YANKCOM Partnership
- SEC CIK
- 0002036975
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 368
- 較 2025 年第 4 季 −8
- 總值
- $2.43 億
- 較 2025 年第 4 季 +$802.4 萬 (+3.4%)
| 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 | 300,064 | $1,923 萬 | 7.9% | +29,066+10.7% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 536,086 | $1,635 萬 | 6.7% | +65,718+14.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,550 | $1,467 萬 | 6.0% | +1,970+8.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 177,320 | $1,197 萬 | 4.9% | +22,128+14.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 37,695 | $937.9 萬 | 3.9% | +4,860+14.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,619 | $650.2 萬 | 2.7% | +248+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,010 | $625.0 萬 | 2.6% | +719+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,096 | $595.8 萬 | 2.4% | +1,070+7.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,159 | $543.4 萬 | 2.2% | −180−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,852 | $496.5 萬 | 2.0% | +10,542+13.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 15,148 | $435.6 萬 | 1.8% | +225+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 86,755 | $396.0 萬 | 1.6% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 12,426 | $384.6 萬 | 1.6% | +2,905+30.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,245 | $351.1 萬 | 1.4% | +996+3.7% | 加碼 | – |
| CCitigroup Inc | Stock | 30,326 | $343.9 萬 | 1.4% | −298−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,374 | $334.6 萬 | 1.4% | +403+3.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,061 | $308.4 萬 | 1.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 17,055 | $289.4 萬 | 1.2% | −779−4.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,366 | $283.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,480 | $227.3 萬 | 0.9% | +164+4.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,703 | $219.2 萬 | 0.9% | +3,488+16.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,861 | $214.5 萬 | 0.9% | +222+2.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,731 | $211.8 萬 | 0.9% | +63+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,469 | $198.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,350 | $191.8 萬 | 0.8% | −1,505−5.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,248 | $188.8 萬 | 0.8% | +193+4.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,994 | $186.3 萬 | 0.8% | +140+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,772 | $184.4 萬 | 0.8% | +441+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,806 | $182.4 萬 | 0.7% | +172+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,170 | $181.4 萬 | 0.7% | +30+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,003 | $173.4 萬 | 0.7% | +239+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,092 | $167.5 萬 | 0.7% | +596+13.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,329 | $165.7 萬 | 0.7% | +149+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,570 | $159.8 萬 | 0.7% | −25−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,227 | $158.0 萬 | 0.6% | +446+9.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,554 | $154.8 萬 | 0.6% | +124+8.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,911 | $153.9 萬 | 0.6% | +660+7.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,519 | $152.2 萬 | 0.6% | −265−9.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,087 | $151.9 萬 | 0.6% | −127−3.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,211 | $151.8 萬 | 0.6% | −784−11.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,141 | $151.7 萬 | 0.6% | −366−14.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,700 | $147.8 萬 | 0.6% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 16,709 | $144.8 萬 | 0.6% | +913+5.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,794 | $140.6 萬 | 0.6% | +585+9.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 7,705 | $138.9 萬 | 0.6% | −67−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,822 | $134.5 萬 | 0.6% | −262−2.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 8,313 | $127.0 萬 | 0.5% | −186−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,338 | $123.1 萬 | 0.5% | −24−1.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,293 | $122.1 萬 | 0.5% | +29+0.3% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,199 | $121.5 萬 | 0.5% | −47−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,961 | $120.4 萬 | 0.5% | −642−4.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,223 | $119.4 萬 | 0.5% | −589−7.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,718 | $119.1 萬 | 0.5% | +232+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,313 | $116.2 萬 | 0.5% | −118−1.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,000 | $115.1 萬 | 0.5% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 8,661 | $114.5 萬 | 0.5% | −73−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,210 | $114.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,258 | $112.4 萬 | 0.5% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 5,222 | $108.3 萬 | 0.4% | +343+7.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,768 | $100.0 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,152 | $99.9 萬 | 0.4% | +19+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,757 | $98.6 萬 | 0.4% | +194+7.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,845 | $96.2 萬 | 0.4% | −247−4.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,184 | $93.2 萬 | 0.4% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 14,655 | $91.7 萬 | 0.4% | −1,027−6.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 46,064 | $90.0 萬 | 0.4% | −459−1.0% | 減碼 | – |
