YANKCOM Partnership
- SEC CIK
- 0002036975
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/20 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 376
- 較 2025 年第 3 季 +93
- 總值
- $2.35 億
- 較 2025 年第 3 季 +$1,308 萬 (+5.9%)
| 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 | 270,998 | $1,693 萬 | 7.2% | +8,153+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,580 | $1,416 萬 | 6.0% | +1,096+5.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 470,368 | $1,393 萬 | 5.9% | +20,582+4.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 155,192 | $1,024 萬 | 4.4% | +5,549+3.7% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 32,835 | $909.2 萬 | 3.9% | +804+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,026 | $726.7 萬 | 3.1% | +738+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,371 | $689.7 萬 | 2.9% | +913+3.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,291 | $676.1 萬 | 2.9% | +1,288+4.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,339 | $584.5 萬 | 2.5% | +1,574+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,923 | $467.1 萬 | 2.0% | −818−5.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,310 | $437.2 萬 | 1.9% | +1,924+2.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,755 | $385.3 萬 | 1.6% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 30,624 | $357.4 萬 | 1.5% | +498+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,971 | $353.5 萬 | 1.5% | −71−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,521 | $329.5 萬 | 1.4% | +256+2.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,249 | $327.5 萬 | 1.4% | +280+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,061 | $304.7 萬 | 1.3% | +555+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,366 | $297.7 萬 | 1.3% | +260+6.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,316 | $227.1 萬 | 1.0% | +22+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,639 | $220.2 萬 | 0.9% | −236−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,834 | $214.6 萬 | 0.9% | +1,241+7.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,140 | $207.3 萬 | 0.9% | +129+4.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,668 | $200.5 萬 | 0.9% | +183+2.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,055 | $198.8 萬 | 0.8% | +544+15.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,214 | $189.5 萬 | 0.8% | +130+3.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 21,215 | $187.8 萬 | 0.8% | +1,227+6.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,634 | $182.7 萬 | 0.8% | +199+5.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,331 | $179.7 萬 | 0.8% | −82−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,854 | $178.9 萬 | 0.8% | +89+1.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,595 | $175.6 萬 | 0.7% | +530+10.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,469 | $173.4 萬 | 0.7% | +35+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,764 | $168.6 萬 | 0.7% | +2,348+24.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,781 | $167.7 萬 | 0.7% | +209+4.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 27,855 | $167.4 萬 | 0.7% | +383+1.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,264 | $165.2 萬 | 0.7% | +26+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,496 | $154.7 萬 | 0.7% | +451+11.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,796 | $151.7 萬 | 0.6% | +71+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,700 | $147.5 萬 | 0.6% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,362 | $146.4 萬 | 0.6% | +434+46.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,995 | $144.8 萬 | 0.6% | −59−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,507 | $143.6 萬 | 0.6% | +187+8.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,431 | $143.2 萬 | 0.6% | +194+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,180 | $140.1 萬 | 0.6% | +668+10.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,784 | $134.7 萬 | 0.6% | +133+5.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,251 | $132.8 萬 | 0.6% | +212+2.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,761 | $132.8 萬 | 0.6% | +132+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,812 | $125.3 萬 | 0.5% | −152−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,084 | $123.5 萬 | 0.5% | +2,651+31.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,430 | $123.3 萬 | 0.5% | +122+9.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,772 | $120.2 萬 | 0.5% | +190+2.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,000 | $119.2 萬 | 0.5% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 8,499 | $117.2 萬 | 0.5% | +90+1.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,734 | $111.5 萬 | 0.5% | +133+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,258 | $110.6 萬 | 0.5% | +9+0.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,603 | $109.2 萬 | 0.5% | +54+0.4% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,246 | $108.4 萬 | 0.5% | +20+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,092 | $108.2 萬 | 0.5% | +188+3.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,184 | $103.4 萬 | 0.4% | +2+0.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 192 | $102.8 萬 | 0.4% | +2+1.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,879 | $101.6 萬 | 0.4% | +350+7.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,486 | $95.7 萬 | 0.4% | +61+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,209 | $94.6 萬 | 0.4% | +355+6.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,133 | $93.8 萬 | 0.4% | +1,587+16.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,210 | $92.7 萬 | 0.4% | +40+1.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 46,523 | $91.1 萬 | 0.4% | −17,401−27.2% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 19,079 | $89.3 萬 | 0.4% | +90+0.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 50,361 | $87.4 萬 | 0.4% | +344+0.7% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 15,682 | $86.3 萬 | 0.4% | +29+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,632 | $85.0 萬 | 0.4% | +402+9.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 42,870 | $84.6 萬 | 0.4% | −2,833−6.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,563 | $81.6 萬 | 0.3% | +73+2.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,950 | $78.5 萬 | 0.3% | +93+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,490 | $75.0 萬 | 0.3% | −264−2.5% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 3,033 | $74.9 萬 | 0.3% | +138+4.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,824 | $74.8 萬 | 0.3% | +44+1.6% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,158 | $74.2 萬 | 0.3% | 00.0% | 不變 | – |
| TELTE Connectivity plc | Stock | 3,187 | $72.5 萬 | 0.3% | −257−7.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,416 | $72.4 萬 | 0.3% | −263−3.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,256 | $70.4 萬 | 0.3% | +52+2.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,551 | $70.1 萬 | 0.3% | +169+3.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,929 | $67.7 萬 | 0.3% | −533−7.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,963 | $66.8 萬 | 0.3% | +36+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,787 | $66.7 萬 | 0.3% | −19−0.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,444 | $65.2 萬 | 0.3% | −3,238−30.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,116 | $64.7 萬 | 0.3% | +61+5.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,280 | $59.9 萬 | 0.3% | +93+4.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,033 | $58.9 萬 | 0.3% | +19+1.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,048 | $56.6 萬 | 0.2% | +122+2.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,600 | $55.8 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 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,583 | $53.9 萬 | 0.2% | +46+1.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,143 | $53.4 萬 | 0.2% | −385−4.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 25,602 | $52.7 萬 | 0.2% | +3,002+13.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,500 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 878 | $49.7 萬 | 0.2% | +52+6.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 19,340 | $45.7 萬 | 0.2% | −2,100−9.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 1,291 | $45.2 萬 | 0.2% | −23−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 730 | $44.8 萬 | 0.2% | +80+12.3% | 加碼 | – |
| HASHasbro, Inc. | COM | 5,391 | $44.2 萬 | 0.2% | +36+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,341 | $43.9 萬 | 0.2% | +32+2.4% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 40,859 | $84.5 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 13,062 | $32.0 萬 | 0.1% | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 5,907 | $13.8 萬 | 0.1% | – |
| POOLPool Corp | COM | 277 | $8.59 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 2,890 | $7.15 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 2,358 | $6.20 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 789 | $4.77 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 672 | $3.13 萬 | <0.1% | – |
| HIHillenbrand, Inc. | COM | 976 | $2.64 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 457 | $2.00 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 48 | $1.15 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 102 | $6,047 | <0.1% | 歷史 |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 5,000 | $5,000 | <0.1% | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 56 | $4,986 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 85 | $4,511 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 73 | $3,578 | <0.1% | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 34 | $2,457 | <0.1% | – |
| SOBOSouth Bow Corp | COM | 18 | $510 | <0.1% | 歷史 |