Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/26 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 72
- 較 2022 年第 4 季 −8
- 總值
- $1.07 億
- 較 2022 年第 4 季 −$100.2 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMBKSmartfinancial Inc. | COM NEW | 720,726 | $1,668 萬 | 15.6% | −6,040−0.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 331,292 | $844.1 萬 | 7.9% | +16,213+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 338,371 | $798.2 萬 | 7.5% | +2,046+0.6% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 156,862 | $732.5 萬 | 6.8% | +43,910+38.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 96,763 | $633.9 萬 | 5.9% | +96,763 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 105,643 | $633.4 萬 | 5.9% | +105,643 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 106,087 | $621.0 萬 | 5.8% | −11,235−9.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 240,912 | $579.8 萬 | 5.4% | +14,073+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 117,991 | $294.2 萬 | 2.7% | −2,512−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,247 | $151.3 萬 | 1.4% | +76+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,060 | $147.8 萬 | 1.4% | −187−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,958 | $147.5 萬 | 1.4% | −902−11.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,050 | $131.5 萬 | 1.2% | +52+2.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,886 | $103.8 萬 | 1.0% | +129+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,476 | $103.2 萬 | 1.0% | +26+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,939 | $102.5 萬 | 1.0% | +20+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,239 | $101.8 萬 | 1.0% | −8−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,357 | $99.0 萬 | 0.9% | +273+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,907 | $97.0 萬 | 0.9% | −135−1.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 13,973 | $95.9 萬 | 0.9% | +396+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,715 | $93.8 萬 | 0.9% | −27−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,982 | $93.4 萬 | 0.9% | +142+1.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,653 | $90.1 萬 | 0.8% | +143+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,641 | $88.3 萬 | 0.8% | −87−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,309 | $84.5 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,232 | $83.9 萬 | 0.8% | +31+2.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,014 | $83.3 萬 | 0.8% | −1,888−32.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,420 | $81.9 萬 | 0.8% | +33+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,905 | $76.9 萬 | 0.7% | +74+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,390 | $76.3 萬 | 0.7% | +132+1.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 30,874 | $75.8 萬 | 0.7% | +10,356+50.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,780 | $72.4 萬 | 0.7% | +764+10.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,112 | $72.0 萬 | 0.7% | +170+2.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,139 | $71.5 萬 | 0.7% | +713+9.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,679 | $70.5 萬 | 0.7% | −4,653−18.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,672 | $70.3 萬 | 0.7% | +17+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,537 | $69.6 萬 | 0.6% | +1,568+15.7% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,613 | $65.9 萬 | 0.6% | +114+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 8,150 | $65.0 萬 | 0.6% | +2,281+38.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,916 | $64.6 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 18,478 | $59.6 萬 | 0.6% | +705+4.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,970 | $59.4 萬 | 0.6% | +8+0.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,002 | $52.7 萬 | 0.5% | +145+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 24,251 | $52.1 萬 | 0.5% | −2,516−9.4% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 27,283 | $47.6 萬 | 0.4% | +586+2.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,627 | $43.0 萬 | 0.4% | +78+0.8% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 25,583 | $40.4 萬 | 0.4% | +191+0.8% | 加碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,505 | $39.8 萬 | 0.4% | +186+5.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,500 | $37.8 萬 | 0.4% | +90+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $37.0 萬 | 0.3% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 2,177 | $36.1 萬 | 0.3% | +11+0.5% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,906 | $35.3 萬 | 0.3% | −867−5.5% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,541 | $34.2 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,770 | $34.1 萬 | 0.3% | −1,513−28.6% | 減碼 | – |
| GSKGSK plc | ADR | 9,409 | $33.5 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,890 | $32.6 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,507 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 17,189 | $31.9 萬 | 0.3% | −200−1.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,437 | $30.3 萬 | 0.3% | +33+1.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,048 | $30.2 萬 | 0.3% | +21+0.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,913 | $29.5 萬 | 0.3% | −562−22.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,738 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,855 | $24.8 萬 | 0.2% | +50+2.8% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 21,795 | $24.6 萬 | 0.2% | +2,457+12.7% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 740 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 900 | $21.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 9,669 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 14,054 | $17.7 萬 | 0.2% | −300−2.1% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 30,958 | $17.6 萬 | 0.2% | +1,599+5.4% | 加碼 | – |
| KOSKosmos Energy Ltd. | COM | 22,476 | $16.7 萬 | 0.2% | +855+4.0% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 134,237 | $676.7 萬 | 6.3% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 136,943 | $672.4 萬 | 6.2% | – |
| DGDollar General Corp | COM | 2,885 | $71.0 萬 | 0.7% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,117 | $65.0 萬 | 0.6% | 歷史 |
| CBChubb Ltd | Stock | 2,761 | $60.9 萬 | 0.6% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,736 | $34.2 萬 | 0.3% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,506 | $25.6 萬 | 0.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 9,865 | $24.2 萬 | 0.2% | 歷史 |
| RNSTRenasant Corp | COM | 6,076 | $22.8 萬 | 0.2% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,890 | $20.1 萬 | 0.2% | 歷史 |