跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/4/20
SEC
YANKCOM Partnership 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OGIOrganigram Global Inc.COM41$55<0.1%00.0%不變歷史
LCIDLucid Group, Inc.Stock9$86<0.1%00.0%不變歷史
LABStandard Biotools Inc.COM94$86<0.1%00.0%不變歷史
iShares Russell Mid-Cap Value ETF464287473ETF1$146<0.1%−15−93.8%減碼–
SENSSenseonics Holdings, Inc.COM22$147<0.1%00.0%不變歷史
TBHCBrand House Collective, Inc.COM200$186<0.1%00.0%不變歷史
AOSLAlpha & Omega Semiconductor LtdSHS10$222<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock28$236<0.1%00.0%不變歷史
VRTVertiv Holdings CoCOM CL A1$251<0.1%00.0%不變歷史
ETDEthan Allen Interiors IncCOM12$267<0.1%00.0%不變歷史
MICCMagnum Ice Cream Co N.V.ORD SHS20$293<0.1%−59−74.7%減碼歷史
iShares Tr46435U853BROAD USD HIGH9$332<0.1%−521−98.3%減碼–
ACHRArcher Aviation Inc.Stock65$336<0.1%00.0%不變歷史
SIRISirius XM Holdings Inc.COMMON STOCK15$346<0.1%00.0%不變歷史
VSNTVersant Media Group, Inc.COM CL A12$444<0.1%+12新進歷史
SOLSSolstice Advanced Materials Inc.COM SHS6$456<0.1%−509−98.8%減碼歷史
PGNYProgyny, Inc.COM35$594<0.1%00.0%不變歷史
BFLYButterfly Network, Inc.COM CL A150$606<0.1%00.0%不變歷史
DDDuPont de Nemours, Inc.COM14$641<0.1%00.0%不變歷史
AAAlcoa CorpStock10$663<0.1%00.0%不變歷史
VLTOVeralto CorpStock9$796<0.1%00.0%不變歷史
QQnity Electronics, Inc.COMMON STOCK7$808<0.1%00.0%不變歷史
RXRXRecursion Pharmaceuticals, Inc.CL A300$921<0.1%00.0%不變歷史
CTVACorteva, Inc.Stock13$1,088<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM48$1,231<0.1%00.0%不變歷史
DMACDiaMedica Therapeutics Inc.COM NEW200$1,354<0.1%00.0%不變歷史
ICEIntercontinental Exchange, Inc.Stock10$1,573<0.1%00.0%不變歷史
EVEREverQuote, Inc.COM CL A110$1,696<0.1%00.0%不變歷史
RDWRedwire CorpStock200$1,700<0.1%00.0%不變歷史
VMRKVivmark ResidentialSH BEN INT29$1,715<0.1%00.0%不變歷史
COINCoinbase Global, Inc.COM CL A10$1,746<0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock19$1,754<0.1%00.0%不變歷史
UUnity Software Inc.COM80$1,755<0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock16$1,964<0.1%00.0%不變歷史
HLNHaleon plcADR210$2,102<0.1%00.0%不變歷史
XYZBlock, Inc.CL A36$2,166<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM10$2,190<0.1%00.0%不變歷史
KEYKeycorpCOM113$2,266<0.1%00.0%不變歷史
TDGTransDigm Group INCCOM2$2,318<0.1%00.0%不變歷史
SONYSony Group CorpSPONSORED ADR115$2,380<0.1%−861−88.2%減碼歷史
HLTHilton Worldwide Holdings Inc.COM8$2,432<0.1%+8新進歷史
BEBloom Energy CorpCOM CL A18$2,439<0.1%+18新進歷史
AQSTAquestive Therapeutics, Inc.COM600$2,490<0.1%00.0%不變歷史
DVNDevon Energy CorpStock52$2,617<0.1%00.0%不變歷史
GEVGE Vernova Inc.Stock3$2,619<0.1%+3新進歷史
GMABGenmab A/SSPONSORED ADS100$2,683<0.1%00.0%不變歷史
LOVELovesac CoCOM200$2,954<0.1%00.0%不變歷史
TVTXTravere Therapeutics, Inc.COM100$2,971<0.1%00.0%不變歷史
ADPAutomatic Data Processing IncStock16$3,251<0.1%−35−68.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock19$3,296<0.1%00.0%不變歷史
SNOWSnowflake Inc.Stock22$3,318<0.1%00.0%不變歷史
YUMYum Brands IncStock22$3,421<0.1%00.0%不變歷史
CMECME Group Inc.COM12$3,544<0.1%00.0%不變歷史
PHParker-Hannifin CorpStock4$3,581<0.1%00.0%不變歷史
LUNRIntuitive Machines, Inc.CLASS A COM200$3,712<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock172$3,719<0.1%−1,789−91.2%減碼歷史
iShares Russell Midcap ETF464287499ETF39$3,792<0.1%−32−45.1%減碼–
PINSPinterest, Inc.CL A210$3,851<0.1%00.0%不變歷史
BPBP PLCADR82$3,854<0.1%−876−91.4%減碼歷史
BSXBoston Scientific CorpStock71$4,455<0.1%−29−29.0%減碼歷史
MFCManulife Financial CorpCOM132$4,546<0.1%00.0%不變歷史
iShares Tr464288273EAFE SML CP ETF58$4,548<0.1%00.0%不變–
INTCIntel CorpStock105$4,634<0.1%00.0%不變歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3204$4,959<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock330$4,966<0.1%+330新進歷史
CPRTCopart IncCOM150$4,980<0.1%−2,485−94.3%減碼歷史
RBB FD Inc74933W452F/M US TREASURY100$4,986<0.1%+100新進–
TTTrane Technologies plcSHS12$5,001<0.1%00.0%不變歷史
ULUnilever PLCSPON ADR NEW91$5,184<0.1%−18−16.5%減碼歷史
HALHalliburton CoStock138$5,381<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR43$5,395<0.1%00.0%不變歷史
