Bay Rivers Group
- SEC CIK
- 0001798924
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 80
- 較 2023 年第 4 季 +9
- 總值
- $1.82 億
- 較 2023 年第 4 季 +$2,284 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,167 | $1,220 萬 | 6.7% | +2,212+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,678 | $1,055 萬 | 5.8% | +651+5.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,505 | $862.2 萬 | 4.7% | +45+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,887 | $851.6 萬 | 4.7% | −2,416−2.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,815 | $613.4 萬 | 3.4% | −273−1.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 62,988 | $596.0 萬 | 3.3% | +5,966+10.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,631 | $573.5 萬 | 3.1% | −317−2.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,825 | $544.6 萬 | 3.0% | −276−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,173 | $494.0 萬 | 2.7% | −34−0.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 21,879 | $492.3 萬 | 2.7% | −5,742−20.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,281 | $485.4 萬 | 2.7% | −168−1.8% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 4,668 | $471.5 萬 | 2.6% | +415+9.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,721 | $466.2 萬 | 2.6% | −274−2.3% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 60,594 | $440.1 萬 | 2.4% | +24,348+67.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,766 | $439.4 萬 | 2.4% | −1,229−8.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,874 | $438.1 萬 | 2.4% | +345+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,679 | $435.2 萬 | 2.4% | +236+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,052 | $433.9 萬 | 2.4% | +302+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,827 | $426.9 萬 | 2.3% | +167+3.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,974 | $414.7 萬 | 2.3% | −1,692−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,874 | $405.6 萬 | 2.2% | +23+0.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,250 | $358.3 萬 | 2.0% | −148−0.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 44,284 | $356.5 萬 | 2.0% | +1,692+4.0% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 69,104 | $347.5 萬 | 1.9% | −563−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 8,868 | $340.2 萬 | 1.9% | −291−3.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,527 | $316.5 萬 | 1.7% | −1,003−2.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,360 | $314.6 萬 | 1.7% | +605+10.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,356 | $292.1 萬 | 1.6% | −200−0.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 9,523 | $270.8 萬 | 1.5% | +26+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,853 | $260.8 萬 | 1.4% | +84+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,455 | $224.5 萬 | 1.2% | −630−7.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,291 | $222.6 萬 | 1.2% | +94+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,497 | $212.4 萬 | 1.2% | −379−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,312 | $164.0 萬 | 0.9% | −17−0.3% | 減碼 | – |
| BABoeing Co | Stock | 8,104 | $156.4 萬 | 0.9% | −183−2.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 29,713 | $146.2 萬 | 0.8% | −713−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,000 | $120.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 22,132 | $119.7 萬 | 0.7% | −1,198−5.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,955 | $111.3 萬 | 0.6% | +1,583+10.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,357 | $93.8 萬 | 0.5% | +697+15.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,854 | $92.1 萬 | 0.5% | −616−24.9% | 減碼 | 歷史 |
| CLSCelestica Inc | SUB VTG SHS | 19,147 | $86.0 萬 | 0.5% | +19,147 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,088 | $85.8 萬 | 0.5% | +2,088 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,887 | $71.9 萬 | 0.4% | −1,700−22.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,665 | $64.4 萬 | 0.4% | −396−9.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,844 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,971 | $60.1 萬 | 0.3% | −60−1.2% | 減碼 | – |
| MHOM/I Homes, Inc. | COM | 4,383 | $59.7 萬 | 0.3% | +1,003+29.7% | 加碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 19,605 | $54.6 萬 | 0.3% | −3,229−14.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,110 | $53.3 萬 | 0.3% | −27−2.4% | 減碼 | – |
| BPBP PLC | ADR | 13,000 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $48.8 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,696 | $48.1 萬 | 0.3% | +600+5.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 310 | $47.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,954 | $46.7 萬 | 0.3% | −455−13.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 601 | $45.8 萬 | 0.3% | +79+15.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,747 | $43.6 萬 | 0.2% | +90+2.5% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 4,300 | $40.9 萬 | 0.2% | +4,300 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,512 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 212 | $36.1 萬 | 0.2% | +212 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,499 | $34.3 萬 | 0.2% | −54−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,120 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,753 | $32.2 萬 | 0.2% | −142−7.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,368 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 86 | $31.2 萬 | 0.2% | +86 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,832 | $27.6 萬 | 0.2% | +2,832 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 936 | $26.6 萬 | 0.1% | +936 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,160 | $25.8 萬 | 0.1% | +96+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,280 | $24.8 萬 | 0.1% | +490+12.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 3,825 | $24.4 萬 | 0.1% | +50+1.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,404 | $23.2 萬 | 0.1% | +275+12.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 631 | $21.3 萬 | 0.1% | +631 | 新進 | – |
| ADBEAdobe Inc. | Stock | 420 | $21.2 萬 | 0.1% | +420 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,549 | $21.1 萬 | 0.1% | +1,549 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 395 | $20.5 萬 | 0.1% | +395 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 450 | $20.5 萬 | 0.1% | −50−10.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 165 | $20.3 萬 | 0.1% | −95−36.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 10,584 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 10,421 | $1.88 萬 | <0.1% | +10,421 | 新進 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。