Dravo Bay LLC
- SEC CIK
- 0001910389
- 最新申報
- 2026/8/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 173
- 較 2021 年第 4 季 +137
- 總值
- $1.25 億
- 較 2021 年第 4 季 +$911.3 萬 (+7.8%)
| 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 | 433,832 | $2,336 萬 | 18.6% | −3,078−0.7% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 436,964 | $2,099 萬 | 16.7% | +37,118+9.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 157,989 | $1,257 萬 | 10.0% | +5,468+3.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,455 | $588.3 萬 | 4.7% | +736+3.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,496 | $551.2 萬 | 4.4% | +1,967+1.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 112,580 | $533.2 萬 | 4.3% | +6,126+5.8% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,934 | $471.9 萬 | 3.8% | +1,275+4.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 79,643 | $410.6 萬 | 3.3% | +58,085+269.4% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 94,895 | $357.9 萬 | 2.9% | +3,122+3.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,270 | $351.2 萬 | 2.8% | +4,249+23.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,908 | $326.1 萬 | 2.6% | −5,615−10.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,576 | $302.3 萬 | 2.4% | −21,422−43.7% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 90,599 | $244.5 萬 | 2.0% | +4,512+5.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,816 | $219.3 萬 | 1.7% | +163+0.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,680 | $219.0 萬 | 1.7% | +22+0.1% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 21,811 | $213.2 萬 | 1.7% | −1,141−5.0% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 29,491 | $169.3 萬 | 1.4% | −5,651−16.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,792 | $169.0 萬 | 1.3% | +1,962+9.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 19,841 | $148.5 萬 | 1.2% | +5,943+42.8% | 加碼依 2 比 1 拆股換算 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 13,590 | $142.5 萬 | 1.1% | +512+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,375 | $129.8 萬 | 1.0% | +692+10.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,028 | $124.8 萬 | 1.0% | +498+11.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,482 | $119.3 萬 | 1.0% | +6,108+39.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,482 | $116.3 萬 | 0.9% | +1,053+4.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,053 | $110.6 萬 | 0.9% | +10,779+116.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,427 | $88.1 萬 | 0.7% | +2,635+45.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,978 | $48.1 萬 | 0.4% | −80−2.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,825 | $47.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,899 | $47.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,540 | $44.4 萬 | 0.4% | −158−5.9% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,117 | $42.7 萬 | 0.3% | +6,117 | 新進 | – |
| VVisa Inc. | Stock | 1,847 | $41.0 萬 | 0.3% | −29−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,093 | $37.2 萬 | 0.3% | +73+0.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,343 | $34.3 萬 | 0.3% | +345+34.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,558 | $32.9 萬 | 0.3% | +588+14.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,802 | $31.5 萬 | 0.3% | −357−11.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 972 | $20.7 萬 | 0.2% | −4−0.4% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,869 | $18.7 萬 | 0.1% | +1,869 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 601 | $18.5 萬 | 0.1% | +601 | 新進 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 5,221 | $15.0 萬 | 0.1% | +5,221 | 新進 | – |
| DEDeere & Co | Stock | 342 | $14.2 萬 | 0.1% | +342 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 3,761 | $11.7 萬 | 0.1% | +3,761 | 新進 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 2,298 | $11.4 萬 | 0.1% | +2,298 | 新進 | – |
| JNJJohnson & Johnson | Stock | 600 | $10.6 萬 | 0.1% | +600 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,337 | $9.84 萬 | 0.1% | +1,337 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 292 | $8.74 萬 | 0.1% | +292 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 1,283 | $8.61 萬 | 0.1% | +1,283 | 新進 | – |
| DOWDow Inc. | Stock | 1,337 | $8.52 萬 | 0.1% | +1,337 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 3,704 | $8.42 萬 | 0.1% | +3,704 | 新進 | – |
| CTVACorteva, Inc. | Stock | 1,337 | $7.69 萬 | 0.1% | +1,337 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 972 | $7.42 萬 | 0.1% | +972 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 22 | $7.17 萬 | 0.1% | +22 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 666 | $6.66 萬 | 0.1% | +666 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 1,000 | $6.20 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 519 | $5.56 萬 | <0.1% | +519 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,000 | $4.59 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 288 | $4.48 萬 | <0.1% | +288 | 新進 | – |
| GEGeneral Electric Co | Stock | 486 | $4.45 萬 | <0.1% | +486 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 260 | $3.97 萬 | <0.1% | +260 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 466 | $3.85 萬 | <0.1% | +466 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 389 | $3.56 萬 | <0.1% | +389 | 新進 | – |
| CCChemours Co | Stock | 1,079 | $3.40 萬 | <0.1% | +1,079 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 940 | $3.35 萬 | <0.1% | +940 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 274 | $3.24 萬 | <0.1% | +274 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 88 | $3.19 萬 | <0.1% | +88 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 139 | $3.09 萬 | <0.1% | +139 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 107 | $2.92 萬 | <0.1% | +107 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10 | $2.78 萬 | <0.1% | +10 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 400 | $2.71 萬 | <0.1% | +400 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 200 | $2.66 萬 | <0.1% | +200 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 190 | $2.59 萬 | <0.1% | +190 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 296 | $2.56 萬 | <0.1% | +296 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 118 | $2.30 萬 | <0.1% | +118 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 83 | $2.26 萬 | <0.1% | +83 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 20 | $2.16 萬 | <0.1% | +20 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 51 | $2.12 萬 | <0.1% | +51 | 新進 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 446 | $2.11 萬 | <0.1% | +446 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 417 | $2.10 萬 | <0.1% | +417 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44 | $2.00 萬 | <0.1% | +44 | 新進 | – |
| AGNTAGNT, Inc. | COM | 930 | $1.97 萬 | <0.1% | +930 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 150 | $1.95 萬 | <0.1% | +150 | 新進 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 357 | $1.91 萬 | <0.1% | +357 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51 | $1.80 萬 | <0.1% | +51 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 72 | $1.64 萬 | <0.1% | +72 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 206 | $1.63 萬 | <0.1% | +206 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67 | $1.53 萬 | <0.1% | +67 | 新進 | – |
| EGEverest Group, Ltd. | COM | 50 | $1.51 萬 | <0.1% | +50 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 63 | $1.50 萬 | <0.1% | +63 | 新進 | – |
| MMM3M Co | Stock | 100 | $1.49 萬 | <0.1% | +100 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 1,275 | $1.44 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 173 | $1.41 萬 | <0.1% | +173 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5 | $1.40 萬 | <0.1% | +5 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 262 | $1.30 萬 | <0.1% | +262 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 120 | $1.22 萬 | <0.1% | +120 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 100 | $1.16 萬 | <0.1% | +100 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 137 | $1.12 萬 | <0.1% | +137 | 新進 | – |
| VZVerizon Communications Inc | Stock | 220 | $1.12 萬 | <0.1% | +220 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 280 | $1.12 萬 | <0.1% | +280 | 新進 | – |
| SLFSun Life Financial Inc | COM | 187 | $1.04 萬 | <0.1% | +187 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 150 | $9,989 | <0.1% | +150 | 新進 | 歷史 |