Dravo Bay LLC
- SEC CIK
- 0001910389
- 最新申報
- 2026/8/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 43
- 較 2022 年第 4 季 −1
- 總值
- $1.33 億
- 較 2022 年第 4 季 +$1,068 萬 (+8.7%)
| 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 | 490,003 | $2,370 萬 | 17.8% | +11,075+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 512,023 | $2,313 萬 | 17.4% | −1,382−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 153,784 | $1,135 萬 | 8.5% | −12,216−7.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 153,576 | $620.4 萬 | 4.7% | +4,975+3.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,245 | $579.8 萬 | 4.4% | +5,759+32.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 131,785 | $552.6 萬 | 4.2% | +4,464+3.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,013 | $474.2 萬 | 3.6% | +6,936+18.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,050 | $456.5 萬 | 3.4% | +4,468+15.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 74,514 | $377.5 萬 | 2.8% | −1,973−2.6% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 104,921 | $364.6 萬 | 2.7% | +1,966+1.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,138 | $361.9 萬 | 2.7% | −1,997−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,731 | $357.7 萬 | 2.7% | +453+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 49,305 | $323.3 萬 | 2.4% | −648−1.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,529 | $296.7 萬 | 2.2% | −12,322−21.3% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 40,228 | $250.7 萬 | 1.9% | +28,435+241.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,888 | $214.7 萬 | 1.6% | +353+0.8% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 84,580 | $213.6 萬 | 1.6% | +4,009+5.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 78,255 | $196.0 萬 | 1.5% | −8,061−9.3% | 減碼依 2 比 1 拆股換算 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 21,426 | $155.9 萬 | 1.2% | −897−4.0% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 56,323 | $146.8 萬 | 1.1% | +56,323 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,194 | $137.3 萬 | 1.0% | −117−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,521 | $135.3 萬 | 1.0% | +830+10.8% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 24,680 | $127.7 萬 | 1.0% | +8,351+51.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,313 | $115.0 萬 | 0.9% | +165+3.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,549 | $114.9 萬 | 0.9% | −166−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,388 | $114.1 萬 | 0.9% | +3,657+18.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,580 | $106.3 萬 | 0.8% | +10,402+144.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,921 | $81.1 萬 | 0.6% | −25−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,562 | $80.8 萬 | 0.6% | +432+13.8% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 30,346 | $64.4 萬 | 0.5% | −104−0.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,957 | $54.2 萬 | 0.4% | +47+1.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,825 | $51.5 萬 | 0.4% | −24−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,783 | $49.9 萬 | 0.4% | −109−5.8% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,443 | $46.5 萬 | 0.3% | +1,676+60.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,026 | $42.9 萬 | 0.3% | −5,183−36.5% | 減碼 | – |
| VVisa Inc. | Stock | 1,870 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 18,476 | $38.4 萬 | 0.3% | −69−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,802 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,004 | $27.1 萬 | 0.2% | +145+3.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 910 | $26.2 萬 | 0.2% | −125−12.1% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,851 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 5,745 | $21.8 萬 | 0.2% | −1,897−24.8% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,040 | $20.2 萬 | 0.2% | −36−1.7% | 減碼 | – |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 20,937 | $177.1 萬 | 1.4% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,936 | $21.3 萬 | 0.2% | – |