Bay Rivers Group
- SEC CIK
- 0001798924
- 最新申報
- 2026/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 60
- 較 2022 年第 3 季 0
- 總值
- $9,874 萬
- 較 2022 年第 3 季 −$130.6 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,734 | $867.1 萬 | 8.8% | +84+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,416 | $752.8 萬 | 7.6% | −1,200−1.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,551 | $448.7 萬 | 4.5% | −70−0.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,687 | $387.2 萬 | 3.9% | +6+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,888 | $369.8 萬 | 3.7% | +20.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,535 | $365.4 萬 | 3.7% | +21+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,098 | $347.9 萬 | 3.5% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,201 | $336.7 萬 | 3.4% | +40.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,493 | $323.6 萬 | 3.3% | +289+2.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,356 | $317.3 萬 | 3.2% | +114+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,059 | $312.6 萬 | 3.2% | −6−0.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,608 | $300.4 萬 | 3.0% | +42,608 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 5,631 | $298.6 萬 | 3.0% | +312+5.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,056 | $286.0 萬 | 2.9% | +908+11.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,144 | $280.1 萬 | 2.8% | −32−0.2% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 13,411 | $272.2 萬 | 2.8% | −10−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,349 | $244.2 萬 | 2.5% | −57−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,376 | $241.5 萬 | 2.4% | −105−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,633 | $198.5 萬 | 2.0% | +86+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 31,912 | $195.7 萬 | 2.0% | +424+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,280 | $164.8 萬 | 1.7% | +237+2.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,395 | $159.9 萬 | 1.6% | +1,791+27.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,145 | $156.9 萬 | 1.6% | −90.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,634 | $146.6 萬 | 1.5% | +352+1.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,556 | $130.4 萬 | 1.3% | +290+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,859 | $127.6 萬 | 1.3% | −2,992−38.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,399 | $122.3 萬 | 1.2% | −113−1.7% | 減碼 | – |
| ORealty Income Corp | REIT | 19,242 | $122.0 萬 | 1.2% | +499+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,937 | $119.6 萬 | 1.2% | −640−6.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,929 | $115.9 萬 | 1.2% | +157+4.2% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,257 | $112.8 萬 | 1.1% | +57+1.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,294 | $96.7 萬 | 1.0% | +99+1.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,005 | $84.3 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,506 | $81.4 萬 | 0.8% | +258+6.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,164 | $69.2 萬 | 0.7% | +360+7.5% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,845 | $68.9 萬 | 0.7% | −310−4.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,644 | $64.4 萬 | 0.7% | +151+4.3% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 26,797 | $59.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,891 | $59.0 萬 | 0.6% | +47+1.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,131 | $55.5 萬 | 0.6% | −50−1.0% | 減碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $53.6 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 4,167 | $51.3 萬 | 0.5% | +125+3.1% | 加碼 | 歷史 |
| BPBP PLC | ADR | 13,000 | $45.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 310 | $40.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,030 | $39.8 萬 | 0.4% | +4+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,030 | $36.2 萬 | 0.4% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 2,392 | $35.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 37,709 | $33.3 萬 | 0.3% | −160−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,512 | $30.1 萬 | 0.3% | +115+8.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,450 | $27.2 萬 | 0.3% | +82+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,186 | $27.1 萬 | 0.3% | +300+3.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $26.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 649 | $26.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,003 | $25.9 萬 | 0.3% | −3−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,738 | $22.6 萬 | 0.2% | −326−6.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,995 | $22.0 萬 | 0.2% | +1,995 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 423 | $21.7 萬 | 0.2% | +423 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 2,582 | $21.6 萬 | 0.2% | +2,582 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,914 | $19.7 萬 | 0.2% | +1,350+8.7% | 加碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 14,000 | $2.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 115,382 | $287.9 萬 | 2.9% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 105,373 | $263.7 萬 | 2.6% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 69,297 | $168.7 萬 | 1.7% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 68,801 | $166.0 萬 | 1.7% | – |