Dravo Bay LLC
- SEC CIK
- 0001910389
- 最新申報
- 2026/8/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位。
- 持股檔數
- 36
- 2021 年第 3 季沒有申報
- 總值
- $1.16 億
- 2021 年第 3 季沒有申報
Dravo Bay LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 218,455 | $2,260 萬 | 19.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 399,846 | $1,945 萬 | 16.7% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 152,521 | $1,268 萬 | 10.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,529 | $575.8 萬 | 5.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,998 | $559.5 萬 | 4.8% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,719 | $541.9 萬 | 4.7% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,227 | $489.0 萬 | 4.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,659 | $440.0 萬 | 3.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 52,523 | $372.8 萬 | 3.2% | – | – | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 91,773 | $357.8 萬 | 3.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,021 | $275.3 萬 | 2.4% | – | – | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 86,087 | $246.7 萬 | 2.1% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,952 | $241.1 萬 | 2.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,653 | $217.9 萬 | 1.9% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,658 | $214.8 萬 | 1.8% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 35,142 | $214.6 萬 | 1.8% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,830 | $147.4 萬 | 1.3% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,078 | $133.2 萬 | 1.1% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,558 | $116.3 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,683 | $113.5 萬 | 1.0% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,429 | $113.5 萬 | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,530 | $107.8 萬 | 0.9% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,949 | $97.4 萬 | 0.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,374 | $90.4 萬 | 0.8% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,792 | $61.5 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,274 | $54.5 萬 | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 2,825 | $48.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,058 | $47.8 萬 | 0.4% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,899 | $47.6 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 2,698 | $43.1 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,876 | $37.9 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,020 | $37.5 萬 | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,159 | $34.8 萬 | 0.3% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,970 | $28.8 萬 | 0.2% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 998 | $24.7 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 976 | $20.0 萬 | 0.2% | – | – | – |