Bay Rivers Group
- SEC CIK
- 0001798924
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 69
- 較 2021 年第 1 季 −2
- 總值
- $1.41 億
- 較 2021 年第 1 季 +$1,221 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,412 | $909.6 萬 | 6.5% | +1,054+1.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,322 | $812.1 萬 | 5.8% | +817+0.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,554 | $515.8 萬 | 3.7% | +47+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,319 | $484.8 萬 | 3.4% | +775+2.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,481 | $448.7 萬 | 3.2% | +335+3.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,122 | $418.1 萬 | 3.0% | +297+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,536 | $388.2 萬 | 2.8% | +107+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,143 | $384.5 萬 | 2.7% | −140−0.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 99,409 | $364.7 萬 | 2.6% | +287+0.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,301 | $362.5 萬 | 2.6% | +353+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,351 | $359.9 萬 | 2.6% | +15+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,032 | $355.0 萬 | 2.5% | +56+5.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,214 | $354.2 萬 | 2.5% | +12+0.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 13,406 | $351.6 萬 | 2.5% | +260+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,141 | $328.9 萬 | 2.3% | +40.0% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 120,794 | $315.0 萬 | 2.2% | +53,899+80.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,281 | $312.8 萬 | 2.2% | +9+0.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 18,671 | $305.6 萬 | 2.2% | +481+2.6% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 114,558 | $291.0 萬 | 2.1% | +41,292+56.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,080 | $289.9 萬 | 2.1% | +94+1.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,679 | $285.6 萬 | 2.0% | +410+1.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,785 | $248.3 萬 | 1.8% | −1,773−18.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,986 | $236.8 萬 | 1.7% | −13−0.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,209 | $224.2 萬 | 1.6% | +60+1.0% | 加碼 | – |
| DDominion Energy, Inc | Stock | 30,024 | $220.9 萬 | 1.6% | +59+0.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,836 | $210.8 萬 | 1.5% | +533+16.1% | 加碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 31,777 | $209.8 萬 | 1.5% | +10,108+46.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,866 | $194.9 萬 | 1.4% | +126+2.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,986 | $187.7 萬 | 1.3% | +247+1.3% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 68,334 | $180.2 萬 | 1.3% | +3,956+6.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 64,948 | $175.3 萬 | 1.2% | +3,378+5.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,080 | $172.9 萬 | 1.2% | +83+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,877 | $167.6 萬 | 1.2% | +56+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,202 | $155.4 萬 | 1.1% | +17,630+493.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,077 | $143.5 萬 | 1.0% | −452−12.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,837 | $140.1 萬 | 1.0% | +108+2.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,699 | $139.9 萬 | 1.0% | +1,593+17.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,718 | $137.5 萬 | 1.0% | +1,050+157.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,748 | $136.8 萬 | 1.0% | +1,191+46.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,308 | $136.5 萬 | 1.0% | +145+2.4% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 26,484 | $134.6 萬 | 1.0% | +26,484 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 899 | $131.3 萬 | 0.9% | +37+4.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 19,314 | $128.9 萬 | 0.9% | +123+0.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,319 | $125.9 萬 | 0.9% | +71+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,203 | $116.4 萬 | 0.8% | +143+6.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,755 | $114.2 萬 | 0.8% | +26+1.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,936 | $111.9 萬 | 0.8% | +109+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,858 | $108.2 萬 | 0.8% | −94−1.9% | 減碼 | – |
| CHWYChewy, Inc. | CL A | 12,813 | $102.1 萬 | 0.7% | +12,813 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,232 | $84.4 萬 | 0.6% | −16−0.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,226 | $83.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,237 | $72.4 萬 | 0.5% | +38+3.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,561 | $70.9 萬 | 0.5% | −100−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,100 | $60.7 萬 | 0.4% | −123−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,502 | $58.5 萬 | 0.4% | +58+2.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,179 | $54.3 萬 | 0.4% | +34+0.7% | 加碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $52.9 萬 | 0.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,882 | $52.4 萬 | 0.4% | −50−1.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,197 | $47.1 萬 | 0.3% | −7,866−86.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,762 | $45.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,664 | $42.0 萬 | 0.3% | −20.0% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 2,177 | $40.6 萬 | 0.3% | +82+3.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 13,000 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,519 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,960 | $31.6 萬 | 0.2% | −3,537−37.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 372 | $23.5 萬 | 0.2% | +372 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,721 | $23.2 萬 | 0.2% | −48−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 91 | $22.8 萬 | 0.2% | +91 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,266 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（6 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 20,272 | $150.6 萬 | 1.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,614 | $114.8 萬 | 0.9% | 歷史 |
| INTCIntel Corp | Stock | 14,179 | $90.7 萬 | 0.7% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,840 | $48.1 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 736 | $26.0 萬 | 0.2% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,899 | $23.3 萬 | 0.2% | 歷史 |