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 |
|---|---|---|---|---|---|---|---|
| CASYCaseys General Stores Inc | COM | 87 | $4.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 534 | $4.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 252 | $5.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 1,538 | $5.37 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 458 | $5.42 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 823 | $6.05 萬 | <0.1% | 00.0% | 不變 | – |
| VKTXViking Therapeutics, Inc. | COM | 2,358 | $6.20 萬 | <0.1% | +219+10.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,657 | $6.20 萬 | <0.1% | +34+2.1% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 2,890 | $7.15 萬 | <0.1% | −191−6.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 872 | $7.18 萬 | <0.1% | −172−16.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 761 | $7.24 萬 | <0.1% | 00.0% | 不變 | – |
| POOLPool Corp | COM | 277 | $8.59 萬 | <0.1% | +9+3.4% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,284 | $8.91 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 262 | $9.05 萬 | <0.1% | −248−48.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 80 | $9.33 萬 | <0.1% | −11−12.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 126 | $9.41 萬 | <0.1% | +91+260.0% | 加碼 | – |
| WINGWingstop Inc. | COM | 387 | $9.74 萬 | <0.1% | +5+1.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 5,044 | $10.5 萬 | <0.1% | +5,044 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,386 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 2,555 | $11.5 萬 | 0.1% | +332+14.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 240 | $11.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 848 | $11.9 萬 | 0.1% | +30+3.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,936 | $12.2 萬 | 0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 635 | $13.0 萬 | 0.1% | +11+1.8% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 2,767 | $13.6 萬 | 0.1% | +119+4.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 1,440 | $13.7 萬 | 0.1% | −76−5.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 5,907 | $13.8 萬 | 0.1% | −345−5.5% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 991 | $14.1 萬 | 0.1% | +15+1.5% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 612 | $14.4 萬 | 0.1% | +11+1.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,699 | $14.5 萬 | 0.1% | −246−6.2% | 減碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 1,589 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,608 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 156 | $14.9 萬 | 0.1% | +32+25.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 165 | $15.2 萬 | 0.1% | +2+1.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 439 | $15.2 萬 | 0.1% | +8+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 437 | $16.2 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,294 | $16.8 萬 | 0.1% | +19+1.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 265 | $16.9 萬 | 0.1% | +265 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 7,900 | $17.3 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 713 | $17.6 萬 | 0.1% | −353−33.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,498 | $18.0 萬 | 0.1% | −116−3.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,020 | $18.6 萬 | 0.1% | +1,020 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 8,866 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 2,142 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 280 | $19.5 萬 | 0.1% | +4+1.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 4,000 | $19.6 萬 | 0.1% | +398+11.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,622 | $20.1 萬 | 0.1% | +12+0.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 9,369 | $20.1 萬 | 0.1% | +3,073+48.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,054 | $20.3 萬 | 0.1% | −16−0.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,826 | $20.4 萬 | 0.1% | −24−1.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 12,200 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,382 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 10,278 | $21.5 萬 | 0.1% | +3,105+43.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 223 | $21.6 萬 | 0.1% | +2+0.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,130 | $22.2 萬 | 0.1% | −4,791−37.1% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 1,030 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 331 | $22.6 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,004 | $24.8 萬 | 0.1% | −12−1.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 510 | $25.2 萬 | 0.1% | −27−5.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,299 | $25.8 萬 | 0.1% | +148+12.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 11,509 | $26.6 萬 | 0.1% | −575−4.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 15,941 | $26.6 萬 | 0.1% | +3,322+26.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,265 | $27.5 萬 | 0.1% | −100−3.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 15,313 | $28.8 萬 | 0.1% | +529+3.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,199 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,489 | $30.3 萬 | 0.1% | +121+8.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 549 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,062 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 2,394 | $32.1 萬 | 0.1% | +18+0.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,745 | $33.6 萬 | 0.2% | +16+0.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 14,455 | $33.8 萬 | 0.2% | −575−3.8% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 2,321 | $34.0 萬 | 0.2% | +156+7.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,309 | $36.9 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 826 | $36.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,715 | $38.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,700 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,400 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 650 | $39.0 萬 | 0.2% | +50+8.3% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 436 | $40.1 萬 | 0.2% | +8+1.9% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,203 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 5,355 | $40.6 萬 | 0.2% | −4,305−44.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,231 | $42.7 萬 | 0.2% | +1,231 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,468 | $42.9 萬 | 0.2% | +35+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 368 | $44.1 萬 | 0.2% | +11+3.1% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 3,000 | $44.3 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,314 | $46.4 萬 | 0.2% | +36+2.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 22,600 | $46.5 萬 | 0.2% | +485+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 21,440 | $50.7 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 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,500 | $51.0 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 Tr464288760 | US AER DEF ETF | 2,600 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 23,226 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 5,926 | $56.1 萬 | 0.3% | +126+2.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,187 | $59.9 萬 | 0.3% | +32+1.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,014 | $61.8 萬 | 0.3% | +40+4.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,204 | $62.2 萬 | 0.3% | +77+3.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 27,418 | $62.9 萬 | 0.3% | −6,582−19.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,528 | $63.9 萬 | 0.3% | +312+3.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,806 | $65.3 萬 | 0.3% | +132+2.3% | 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 |