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 Star FDS921909768 | VG TL INTL STK F | 1,183 | $9.12 萬 | <0.1% | +360+43.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,628 | $10.6 萬 | <0.1% | −980−21.3% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,331 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 340 | $10.9 萬 | <0.1% | +340 | 新進 | – |
| INTUIntuit Inc. | Stock | 253 | $10.9 萬 | <0.1% | −118−31.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 2,936 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 162 | $11.8 萬 | <0.1% | +1+0.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 245 | $11.9 萬 | <0.1% | −84−25.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,080 | $12.7 萬 | 0.1% | +11+1.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 250 | $13.7 萬 | 0.1% | +250 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 1,463 | $13.7 萬 | 0.1% | −122−7.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 195 | $14.2 萬 | 0.1% | +18+10.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 375 | $14.9 萬 | 0.1% | −4−1.1% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 612 | $15.2 萬 | 0.1% | −13−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 353 | $15.4 萬 | 0.1% | −8−2.2% | 減碼 | – |
| MNSTMonster Beverage Corp | COM | 2,147 | $15.6 萬 | 0.1% | +2,147 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,077 | $15.8 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 517 | $16.6 萬 | 0.1% | +26+5.3% | 加碼 | 歷史 |
| iShares Tr464288695 | GLOBAL MATER ETF | 1,589 | $16.9 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 3,503 | $17.1 萬 | 0.1% | −736−17.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 7,900 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 530 | $17.4 萬 | 0.1% | +38+7.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 415 | $17.7 萬 | 0.1% | +156+60.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 1,084 | $18.3 萬 | 0.1% | +418+62.8% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 3,840 | $18.4 萬 | 0.1% | +936+32.2% | 加碼 | – |
| CMICummins Inc | Stock | 343 | $18.5 萬 | 0.1% | +314+1,082.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 330 | $18.5 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 173 | $18.9 萬 | 0.1% | −3−1.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,067 | $19.1 萬 | 0.1% | +729+54.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 2,142 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 1,565 | $19.8 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,826 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,030 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,136 | $22.3 萬 | 0.1% | −264−11.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,157 | $22.6 萬 | 0.1% | +226+24.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,228 | $24.5 萬 | 0.1% | −32−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 186 | $24.6 萬 | 0.1% | −92−33.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 10,759 | $24.8 萬 | 0.1% | −750−6.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,130 | $24.9 萬 | 0.1% | −3,923−32.5% | 減碼 | – |
| FTVFortive Corp | Stock | 4,675 | $25.8 萬 | 0.1% | +371+8.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 15,750 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,265 | $27.0 萬 | 0.1% | −286−8.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W759 | BULLETSHARES | 13,410 | $27.5 萬 | 0.1% | +476+3.7% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,746 | $28.0 萬 | 0.1% | +157+9.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,505 | $28.5 萬 | 0.1% | +189+14.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 14,111 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 13,792 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,764 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 591 | $29.5 萬 | 0.1% | +3+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,201 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,506 | $32.2 萬 | 0.1% | −513−25.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,806 | $33.2 萬 | 0.1% | +404+16.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 17,973 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,383 | $33.6 萬 | 0.1% | +92+7.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W783 | BULL 2034 CO ETF | 16,469 | $34.1 萬 | 0.1% | +1,900+13.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 20,733 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 3,576 | $34.4 萬 | 0.1% | −437−10.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,996 | $34.4 萬 | 0.1% | +248+14.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,442 | $35.6 萬 | 0.1% | −273−10.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,266 | $35.7 萬 | 0.1% | +1,575+11.5% | 加碼 | – |
| XYLXylem Inc. | COM | 3,000 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,550 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,203 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,982 | $39.3 萬 | 0.2% | +978+97.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,840 | $40.0 萬 | 0.2% | −303−3.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 8,400 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 898 | $41.4 萬 | 0.2% | +20+2.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 730 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 1,227 | $44.6 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,467 | $45.4 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 19,340 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,376 | $48.4 萬 | 0.2% | +35+2.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,500 | $49.9 萬 | 0.2% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 5,358 | $50.2 萬 | 0.2% | −33−0.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 25,171 | $51.4 萬 | 0.2% | −431−1.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 360 | $53.0 萬 | 0.2% | +360 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 23,226 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,963 | $55.3 萬 | 0.2% | +139+4.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,730 | $56.8 萬 | 0.2% | +147+5.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,600 | $56.9 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,209 | $59.4 萬 | 0.2% | +93+8.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 6,344 | $62.0 萬 | 0.3% | −72−1.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,394 | $63.7 萬 | 0.3% | +114+5.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,490 | $65.8 萬 | 0.3% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 15,813 | $65.9 萬 | 0.3% | +2,631+20.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 3,355 | $70.1 萬 | 0.3% | +168+5.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,426 | $72.7 萬 | 0.3% | −537−3.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,837 | $72.8 萬 | 0.3% | −113−0.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,080 | $73.7 萬 | 0.3% | +47+4.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,630 | $73.8 萬 | 0.3% | −157−2.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,158 | $77.2 萬 | 0.3% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 2,378 | $77.5 萬 | 0.3% | +122+5.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,870 | $79.0 萬 | 0.3% | +2,319+51.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,750 | $81.8 萬 | 0.3% | −179−2.6% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 53,241 | $83.3 萬 | 0.3% | +2,880+5.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 42,870 | $84.1 萬 | 0.3% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,938 | $85.3 萬 | 0.4% | −95−3.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 204 | $85.9 萬 | 0.4% | +12+6.3% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,411 | $87.2 萬 | 0.4% | −1,033−13.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,645 | $87.7 萬 | 0.4% | +597+9.9% | 加碼 | 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% | – |