Dravo Bay LLC
- SEC CIK
- 0001910389
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 51
- 較 2025 年第 3 季 +3
- 總值
- $2.41 億
- 較 2025 年第 3 季 +$1,424 萬 (+6.3%)
| 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 | 1,213,888 | $3,960 萬 | 16.5% | +30,487+2.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,284,821 | $3,804 萬 | 15.8% | +54,469+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 369,314 | $2,307 萬 | 9.6% | +6,144+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 319,513 | $1,360 萬 | 5.7% | +32,120+11.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 274,861 | $1,318 萬 | 5.5% | +29,713+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 241,207 | $1,308 萬 | 5.4% | +24,009+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 275,198 | $1,046 萬 | 4.3% | +10,527+4.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 142,178 | $990.6 萬 | 4.1% | +9,684+7.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,979 | $974.7 萬 | 4.1% | −82−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,753 | $835.6 萬 | 3.5% | +2,630+6.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,632 | $680.8 萬 | 2.8% | +3,732+3.0% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 78,703 | $649.1 萬 | 2.7% | +2,746+3.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 125,979 | $633.5 萬 | 2.6% | −17,228−12.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,377 | $486.0 萬 | 2.0% | +1,289+2.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,220 | $445.1 萬 | 1.8% | −978−1.5% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 86,232 | $436.8 萬 | 1.8% | +4,035+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 110,651 | $373.3 萬 | 1.6% | +6,248+6.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,809 | $293.5 萬 | 1.2% | +290+0.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 65,910 | $164.4 萬 | 0.7% | −8,343−11.2% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 29,770 | $152.2 萬 | 0.6% | −1,463−4.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,053 | $146.8 萬 | 0.6% | −94−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,740 | $143.2 萬 | 0.6% | +47+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,665 | $141.2 萬 | 0.6% | +125+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,562 | $106.5 萬 | 0.4% | −5,039−11.3% | 減碼 | – |
| DRIDarden Restaurants Inc | COM | 5,323 | $98.0 萬 | 0.4% | +5,323 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,939 | $95.4 萬 | 0.4% | +627+7.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,947 | $93.7 萬 | 0.4% | +305+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,423 | $93.1 萬 | 0.4% | −103−2.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,249 | $83.3 萬 | 0.3% | +250+2.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,362 | $79.0 萬 | 0.3% | −299−6.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 913 | $62.5 萬 | 0.3% | +239+35.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,883 | $60.8 萬 | 0.3% | +10+0.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 12,103 | $56.7 萬 | 0.2% | +1,677+16.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,316 | $49.3 萬 | 0.2% | −661−8.3% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 20,564 | $43.9 萬 | 0.2% | −1,919−8.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,814 | $40.4 萬 | 0.2% | −50−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,615 | $38.6 萬 | 0.2% | +3,615 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,037 | $38.0 萬 | 0.2% | +174+9.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,623 | $37.6 萬 | 0.2% | +15,623 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,538 | $35.8 萬 | 0.1% | +391+9.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 693 | $33.5 萬 | 0.1% | +77+12.5% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,411 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,601 | $31.8 萬 | 0.1% | +5,601 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,319 | $28.6 萬 | 0.1% | +197+6.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,225 | $28.3 萬 | 0.1% | +193+18.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,812 | $27.1 萬 | 0.1% | −309−9.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 389 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 9,535 | $24.6 萬 | 0.1% | −840−8.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 940 | $24.2 萬 | 0.1% | −12−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 770 | $24.1 萬 | 0.1% | +770 | 新進 | 歷史 |
| DEDeere & Co | Stock | 470 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 706 | $33.1 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,243 | $23.0 萬 | 0.1% | – |