Bay Rivers Group
- SEC CIK
- 0001798924
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/22 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 80
- 較 2024 年第 1 季 0
- 總值
- $1.92 億
- 較 2024 年第 1 季 +$1,022 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,721 | $1,511 萬 | 7.9% | +554+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 109,361 | $1,351 萬 | 7.0% | −7,419−6.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,648 | $1,067 萬 | 5.5% | +143+2.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 101,045 | $848.4 萬 | 4.4% | −842−0.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,590 | $721.3 萬 | 3.7% | +15,602+24.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,913 | $666.6 萬 | 3.5% | +98+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,634 | $654.1 萬 | 3.4% | +1,003+7.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,204 | $569.6 萬 | 3.0% | +1,379+4.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,185 | $513.6 萬 | 2.7% | +12+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,414 | $512.3 萬 | 2.7% | +133+1.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 19,533 | $509.2 萬 | 2.6% | −2,346−10.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,789 | $492.0 萬 | 2.6% | −38−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,809 | $488.3 萬 | 2.5% | −65−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,980 | $485.5 萬 | 2.5% | +214+1.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,406 | $471.3 萬 | 2.4% | +4,812+7.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,906 | $465.7 萬 | 2.4% | +185+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,967 | $463.2 萬 | 2.4% | −85−0.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,936 | $424.6 萬 | 2.2% | +62+0.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 5,145 | $421.6 萬 | 2.2% | +477+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,908 | $418.1 萬 | 2.2% | +229+1.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,371 | $411.5 萬 | 2.1% | +2,397+10.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 49,269 | $393.8 萬 | 2.0% | +4,985+11.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,071 | $365.4 萬 | 1.9% | +821+3.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,503 | $331.2 萬 | 1.7% | +143+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,011 | $310.2 萬 | 1.6% | +143+1.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,852 | $308.6 萬 | 1.6% | +325+1.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 9,651 | $301.5 萬 | 1.6% | +128+1.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,567 | $286.0 萬 | 1.5% | +211+0.3% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,301 | $245.0 萬 | 1.3% | +10+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 19,672 | $243.5 萬 | 1.3% | −181−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,458 | $233.4 萬 | 1.2% | −39−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,720 | $214.0 萬 | 1.1% | +2,119+352.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,433 | $191.1 萬 | 1.0% | −22−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,295 | $168.4 萬 | 0.9% | −17−0.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 29,157 | $142.9 萬 | 0.7% | −556−1.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,794 | $141.9 萬 | 0.7% | −310−3.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,290 | $127.2 萬 | 0.7% | +290+4.8% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 19,517 | $111.9 萬 | 0.6% | +370+1.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 20,886 | $110.3 萬 | 0.6% | −1,246−5.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,651 | $93.2 萬 | 0.5% | +294+5.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,195 | $82.0 萬 | 0.4% | +107+5.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,399 | $67.3 萬 | 0.3% | −266−7.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,844 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,129 | $60.3 萬 | 0.3% | +1,175+39.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,971 | $59.0 萬 | 0.3% | 00.0% | 不變 | – |
| MHOM/I Homes, Inc. | COM | 4,458 | $54.5 萬 | 0.3% | +75+1.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,080 | $54.0 萬 | 0.3% | −30−2.7% | 減碼 | – |
| MODModine Manufacturing Co | COM | 5,387 | $54.0 萬 | 0.3% | +1,087+25.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,466 | $53.6 萬 | 0.3% | +770+6.1% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $47.4 萬 | 0.2% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 13,000 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 285 | $44.9 萬 | 0.2% | −25−8.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,782 | $43.5 萬 | 0.2% | +35+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,220 | $40.7 萬 | 0.2% | +100+4.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 273 | $37.6 萬 | 0.2% | +61+28.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,060 | $34.3 萬 | 0.2% | +1,780+41.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,499 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 86 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,512 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,282 | $32.9 萬 | 0.2% | +450+15.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,753 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,578 | $31.9 萬 | 0.2% | +210+8.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 934 | $31.7 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 21,863 | $31.6 萬 | 0.2% | +21,863 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 504 | $28.0 萬 | 0.1% | +84+20.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,243 | $26.5 萬 | 0.1% | +3,243 | 新進 | – |
| AFLAflac Inc | Stock | 2,948 | $26.3 萬 | 0.1% | +2,948 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,474 | $24.8 萬 | 0.1% | +70+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,160 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 624 | $22.7 萬 | 0.1% | −7−1.1% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 395 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 165 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 450 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,179 | $20.5 萬 | 0.1% | −370−23.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,000 | $20.3 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 695 | $20.2 萬 | 0.1% | +695 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,280 | $20.0 萬 | 0.1% | +1,280 | 新進 | 歷史 |
| FFord Motor Co | Stock | 10,164 | $12.7 萬 | 0.1% | −420−4.0% | 減碼 | 歷史 |
| KOPNKopin Corp | COM | 10,421 | $8,753 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 69,104 | $347.5 萬 | 1.9% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,955 | $111.3 萬 | 0.6% | – |
| DPZDominos Pizza Inc | COM | 1,854 | $92.1 萬 | 0.5% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,887 | $71.9 萬 | 0.4% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 19,605 | $54.6 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 3,825 | $24.4 萬 | 0.1% | 歷史 |