Dravo Bay LLC
- SEC CIK
- 0001910389
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 54
- 較 2025 年第 4 季 +3
- 總值
- $2.46 億
- 較 2025 年第 4 季 +$549.0 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,329,056 | $4,054 萬 | 16.5% | +44,235+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,275,433 | $3,715 萬 | 15.1% | +61,545+5.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 361,711 | $2,318 萬 | 9.4% | −7,603−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 356,666 | $1,506 萬 | 6.1% | +37,153+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 303,032 | $1,451 萬 | 5.9% | +28,171+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 267,210 | $1,447 萬 | 5.9% | +26,003+10.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 148,011 | $1,053 萬 | 4.3% | +5,833+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 258,480 | $1,019 萬 | 4.1% | −16,718−6.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,649 | $901.9 萬 | 3.7% | +670+3.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,191 | $886.7 萬 | 3.6% | +1,438+3.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 128,137 | $692.6 萬 | 2.8% | +1,505+1.2% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 80,891 | $676.0 萬 | 2.7% | +2,188+2.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 129,935 | $648.2 萬 | 2.6% | +3,956+3.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,957 | $509.1 萬 | 2.1% | +2,580+5.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 67,096 | $468.0 萬 | 1.9% | +876+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 112,950 | $404.1 萬 | 1.6% | +2,299+2.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,647 | $313.7 萬 | 1.3% | +1,838+5.6% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 58,746 | $297.9 萬 | 1.2% | −27,486−31.9% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 65,608 | $162.7 萬 | 0.7% | −302−0.5% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 31,903 | $160.0 萬 | 0.6% | +2,133+7.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,122 | $155.8 萬 | 0.6% | +1,069+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,936 | $150.7 萬 | 0.6% | +271+4.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,943 | $149.4 萬 | 0.6% | +203+4.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,497 | $97.3 萬 | 0.4% | +550+5.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,137 | $97.3 萬 | 0.4% | +198+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,319 | $84.2 萬 | 0.3% | −104−3.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,401 | $83.4 萬 | 0.3% | +39+0.9% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 3,631 | $71.2 萬 | 0.3% | −1,692−31.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 24,314 | $69.7 萬 | 0.3% | +24,314 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 27,094 | $69.5 萬 | 0.3% | −12,468−31.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,631 | $63.6 萬 | 0.3% | −2,618−23.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,925 | $60.4 萬 | 0.2% | +42+2.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 867 | $56.6 萬 | 0.2% | −46−5.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,892 | $55.8 萬 | 0.2% | −211−1.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,766 | $45.3 萬 | 0.2% | +4,766 | 新進 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,832 | $44.9 萬 | 0.2% | −484−6.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,814 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,185 | $41.0 萬 | 0.2% | +570+15.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 7,207 | $40.8 萬 | 0.2% | +1,606+28.7% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 19,748 | $40.8 萬 | 0.2% | −816−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,495 | $39.2 萬 | 0.2% | +555+59.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 15,623 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,539 | $35.6 萬 | 0.1% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,037 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,785 | $34.6 萬 | 0.1% | +466+14.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,810 | $32.9 萬 | 0.1% | +9,810 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 12,411 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 470 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 389 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 678 | $25.1 萬 | 0.1% | −15−2.2% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,640 | $24.8 萬 | 0.1% | −172−6.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,030 | $21.5 萬 | 0.1% | −195−15.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 8,351 | $21.0 萬 | 0.1% | −1,184−12.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,210 | $20.5 萬 | 0.1% | +1,210 | 新進 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。