| RTXRTX Corp | Stock | 4,581 | $88.4 萬 | 0.4% | −51−1.1% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 18,930 | $87.9 萬 | 0.4% | −149−0.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,645 | $87.7 萬 | 0.4% | +597+9.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,411 | $87.2 萬 | 0.4% | −1,033−13.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 204 | $85.9 萬 | 0.4% | +12+6.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,938 | $85.3 萬 | 0.4% | −95−3.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 42,870 | $84.1 萬 | 0.3% | 00.0% | 不變 | – |
| HBANHuntington Bancshares Inc | COM | 53,241 | $83.3 萬 | 0.3% | +2,880+5.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,750 | $81.8 萬 | 0.3% | −179−2.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,870 | $79.0 萬 | 0.3% | +2,319+51.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,378 | $77.5 萬 | 0.3% | +122+5.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,158 | $77.2 萬 | 0.3% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,630 | $73.8 萬 | 0.3% | −157−2.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,080 | $73.7 萬 | 0.3% | +47+4.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,837 | $72.8 萬 | 0.3% | −113−0.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,426 | $72.7 萬 | 0.3% | −537−3.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,355 | $70.1 萬 | 0.3% | +168+5.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 15,813 | $65.9 萬 | 0.3% | +2,631+20.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,490 | $65.8 萬 | 0.3% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,394 | $63.7 萬 | 0.3% | +114+5.0% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,344 | $62.0 萬 | 0.3% | −72−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,209 | $59.4 萬 | 0.2% | +93+8.3% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,600 | $56.9 萬 | 0.2% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,730 | $56.8 萬 | 0.2% | +147+5.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,963 | $55.3 萬 | 0.2% | +139+4.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 23,226 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| KLACKLA Corp | COM NEW | 360 | $53.0 萬 | 0.2% | +360 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 25,171 | $51.4 萬 | 0.2% | −431−1.7% | 減碼 | – |
| HASHasbro, Inc. | COM | 5,358 | $50.2 萬 | 0.2% | −33−0.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,500 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,376 | $48.4 萬 | 0.2% | +35+2.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 19,340 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,467 | $45.4 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,227 | $44.6 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（43 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 4,389 | $18.1 萬 | 0.1% | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 2,993 | $18.0 萬 | 0.1% | – |
| SAPSAP SE | ADR | 228 | $5.54 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 622 | $3.22 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 342 | $3.14 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J411 | BULLETSHS 31 MUN | 929 | $1.96 萬 | <0.1% | – |
| BCSBarclays PLC | ADR | 759 | $1.93 萬 | <0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 780 | $1.82 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 301 | $1.82 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 1,398 | $1.64 萬 | <0.1% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 298 | $1.57 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 72 | $1.54 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 88 | $1.50 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 2,782 | $1.47 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 301 | $1.46 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43 | $1.35 萬 | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 372 | $1.26 萬 | <0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 148 | $1.16 萬 | <0.1% | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 910 | $1.11 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 44 | $1.08 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 661 | $1.05 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 159 | $1.02 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 44 | $9,553 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 30 | $8,636 | <0.1% | – |
| CNICanadian National Railway Co | Stock | 87 | $8,600 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 298 | $7,888 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 81 | $7,799 | <0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 34 | $7,605 | <0.1% | 歷史 |
| Abrdn FDS00384X202 | FOCUSED U S SMAL | 241 | $7,336 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 127 | $6,836 | <0.1% | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 39 | $5,501 | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 261 | $4,980 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 56 | $4,976 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 26 | $3,529 | <0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22 | $3,167 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 17 | $3,128 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 75 | $2,892 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 34 | $2,881 | <0.1% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 102 | $2,634 | <0.1% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24 | $2,409 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 69 | $2,349 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16 | $2,191 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 35 | $464 | <0.1% | – |