YANKCOM Partnership
- SEC CIK
- 0002036975
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 283
- 較 2025 年第 2 季 −33
- 總值
- $2.22 億
- 較 2025 年第 2 季 +$1,772 萬 (+8.7%)
| 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 | 262,845 | $1,575 萬 | 7.1% | +11,773+4.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,484 | $1,316 萬 | 5.9% | +608+2.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 449,786 | $1,309 萬 | 5.9% | +18,586+4.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 149,643 | $976.6 萬 | 4.4% | +5,454+3.8% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 32,031 | $876.4 萬 | 3.9% | +800+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,288 | $740.0 萬 | 3.3% | −211−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,458 | $622.8 萬 | 2.8% | +52+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,003 | $614.9 萬 | 2.8% | −444−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,765 | $555.4 萬 | 2.5% | +232+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,386 | $430.2 萬 | 1.9% | +3,356+4.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,741 | $382.7 萬 | 1.7% | −329−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,755 | $371.2 萬 | 1.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 11,042 | $348.3 萬 | 1.6% | −74−0.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,969 | $320.5 萬 | 1.4% | −102−0.4% | 減碼 | – |
| CCitigroup Inc | Stock | 30,126 | $305.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,265 | $305.7 萬 | 1.4% | +43+0.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,506 | $292.5 萬 | 1.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,106 | $273.5 萬 | 1.2% | −72−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,875 | $228.6 萬 | 1.0% | +109+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,011 | $221.1 萬 | 1.0% | −71−2.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,294 | $220.5 萬 | 1.0% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 8,485 | $200.6 萬 | 0.9% | +624+7.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,593 | $187.1 萬 | 0.8% | +1,569+10.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 19,988 | $182.8 萬 | 0.8% | +1,196+6.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,084 | $181.6 萬 | 0.8% | −14−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,765 | $175.2 萬 | 0.8% | +68+1.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,472 | $174.0 萬 | 0.8% | +798+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,435 | $172.7 萬 | 0.8% | +217+6.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,511 | $172.5 萬 | 0.8% | +83+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,045 | $163.9 萬 | 0.7% | +1,603+65.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,413 | $160.2 萬 | 0.7% | −939−3.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,572 | $156.1 萬 | 0.7% | +277+6.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,238 | $152.1 萬 | 0.7% | +14+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,237 | $150.5 萬 | 0.7% | −26−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,725 | $149.8 萬 | 0.7% | +88+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,700 | $146.1 萬 | 0.7% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 9,416 | $144.7 萬 | 0.7% | +148+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,434 | $137.9 萬 | 0.6% | +721+4.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,512 | $137.1 萬 | 0.6% | +140+2.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,651 | $132.3 萬 | 0.6% | +86+3.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,582 | $131.1 萬 | 0.6% | −22−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,054 | $130.8 萬 | 0.6% | +12+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,964 | $129.2 萬 | 0.6% | −174−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,039 | $126.9 萬 | 0.6% | −669−6.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,629 | $126.9 萬 | 0.6% | +121+1.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 63,924 | $125.0 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,065 | $123.4 萬 | 0.6% | −445−8.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,308 | $121.1 萬 | 0.5% | +12+0.9% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,226 | $118.7 萬 | 0.5% | −731−10.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,000 | $116.7 萬 | 0.5% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 2,320 | $110.7 萬 | 0.5% | +59+2.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,409 | $107.8 萬 | 0.5% | −595−6.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,249 | $106.9 萬 | 0.5% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 23,425 | $103.0 萬 | 0.5% | +804+3.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 190 | $102.6 萬 | 0.5% | −1−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,549 | $102.3 萬 | 0.5% | +2,347+21.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,182 | $102.2 萬 | 0.5% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 8,601 | $98.5 萬 | 0.4% | +338+4.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,529 | $97.2 萬 | 0.4% | +89+2.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,904 | $93.8 萬 | 0.4% | +1,189+25.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,490 | $93.2 萬 | 0.4% | +44+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,854 | $90.9 萬 | 0.4% | +228+4.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 45,703 | $90.1 萬 | 0.4% | −410−0.9% | 減碼 | – |
