Dravo Bay LLC
- SEC CIK
- 0001910389
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 51
- 較 2024 年第 3 季 +6
- 總值
- $2.06 億
- 較 2024 年第 3 季 +$1,189 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,194,192 | $3,328 萬 | 16.1% | +26,724+2.3% | 加碼依 4 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,254,574 | $3,271 萬 | 15.9% | +36,061+3.0% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 387,269 | $1,852 萬 | 9.0% | +17,633+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 262,281 | $1,082 萬 | 5.2% | +14,284+5.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 225,833 | $1,059 萬 | 5.1% | +11,846+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 200,106 | $1,053 萬 | 5.1% | +9,985+5.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,675 | $971.7 萬 | 4.7% | +1,005+4.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 127,496 | $829.7 萬 | 4.0% | +11,025+9.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 270,726 | $719.3 萬 | 3.5% | +21,963+8.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,601 | $704.3 萬 | 3.4% | +4,838+13.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,281 | $684.9 萬 | 3.3% | +11,324+21.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,989 | $568.1 萬 | 2.8% | +6,165+5.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 102,350 | $513.1 萬 | 2.5% | −874−0.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 66,720 | $430.1 萬 | 2.1% | +6,194+10.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,061 | $334.5 萬 | 1.6% | +6,731+11.7% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 102,837 | $269.5 萬 | 1.3% | +8,250+8.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,008 | $246.0 萬 | 1.2% | −1,110−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,854 | $221.7 萬 | 1.1% | +176+2.0% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 41,924 | $212.1 萬 | 1.0% | +37,255+797.9% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 36,925 | $191.7 萬 | 0.9% | +3,944+12.0% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 53,037 | $181.0 萬 | 0.9% | +24,189+83.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,195 | $162.4 萬 | 0.8% | +821+11.1% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 62,546 | $160.0 萬 | 0.8% | −139−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,475 | $153.3 萬 | 0.7% | +149+2.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 57,426 | $133.1 萬 | 0.6% | +4,212+7.9% | 加碼依 3 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,672 | $98.0 萬 | 0.5% | +31+1.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,772 | $84.7 萬 | 0.4% | +1,977+20.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,462 | $84.0 萬 | 0.4% | +737+8.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,470 | $78.8 萬 | 0.4% | +899+13.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,420 | $72.6 萬 | 0.4% | −313−6.6% | 減碼 | – |
| VVisa Inc. | Stock | 2,043 | $64.6 萬 | 0.3% | +195+10.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,552 | $63.5 萬 | 0.3% | +7,035+73.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,113 | $60.8 萬 | 0.3% | −216−9.3% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,492 | $59.9 萬 | 0.3% | +1,406+17.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,824 | $52.9 萬 | 0.3% | +517+39.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,748 | $50.3 萬 | 0.2% | +1,351+56.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 25,694 | $50.2 萬 | 0.2% | +1,922+8.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,950 | $44.9 萬 | 0.2% | +510+20.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 676 | $39.8 萬 | 0.2% | +676 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,763 | $38.2 萬 | 0.2% | +14,763 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,688 | $37.0 萬 | 0.2% | +1,688 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,899 | $37.0 萬 | 0.2% | +155+5.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 890 | $35.7 萬 | 0.2% | +890 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,422 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 773 | $32.6 萬 | 0.2% | +73+10.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,056 | $31.3 萬 | 0.2% | +211+5.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,510 | $31.3 萬 | 0.2% | +126+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,299 | $31.2 萬 | 0.2% | +344+36.0% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,814 | $29.3 萬 | 0.1% | +2,814 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,411 | $28.2 萬 | 0.1% | +12,411 | 新進 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,330 | $23.9 萬 | 0.1% | +1,151+12.5% | 加碼 | – |