Bay Rivers Group
- SEC CIK
- 0001798924
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 125
- 較 2026 年第 1 季 +16
- 總值
- $2.93 億
- 較 2026 年第 1 季 +$5,256 萬 (+21.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 64,451 | $1,865 萬 | 6.4% | −90−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 86,369 | $1,728 萬 | 5.9% | −1,861−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 45,376 | $1,714 萬 | 5.9% | −1,101−2.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,763 | $1,380 萬 | 4.7% | −1,563−6.2% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 220,795 | $1,156 萬 | 3.9% | +14,545+7.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,471 | $1,037 萬 | 3.5% | +1,863+1.8% | 加碼 | – |
| LRCXLam Research Corp | Stock | 22,979 | $995.7 萬 | 3.4% | −969−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,061 | $931.3 萬 | 3.2% | −186−0.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 13,181 | $864.5 萬 | 3.0% | −2,800−17.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,612 | $855.1 萬 | 2.9% | −1,195−9.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,946 | $742.7 萬 | 2.5% | +58+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,058 | $734.9 萬 | 2.5% | +328+1.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,301 | $642.6 萬 | 2.2% | +98+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,625 | $608.4 萬 | 2.1% | +1,853+2.7% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,048 | $584.3 萬 | 2.0% | −195−0.8% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 8,290 | $583.0 萬 | 2.0% | +124+1.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,173 | $577.4 萬 | 2.0% | +30.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,076 | $573.8 萬 | 2.0% | −284−1.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 77,878 | $571.7 萬 | 2.0% | +4,985+6.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,096 | $568.7 萬 | 1.9% | +509+5.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,003 | $559.7 萬 | 1.9% | −43−0.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,109 | $554.7 萬 | 1.9% | +10,337+18.2% | 加碼 | – |
| CLSCelestica Inc | Stock | 14,922 | $544.4 萬 | 1.9% | +47+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,434 | $435.3 萬 | 1.5% | +978+3.7% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 5,102 | $428.2 萬 | 1.5% | −241−4.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 63,731 | $341.7 萬 | 1.2% | +8,773+16.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,944 | $323.9 萬 | 1.1% | +337+3.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 27,087 | $316.0 萬 | 1.1% | +119+0.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,974 | $298.8 萬 | 1.0% | +35,974 | 新進 | – |
| BABoeing Co | Stock | 12,914 | $279.5 萬 | 1.0% | −80−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,639 | $269.4 萬 | 0.9% | +190+2.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 8,076 | $244.5 萬 | 0.8% | −69−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 32,652 | $233.1 萬 | 0.8% | −1,463−4.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,009 | $222.4 萬 | 0.8% | −15−0.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 16,903 | $198.9 萬 | 0.7% | −87−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,041 | $197.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| POWLPowell Industries Inc | Stock | 5,988 | $171.5 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 3,670 | $154.4 萬 | 0.5% | −304−7.6% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 31,208 | $146.8 萬 | 0.5% | +4,862+18.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,381 | $140.2 萬 | 0.5% | +25+0.2% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 4,884 | $132.8 萬 | 0.5% | +2,726+126.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,360 | $131.9 萬 | 0.5% | +3,006+14.8% | 加碼 | – |
| MODModine Manufacturing Co | COM | 4,378 | $116.9 萬 | 0.4% | +40+0.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,198 | $113.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,268 | $108.4 萬 | 0.4% | +494+13.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,567 | $107.6 萬 | 0.4% | −574−26.8% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,100 | $104.3 萬 | 0.4% | +100+5.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,768 | $103.5 萬 | 0.4% | +370+15.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 870 | $102.2 萬 | 0.3% | +20+2.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,134 | $101.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 53,475 | $98.8 萬 | 0.3% | +2,050+4.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,861 | $98.1 萬 | 0.3% | −240−7.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 28,608 | $96.0 萬 | 0.3% | +1,118+4.1% | 加碼 | – |
