David J Yvars Group 13F 持仓 · 2026年Q3
David J Yvars Group 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 109 只证券，申报市值合计 2.18 亿美元。前几大持仓：IVV（20.92%）、QQQ（10.55%）、NVDA（9.49%）。本季前 25 大持仓中：增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $45.5M | 20.92% | 59,441 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $23.0M | 10.55% | 31,046 | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $20.6M | 9.49% | 90,387 | 增持 |
| 4 | MSFT | MICROSOFT CORP | $11.8M | 5.43% | 23,032 | 增持 |
| 5 | IJH | ISHARES TR | $10.0M | 4.61% | 139,418 | 增持 |
| 6 | IDEV | ISHARES TR | $7.5M | 3.46% | 84,024 | 减持 |
| 7 | AAPL | APPLE INC | $7.1M | 3.28% | 21,461 | 减持 |
| 8 | CWB | SPDR SERIES TRUST | $7.0M | 3.22% | 69,141 | 增持 |
| 9 | LQD | ISHARES TR | $6.0M | 2.76% | 58,688 | 减持 |
| 10 | XLK | SELECT SECTOR SPDR TR | $5.6M | 2.56% | 28,422 | 减持 |
| 11 | PANW | PALO ALTO NETWORKS INC | $4.7M | 2.15% | 11,775 | 减持 |
| 12 | BAC | BANK OF AMER CORP | $4.3M | 1.99% | 79,413 | 减持 |
| 13 | BE | BLOOM ENERGY CORP | $3.6M | 1.66% | 13,065 | 减持 |
| 14 | HYG | ISHARES TR | $3.1M | 1.42% | 39,887 | 增持 |
| 15 | IJR | ISHARES TR | $3.1M | 1.41% | 22,628 | 增持 |
| 16 | SPOT | SPOTIFY TECHNOLOGY S A | $2.9M | 1.35% | 6,026 | 减持 |
| 17 | DVY | ISHARES TR | $2.3M | 1.06% | 15,100 | 增持 |
| 18 | AVGO | BROADCOM INC | $2.2M | 1.00% | 6,221 | 减持 |
| 19 | GOOGL | ALPHABET INC | $1.9M | 0.86% | 5,416 | 增持 |
| 20 | AMZN | AMAZON COM INC | $1.8M | 0.83% | 7,266 | 持平 |
| 21 | GOOG | ALPHABET INC | $1.8M | 0.81% | 5,188 | 增持 |
| 22 | META | META PLATFORMS INC | $1.4M | 0.64% | 1,932 | 增持 |
| 23 | VV | VANGUARD INDEX FDS | $1.4M | 0.62% | 3,845 | 增持 |
| 24 | BST | BLACKROCK SCIENCE & TECHNOLO | $1.2M | 0.57% | 24,621 | 增持 |
| 25 | QTUM | ETF SER SOLUTIONS | $1.2M | 0.54% | 7,760 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR