Dravo Bay LLC
- SEC CIK
- 0001910389
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 48
- 較 2025 年第 1 季 +2
- 總值
- $2.07 億
- 較 2025 年第 1 季 +$1,805 萬 (+9.6%)
| 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 | 1,131,282 | $3,370 萬 | 16.3% | +16,737+1.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,163,659 | $3,280 萬 | 15.9% | +4,783+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 361,545 | $2,075 萬 | 10.0% | −3,222−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 255,982 | $1,100 萬 | 5.3% | +2,134+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 194,706 | $1,074 萬 | 5.2% | +2,492+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 218,777 | $1,068 萬 | 5.2% | +2,386+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,286 | $889.3 萬 | 4.3% | −142−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 248,662 | $839.5 萬 | 4.1% | −6,921−2.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 123,152 | $805.7 萬 | 3.9% | +2,625+2.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,503 | $695.1 萬 | 3.4% | +706+1.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 132,782 | $651.0 萬 | 3.1% | +36,415+37.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,622 | $600.5 萬 | 2.9% | −223−0.2% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 63,731 | $518.9 萬 | 2.5% | −558−0.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,379 | $452.1 萬 | 2.2% | −13,455−23.7% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 85,492 | $441.1 萬 | 2.1% | −7,525−8.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,320 | $390.6 萬 | 1.9% | +372+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 97,142 | $299.0 萬 | 1.4% | −875−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,647 | $272.5 萬 | 1.3% | −122−0.4% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 67,968 | $168.4 萬 | 0.8% | +12,645+22.9% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 29,964 | $150.4 萬 | 0.7% | −4,259−12.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,184 | $136.3 萬 | 0.7% | −265−3.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 32,598 | $132.0 萬 | 0.6% | −5,122−13.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,607 | $127.6 萬 | 0.6% | −163−3.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,953 | $118.8 萬 | 0.6% | −13,124−26.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,945 | $84.0 萬 | 0.4% | +289+3.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,448 | $79.2 萬 | 0.4% | −127−1.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,406 | $76.5 萬 | 0.4% | +270+2.7% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,687 | $73.9 萬 | 0.4% | +782+20.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,520 | $72.2 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,027 | $57.9 萬 | 0.3% | −15−0.7% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,946 | $51.5 萬 | 0.2% | +83+1.1% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 22,683 | $48.5 萬 | 0.2% | −199−0.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,267 | $43.9 萬 | 0.2% | −380−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 674 | $41.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,918 | $38.9 萬 | 0.2% | +19+0.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,232 | $33.3 萬 | 0.2% | −210−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 616 | $30.6 萬 | 0.1% | −105−14.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 706 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,886 | $29.8 萬 | 0.1% | +1,886 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,411 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,166 | $29.2 萬 | 0.1% | −30−0.9% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,842 | $24.9 萬 | 0.1% | +333+3.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,097 | $24.1 萬 | 0.1% | −108−9.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 389 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 470 | $23.9 萬 | 0.1% | +4+0.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,355 | $23.7 萬 | 0.1% | −1,318−12.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 974 | $23.1 萬 | 0.1% | +3+0.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,725 | $22.9 萬 | 0.1% | +2,725 | 新進 | – |