Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 69
- 較 2023 年第 1 季 −3
- 總值
- $1.09 億
- 較 2023 年第 1 季 +$152.7 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMBKSmartfinancial Inc. | COM NEW | 714,257 | $1,536 萬 | 14.1% | −6,469−0.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 330,712 | $897.9 萬 | 8.3% | −580−0.2% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 175,311 | $809.6 萬 | 7.5% | +18,449+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 327,986 | $788.8 萬 | 7.3% | −10,385−3.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 106,169 | $622.8 萬 | 5.7% | +526+0.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 96,438 | $612.7 萬 | 5.6% | −325−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 105,811 | $610.8 萬 | 5.6% | −276−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 235,833 | $572.4 萬 | 5.3% | −5,079−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 99,686 | $256.2 萬 | 2.4% | −18,305−15.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,307 | $180.7 萬 | 1.7% | +60+1.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,813 | $166.8 萬 | 1.5% | −1,145−16.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,714 | $148.7 萬 | 1.4% | −336−16.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,276 | $146.0 萬 | 1.3% | +216+2.4% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 23,645 | $119.8 萬 | 1.1% | +23,645 | 新進 | – |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 24,237 | $119.8 萬 | 1.1% | +24,237 | 新進 | – |
| NFLXNetflix Inc | Stock | 2,637 | $116.2 萬 | 1.1% | −78−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,957 | $108.4 萬 | 1.0% | −25−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,565 | $106.5 萬 | 1.0% | +5,415+66.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,047 | $105.9 萬 | 1.0% | +33+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,952 | $104.6 萬 | 1.0% | +66+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,895 | $102.9 萬 | 0.9% | +505+6.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,861 | $101.4 萬 | 0.9% | −78−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,882 | $96.8 萬 | 0.9% | −25−0.3% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 14,334 | $91.5 萬 | 0.8% | +361+2.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,229 | $89.1 萬 | 0.8% | −3−0.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,229 | $88.3 萬 | 0.8% | −10−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,467 | $87.1 萬 | 0.8% | −9−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,722 | $86.4 萬 | 0.8% | +69+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,900 | $85.8 萬 | 0.8% | −5−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,535 | $82.8 萬 | 0.8% | −2,822−27.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,434 | $82.3 萬 | 0.8% | +14+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,592 | $79.2 萬 | 0.7% | −49−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,771 | $78.4 萬 | 0.7% | −9−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,087 | $77.3 萬 | 0.7% | −25−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,918 | $76.0 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,146 | $75.7 萬 | 0.7% | +7+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 30,778 | $75.1 萬 | 0.7% | −96−0.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 11,720 | $74.0 萬 | 0.7% | +183+1.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,759 | $69.7 萬 | 0.6% | +87+2.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,082 | $69.6 萬 | 0.6% | +112+3.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,701 | $69.1 萬 | 0.6% | −301−2.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,058 | $65.7 萬 | 0.6% | −1,251−23.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,679 | $62.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 18,427 | $62.7 萬 | 0.6% | −51−0.3% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 27,192 | $46.2 萬 | 0.4% | −91−0.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,612 | $44.2 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,587 | $43.4 萬 | 0.4% | −40−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 19,497 | $42.0 萬 | 0.4% | −4,754−19.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $40.1 萬 | 0.4% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,401 | $37.0 萬 | 0.3% | −505−3.4% | 減碼 | – |
| XYZBlock, Inc. | CL A | 5,509 | $36.7 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,507 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,954 | $34.4 萬 | 0.3% | +41+2.1% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 25,448 | $34.2 萬 | 0.3% | −135−0.5% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,573 | $33.3 萬 | 0.3% | +68+1.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 9,333 | $33.3 萬 | 0.3% | −76−0.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 5,866 | $33.0 萬 | 0.3% | −24−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,482 | $31.2 萬 | 0.3% | −59−1.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,419 | $31.0 萬 | 0.3% | −18−0.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 17,189 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $29.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,226 | $29.4 萬 | 0.3% | +49+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,858 | $29.3 萬 | 0.3% | +120+2.5% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 50,888 | $28.2 萬 | 0.3% | +19,930+64.4% | 加碼 | – |
| FFord Motor Co | Stock | 17,808 | $26.9 萬 | 0.2% | +3,754+26.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 1,850 | $21.1 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,846 | $18.2 萬 | 0.2% | −9,949−45.6% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 22,476 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Franklin ETF Tr353506108 | SHRT DUR US GOVT | 3,770 | $34.1 萬 | 0.3% | – |
| TDToronto Dominion Bank | Stock | 5,048 | $30.2 萬 | 0.3% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 740 | $22.1 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 900 | $21.2 萬 | 0.2% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 9,669 | $21.0 萬 | 0.2% | 歷史 |