Bay Rivers Group
- SEC CIK
- 0001798924
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/18 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 62
- 較 2022 年第 4 季 +2
- 總值
- $1.14 億
- 較 2022 年第 4 季 +$1,566 萬 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 67,683 | $1,116 萬 | 9.8% | +949+1.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,533 | $760.4 萬 | 6.6% | +117+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,571 | $455.4 萬 | 4.0% | +20+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,962 | $448.1 萬 | 3.9% | +74+0.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,585 | $422.5 萬 | 3.7% | +50+0.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,758 | $391.1 萬 | 3.4% | +71+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,511 | $389.5 萬 | 3.4% | +18+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,177 | $375.7 萬 | 3.3% | +79+0.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 13,535 | $356.2 萬 | 3.1% | +124+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,280 | $337.8 萬 | 3.0% | +79+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,330 | $332.5 萬 | 2.9% | +186+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,757 | $326.6 萬 | 2.9% | +477+4.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,073 | $324.2 萬 | 2.8% | +14+0.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,363 | $302.5 萬 | 2.6% | +70.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,358 | $290.5 萬 | 2.5% | +35,358 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,250 | $283.7 萬 | 2.5% | +34,250 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 26,891 | $278.9 萬 | 2.4% | −485−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,696 | $269.2 萬 | 2.4% | +65+1.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,045 | $266.9 萬 | 2.3% | −11−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,366 | $266.6 萬 | 2.3% | +17+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,685 | $244.6 萬 | 2.1% | +52+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,455 | $228.6 萬 | 2.0% | +4,596+94.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,679 | $222.3 萬 | 1.9% | +45+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,211 | $216.4 萬 | 1.9% | +274+2.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,100 | $185.3 萬 | 1.6% | −45−0.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 31,589 | $176.6 萬 | 1.5% | −323−1.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,285 | $176.0 萬 | 1.5% | −110−1.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,298 | $145.8 萬 | 1.3% | +4+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,889 | $134.4 萬 | 1.2% | −40−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,370 | $130.0 萬 | 1.1% | −29−0.5% | 減碼 | – |
| ORealty Income Corp | REIT | 19,755 | $125.1 萬 | 1.1% | +513+2.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,536 | $125.0 萬 | 1.1% | −20−0.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,224 | $106.3 萬 | 0.9% | −33−1.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,002 | $106.1 萬 | 0.9% | −3−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,167 | $86.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,534 | $82.7 萬 | 0.7% | +28+0.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,712 | $72.5 萬 | 0.6% | −133−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,524 | $72.0 萬 | 0.6% | +360+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,844 | $57.2 萬 | 0.5% | −47−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,654 | $56.6 萬 | 0.5% | +10+0.3% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 26,607 | $55.5 萬 | 0.5% | −190−0.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,031 | $53.1 萬 | 0.5% | −100−1.9% | 減碼 | – |
| BPBP PLC | ADR | 13,000 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $46.3 萬 | 0.4% | 00.0% | 不變 | – |
| MKLMarkel Group Inc. | COM | 310 | $39.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,007 | $38.8 萬 | 0.3% | −23−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,030 | $38.7 萬 | 0.3% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 2,267 | $37.7 萬 | 0.3% | −125−5.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 642 | $32.1 萬 | 0.3% | −7−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,512 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,987 | $29.7 萬 | 0.3% | −16−0.8% | 減碼 | – |
| BGFVBig 5 Sporting Goods Corp | COM | 37,076 | $28.5 萬 | 0.2% | −633−1.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,450 | $26.9 萬 | 0.2% | +455+22.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,368 | $25.2 萬 | 0.2% | −82−3.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,638 | $24.2 萬 | 0.2% | −100−2.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,186 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 495 | $23.4 萬 | 0.2% | +495 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,080 | $21.6 萬 | 0.2% | +2,080 | 新進 | 歷史 |
| FFord Motor Co | Stock | 17,044 | $21.5 萬 | 0.2% | +130+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,692 | $20.7 萬 | 0.2% | +110+4.3% | 加碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 14,000 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。