Dravo Bay LLC
- SEC CIK
- 0001910389
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 46
- 較 2024 年第 4 季 −5
- 總值
- $1.89 億
- 較 2024 年第 4 季 −$1,759 萬 (−8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,158,876 | $3,080 萬 | 16.3% | −95,698−7.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,114,545 | $2,791 萬 | 14.8% | −79,647−6.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 364,767 | $1,854 萬 | 9.8% | −22,502−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 253,848 | $1,068 萬 | 5.7% | −8,433−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 216,391 | $1,028 萬 | 5.5% | −9,442−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 192,214 | $1,022 萬 | 5.4% | −7,892−3.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,428 | $757.5 萬 | 4.0% | −3,247−13.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 255,583 | $745.9 萬 | 4.0% | −15,143−5.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 120,527 | $720.1 萬 | 3.8% | −6,969−5.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 38,797 | $670.2 萬 | 3.6% | −2,804−6.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 56,834 | $599.3 萬 | 3.2% | −7,447−11.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,845 | $546.9 萬 | 2.9% | −8,144−6.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 96,367 | $478.2 萬 | 2.5% | −5,983−5.8% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 93,017 | $471.9 萬 | 2.5% | +51,093+121.9% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 64,289 | $442.9 萬 | 2.3% | −2,431−3.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,948 | $339.7 萬 | 1.8% | −1,113−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 98,017 | $265.1 萬 | 1.4% | −4,820−4.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,769 | $247.9 萬 | 1.3% | −2,239−6.4% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 34,223 | $175.2 萬 | 0.9% | −2,702−7.3% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 55,323 | $139.5 萬 | 0.7% | −7,223−11.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,449 | $138.8 萬 | 0.7% | −746−9.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,720 | $137.3 萬 | 0.7% | −15,317−28.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,770 | $120.1 萬 | 0.6% | −705−12.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,077 | $110.2 萬 | 0.6% | −7,349−12.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,656 | $81.1 萬 | 0.4% | −806−8.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,575 | $80.0 萬 | 0.4% | +105+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,526 | $78.3 萬 | 0.4% | −5,328−60.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,136 | $74.4 萬 | 0.4% | −1,636−13.9% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,905 | $59.0 萬 | 0.3% | −515−11.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,042 | $52.2 萬 | 0.3% | −71−3.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,863 | $50.5 萬 | 0.3% | −1,629−17.2% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 22,882 | $45.9 萬 | 0.2% | −2,812−10.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,647 | $41.9 萬 | 0.2% | −5,905−35.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 674 | $37.9 萬 | 0.2% | −2−0.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,899 | $37.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,442 | $34.8 萬 | 0.2% | +386+9.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,196 | $29.0 萬 | 0.2% | −314−8.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 721 | $27.1 萬 | 0.1% | −52−6.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,411 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 706 | $25.5 萬 | 0.1% | −184−20.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,673 | $25.0 萬 | 0.1% | −4,090−27.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,205 | $22.9 萬 | 0.1% | −483−28.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,509 | $22.7 萬 | 0.1% | −821−7.9% | 減碼 | – |
| DEDeere & Co | Stock | 466 | $21.9 萬 | 0.1% | +466 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 389 | $21.8 萬 | 0.1% | −1,283−76.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 971 | $21.5 萬 | 0.1% | −328−25.3% | 減碼 | – |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 2,043 | $64.6 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,824 | $52.9 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 3,748 | $50.3 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,950 | $44.9 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,422 | $34.1 萬 | 0.2% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,814 | $29.3 萬 | 0.1% | – |