Bay Rivers Group
- SEC CIK
- 0001798924
- 最新申報
- 2026/7/9
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 60
- 較 2022 年第 2 季 −1
- 總值
- $1.00 億
- 較 2022 年第 2 季 −$1,225 萬 (−10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,650 | $921.1 萬 | 9.2% | −780−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,616 | $698.1 萬 | 7.0% | +560+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,621 | $400.4 萬 | 4.0% | −679−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,886 | $371.1 萬 | 3.7% | −140−1.0% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,681 | $335.6 萬 | 3.4% | +14+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,088 | $324.6 萬 | 3.2% | −145−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,204 | $307.5 萬 | 3.1% | −487−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,197 | $304.0 萬 | 3.0% | +323+1.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,514 | $289.2 萬 | 2.9% | −72−1.1% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 115,382 | $287.9 萬 | 2.9% | −2,926−2.5% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,065 | $283.8 萬 | 2.8% | +156+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,176 | $281.9 萬 | 2.8% | −18−0.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,242 | $281.5 萬 | 2.8% | +439+1.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,319 | $268.6 萬 | 2.7% | −211−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,547 | $266.1 萬 | 2.7% | −553−2.3% | 減碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 105,373 | $263.7 萬 | 2.6% | −3,341−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 27,481 | $262.9 萬 | 2.6% | −499−1.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,406 | $255.3 萬 | 2.6% | +28+0.5% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 13,421 | $248.4 萬 | 2.5% | +140+1.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,148 | $224.8 萬 | 2.2% | −367−4.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 31,488 | $217.6 萬 | 2.2% | −803−2.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,154 | $177.1 萬 | 1.8% | −107−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,851 | $177.0 萬 | 1.8% | −274−3.4% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 69,297 | $168.7 萬 | 1.7% | −2,248−3.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 68,801 | $166.0 萬 | 1.7% | −458−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,577 | $143.5 萬 | 1.4% | −269−2.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,282 | $141.2 萬 | 1.4% | −94−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,043 | $134.1 萬 | 1.3% | −279−2.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,155 | $127.5 萬 | 1.3% | −472−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,512 | $116.9 萬 | 1.2% | −3,972−37.9% | 減碼 | – |
| ORealty Income Corp | REIT | 18,743 | $109.1 萬 | 1.1% | −489−2.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,266 | $107.6 萬 | 1.1% | +8,266 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 4,042 | $107.2 萬 | 1.1% | +28+0.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,195 | $103.5 萬 | 1.0% | −71−1.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,200 | $99.3 萬 | 1.0% | −97−2.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,772 | $88.8 萬 | 0.9% | +1,437+61.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,604 | $80.0 萬 | 0.8% | +6,604 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 2,006 | $73.4 萬 | 0.7% | +152+8.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,248 | $69.4 萬 | 0.7% | −123−2.8% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 26,797 | $67.9 萬 | 0.7% | −863−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,493 | $57.1 萬 | 0.6% | −45−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,804 | $50.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,181 | $49.2 萬 | 0.5% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,844 | $48.5 萬 | 0.5% | +12+0.3% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $46.6 萬 | 0.5% | 00.0% | 不變 | – |
| BGFVBig 5 Sporting Goods Corp | COM | 37,869 | $40.7 萬 | 0.4% | −1,886−4.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 13,000 | $37.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,392 | $35.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,026 | $35.4 萬 | 0.4% | −155−4.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,030 | $33.8 萬 | 0.3% | +6+0.6% | 加碼 | – |
| MKLMarkel Group Inc. | COM | 310 | $33.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,006 | $28.6 萬 | 0.3% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,397 | $26.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,886 | $23.8 萬 | 0.2% | +7,886 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $23.2 萬 | 0.2% | +50+6.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 649 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,368 | $20.4 萬 | 0.2% | −100−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,064 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,564 | $17.4 萬 | 0.2% | +985+6.8% | 加碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 14,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。