| ORealty Income Corp | REIT | 14,493 | $89.8 萬 | 0.3% | −325−2.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 879 | $84.8 萬 | 0.3% | +64+7.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,667 | $82.6 萬 | 0.3% | +9,667 | 新進 | – |
| BACBank of America Corp | Stock | 14,121 | $80.5 萬 | 0.3% | +125+0.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N723 | AGGREGATE BD ETF | 39,011 | $78.7 萬 | 0.3% | +3,089+8.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,218 | $78.4 萬 | 0.3% | +39+1.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,480 | $69.6 萬 | 0.2% | +823+10.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 21,870 | $69.4 萬 | 0.2% | +3,197+17.1% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 3,948 | $68.5 萬 | 0.2% | +3,948 | 新進 | 歷史 |
| MHOM/I Homes, Inc. | COM | 4,255 | $68.4 萬 | 0.2% | −100−2.3% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 145,641 | $67.3 萬 | 0.2% | +103,370+244.5% | 加碼 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 17,527 | $63.5 萬 | 0.2% | +10.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,531 | $61.4 萬 | 0.2% | +600+15.3% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 3,238 | $60.6 萬 | 0.2% | +185+6.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,313 | $59.0 萬 | 0.2% | +761+21.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,703 | $58.1 萬 | 0.2% | −235−12.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,710 | $57.7 萬 | 0.2% | +1,347+98.8% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 7,544 | $57.1 萬 | 0.2% | +1,110+17.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,568 | $56.4 萬 | 0.2% | −400−10.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,946 | $55.6 萬 | 0.2% | +661+8.0% | 加碼 | – |
| KSSKOHLS Corp | Stock | 31,341 | $55.5 萬 | 0.2% | +31,341 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 408 | $54.3 萬 | 0.2% | +30+7.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,701 | $54.3 萬 | 0.2% | +306+9.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,809 | $53.3 萬 | 0.2% | +477+20.5% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,725 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,261 | $50.0 萬 | 0.2% | +451+11.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,263 | $49.6 萬 | 0.2% | −704−8.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,584 | $48.4 萬 | 0.2% | +7,584 | 新進 | – |
| BPBP PLC | ADR | 13,000 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 874 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 17,357 | $41.6 萬 | 0.1% | +6,657+62.2% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 483 | $41.4 萬 | 0.1% | +483 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,275 | $40.5 萬 | 0.1% | 00.0% | 不變依 25 比 1 拆股換算 | 歷史 |
| EMREmerson Electric Co | Stock | 2,733 | $39.1 萬 | 0.1% | +200+7.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 200 | $39.1 萬 | 0.1% | −25−11.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,026 | $38.5 萬 | 0.1% | −96−4.5% | 減碼 | – |
| MUMicron Technology Inc | Stock | 330 | $38.1 萬 | 0.1% | −301−47.7% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,136 | $38.0 萬 | 0.1% | +1,136 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,121 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| PSIXPower Solutions International, Inc. | Stock | 9,141 | $35.5 萬 | 0.1% | −45−0.5% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 8,677 | $34.7 萬 | 0.1% | +301+3.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,395 | $34.5 萬 | 0.1% | +2,395+34.2% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 6,335 | $33.7 萬 | 0.1% | +6,335 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 661 | $32.4 萬 | 0.1% | +661 | 新進 | 歷史 |
| SEZLSezzle Inc. | COM | 1,856 | $31.9 萬 | 0.1% | +1,856 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 2,228 | $31.1 萬 | 0.1% | +2,228 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,408 | $30.9 萬 | 0.1% | +403+20.1% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | $39.7 萬 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 25,885 | $229.6 萬 | 1.0% | – |
| CRMSalesforce, Inc. | Stock | 8,205 | $153.2 萬 | 0.6% | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,910 | $124.5 萬 | 0.5% | 歷史 |
| GCTGigaCloud Technology Inc | Stock | 6,037 | $27.4 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 857 | $20.8 萬 | 0.1% | 歷史 |
| FEMYFemasys Inc | COM | 19,000 | $7,984 | <0.1% | 歷史 |