
| WYNNWynn Resorts Ltd | COM | 99 | $9,273 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 43 | $9,401 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 40 | $9,479 | <0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 158 | $9,700 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 21 | $9,852 | <0.1% | +2+10.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 100 | $9,902 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 267 | $1.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 34 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 50 | $1.06 萬 | <0.1% | +50 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 62 | $1.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 159 | $1.07 萬 | <0.1% | +32+25.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 48 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 220 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 70 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 86 | $1.30 萬 | <0.1% | +67+352.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 282 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 40 | $1.31 萬 | <0.1% | +40 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 190 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 190 | $1.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70 | $1.37 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 43 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 49 | $1.51 萬 | <0.1% | +14+40.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 664 | $1.56 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 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。