Dravo Bay LLC
- SEC CIK
- 0001910389
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 42
- 較 2023 年第 1 季 −1
- 總值
- $1.36 億
- 較 2023 年第 1 季 +$295.9 萬 (+2.2%)
| 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 | 491,758 | $2,575 萬 | 18.9% | +1,755+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 513,072 | $2,369 萬 | 17.4% | +1,049+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 157,620 | $1,146 萬 | 8.4% | +3,836+2.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,250 | $635.6 萬 | 4.7% | +2,674+1.7% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 134,337 | $588.4 萬 | 4.3% | +2,552+1.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,592 | $582.7 萬 | 4.3% | −2,653−11.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,846 | $438.3 萬 | 3.2% | −2,204−6.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,152 | $417.9 萬 | 3.1% | −4,861−11.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,217 | $377.3 萬 | 2.8% | +486+2.0% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 108,158 | $373.1 萬 | 2.7% | +3,237+3.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,108 | $362.1 萬 | 2.7% | −2,406−3.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,030 | $322.2 萬 | 2.4% | −1,275−2.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 42,739 | $320.3 萬 | 2.4% | −2,790−6.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,873 | $316.4 萬 | 2.3% | −7,265−13.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 40,679 | $253.3 萬 | 1.9% | +451+1.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,946 | $222.6 萬 | 1.6% | +2,058+4.6% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 86,978 | $222.3 萬 | 1.6% | +2,398+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,959 | $173.8 萬 | 1.3% | +4,038+82.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 61,928 | $154.9 萬 | 1.1% | −16,327−20.9% | 減碼 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 56,967 | $151.1 萬 | 1.1% | +644+1.1% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 28,752 | $147.6 萬 | 1.1% | +4,072+16.5% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 14,789 | $145.0 萬 | 1.1% | +595+4.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,039 | $141.5 萬 | 1.0% | −2,387−11.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,220 | $136.0 萬 | 1.0% | −301−3.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,216 | $119.8 萬 | 0.9% | −97−1.8% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 24,850 | $119.4 萬 | 0.9% | +1,301+5.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,731 | $112.0 萬 | 0.8% | −657−2.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 17,937 | $109.6 萬 | 0.8% | +357+2.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,041 | $73.8 萬 | 0.5% | −521−14.6% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 27,110 | $57.4 萬 | 0.4% | −3,236−10.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,807 | $53.9 萬 | 0.4% | +24+1.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,871 | $53.2 萬 | 0.4% | +46+1.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,769 | $53.1 萬 | 0.4% | −188−4.8% | 減碼 | – |
| VVisa Inc. | Stock | 1,925 | $45.7 萬 | 0.3% | +55+2.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 19,076 | $40.1 萬 | 0.3% | +600+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,082 | $36.8 萬 | 0.3% | +172+18.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,982 | $32.9 萬 | 0.2% | −2,044−22.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,802 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,687 | $28.0 萬 | 0.2% | −1,756−39.5% | 減碼 | – |
| CMCSAComcast Corp | Stock | 5,873 | $24.4 萬 | 0.2% | +128+2.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,912 | $22.0 萬 | 0.2% | +61+2.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,139 | $21.3 萬 | 0.2% | +99+4.9% | 加碼 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,004 | $27.1 萬 | 0.2% | – |