Bay Rivers Group
- SEC CIK
- 0001798924
- 最新申報
- 2026/7/9
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/10 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 81
- 較 2024 年第 4 季 −2
- 總值
- $1.91 億
- 較 2024 年第 4 季 −$1,558 萬 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 68,300 | $1,517 萬 | 8.0% | −1,599−2.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 94,782 | $1,027 萬 | 5.4% | −9,031−8.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 57,743 | $966.8 萬 | 5.1% | −6,740−10.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 99,047 | $927.7 萬 | 4.9% | −1,231−1.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,475 | $732.6 萬 | 3.8% | +1,116+1.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,542 | $592.5 萬 | 3.1% | −767−2.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,944 | $560.1 萬 | 2.9% | −270−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,976 | $558.0 萬 | 2.9% | −85−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,887 | $556.7 萬 | 2.9% | +90+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,673 | $550.8 萬 | 2.9% | +50+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,437 | $543.9 萬 | 2.9% | −508−5.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,282 | $508.9 萬 | 2.7% | +189+0.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,040 | $505.5 萬 | 2.7% | +66+0.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,158 | $451.0 萬 | 2.4% | −264−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,952 | $443.2 萬 | 2.3% | −289−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,115 | $439.8 萬 | 2.3% | −316−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,431 | $436.5 萬 | 2.3% | −602−2.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 20,266 | $428.6 萬 | 2.2% | −542−2.6% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,808 | $416.5 萬 | 2.2% | −225−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,996 | $402.0 萬 | 2.1% | −148−0.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,521 | $358.0 萬 | 1.9% | −535−2.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,667 | $342.0 萬 | 1.8% | +108+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,289 | $329.4 萬 | 1.7% | −321−4.9% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 56,596 | $296.4 萬 | 1.6% | +56,596 | 新進 | – |
| AMGNAmgen Inc | Stock | 9,424 | $293.6 萬 | 1.5% | −186−1.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,293 | $280.4 萬 | 1.5% | +10,075+21.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 10,010 | $268.6 萬 | 1.4% | −137−1.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,034 | $267.5 萬 | 1.4% | −331−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,984 | $256.0 萬 | 1.3% | +100+1.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 17,896 | $250.2 萬 | 1.3% | −401−2.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,994 | $244.4 萬 | 1.3% | +47+0.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,885 | $229.7 萬 | 1.2% | +296+11.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 22,274 | $161.9 萬 | 0.8% | −176−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,706 | $156.8 萬 | 0.8% | −568−9.1% | 減碼 | – |
| DDominion Energy, Inc | Stock | 27,955 | $156.7 萬 | 0.8% | −1,813−6.1% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 19,494 | $153.6 萬 | 0.8% | +215+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,133 | $150.4 萬 | 0.8% | +75+1.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 22,189 | $128.7 萬 | 0.7% | +1,545+7.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,142 | $127.8 萬 | 0.7% | +8,736+136.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,165 | $122.2 萬 | 0.6% | −251−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,138 | $106.6 萬 | 0.6% | +12,138 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 3,768 | $97.7 萬 | 0.5% | +259+7.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,746 | $93.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,087 | $76.3 萬 | 0.4% | −496−8.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,973 | $65.9 萬 | 0.3% | −250−5.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,644 | $62.1 萬 | 0.3% | −200−5.2% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,167 | $58.1 萬 | 0.3% | +2,530+33.1% | 加碼 | – |
| BACBank of America Corp | Stock | 13,816 | $57.7 萬 | 0.3% | +560+4.2% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 40,274 | $57.4 萬 | 0.3% | +11,010+37.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,153 | $57.0 萬 | 0.3% | +913+73.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 5,026 | $56.9 萬 | 0.3% | +2,999+148.0% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 4,886 | $55.8 萬 | 0.3% | −25−0.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 395 | $54.6 萬 | 0.3% | +46+13.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,221 | $54.4 萬 | 0.3% | −440−9.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 983 | $50.5 萬 | 0.3% | −56−5.4% | 減碼 | – |
| MODModine Manufacturing Co | COM | 6,308 | $48.4 萬 | 0.3% | +209+3.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 255 | $47.7 萬 | 0.2% | −25−8.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,762 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 13,000 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,282 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,464 | $42.0 萬 | 0.2% | +170+7.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 14,070 | $40.2 萬 | 0.2% | +1,070+8.2% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 87 | $40.1 萬 | 0.2% | +1+1.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,663 | $38.6 萬 | 0.2% | −2,457−34.5% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 975 | $37.4 萬 | 0.2% | +162+19.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,843 | $36.9 萬 | 0.2% | +1,843 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,512 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,220 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,059 | $34.2 萬 | 0.2% | +480+30.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,998 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,681 | $33.2 萬 | 0.2% | −72−4.1% | 減碼 | – |
| AFLAflac Inc | Stock | 2,948 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 14,900 | $31.5 萬 | 0.2% | +600+4.2% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,358 | $30.2 萬 | 0.2% | −7−0.3% | 減碼 | – |
| CVXChevron Corp | Stock | 1,605 | $26.9 萬 | 0.1% | +125+8.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,160 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,000 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,660 | $23.9 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,126 | $20.8 萬 | 0.1% | +2,126 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,865 | $20.0 萬 | 0.1% | +3,865 | 新進 | – |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DELLDell Technologies Inc. | Stock | 20,364 | $234.7 萬 | 1.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 624 | $25.1 萬 | 0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 1,606 | $24.0 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,224 | $24.0 萬 | 0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,161 | $21.2 萬 | 0.1% | – |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,811 | $4.81 萬 | <0.1% | 歷史 |
| KOPNKopin Corp | COM | 10,421 | $1.42 萬 | <0.1% | 歷史 |