Bay Rivers Group
- SEC CIK
- 0001798924
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 67
- 較 2023 年第 1 季 +5
- 總值
- $1.33 億
- 較 2023 年第 1 季 +$1,901 萬 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,090 | $1,282 萬 | 9.6% | −1,593−2.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,575 | $777.3 萬 | 5.8% | +420.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,509 | $564.6 萬 | 4.2% | −76−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,100 | $520.9 萬 | 3.9% | +138+1.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,147 | $489.7 萬 | 3.7% | +576+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,093 | $469.3 萬 | 3.5% | −664−5.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,047 | $444.3 萬 | 3.3% | −464−3.4% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 27,348 | $416.4 萬 | 3.1% | +278+1.0% | 加碼依 2 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,375 | $415.6 萬 | 3.1% | +198+2.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,980 | $411.9 萬 | 3.1% | +222+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,873 | $392.6 萬 | 2.9% | +543+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,839 | $361.2 萬 | 2.7% | +559+2.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,359 | $352.4 萬 | 2.6% | +286+4.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,348 | $323.2 萬 | 2.4% | +985+4.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,361 | $303.6 萬 | 2.3% | −1,530−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,785 | $297.0 萬 | 2.2% | −900−3.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 35,922 | $291.3 萬 | 2.2% | +564+1.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,248 | $282.5 萬 | 2.1% | −118−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,781 | $280.7 萬 | 2.1% | −430−4.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,463 | $279.7 萬 | 2.1% | +213+0.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,290 | $276.7 萬 | 2.1% | +1,611+7.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,766 | $272.3 萬 | 2.0% | −279−3.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 65,478 | $267.3 萬 | 2.0% | +65,478 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 5,531 | $265.9 萬 | 2.0% | −165−2.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 32,118 | $253.8 萬 | 1.9% | +32,118 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 64,970 | $219.0 萬 | 1.6% | +64,970 | 新進 | – |
| AMGNAmgen Inc | Stock | 9,202 | $204.3 萬 | 1.5% | −253−2.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,407 | $189.7 萬 | 1.4% | −693−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,775 | $166.3 萬 | 1.2% | −114−2.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,695 | $162.5 萬 | 1.2% | −590−7.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 30,381 | $157.3 萬 | 1.2% | −1,208−3.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,220 | $152.5 萬 | 1.1% | −78−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,370 | $140.3 萬 | 1.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 2,085 | $134.0 萬 | 1.0% | +83+4.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,066 | $115.1 萬 | 0.9% | −470−5.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,172 | $109.2 萬 | 0.8% | +5+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 18,239 | $109.0 萬 | 0.8% | −1,516−7.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,049 | $102.7 萬 | 0.8% | −175−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,230 | $78.3 萬 | 0.6% | −304−6.7% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 24,287 | $73.1 萬 | 0.5% | −2,320−8.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,964 | $72.2 萬 | 0.5% | −560−10.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,844 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,254 | $53.9 萬 | 0.4% | −400−10.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,021 | $53.3 萬 | 0.4% | −10−0.2% | 減碼 | – |
| BPBP PLC | ADR | 13,000 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 310 | $42.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,030 | $41.9 萬 | 0.3% | 00.0% | 不變 | – |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $40.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,007 | $38.2 萬 | 0.3% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 2,179 | $37.5 萬 | 0.3% | −88−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,467 | $37.2 萬 | 0.3% | +1,017+41.5% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,385 | $34.5 萬 | 0.3% | +1,385 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,512 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,991 | $33.8 萬 | 0.3% | +4+0.2% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 1,493 | $33.3 萬 | 0.2% | +1,493 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 642 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGFVBig 5 Sporting Goods Corp | COM | 34,361 | $31.5 萬 | 0.2% | −2,715−7.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 502 | $28.2 萬 | 0.2% | +502 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,368 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,120 | $25.6 萬 | 0.2% | +40+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,461 | $24.3 萬 | 0.2% | +275+3.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,664 | $24.1 萬 | 0.2% | +26+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,115 | $23.1 萬 | 0.2% | +423+15.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 670 | $22.8 萬 | 0.2% | −200−23.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 445 | $20.5 萬 | 0.2% | −50−10.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 11,044 | $16.7 萬 | 0.1% | −6,000−35.2% | 減碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 14,000 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。