| GLWCorning Inc | COM | 10,682 | $87.6 萬 | 0.4% | −747−6.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,433 | $86.9 萬 | 0.4% | +43+0.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 50,017 | $86.4 萬 | 0.4% | +14,422+40.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 15,653 | $85.2 萬 | 0.4% | +33+0.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,989 | $84.6 萬 | 0.4% | +625+3.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 40,859 | $84.5 萬 | 0.4% | −6,952−14.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,754 | $81.7 萬 | 0.4% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 9,546 | $80.8 萬 | 0.4% | +846+9.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,895 | $79.0 萬 | 0.4% | +90+3.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,444 | $75.6 萬 | 0.3% | −171−4.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,382 | $74.9 萬 | 0.3% | +53+1.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,170 | $74.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 15,857 | $72.5 萬 | 0.3% | +1,851+13.2% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,158 | $72.3 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 928 | $70.8 萬 | 0.3% | +34+3.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,230 | $70.8 萬 | 0.3% | +34+0.8% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,927 | $70.3 萬 | 0.3% | −265−1.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,679 | $69.3 萬 | 0.3% | −381−5.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,462 | $66.9 萬 | 0.3% | +232+3.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,780 | $65.9 萬 | 0.3% | +67+2.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,806 | $65.3 萬 | 0.3% | +132+2.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,528 | $63.9 萬 | 0.3% | +312+3.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 27,418 | $62.9 萬 | 0.3% | −6,582−19.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,204 | $62.2 萬 | 0.3% | +77+3.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,014 | $61.8 萬 | 0.3% | +40+4.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,187 | $59.9 萬 | 0.3% | +32+1.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,926 | $56.1 萬 | 0.3% | +126+2.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 23,226 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,600 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,055 | $51.2 萬 | 0.2% | +106+11.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,500 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,537 | $51.0 萬 | 0.2% | +57+2.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 21,440 | $50.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 22,600 | $46.5 萬 | 0.2% | +485+2.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,314 | $46.4 萬 | 0.2% | +36+2.8% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 3,000 | $44.3 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 368 | $44.1 萬 | 0.2% | +11+3.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（53 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 70 | $1.37 萬 | <0.1% | – |
| CVSCVS Health Corp | Stock | 190 | $1.31 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 62 | $1.07 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 50 | $1.06 萬 | <0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 99 | $9,273 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 136 | $7,632 | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 40 | $4,434 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 111 | $4,164 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 53 | $4,145 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42 | $4,022 | <0.1% | – |
| ADIAnalog Devices Inc | Stock | 16 | $3,808 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 15 | $3,564 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 28 | $3,458 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 16 | $3,322 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 86 | $3,302 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 10 | $2,998 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6 | $2,684 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 28 | $2,181 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2 | $2,080 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 14 | $2,036 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8 | $1,944 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 23 | $1,794 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 25 | $1,703 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 18 | $1,637 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 12 | $1,579 | <0.1% | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 33 | $1,479 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8 | $1,442 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12 | $1,250 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 18 | $1,248 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 10 | $1,200 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 12 | $1,140 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8 | $1,112 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 17 | $1,057 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 18 | $1,037 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 66 | $946 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 4 | $888 | <0.1% | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 64 | $876 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 12 | $852 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5 | $804 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8 | $772 | <0.1% | 歷史 |
| ESEversource Energy | Stock | 12 | $764 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 20 | $714 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 5 | $672 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2 | $584 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2 | $502 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2 | $494 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4 | $392 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 9 | $362 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 2 | $228 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 4 | $162 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 8 | $94 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 8 | $92 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 2 | $84 | <0.1% | 歷史 |