Dravo Bay LLC
- SEC CIK
- 0001910389
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 44
- 較 2022 年第 3 季 +4
- 總值
- $1.22 億
- 較 2022 年第 3 季 +$1,225 萬 (+11.1%)
| 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 | 478,928 | $2,162 萬 | 17.7% | +14,434+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 513,405 | $2,155 萬 | 17.6% | +1360.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 166,000 | $1,193 萬 | 9.7% | +1,398+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148,601 | $579.2 萬 | 4.7% | +7,392+5.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 127,321 | $515.8 萬 | 4.2% | +6,917+5.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,582 | $401.2 萬 | 3.3% | −987−3.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 37,077 | $391.2 萬 | 3.2% | −13,243−26.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 76,487 | $378.5 萬 | 3.1% | +30,937+67.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 17,486 | $372.6 萬 | 3.0% | −5,449−23.8% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 102,955 | $347.1 萬 | 2.8% | +5,643+5.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,135 | $346.0 萬 | 2.8% | +4,937+9.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,278 | $342.9 萬 | 2.8% | +965+4.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 49,953 | $329.8 萬 | 2.7% | +3,951+8.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,851 | $321.4 萬 | 2.6% | +28,367+96.2% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,158 | $211.3 萬 | 1.7% | +30,077+229.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,535 | $208.0 萬 | 1.7% | +1,730+4.0% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 80,571 | $195.2 萬 | 1.6% | −16,539−17.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,937 | $177.1 萬 | 1.4% | −6,305−23.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,323 | $160.9 萬 | 1.3% | +3,366+17.8% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,311 | $136.0 萬 | 1.1% | −72−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,691 | $122.1 萬 | 1.0% | +956+14.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,715 | $114.4 萬 | 0.9% | +70+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,148 | $103.2 萬 | 0.8% | +284+5.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,731 | $92.1 萬 | 0.8% | +2,605+15.2% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 16,329 | $82.5 萬 | 0.7% | −26,753−62.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 11,793 | $71.9 萬 | 0.6% | +11,793 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,130 | $67.1 萬 | 0.5% | +68+2.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,209 | $66.8 萬 | 0.5% | +8,836+164.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,946 | $64.3 萬 | 0.5% | +2,370+92.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 30,450 | $62.6 萬 | 0.5% | +30,450 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,910 | $54.2 萬 | 0.4% | −1,164−22.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,849 | $51.5 萬 | 0.4% | +24+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,892 | $49.9 萬 | 0.4% | +19+1.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 7,178 | $40.2 萬 | 0.3% | +7,178 | 新進 | – |
| VVisa Inc. | Stock | 1,870 | $38.9 萬 | 0.3% | +23+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,545 | $38.1 萬 | 0.3% | +813+4.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,802 | $30.3 萬 | 0.2% | +59+2.2% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,767 | $28.9 萬 | 0.2% | −4,343−61.1% | 減碼 | – |
| CMCSAComcast Corp | Stock | 7,642 | $26.7 萬 | 0.2% | +142+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,035 | $24.8 萬 | 0.2% | +53+5.4% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,859 | $24.5 萬 | 0.2% | +3,859 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,851 | $21.5 萬 | 0.2% | +2,851 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,936 | $21.3 萬 | 0.2% | −4,306−35.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,076 | $20.5 萬 | 0.2% | +19+0.9% | 加碼 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,963 | $34.5 萬 | 0.3% | – |