Bay Rivers Group
- SEC CIK
- 0001798924
- 最新申報
- 2026/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/13 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 75
- 較 2021 年第 2 季 +6
- 總值
- $1.47 億
- 較 2021 年第 2 季 +$620.9 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,608 | $956.6 萬 | 6.5% | +1,196+1.8% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 110,646 | $813.2 萬 | 5.5% | +324+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,597 | $522.5 萬 | 3.6% | +43+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,417 | $482.6 萬 | 3.3% | +98+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,503 | $450.7 萬 | 3.1% | +22+0.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,174 | $411.8 萬 | 2.8% | +52+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,606 | $394.8 萬 | 2.7% | +70+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,129 | $374.5 萬 | 2.5% | −14−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,930 | $371.0 萬 | 2.5% | +579+5.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 98,810 | $370.8 萬 | 2.5% | −599−0.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 20,385 | $365.8 萬 | 2.5% | +84+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,085 | $356.4 萬 | 2.4% | +53+5.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,531 | $353.3 萬 | 2.4% | +390+3.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,321 | $353.2 萬 | 2.4% | +40+3.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,234 | $347.8 萬 | 2.4% | +20+0.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 13,522 | $346.5 萬 | 2.4% | +116+0.9% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 122,130 | $317.5 萬 | 2.2% | +1,336+1.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,287 | $304.9 萬 | 2.1% | +207+3.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 18,663 | $301.7 萬 | 2.1% | −80.0% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 115,539 | $292.5 萬 | 2.0% | +981+0.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 22,665 | $288.5 萬 | 2.0% | −14−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,865 | $258.2 萬 | 1.8% | +80+1.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 37,464 | $235.2 萬 | 1.6% | +210+0.6% | 加碼依 6 比 1 拆股換算 | – |
| DDominion Energy, Inc | Stock | 31,883 | $232.8 萬 | 1.6% | +1,859+6.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,578 | $205.7 萬 | 1.4% | −1,408−23.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,172 | $202.1 萬 | 1.4% | +306+6.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 4,928 | $201.4 萬 | 1.4% | +4,928 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,358 | $199.6 萬 | 1.4% | +278+3.9% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 39,115 | $191.4 萬 | 1.3% | +12,631+47.7% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 71,765 | $188.7 萬 | 1.3% | +3,431+5.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 68,251 | $183.2 萬 | 1.2% | +3,303+5.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 22,415 | $176.0 萬 | 1.2% | +1,213+5.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,060 | $167.0 萬 | 1.1% | +1,188+17.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,492 | $155.0 萬 | 1.1% | −1,344−35.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,265 | $154.5 萬 | 1.1% | +388+5.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,170 | $151.2 萬 | 1.0% | +93+3.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,077 | $141.7 萬 | 1.0% | +240+6.3% | 加碼 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 31,996 | $138.7 萬 | 0.9% | +219+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,240 | $136.7 萬 | 0.9% | +37+1.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 976 | $132.3 萬 | 0.9% | +77+8.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,105 | $130.6 萬 | 0.9% | +12,105 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,626 | $129.9 萬 | 0.9% | −7,360−36.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 19,957 | $129.4 萬 | 0.9% | +643+3.3% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 18,811 | $129.3 萬 | 0.9% | +18,811 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,914 | $120.6 萬 | 0.8% | +215+2.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,545 | $118.3 萬 | 0.8% | +226+5.2% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 28,728 | $111.7 萬 | 0.8% | +28,728 | 新進 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 47,773 | $110.1 萬 | 0.7% | +47,773 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,858 | $107.9 萬 | 0.7% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 1,772 | $100.9 萬 | 0.7% | +17+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,657 | $95.4 萬 | 0.6% | +420+34.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,226 | $95.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 12,745 | $86.8 萬 | 0.6% | −68−0.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,415 | $83.3 萬 | 0.6% | +183+8.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,641 | $76.0 萬 | 0.5% | +80+1.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,034 | $74.5 萬 | 0.5% | +98+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,426 | $66.6 萬 | 0.5% | +326+8.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,816 | $62.7 萬 | 0.4% | +314+12.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,491 | $56.4 萬 | 0.4% | +729+26.4% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $54.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,104 | $52.7 萬 | 0.4% | −75−1.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,738 | $52.3 萬 | 0.4% | −144−3.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,222 | $48.2 萬 | 0.3% | +25+2.1% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 2,466 | $47.9 萬 | 0.3% | +289+13.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,544 | $41.2 萬 | 0.3% | −120−1.6% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 320 | $38.2 萬 | 0.3% | +320 | 新進 | 歷史 |
| BPBP PLC | ADR | 13,200 | $36.1 萬 | 0.2% | +200+1.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,019 | $35.1 萬 | 0.2% | −500−14.2% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 23,390 | $33.1 萬 | 0.2% | +23,390 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,660 | $30.8 萬 | 0.2% | −300−5.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 485 | $30.2 萬 | 0.2% | +113+30.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 920 | $25.1 萬 | 0.2% | +920 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,213 | $24.6 萬 | 0.2% | +1,213 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 91 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 4,921 | $20.9 萬 | 0.1% | −345−6.6% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。