Bay Rivers Group
- SEC CIK
- 0001798924
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 90
- 較 2025 年第 1 季 +9
- 總值
- $2.19 億
- 較 2025 年第 1 季 +$2,788 萬 (+14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 56,662 | $1,562 萬 | 7.1% | −1,081−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 93,659 | $1,480 萬 | 6.8% | −1,123−1.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,204 | $1,317 萬 | 6.0% | −4,096−6.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,976 | $947.9 萬 | 4.3% | +1,929+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,706 | $731.5 萬 | 3.3% | +33+0.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,944 | $705.5 萬 | 3.2% | −531−0.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,462 | $698.4 萬 | 3.2% | +25+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,134 | $669.3 萬 | 3.1% | +190+1.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,824 | $630.9 萬 | 2.9% | +282+0.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,706 | $599.7 萬 | 2.7% | −270−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,883 | $582.3 萬 | 2.7% | −4−0.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 20,660 | $576.2 萬 | 2.6% | +394+1.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,196 | $537.4 萬 | 2.5% | +156+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,156 | $532.9 萬 | 2.4% | +204+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,250 | $532.0 萬 | 2.4% | +1,135+4.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,275 | $510.1 萬 | 2.3% | −70.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 3,586 | $480.2 萬 | 2.2% | −81−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,756 | $463.3 萬 | 2.1% | +325+1.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,146 | $460.8 萬 | 2.1% | +150+0.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,408 | $451.1 萬 | 2.1% | −750−1.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,861 | $445.3 萬 | 2.0% | +53+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,084 | $382.8 萬 | 1.8% | +12,942+85.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,179 | $371.5 萬 | 1.7% | +145+0.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 24,848 | $334.9 萬 | 1.5% | +327+1.3% | 加碼 | – |
| CLSCelestica Inc | Stock | 19,636 | $306.5 萬 | 1.4% | +142+0.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 57,941 | $306.2 萬 | 1.4% | +1,345+2.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 56,094 | $293.8 萬 | 1.3% | −199−0.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,813 | $289.2 萬 | 1.3% | −72−2.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,631 | $278.7 萬 | 1.3% | +735+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 10,001 | $272.7 萬 | 1.2% | −9−0.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,556 | $266.8 萬 | 1.2% | +132+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,219 | $264.7 萬 | 1.2% | +235+3.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,629 | $228.3 萬 | 1.0% | −1,365−5.1% | 減碼 | – |
| LRCXLam Research Corp | Stock | 22,404 | $218.1 萬 | 1.0% | +130+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,058 | $184.1 萬 | 0.8% | +352+6.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,839 | $182.2 萬 | 0.8% | −450−7.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,133 | $177.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 7,400 | $155.1 萬 | 0.7% | +235+3.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,909 | $124.2 萬 | 0.6% | +141+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,473 | $122.0 萬 | 0.6% | +335+2.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 19,829 | $114.2 萬 | 0.5% | −2,360−10.6% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,786 | $110.4 萬 | 0.5% | −240−4.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,450 | $85.8 萬 | 0.4% | +297+13.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,722 | $83.6 萬 | 0.4% | −24−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,940 | $65.2 萬 | 0.3% | −147−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,716 | $64.9 萬 | 0.3% | −100−0.7% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 42,559 | $64.1 萬 | 0.3% | +2,285+5.7% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 6,258 | $61.6 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,948 | $60.3 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,584 | $60.2 萬 | 0.3% | +417+4.1% | 加碼 | – |
| TDGTransDigm Group INC | COM | 393 | $59.8 萬 | 0.3% | −2−0.5% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 3,544 | $56.5 萬 | 0.3% | −100−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 987 | $56.0 萬 | 0.3% | +4+0.4% | 加碼 | – |
| MHOM/I Homes, Inc. | COM | 4,846 | $54.3 萬 | 0.2% | −40−0.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,943 | $52.6 萬 | 0.2% | −278−6.6% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 87 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 245 | $48.9 萬 | 0.2% | −10−3.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,159 | $48.9 萬 | 0.2% | +100+4.9% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,629 | $48.8 萬 | 0.2% | −19,326−69.1% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,302 | $48.4 萬 | 0.2% | −162−6.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,541 | $45.9 萬 | 0.2% | +878+18.8% | 加碼 | – |
| RTXRTX Corp | Stock | 3,132 | $45.7 萬 | 0.2% | −150−4.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,743 | $44.9 萬 | 0.2% | −100−5.4% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 14,469 | $43.5 萬 | 0.2% | +399+2.8% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,039 | $40.2 萬 | 0.2% | +64+6.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,938 | $39.7 萬 | 0.2% | −60−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,662 | $39.5 萬 | 0.2% | −100−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,220 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 13,000 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,894 | $35.6 萬 | 0.2% | +4,894 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,467 | $35.3 萬 | 0.2% | +1,467 | 新進 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 16,908 | $34.9 萬 | 0.2% | +2,008+13.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,581 | $34.4 萬 | 0.2% | −100−5.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,512 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,948 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,160 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,178 | $27.6 萬 | 0.1% | −180−7.6% | 減碼 | – |
| TWLOTwilio Inc | CL A | 1,908 | $23.7 萬 | 0.1% | −218−10.3% | 減碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 3,600 | $23.3 萬 | 0.1% | +3,600 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,541 | $22.7 萬 | 0.1% | +1,541 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 520 | $22.1 萬 | 0.1% | +520 | 新進 | – |
| CVXChevron Corp | Stock | 1,520 | $21.8 萬 | 0.1% | −85−5.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,000 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,915 | $21.3 萬 | 0.1% | +50+1.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 695 | $20.3 萬 | 0.1% | +695 | 新進 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 11,618 | $7.54 萬 | <0.1% | +11,618 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,961 | $7.44 萬 | <0.1% | +10,961 | 新進 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 14,321 | $2.78 萬 | <0.1% | +14,321 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 10,000 | $3,988 | <0.1% | +10,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。