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 |
|---|---|---|---|---|---|---|---|
| OGIOrganigram Global Inc. | COM | 41 | $69 | <0.1% | +41 | 新進 | 歷史 |
| LCIDLucid Group, Inc. | Stock | 9 | $95 | <0.1% | +9 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 94 | $120 | <0.1% | +94 | 新進 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 22 | $121 | <0.1% | +22 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1 | $162 | <0.1% | +1 | 新進 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 10 | $198 | <0.1% | +10 | 新進 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 200 | $220 | <0.1% | +200 | 新進 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 12 | $274 | <0.1% | +12 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 15 | $300 | <0.1% | 00.0% | 不變 | 歷史 |
| AIC3.ai, Inc. | Stock | 28 | $377 | <0.1% | +28 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 35 | $464 | <0.1% | −650−94.9% | 減碼 | – |
| ACHRArcher Aviation Inc. | Stock | 65 | $489 | <0.1% | +65 | 新進 | 歷史 |
| AAAlcoa Corp | Stock | 10 | $531 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 14 | $563 | <0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 150 | $570 | <0.1% | +150 | 新進 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 7 | $572 | <0.1% | +7 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 13 | $871 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 9 | $898 | <0.1% | 00.0% | 不變 | 歷史 |
| PGNYProgyny, Inc. | COM | 35 | $899 | <0.1% | +35 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 300 | $1,227 | <0.1% | +300 | 新進 | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 79 | $1,264 | <0.1% | +79 | 新進 | 歷史 |
| RDWRedwire Corp | Stock | 200 | $1,520 | <0.1% | +200 | 新進 | 歷史 |
| DMACDiaMedica Therapeutics Inc. | COM NEW | 200 | $1,592 | <0.1% | +200 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10 | $1,620 | <0.1% | +10 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 19 | $1,733 | <0.1% | +19 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 29 | $1,828 | <0.1% | +29 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 52 | $1,905 | <0.1% | +52 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 16 | $2,096 | <0.1% | +16 | 新進 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 48 | $2,099 | <0.1% | +48 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 10 | $2,119 | <0.1% | +10 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 210 | $2,123 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16 | $2,191 | <0.1% | +16 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 16 | $2,257 | <0.1% | +16 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 10 | $2,261 | <0.1% | +10 | 新進 | 歷史 |
| KEYKeycorp | COM | 113 | $2,332 | <0.1% | +113 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 36 | $2,344 | <0.1% | +19+111.8% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 69 | $2,349 | <0.1% | +69 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24 | $2,409 | <0.1% | +24 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 102 | $2,634 | <0.1% | +102 | 新進 | – |
| TDGTransDigm Group INC | COM | 2 | $2,660 | <0.1% | +2 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 34 | $2,881 | <0.1% | +34 | 新進 | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 75 | $2,892 | <0.1% | +75 | 新進 | 歷史 |
| LOVELovesac Co | COM | 200 | $2,950 | <0.1% | +200 | 新進 | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 110 | $2,970 | <0.1% | +110 | 新進 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 100 | $3,080 | <0.1% | +100 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 17 | $3,128 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22 | $3,167 | <0.1% | +22 | 新進 | – |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 200 | $3,246 | <0.1% | +200 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 12 | $3,277 | <0.1% | +12 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 22 | $3,328 | <0.1% | +22 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 4 | $3,516 | <0.1% | +4 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 19 | $3,525 | <0.1% | +19 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 26 | $3,529 | <0.1% | +26 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 80 | $3,534 | <0.1% | +80 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 10 | $3,696 | <0.1% | +10 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 100 | $3,821 | <0.1% | +100 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 105 | $3,874 | <0.1% | +105 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 600 | $3,876 | <0.1% | +600 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 138 | $3,900 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 58 | $4,497 | <0.1% | +58 | 新進 | – |
| TTTrane Technologies plc | SHS | 12 | $4,670 | <0.1% | +12 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 132 | $4,789 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 22 | $4,826 | <0.1% | +22 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 56 | $4,976 | <0.1% | +4+7.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 261 | $4,980 | <0.1% | +261 | 新進 | – |
| PINSPinterest, Inc. | CL A | 210 | $5,437 | <0.1% | +210 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 39 | $5,501 | <0.1% | +39 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 32 | $5,552 | <0.1% | +32 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 25 | $5,847 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 200 | $5,978 | <0.1% | +200 | 新進 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 204 | $6,014 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43 | $6,303 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 31 | $6,356 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 80 | $6,506 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 84 | $6,818 | <0.1% | +84 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 71 | $6,835 | <0.1% | +71 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 127 | $6,836 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288836 | U.S. PHARMA ETF | 81 | $6,871 | <0.1% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 109 | $7,129 | <0.1% | +109 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 92 | $7,288 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 63 | $7,314 | <0.1% | +63 | 新進 | 歷史 |
| Abrdn FDS00384X202 | FOCUSED U S SMAL | 241 | $7,336 | <0.1% | +241 | 新進 | – |
| SONSonoco Products Co | COM | 170 | $7,419 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 31 | $7,513 | <0.1% | +31 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 34 | $7,605 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78 | $7,791 | <0.1% | +78 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 81 | $7,799 | <0.1% | +81 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 298 | $7,888 | <0.1% | +298 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43 | $8,213 | <0.1% | +17+65.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 83 | $8,233 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 87 | $8,600 | <0.1% | +87 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 30 | $8,636 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 100 | $8,735 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 100 | $9,535 | <0.1% | +100 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 74 | $9,549 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 44 | $9,553 | <0.1% | +44 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 103 | $9,600 | <0.1% | +103 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 190 | $9,667 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 404 | $1.00 萬 | <0.1% | +375+1,293.1% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 159 | $1.02 萬 | <0.1% | +159 | 新進 | 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 |