Bay Rivers Group
- SEC CIK
- 0001798924
- 最新申報
- 2026/7/9
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 84
- 較 2024 年第 2 季 +4
- 總值
- $2.01 億
- 較 2024 年第 2 季 +$889.5 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 71,348 | $1,662 萬 | 8.3% | −373−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 105,070 | $1,276 萬 | 6.3% | −4,291−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 66,151 | $1,141 萬 | 5.7% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,834 | $920.7 萬 | 4.6% | −211−0.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,812 | $763.3 萬 | 3.8% | −778−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,920 | $642.0 萬 | 3.2% | +286+2.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,298 | $619.9 萬 | 3.1% | +94+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,182 | $594.5 萬 | 3.0% | −1,731−12.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,276 | $588.3 萬 | 2.9% | +91+0.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,384 | $538.4 萬 | 2.7% | −30−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,839 | $517.6 萬 | 2.6% | +50+0.9% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 20,774 | $509.9 萬 | 2.5% | +1,241+6.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,887 | $503.0 萬 | 2.5% | −19−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,190 | $497.2 萬 | 2.5% | +784+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,194 | $468.2 萬 | 2.3% | −786−6.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 24,801 | $462.1 萬 | 2.3% | +834+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 22,972 | $461.2 萬 | 2.3% | +64+0.3% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,969 | $453.9 萬 | 2.3% | +33+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,163 | $450.5 萬 | 2.2% | +354+1.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,522 | $439.9 萬 | 2.2% | +3,253+6.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,965 | $426.0 萬 | 2.1% | +594+2.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,084 | $386.3 萬 | 1.9% | +13+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 9,033 | $366.0 萬 | 1.8% | +22+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,675 | $311.7 萬 | 1.5% | +24+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,693 | $295.8 萬 | 1.5% | −159−0.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 18,372 | $281.3 萬 | 1.4% | −1,300−6.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,723 | $276.2 萬 | 1.4% | −1,780−27.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,864 | $261.7 萬 | 1.3% | +26,864 | 新進 | – |
| DEDeere & Co | Stock | 5,974 | $249.3 萬 | 1.2% | +3,779+172.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,509 | $248.9 萬 | 1.2% | +51+1.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,735 | $244.6 萬 | 1.2% | +15+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,599 | $208.0 萬 | 1.0% | +166+2.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,449 | $199.9 萬 | 1.0% | +148+6.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,181 | $195.7 萬 | 1.0% | −26,386−37.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,295 | $178.2 萬 | 0.9% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 29,147 | $168.4 萬 | 0.8% | −100.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 20,444 | $129.7 萬 | 0.6% | −442−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,072 | $128.0 萬 | 0.6% | −218−3.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,870 | $119.5 萬 | 0.6% | −2,275−44.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,346 | $111.7 萬 | 0.6% | −448−5.7% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 20,338 | $104.0 萬 | 0.5% | +821+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,683 | $96.6 萬 | 0.5% | +32+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,399 | $88.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MHOM/I Homes, Inc. | COM | 4,783 | $82.0 萬 | 0.4% | +325+7.3% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 5,727 | $76.0 萬 | 0.4% | +340+6.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,223 | $68.4 萬 | 0.3% | +94+2.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,844 | $66.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,511 | $57.8 萬 | 0.3% | −460−9.3% | 減碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $57.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,080 | $57.0 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 13,446 | $53.4 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,142 | $52.6 萬 | 0.3% | +272+31.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,830 | $47.7 萬 | 0.2% | +100+3.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,422 | $44.7 萬 | 0.2% | +3,422 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,792 | $44.4 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 280 | $43.9 萬 | 0.2% | −5−1.8% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 27,663 | $43.4 萬 | 0.2% | +5,800+26.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,512 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 13,000 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,282 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,220 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,120 | $36.4 萬 | 0.2% | +60+1.0% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 86 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,449 | $35.7 萬 | 0.2% | −50−2.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,753 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 2,948 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 622 | $32.2 萬 | 0.2% | +118+23.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 934 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,679 | $30.6 萬 | 0.2% | +436+13.4% | 加碼 | – |
| TDGTransDigm Group INC | COM | 212 | $30.3 萬 | 0.2% | +47+28.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,578 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 450 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,224 | $25.6 萬 | 0.1% | −250−10.1% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 1,117 | $24.8 萬 | 0.1% | +1,117 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,379 | $23.9 萬 | 0.1% | +200+17.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 624 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,235 | $23.2 萬 | 0.1% | +6,235 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,160 | $22.1 萬 | 0.1% | −1,000−19.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,480 | $21.8 萬 | 0.1% | +200+15.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 695 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 395 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,000 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 11,050 | $9,942 | <0.1% | +11,050 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 10,421 | $7,607 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。