Dravo Bay LLC
- SEC CIK
- 0001910389
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 40
- 較 2022 年第 2 季 +2
- 總值
- $1.10 億
- 較 2022 年第 2 季 −$690.9 萬 (−5.9%)
| 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 | 464,494 | $1,967 萬 | 17.9% | +4,036+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 513,269 | $1,866 萬 | 16.9% | +37,572+7.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 164,602 | $1,174 萬 | 10.7% | +3,111+1.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,320 | $516.2 萬 | 4.7% | −327−0.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,209 | $515.3 萬 | 4.7% | +14,583+11.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 22,935 | $490.7 萬 | 4.5% | +646+2.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 120,404 | $455.1 萬 | 4.1% | −667−0.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,569 | $365.1 萬 | 3.3% | −4,914−14.3% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 97,312 | $318.6 萬 | 2.9% | −1,209−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,313 | $296.7 萬 | 2.7% | −169−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,198 | $269.7 萬 | 2.4% | −1,064−2.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 46,002 | $269.2 萬 | 2.4% | +14,212+44.7% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 97,110 | $221.4 萬 | 2.0% | +12,123+14.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 45,550 | $219.3 萬 | 2.0% | +9,834+27.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,242 | $216.3 萬 | 2.0% | +3,194+13.3% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 43,082 | $215.1 萬 | 2.0% | +5,524+14.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,805 | $205.9 萬 | 1.9% | −484−1.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,484 | $164.6 萬 | 1.5% | +218+0.7% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,383 | $127.4 萬 | 1.2% | +212+1.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,957 | $125.3 萬 | 1.1% | −1,123−5.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,645 | $114.1 萬 | 1.0% | +322+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,735 | $96.6 萬 | 0.9% | +184+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,864 | $94.9 萬 | 0.9% | −244−4.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,126 | $73.6 萬 | 0.7% | −8,187−32.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,110 | $73.0 萬 | 0.7% | −2,003−22.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,074 | $65.4 萬 | 0.6% | +77+1.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,062 | $63.3 萬 | 0.6% | +389+14.6% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,081 | $62.7 萬 | 0.6% | −2,381−15.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,825 | $46.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,873 | $43.2 萬 | 0.4% | +79+4.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,732 | $35.8 萬 | 0.3% | −418−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,576 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,963 | $34.5 萬 | 0.3% | +1,301+27.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,847 | $32.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 12,242 | $30.2 萬 | 0.3% | +12,242 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,743 | $26.0 萬 | 0.2% | −59−2.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,373 | $24.8 萬 | 0.2% | +5,373 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 982 | $22.9 萬 | 0.2% | +982 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,500 | $22.0 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,057 | $20.3 萬 | 0.2% | +2,057 | 新進 | – |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,521 | $34.2 萬 | 0.3% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 16,678 | $33.6 萬 | 0.3% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,459 | $28.6 萬 | 0.2% | – |