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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,062 | $32.1 萬 | 0.2% | −770−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 600 | $33.1 萬 | 0.2% | +15+2.6% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 2,165 | $33.8 萬 | 0.2% | −627−22.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,921 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,030 | $34.9 萬 | 0.2% | +7,300+94.4% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,700 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,318 | $36.8 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,715 | $36.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,203 | $37.2 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,400 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,729 | $38.2 萬 | 0.2% | +49+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 949 | $38.5 萬 | 0.2% | +171+22.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 3,004 | $38.9 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,433 | $40.5 萬 | 0.2% | +21+0.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 428 | $44.0 萬 | 0.2% | +4+0.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 827 | $44.9 萬 | 0.2% | +16+2.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 22,115 | $45.3 萬 | 0.2% | +2,000+9.9% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,480 | $46.2 萬 | 0.2% | +97+4.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,500 | $47.3 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 357 | $47.8 萬 | 0.2% | +4+1.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 974 | $48.7 萬 | 0.2% | +55+6.0% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,600 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,278 | $49.4 萬 | 0.2% | +137+12.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 21,440 | $50.5 萬 | 0.2% | +6,427+42.8% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,939 | $51.8 萬 | 0.3% | −76−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,800 | $52.0 萬 | 0.3% | +214+3.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 23,226 | $54.5 萬 | 0.3% | +6,423+38.2% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,155 | $58.1 萬 | 0.3% | +69+3.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,674 | $58.9 萬 | 0.3% | +38+0.7% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 35,595 | $59.7 萬 | 0.3% | +858+2.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 11,429 | $60.1 萬 | 0.3% | +439+4.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 14,006 | $60.2 萬 | 0.3% | +184+1.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,615 | $61.0 萬 | 0.3% | +183+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,196 | $61.3 萬 | 0.3% | +106+2.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,127 | $61.6 萬 | 0.3% | +51+2.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,192 | $64.3 萬 | 0.3% | +39+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,329 | $64.8 萬 | 0.3% | +4,317+35,975.0% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,158 | $65.1 萬 | 0.3% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 4,715 | $66.4 萬 | 0.3% | +728+18.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,216 | $68.5 萬 | 0.3% | +300+3.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 894 | $69.7 萬 | 0.3% | +5+0.6% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 9,660 | $71.3 萬 | 0.3% | +50+0.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,230 | $71.3 萬 | 0.3% | +251+3.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,170 | $72.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,713 | $74.0 萬 | 0.4% | +148+5.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,364 | $75.5 萬 | 0.4% | +3,607+24.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,060 | $75.9 萬 | 0.4% | +342+5.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 15,620 | $76.2 萬 | 0.4% | +96+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 11,202 | $77.8 萬 | 0.4% | +107+1.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,805 | $79.1 萬 | 0.4% | +35+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,700 | $79.7 萬 | 0.4% | +267+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,626 | $80.6 萬 | 0.4% | −74−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,754 | $81.3 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,390 | $82.0 萬 | 0.4% | −777−8.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,263 | $86.9 萬 | 0.4% | +167+2.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,446 | $87.3 萬 | 0.4% | +93+4.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,261 | $87.8 萬 | 0.4% | +85+3.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,440 | $89.4 萬 | 0.4% | +140+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,442 | $89.5 萬 | 0.4% | +74+3.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 34,000 | $90.0 萬 | 0.4% | +4,083+13.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 46,113 | $90.6 萬 | 0.4% | +1,535+3.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,182 | $92.7 萬 | 0.5% | −5−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,510 | $97.7 萬 | 0.5% | +166+3.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,621 | $97.9 萬 | 0.5% | −80−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 47,811 | $98.9 萬 | 0.5% | −6,567−12.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,249 | $102.0 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 7,042 | $107.6 萬 | 0.5% | +58+0.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 9,004 | $109.0 萬 | 0.5% | +44+0.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,000 | $109.7 萬 | 0.5% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 191 | $110.6 萬 | 0.5% | −13−6.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,224 | $117.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,565 | $118.8 萬 | 0.6% | +194+8.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,508 | $119.6 萬 | 0.6% | +591+8.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,713 | $124.4 萬 | 0.6% | +698+4.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 63,924 | $124.8 萬 | 0.6% | −460−0.7% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 6,957 | $125.0 萬 | 0.6% | +14+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,708 | $128.2 萬 | 0.6% | +279+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,296 | $128.3 萬 | 0.6% | −49−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,098 | $130.2 萬 | 0.6% | −84−2.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,604 | $132.6 萬 | 0.6% | +250+3.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,637 | $136.3 萬 | 0.7% | +215+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,700 | $139.9 萬 | 0.7% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 9,268 | $147.7 萬 | 0.7% | +154+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,138 | $148.2 萬 | 0.7% | −38−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,372 | $148.4 萬 | 0.7% | +178+2.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,295 | $152.5 萬 | 0.7% | +233+5.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,263 | $153.2 萬 | 0.7% | +12+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,218 | $156.3 萬 | 0.8% | −161−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,024 | $162.0 萬 | 0.8% | +681+4.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,697 | $166.5 萬 | 0.8% | +118+2.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 18,792 | $167.4 萬 | 0.8% | +1,267+7.2% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 26,674 | $167.5 萬 | 0.8% | +271+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,352 | $169.0 萬 | 0.8% | +309+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,861 | $180.9 萬 | 0.9% | +450+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,766 | $181.3 萬 | 0.9% | +227+2.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,428 | $183.0 萬 | 0.9% | +226+7.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,294 | $204.5 萬 | 1.0% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,082 | $227.5 萬 | 1.1% | −8−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,222 | $254.2 萬 | 1.2% | −229−2.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 30,126 | $256.4 萬 | 1.3% | 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。