Bay Rivers Group
- SEC CIK
- 0001798924
- 最新申報
- 2026/7/9
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 66
- 較 2021 年第 4 季 −8
- 總值
- $1.39 億
- 較 2021 年第 4 季 −$2,464 萬 (−15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,700 | $1,182 萬 | 8.5% | −561−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 108,646 | $842.8 萬 | 6.1% | −2,791−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,362 | $520.7 萬 | 3.7% | −235−1.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,196 | $505.9 萬 | 3.6% | −196−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,483 | $428.3 萬 | 3.1% | −1,076−10.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,711 | $422.6 萬 | 3.0% | −37−0.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,027 | $417.1 萬 | 3.0% | −184−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,218 | $407.5 萬 | 2.9% | +559+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,418 | $394.4 萬 | 2.8% | +79+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,495 | $388.1 萬 | 2.8% | −95−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,643 | $380.8 萬 | 2.7% | −911−4.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,730 | $370.4 萬 | 2.7% | −57−0.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,133 | $369.4 萬 | 2.7% | +18+1.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,094 | $347.9 萬 | 2.5% | −222−3.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,195 | $317.8 萬 | 2.3% | +176+0.8% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 122,056 | $308.6 萬 | 2.2% | −2,080−1.7% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 115,035 | $288.0 萬 | 2.1% | −2,472−2.1% | 減碼 | – |
| DDominion Energy, Inc | Stock | 32,589 | $276.9 萬 | 2.0% | −771−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,662 | $268.4 萬 | 1.9% | −97−2.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,263 | $268.4 萬 | 1.9% | +369+7.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,333 | $254.7 萬 | 1.8% | +492+5.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,419 | $252.0 萬 | 1.8% | +759+9.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 41,186 | $251.1 萬 | 1.8% | +95+0.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 19,073 | $248.5 萬 | 1.8% | +71+0.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,068 | $246.1 萬 | 1.8% | −196−1.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,837 | $239.1 萬 | 1.7% | +15,802+520.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,403 | $223.7 萬 | 1.6% | +3,580+15.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,317 | $201.1 萬 | 1.4% | −17−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,506 | $191.4 萬 | 1.4% | +1,659+10.5% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 72,914 | $183.0 萬 | 1.3% | −1,394−1.9% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 70,620 | $178.3 萬 | 1.3% | −145−0.2% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 5,463 | $162.4 萬 | 1.2% | −179−3.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,418 | $157.5 萬 | 1.1% | −86−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,691 | $149.8 萬 | 1.1% | +11+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,941 | $144.9 萬 | 1.0% | −3,678−29.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,335 | $143.9 萬 | 1.0% | +82+6.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,488 | $141.9 萬 | 1.0% | +71+2.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 19,718 | $136.6 萬 | 1.0% | −623−3.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,959 | $134.8 萬 | 1.0% | +44+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,590 | $104.5 萬 | 0.8% | −144−3.0% | 減碼 | – |
| LRCXLam Research Corp | COM | 1,815 | $97.6 萬 | 0.7% | +19+1.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,423 | $90.8 萬 | 0.7% | +81+3.5% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 19,050 | $83.5 萬 | 0.6% | −300−1.6% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 28,695 | $80.2 萬 | 0.6% | −166−0.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,145 | $77.4 萬 | 0.6% | −29−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,369 | $73.1 萬 | 0.5% | +77+1.8% | 加碼 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 42,141 | $72.3 萬 | 0.5% | −1,105−2.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,787 | $71.5 萬 | 0.5% | −136−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,827 | $65.8 萬 | 0.5% | +196+4.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,588 | $63.6 萬 | 0.5% | +142+4.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,832 | $58.6 萬 | 0.4% | +94+2.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,181 | $58.2 萬 | 0.4% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,544 | $52.6 萬 | 0.4% | −213−4.5% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 12,800 | $52.2 萬 | 0.4% | −20−0.2% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $52.0 萬 | 0.4% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 2,693 | $50.8 萬 | 0.4% | −13−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,133 | $47.0 萬 | 0.3% | −30−2.6% | 減碼 | – |
| MKLMarkel Group Inc. | COM | 310 | $45.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,351 | $43.5 萬 | 0.3% | −15,927−87.1% | 減碼 | – |
| BPBP PLC | ADR | 13,000 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 692 | $37.9 萬 | 0.3% | −14−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $28.9 萬 | 0.2% | −100−10.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,064 | $28.2 萬 | 0.2% | +304+6.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,397 | $28.2 萬 | 0.2% | +184+15.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 91 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 13,129 | $22.2 萬 | 0.2% | −5,645−30.1% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,978 | $351.4 萬 | 2.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 40,930 | $195.0 萬 | 1.2% | 歷史 |
| MAMastercard Inc | Stock | 4,192 | $150.6 萬 | 0.9% | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,643 | $93.9 萬 | 0.6% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,215 | $62.0 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 2,830 | $61.3 萬 | 0.4% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,187 | $38.7 萬 | 0.2% | – |
| BACBank of America Corp | Stock | 4,921 | $21.9 萬 | 0.1% | 歷史 |