Bay Rivers Group
- SEC CIK
- 0001798924
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/5 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 65
- 較 2023 年第 2 季 −2
- 總值
- $1.30 億
- 較 2023 年第 2 季 −$342.4 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,899 | $1,145 萬 | 8.8% | +809+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,746 | $758.2 萬 | 5.8% | +171+0.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,128 | $509.0 萬 | 3.9% | −381−5.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,093 | $504.9 萬 | 3.9% | −70.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,018 | $466.4 萬 | 3.6% | −129−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,502 | $456.8 萬 | 3.5% | −591−5.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,305 | $420.1 萬 | 3.2% | +258+2.0% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,005 | $402.1 萬 | 3.1% | +25+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,402 | $401.9 萬 | 3.1% | +27+0.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 27,427 | $397.6 萬 | 3.1% | +79+0.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,976 | $380.6 萬 | 2.9% | +103+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,886 | $349.1 萬 | 2.7% | +47+0.2% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,403 | $338.1 萬 | 2.6% | +44+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,471 | $333.3 萬 | 2.6% | +110+0.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,096 | $317.2 萬 | 2.4% | +633+1.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,494 | $315.3 萬 | 2.4% | +146+0.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 38,175 | $309.1 萬 | 2.4% | +2,253+6.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,331 | $301.2 萬 | 2.3% | +83+1.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,896 | $297.1 萬 | 2.3% | +115+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,640 | $287.8 萬 | 2.2% | −145−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,551 | $279.9 萬 | 2.2% | +20+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 66,021 | $275.8 萬 | 2.1% | +543+0.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,794 | $272.0 萬 | 2.1% | +3,676+11.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,789 | $265.6 萬 | 2.0% | +23+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,842 | $245.1 萬 | 1.9% | −448−1.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,057 | $243.4 萬 | 1.9% | −145−1.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,693 | $224.5 萬 | 1.7% | +2,723+4.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 20,481 | $219.4 萬 | 1.7% | +74+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,459 | $151.2 萬 | 1.2% | +239+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,612 | $145.9 萬 | 1.1% | −83−1.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,178 | $136.5 萬 | 1.1% | +93+4.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 30,228 | $135.0 萬 | 1.0% | −153−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,356 | $135.0 萬 | 1.0% | −14−0.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,563 | $134.5 萬 | 1.0% | −212−5.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,943 | $111.5 萬 | 0.9% | −106−3.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,100 | $102.6 萬 | 0.8% | −72−1.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,907 | $97.9 萬 | 0.8% | −159−2.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 18,529 | $92.5 萬 | 0.7% | +290+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,560 | $77.3 萬 | 0.6% | +330+7.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,800 | $76.8 萬 | 0.6% | +1,415+102.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,069 | $73.5 萬 | 0.6% | +105+2.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,844 | $56.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,031 | $52.0 萬 | 0.4% | +10+0.2% | 加碼 | – |
| BPBP PLC | ADR | 13,000 | $50.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,154 | $49.1 萬 | 0.4% | −100−3.1% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 23,907 | $48.8 萬 | 0.4% | −380−1.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 310 | $45.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,130 | $44.4 萬 | 0.3% | +100+9.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,662 | $43.1 萬 | 0.3% | +195+5.6% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $39.8 萬 | 0.3% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 2,054 | $35.7 萬 | 0.3% | −125−5.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 626 | $35.0 萬 | 0.3% | +124+24.7% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,759 | $33.7 萬 | 0.3% | −248−8.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,512 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,913 | $30.8 萬 | 0.2% | −78−3.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,120 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,186 | $27.9 萬 | 0.2% | +1,725+20.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 628 | $27.5 萬 | 0.2% | −14−2.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,499 | $25.5 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,564 | $24.5 萬 | 0.2% | −100−2.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,368 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 670 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,550 | $20.3 萬 | 0.2% | +435+14.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,584 | $13.1 萬 | 0.1% | −460−4.2% | 減碼 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 14,000 | $5,334 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。