Bay Rivers Group
- SEC CIK
- 0001798924
- 最新申報
- 2026/7/9
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 97
- 較 2025 年第 3 季 +6
- 總值
- $2.47 億
- 較 2025 年第 3 季 +$975.4 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,190 | $1,772 萬 | 7.2% | +1,181+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 89,848 | $1,676 萬 | 6.8% | −770−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 47,671 | $1,650 萬 | 6.7% | +1,185+2.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 103,116 | $970.9 萬 | 3.9% | +744+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 26,531 | $830.4 萬 | 3.4% | +450+1.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 143,897 | $759.3 萬 | 3.1% | +35,462+32.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,231 | $751.4 萬 | 3.0% | +150+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,085 | $729.6 萬 | 3.0% | +471+3.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,242 | $664.6 萬 | 2.7% | −296−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,711 | $662.2 萬 | 2.7% | +15+0.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 18,362 | $661.3 萬 | 2.7% | −202−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,726 | $642.0 萬 | 2.6% | +382+4.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,596 | $597.9 萬 | 2.4% | −10,686−13.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,110 | $582.0 萬 | 2.4% | +39+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,573 | $569.1 萬 | 2.3% | +613+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,353 | $562.1 萬 | 2.3% | +240+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,116 | $542.3 萬 | 2.2% | −1,190−9.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 6,246 | $538.6 萬 | 2.2% | +331+5.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,457 | $521.9 萬 | 2.1% | +1,145+1.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,331 | $515.3 萬 | 2.1% | +901+3.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 27,770 | $493.6 萬 | 2.0% | −110−0.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,972 | $480.9 萬 | 1.9% | +77+1.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 54,960 | $460.3 萬 | 1.9% | +215+0.4% | 加碼 | – |
| CLSCelestica Inc | Stock | 14,317 | $423.2 萬 | 1.7% | −1,291−8.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 24,618 | $421.4 萬 | 1.7% | +2,154+9.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,963 | $401.9 萬 | 1.6% | +833+3.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 35,612 | $333.9 萬 | 1.4% | −1,158−3.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMGNAmgen Inc | Stock | 9,543 | $312.3 萬 | 1.3% | −63−0.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 52,917 | $289.8 萬 | 1.2% | −3,030−5.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 18,636 | $287.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,398 | $254.6 萬 | 1.0% | +83+1.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,430 | $249.8 萬 | 1.0% | −343−3.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,304 | $223.9 萬 | 0.9% | −208−0.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 13,805 | $211.5 萬 | 0.9% | −415−2.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,029 | $202.1 萬 | 0.8% | −29−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,044 | $194.7 萬 | 0.8% | −24−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,673 | $165.2 萬 | 0.7% | +3+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,528 | $163.4 萬 | 0.7% | +119+1.6% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 4,982 | $152.6 萬 | 0.6% | +210+4.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,161 | $145.6 萬 | 0.6% | −203−8.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,353 | $137.6 萬 | 0.6% | −65−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,976 | $123.9 萬 | 0.5% | +327+19.8% | 加碼 | – |
| ORealty Income Corp | REIT | 16,752 | $94.4 萬 | 0.4% | −2,537−13.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,342 | $93.5 萬 | 0.4% | +4,316+35.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,948 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,986 | $76.9 萬 | 0.3% | +250+1.8% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 46,975 | $75.6 萬 | 0.3% | +1,766+3.9% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 7,807 | $67.8 萬 | 0.3% | +7,807 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,697 | $67.4 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,120 | $66.5 萬 | 0.3% | −100−4.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,134 | $64.9 萬 | 0.3% | −25−1.2% | 減碼 | 歷史 |
| POWLPowell Industries Inc | Stock | 2,002 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 19,762 | $63.3 萬 | 0.3% | +3,198+19.3% | 加碼 | – |
| MODModine Manufacturing Co | COM | 4,590 | $61.3 萬 | 0.2% | −1,680−26.8% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 4,735 | $60.6 萬 | 0.2% | −36−0.8% | 減碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 17,378 | $58.0 萬 | 0.2% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 27,802 | $57.6 萬 | 0.2% | +8,829+46.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,968 | $57.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,201 | $55.1 萬 | 0.2% | +714+48.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,765 | $54.4 萬 | 0.2% | +164+10.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,932 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 245 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,283 | $52.0 萬 | 0.2% | +405+6.9% | 加碼 | – |
| TDGTransDigm Group INC | COM | 388 | $51.6 萬 | 0.2% | −22−5.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,552 | $50.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,161 | $47.8 萬 | 0.2% | −102−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 88 | $47.1 萬 | 0.2% | −2−2.2% | 減碼 | 歷史 |
| BPBP PLC | ADR | 13,000 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 7,786 | $44.5 萬 | 0.2% | +3,056+64.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,652 | $43.9 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 874 | $43.9 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,356 | $39.4 萬 | 0.2% | +4,899+51.8% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,121 | $37.3 萬 | 0.2% | −71−2.2% | 減碼依 2 比 1 拆股換算 | – |
| LOWLowes Companies Inc | Stock | 1,512 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,122 | $35.8 萬 | 0.1% | −19−0.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,938 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 974 | $34.1 萬 | 0.1% | −42−4.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,948 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,058 | $29.6 萬 | 0.1% | +115+5.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,760 | $29.0 萬 | 0.1% | −400−9.6% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,187 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 1,908 | $27.1 萬 | 0.1% | +1,908 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 745 | $25.1 萬 | 0.1% | +50+7.2% | 加碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 5,771 | $24.8 萬 | 0.1% | +5,771 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 520 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| GCTGigaCloud Technology Inc | Stock | 5,937 | $23.3 萬 | 0.1% | +5,937 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,205 | $23.2 萬 | 0.1% | +2,205 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,520 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,921 | $22.8 萬 | 0.1% | +6+0.2% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 7,000 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 16,001 | $21.4 萬 | 0.1% | +2,000+14.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 776 | $21.4 萬 | 0.1% | +776 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 440 | $21.3 萬 | 0.1% | +440 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 21,361 | $12.5 萬 | 0.1% | +7,319+52.1% | 加碼 | 歷史 |
| BBAIBigBear.ai Holdings, Inc. | COM | 10,961 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 28,861 | $5.83 萬 | <0.1% | +12,170+72.9% | 加碼 | 歷史 |
| FEMYFemasys Inc | COM | 33,333 | $1.92 萬 | <0.1% | +33,333 | 新進 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。