GMGeneral Motors CoCOM80$5,960<0.1%00.0%不變歷史
TXNTexas Instruments IncStock32$6,212<0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM42$6,405<0.1%+42新進歷史
METMetlife IncStock95$6,718<0.1%+95新進歷史
NVONovo Nordisk A SADR190$6,982<0.1%00.0%不變歷史
iShares Tr464288836U.S. PHARMA ETF81$7,021<0.1%00.0%不變–
HWMHowmet Aerospace Inc.Stock31$7,144<0.1%00.0%不變歷史
ROKRockwell Automation, IncStock20$7,178<0.1%+20新進歷史
RIORio Tinto PLCADR78$7,277<0.1%−107−57.8%減碼歷史
IRIngersoll Rand Inc.COM92$7,371<0.1%00.0%不變歷史
EQTEQT CorpStock116$7,382<0.1%+116新進歷史
IAUiShares Gold TrustETF84$7,405<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock63$7,474<0.1%00.0%不變歷史
MLMMartin Marietta Materials IncCOM13$7,652<0.1%+13新進歷史
OTISOtis Worldwide CorpStock100$7,708<0.1%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF78$7,743<0.1%00.0%不變–
UPSUnited Parcel Service IncStock83$8,166<0.1%00.0%不變歷史
WFCWells Fargo & CompanyStock103$8,200<0.1%00.0%不變歷史
INGING Groep NVSPONSORED ADR319$8,310<0.1%−629−66.4%減碼歷史
Vanguard Morningstar Value ETF922908744ETF43$8,437<0.1%00.0%不變–
RACEFerrari N.V.COM25$8,461<0.1%+15+150.0%加碼歷史
CMCSAComcast CorpStock300$8,613<0.1%+100+50.0%加碼歷史
SNDKSandisk CorpCOM14$8,895<0.1%+14新進歷史
SONSonoco Products CoCOM170$9,195<0.1%00.0%不變歷史
IBMInternational Business Machines CorpStock39$9,454<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock73$9,559<0.1%−209−74.1%減碼歷史
CIENCiena CorpCOM NEW25$9,706<0.1%00.0%不變歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF127$9,721<0.1%−44−25.7%減碼–
CRWDCrowdStrike Holdings, Inc.Stock25$9,759<0.1%+25新進歷史

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。

YANKCOM Partnership 在 2025 年第 4 季之後清倉的部位
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 Tr69374H709GLOBL CASH ETF4,389$18.1 萬0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF2,993$18.0 萬0.1%–
SAPSAP SEADR228$5.54 萬<0.1%歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF622$3.22 萬<0.1%–
AZNAstraZeneca PLCSPONSORED ADR342$3.14 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J411BULLETSHS 31 MUN929$1.96 萬<0.1%–
BCSBarclays PLCADR759$1.93 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR780$1.82 萬<0.1%歷史
BHPBHP Group LtdADR301$1.82 萬<0.1%歷史
SANBanco Santander, S.A.ADR1,398$1.64 萬<0.1%歷史
iShares Flexible Income Active ETF092528603ETF298$1.57 萬<0.1%–
TMToyota Motor CorpADS72$1.54 萬<0.1%歷史
RYRoyal Bank of CanadaStock88$1.50 萬<0.1%歷史
LYGLloyds Banking Group plcSPONSORED ADR2,782$1.47 萬<0.1%歷史
SNYSanofiSPONSORED ADR301$1.46 萬<0.1%歷史
Vanguard Morningstar Large-Cap ETF922908637ETF43$1.35 萬<0.1%–
CNQCanadian Natural Resources LtdCOM372$1.26 萬<0.1%歷史
HSBCHSBC Holdings PLCSPON ADR NEW148$1.16 萬<0.1%歷史
ProShares Bitcoin ETF74347G440ETF910$1.11 萬<0.1%–
ITWIllinois Tool Works IncStock44$1.08 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS661$1.05 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR159$1.02 萬<0.1%歷史
BABoeing CoStock44$9,553<0.1%歷史
Vanguard Health Care ETF92204A504ETF30$8,636<0.1%–
CNICanadian National Railway CoStock87$8,600<0.1%歷史
SPDR Series Trust78464A664ST LON TREAS ETF298$7,888<0.1%–
iShares Tr464288281JPMORGAN USD EMG81$7,799<0.1%–
VRSKVerisk Analytics, Inc.COM34$7,605<0.1%歷史
Abrdn FDS00384X202FOCUSED U S SMAL241$7,336<0.1%–
MDLZMondelez International, Inc.Stock127$6,836<0.1%歷史
Vanguard Total World Stock ETF922042742ETF39$5,501<0.1%–
SPDR Series Trust78468R861STATE STRET SPDR261$4,980<0.1%–
CCICrown Castle Inc.REIT56$4,976<0.1%歷史
ABNBAirbnb, Inc.Stock26$3,529<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF22$3,167<0.1%–
DRIDarden Restaurants IncCOM17$3,128<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT75$2,892<0.1%歷史
Invesco Exch Traded FD Tr II46138E628KBW BK ETF34$2,881<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC102$2,634<0.1%–
iShares Tr46436E7180-3 MTH TREASURY24$2,409<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET69$2,349<0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF16$2,191<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD35$464<0.1%–