Bay Rivers Group
- SEC CIK
- 0001798924
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 71
- 較 2023 年第 3 季 +6
- 總值
- $1.59 億
- 較 2023 年第 3 季 +$2,932 萬 (+22.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,955 | $1,328 萬 | 8.3% | +2,056+3.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 104,303 | $813.9 萬 | 5.1% | −443−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,460 | $721.1 萬 | 4.5% | +332+5.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,088 | $576.9 萬 | 3.6% | −50.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 57,022 | $563.8 萬 | 3.5% | +57,022 | 新進 | – |
| NVDANVIDIA Corp | Stock | 11,027 | $546.1 萬 | 3.4% | +525+5.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,948 | $524.5 萬 | 3.3% | +643+4.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,101 | $512.9 萬 | 3.2% | +83+0.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,621 | $483.0 萬 | 3.0% | +194+0.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,995 | $452.1 萬 | 2.8% | −10−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,449 | $449.1 萬 | 2.8% | +47+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,995 | $435.1 萬 | 2.7% | +19+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,443 | $403.9 萬 | 2.5% | +557+2.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,529 | $382.0 萬 | 2.4% | +126+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,851 | $375.1 萬 | 2.4% | +1,380+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,660 | $373.6 萬 | 2.3% | +329+6.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 69,667 | $365.3 萬 | 2.3% | +3,646+5.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,666 | $363.6 萬 | 2.3% | +824+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,207 | $361.3 萬 | 2.3% | +311+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,750 | $360.9 萬 | 2.3% | +1,110+4.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,592 | $346.2 萬 | 2.2% | +6,798+19.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,398 | $332.7 萬 | 2.1% | −96−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 9,159 | $317.4 萬 | 2.0% | +370+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,755 | $303.0 萬 | 1.9% | +204+3.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,530 | $289.5 萬 | 1.8% | −566−1.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 9,497 | $273.5 萬 | 1.7% | +440+4.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,246 | $266.6 萬 | 1.7% | +36,246 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,556 | $261.5 萬 | 1.6% | +1,863+2.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 19,769 | $258.8 萬 | 1.6% | −712−3.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,287 | $216.0 萬 | 1.4% | +675+8.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,085 | $212.7 萬 | 1.3% | +626+8.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,876 | $188.7 萬 | 1.2% | +313+8.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,197 | $172.1 萬 | 1.1% | +19+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,329 | $150.1 萬 | 0.9% | −27−0.4% | 減碼 | – |
| DDominion Energy, Inc | Stock | 30,426 | $143.0 萬 | 0.9% | +198+0.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 23,330 | $134.0 萬 | 0.8% | +4,801+25.9% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,253 | $120.9 萬 | 0.8% | +1,453+51.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,000 | $102.1 萬 | 0.6% | +931+18.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,470 | $101.8 萬 | 0.6% | −473−16.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,061 | $100.9 萬 | 0.6% | −39−1.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,587 | $100.1 萬 | 0.6% | −320−4.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,372 | $97.4 萬 | 0.6% | +15,372 | 新進 | – |
| PEPPepsiCo Inc | Stock | 4,660 | $79.1 萬 | 0.5% | +100+2.2% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 22,834 | $60.0 萬 | 0.4% | −1,073−4.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,844 | $56.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,031 | $56.2 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,409 | $53.4 萬 | 0.3% | +255+8.1% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $51.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,137 | $49.6 萬 | 0.3% | +7+0.6% | 加碼 | – |
| MHOM/I Homes, Inc. | COM | 3,380 | $46.6 萬 | 0.3% | +3,380 | 新進 | 歷史 |
| BPBP PLC | ADR | 13,000 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 310 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,096 | $40.7 萬 | 0.3% | +1,910+18.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 522 | $36.9 萬 | 0.2% | −104−16.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,657 | $36.6 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,553 | $34.7 萬 | 0.2% | −206−7.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,895 | $33.9 萬 | 0.2% | −18−0.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,512 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $31.0 萬 | 0.2% | +200+29.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,524 | $30.1 萬 | 0.2% | −530−25.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,120 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 260 | $26.3 萬 | 0.2% | +260 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,368 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,064 | $25.6 萬 | 0.2% | +500+11.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,775 | $22.9 萬 | 0.1% | +225+6.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 500 | $22.7 萬 | 0.1% | +500 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,790 | $20.8 萬 | 0.1% | +3,790 | 新進 | – |
| DUKDuke Energy CORP | Stock | 2,129 | $20.7 萬 | 0.1% | +2,129 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,429 | $20.6 萬 | 0.1% | −70−4.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 10,584 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMICSingular Genomics Systems, Inc. | COM | 14,000 | $6,441 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。