Bay Rivers Group
- SEC CIK
- 0001798924
- 最新申報
- 2026/7/9
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 83
- 較 2024 年第 3 季 −1
- 總值
- $2.06 億
- 較 2024 年第 3 季 +$504.9 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 69,899 | $1,750 萬 | 8.5% | −1,449−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 64,483 | $1,495 萬 | 7.2% | −1,668−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 103,813 | $1,394 萬 | 6.8% | −1,257−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,278 | $890.4 萬 | 4.3% | −556−0.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,359 | $693.0 萬 | 3.4% | +1,547+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,214 | $624.4 萬 | 3.0% | +32+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,623 | $616.4 萬 | 3.0% | −297−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,309 | $613.1 萬 | 3.0% | +110.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,061 | $589.6 萬 | 2.9% | +677+7.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,945 | $582.3 萬 | 2.8% | −331−3.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,797 | $531.1 萬 | 2.6% | −42−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,431 | $514.1 萬 | 2.5% | −1,370−5.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,974 | $509.5 萬 | 2.5% | +87+0.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 20,808 | $503.9 萬 | 2.4% | +34+0.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,241 | $502.4 萬 | 2.4% | +47+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,093 | $496.8 萬 | 2.4% | +2,903+4.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,144 | $494.9 萬 | 2.4% | −1,019−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,033 | $476.3 萬 | 2.3% | +1,061+4.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,033 | $457.5 萬 | 2.2% | +64+0.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,422 | $444.9 萬 | 2.2% | +2,900+5.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,056 | $344.7 萬 | 1.7% | −28−0.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 10,147 | $339.2 萬 | 1.6% | +2,548+33.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,610 | $334.4 萬 | 1.6% | +1,887+40.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,365 | $318.5 萬 | 1.5% | +400+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,559 | $317.2 萬 | 1.5% | +50+1.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,297 | $315.5 萬 | 1.5% | −75−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,589 | $274.5 萬 | 1.3% | −146−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,884 | $267.8 萬 | 1.3% | −2,149−23.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,610 | $250.5 萬 | 1.2% | −65−0.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,947 | $240.0 萬 | 1.2% | +83+0.3% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 20,364 | $234.7 萬 | 1.1% | +20,364 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,218 | $223.4 萬 | 1.1% | +3,037+7.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,274 | $181.8 萬 | 0.9% | −21−0.3% | 減碼 | – |
| CLSCelestica Inc | Stock | 19,279 | $177.9 萬 | 0.9% | −1,059−5.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 22,450 | $162.2 萬 | 0.8% | −2,040−8.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DDominion Energy, Inc | Stock | 29,768 | $160.3 萬 | 0.8% | +621+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,058 | $145.2 萬 | 0.7% | −14−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,509 | $141.7 萬 | 0.7% | +110+3.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,416 | $131.3 萬 | 0.6% | +70+1.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 20,644 | $110.3 萬 | 0.5% | +200+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,583 | $84.9 萬 | 0.4% | −100−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $79.1 萬 | 0.4% | +604+52.9% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 6,099 | $70.7 萬 | 0.3% | +372+6.5% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 4,911 | $65.3 萬 | 0.3% | +128+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,844 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,223 | $61.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,661 | $59.5 萬 | 0.3% | +150+3.3% | 加碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $59.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,120 | $58.4 萬 | 0.3% | +3,441+93.5% | 加碼 | – |
| BACBank of America Corp | Stock | 13,256 | $58.3 萬 | 0.3% | −190−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,039 | $56.0 萬 | 0.3% | −41−3.8% | 減碼 | – |
| POWLPowell Industries Inc | Stock | 2,294 | $50.8 萬 | 0.2% | +1,177+105.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,406 | $48.4 萬 | 0.2% | +171+2.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 280 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 29,264 | $46.2 萬 | 0.2% | +1,601+5.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 349 | $44.2 萬 | 0.2% | +137+64.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,637 | $43.9 萬 | 0.2% | +1,517+24.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 86 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,220 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,762 | $40.5 萬 | 0.2% | −30−0.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,240 | $40.2 萬 | 0.2% | −2,182−63.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,753 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 13,000 | $38.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 13,000 | $38.3 萬 | 0.2% | +13,000 | 新進 | – |
| RTXRTX Corp | Stock | 3,282 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,512 | $37.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,998 | $36.4 萬 | 0.2% | +130+7.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 813 | $36.2 萬 | 0.2% | +191+30.7% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,027 | $34.1 萬 | 0.2% | +2,027 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,365 | $31.3 萬 | 0.2% | −84−3.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,579 | $31.2 萬 | 0.2% | +200+14.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,948 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 14,300 | $29.5 萬 | 0.1% | +14,300 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 2,678 | $26.6 萬 | 0.1% | +100+3.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 624 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,160 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 1,606 | $24.0 萬 | 0.1% | +1,606 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,224 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,000 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,480 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,161 | $21.2 萬 | 0.1% | +4,161 | 新進 | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,811 | $4.81 萬 | <0.1% | +10,811 | 新進 | 歷史 |
| KOPNKopin Corp | COM | 10,421 | $1.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,693 | $295.8 萬 | 1.5% | – |
| DEDeere & Co | Stock | 5,974 | $249.3 萬 | 1.2% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 2,870 | $119.5 萬 | 0.6% | 歷史 |
| MSTRStrategy Inc | Stock | 2,830 | $47.7 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 450 | $26.3 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 695 | $21.0 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 395 | $20.5 萬 | 0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 11,050 | $9,942 | <0.1% | 歷史 |