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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 208 | $7.70 萬 | <0.1% | +165+383.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 254 | $7.72 萬 | <0.1% | +174+217.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 96 | $8.44 萬 | <0.1% | +79+464.7% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,233 | $8.83 萬 | <0.1% | −51−4.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 126 | $9.50 萬 | <0.1% | 00.0% | 不變 | – |
| CASYCaseys General Stores Inc | COM | 177 | $9.78 萬 | <0.1% | +90+103.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 300 | $9.90 萬 | <0.1% | +38+14.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,045 | $9.95 萬 | <0.1% | +284+37.3% | 加碼 | – |
| WINGWingstop Inc. | COM | 426 | $10.2 萬 | <0.1% | +39+10.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,635 | $10.3 萬 | <0.1% | +80+3.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,331 | $10.7 萬 | <0.1% | −55−4.0% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 101 | $10.8 萬 | <0.1% | +21+26.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,936 | $12.1 萬 | 0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 666 | $12.5 萬 | 0.1% | +31+4.9% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 161 | $13.0 萬 | 0.1% | +5+3.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 590 | $13.4 萬 | 0.1% | −123−17.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 259 | $13.5 萬 | 0.1% | +19+7.9% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 2,904 | $14.1 萬 | 0.1% | +137+5.0% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 1,069 | $14.5 萬 | 0.1% | +78+7.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 931 | $14.6 萬 | 0.1% | +83+9.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 625 | $15.0 萬 | 0.1% | +13+2.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,062 | $15.0 萬 | 0.1% | +363+9.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,608 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 1,589 | $15.4 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 1,585 | $15.8 萬 | 0.1% | +145+10.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 491 | $15.9 萬 | 0.1% | +52+11.8% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 176 | $16.0 萬 | 0.1% | +11+6.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 1,338 | $17.1 萬 | 0.1% | +44+3.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 492 | $17.3 萬 | 0.1% | +55+12.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 7,900 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 361 | $17.6 萬 | 0.1% | +361 | 新進 | – |
| SNPSSynopsys Inc | COM | 379 | $17.8 萬 | 0.1% | −131−25.7% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,993 | $18.0 萬 | 0.1% | +2,993 | 新進 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 4,389 | $18.1 萬 | 0.1% | +4,389 | 新進 | – |
| EBAYeBay Inc | COM | 2,142 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 329 | $19.1 萬 | 0.1% | +49+17.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,089 | $19.4 萬 | 0.1% | +69+6.8% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,826 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,030 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,764 | $21.3 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| APHAmphenol Corp | CL A | 1,580 | $21.4 萬 | 0.1% | −42−2.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 331 | $22.4 萬 | 0.1% | +66+24.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,260 | $22.8 萬 | 0.1% | +206+6.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 4,239 | $23.3 萬 | 0.1% | +741+21.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 4,304 | $23.8 萬 | 0.1% | +304+7.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 371 | $24.6 萬 | 0.1% | +40+12.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 11,509 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 15,750 | $26.6 萬 | 0.1% | +3,550+29.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 12,934 | $26.9 萬 | 0.1% | +7,890+156.4% | 加碼 | – |
| ACNAccenture plc | Stock | 1,004 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,589 | $29.3 萬 | 0.1% | +100+6.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 14,111 | $29.5 萬 | 0.1% | +3,833+37.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,201 | $29.6 萬 | 0.1% | +2+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 13,792 | $29.6 萬 | 0.1% | +4,423+47.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,551 | $29.7 萬 | 0.1% | +286+8.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 278 | $29.7 萬 | 0.1% | +55+24.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,316 | $30.1 萬 | 0.1% | +17+1.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,402 | $30.2 萬 | 0.1% | +81+3.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 14,569 | $30.6 萬 | 0.1% | +5,703+64.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,748 | $30.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,182 | $30.8 萬 | 0.1% | −14,236−51.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 13,691 | $32.2 萬 | 0.1% | −764−5.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,053 | $33.1 萬 | 0.1% | +3,923+48.3% | 加碼 | – |
| MAMastercard Inc | Stock | 588 | $33.6 萬 | 0.1% | +39+7.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 17,973 | $33.9 萬 | 0.1% | +2,660+17.4% | 加碼 | – |
| LRCXLam Research Corp | Stock | 2,019 | $34.6 萬 | 0.1% | −375−15.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 20,733 | $34.6 萬 | 0.1% | +4,792+30.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,550 | $36.0 萬 | 0.2% | −150−5.6% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,400 | $36.8 萬 | 0.2% | +220+10.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 4,013 | $37.6 萬 | 0.2% | +333+9.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,715 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,480 | $40.8 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 3,000 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,400 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,203 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 1,237 | $42.6 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,341 | $43.9 萬 | 0.2% | +32+2.4% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,391 | $44.2 萬 | 0.2% | +36+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 730 | $44.8 萬 | 0.2% | +80+12.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,291 | $45.2 萬 | 0.2% | −23−1.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 19,340 | $45.7 萬 | 0.2% | −2,100−9.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 878 | $49.7 萬 | 0.2% | +52+6.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,500 | $52.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 25,602 | $52.7 萬 | 0.2% | +3,002+13.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,143 | $53.4 萬 | 0.2% | −385−4.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,583 | $53.9 萬 | 0.2% | +46+1.8% | 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 | $55.8 萬 | 0.2% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 6,048 | $56.6 萬 | 0.2% | +122+2.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,033 | $58.9 萬 | 0.3% | +19+1.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,280 | $59.9 萬 | 0.3% | +93+4.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,116 | $64.7 萬 | 0.3% | +61+5.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 7,444 | $65.2 萬 | 0.3% | −3,238−30.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,787 | $66.7 萬 | 0.3% | −19−0.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,963 | $66.8 萬 | 0.3% | +36+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,929 | $67.7 萬 | 0.3% | −533−7.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,551 | $70.1 萬 | 0.3% | +169+3.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,256 | $70.4 萬 | 0.3% | +52+2.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,416 | $72.4 萬 | 0.3% | −263−3.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,187 | $72.5 萬 | 0.3% | −257−7.5% | 減碼 | 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 |