Bay Rivers Group
- SEC CIK
- 0001798924
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/8 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 91
- 較 2025 年第 2 季 +1
- 總值
- $2.37 億
- 較 2025 年第 2 季 +$1,889 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 90,618 | $1,691 萬 | 7.1% | −3,041−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,009 | $1,630 萬 | 6.9% | −195−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 46,486 | $1,534 萬 | 6.5% | −10,176−18.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 102,372 | $974.0 萬 | 4.1% | +1,396+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,614 | $756.9 萬 | 3.2% | −92−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,081 | $725.3 萬 | 3.1% | −53−0.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 79,282 | $708.5 萬 | 3.0% | −662−0.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,344 | $686.2 萬 | 2.9% | −118−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,538 | $659.0 萬 | 2.8% | −286−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,696 | $645.9 萬 | 2.7% | −10−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,081 | $634.0 萬 | 2.7% | −65−0.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 18,564 | $605.9 萬 | 2.6% | −2,096−10.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,306 | $590.2 萬 | 2.5% | +150+1.2% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 108,435 | $577.3 萬 | 2.4% | +50,494+87.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,071 | $559.8 萬 | 2.4% | −125−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,915 | $547.5 萬 | 2.3% | +32+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,113 | $529.4 萬 | 2.2% | −137−0.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,312 | $515.5 萬 | 2.2% | +37+0.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 27,880 | $508.6 萬 | 2.1% | −204−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 23,430 | $489.0 萬 | 2.1% | −326−1.4% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,895 | $470.5 萬 | 2.0% | +34+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,745 | $460.5 萬 | 1.9% | +337+0.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,677 | $440.8 萬 | 1.9% | +91+2.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,960 | $420.0 萬 | 1.8% | −219−0.8% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 15,608 | $384.5 萬 | 1.6% | −4,028−20.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,130 | $349.7 萬 | 1.5% | +282+1.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 18,636 | $318.4 萬 | 1.3% | +50.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,947 | $301.4 萬 | 1.3% | −147−0.3% | 減碼 | – |
| LRCXLam Research Corp | Stock | 22,464 | $300.8 萬 | 1.3% | +60+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,315 | $296.4 萬 | 1.2% | +96+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 9,606 | $271.1 萬 | 1.1% | +50+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,844 | $261.7 萬 | 1.1% | +31+1.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,512 | $233.2 萬 | 1.0% | −117−0.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 9,773 | $231.6 萬 | 1.0% | −228−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,058 | $198.8 萬 | 0.8% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,068 | $191.4 萬 | 0.8% | −65−1.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,364 | $169.9 萬 | 0.7% | −86−3.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,670 | $163.2 萬 | 0.7% | −239−6.1% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,772 | $162.1 萬 | 0.7% | −14−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,409 | $159.9 萬 | 0.7% | +9+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,418 | $128.0 萬 | 0.5% | −55−0.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 19,289 | $117.3 萬 | 0.5% | −540−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,649 | $101.0 萬 | 0.4% | +662+67.1% | 加碼 | – |
| MODModine Manufacturing Co | COM | 6,270 | $89.1 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,948 | $73.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 45,209 | $72.9 萬 | 0.3% | +2,650+6.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,736 | $70.9 萬 | 0.3% | +20+0.1% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 4,771 | $68.9 萬 | 0.3% | −75−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,026 | $68.7 萬 | 0.3% | +1,442+13.6% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,703 | $66.0 萬 | 0.3% | −237−4.8% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,002 | $61.0 萬 | 0.3% | −300−13.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,159 | $60.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $60.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,968 | $55.9 萬 | 0.2% | +25+0.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,550 | $54.5 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,220 | $54.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 410 | $54.0 萬 | 0.2% | +17+4.3% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 16,564 | $51.7 萬 | 0.2% | +2,095+14.5% | 加碼 | – |
| DDominion Energy, Inc | Stock | 8,263 | $50.5 萬 | 0.2% | −366−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,932 | $49.1 萬 | 0.2% | −200−6.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,878 | $48.8 萬 | 0.2% | +337+6.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 90 | $48.6 萬 | 0.2% | +3+3.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,601 | $48.2 萬 | 0.2% | −142−8.1% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 245 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 4,730 | $46.5 萬 | 0.2% | +1,130+31.4% | 加碼 | 歷史 |
| BPBP PLC | ADR | 13,000 | $44.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $43.7 萬 | 0.2% | −852−49.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,662 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,938 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 18,973 | $39.3 萬 | 0.2% | +2,065+12.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,596 | $38.2 萬 | 0.2% | +15+0.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,487 | $38.1 萬 | 0.2% | +20+1.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,512 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,914 | $36.1 萬 | 0.2% | +20+0.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,016 | $35.8 萬 | 0.2% | −23−2.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,948 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,141 | $30.9 萬 | 0.1% | −37−1.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,160 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,943 | $28.3 萬 | 0.1% | +1,943 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 987 | $27.8 萬 | 0.1% | +987 | 新進 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,187 | $27.3 萬 | 0.1% | +1,187 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,457 | $25.8 萬 | 0.1% | +9,457 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 520 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 695 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,520 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,915 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,000 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 14,001 | $16.5 萬 | 0.1% | +2,383+20.5% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 14,042 | $11.2 萬 | <0.1% | +14,042 | 新進 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,961 | $7.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 16,691 | $3.34 萬 | <0.1% | +2,370+16.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。