Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 70
- 較 2023 年第 2 季 +1
- 總值
- $1.06 億
- 較 2023 年第 2 季 −$225.0 萬 (−2.1%)
| 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 | $1,526 萬 | 14.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 339,830 | $890.4 萬 | 8.4% | +9,118+2.8% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 176,137 | $777.1 萬 | 7.3% | +826+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 332,745 | $775.6 萬 | 7.3% | +4,759+1.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 105,853 | $609.7 萬 | 5.7% | +420.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 106,354 | $607.8 萬 | 5.7% | +185+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 241,670 | $564.3 萬 | 5.3% | +5,837+2.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 96,481 | $535.6 萬 | 5.0% | +430.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 101,448 | $257.1 萬 | 2.4% | +1,762+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,836 | $175.2 萬 | 1.6% | +23+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,259 | $166.1 萬 | 1.6% | −48−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,597 | $161.8 萬 | 1.5% | +321+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,718 | $142.7 萬 | 1.3% | +4+0.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,270 | $117.5 萬 | 1.1% | +409+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,907 | $117.4 萬 | 1.1% | −50−0.6% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 24,660 | $115.9 萬 | 1.1% | +423+1.7% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,300 | $107.0 萬 | 1.0% | +71+5.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,095 | $102.5 萬 | 1.0% | +48+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,698 | $101.9 萬 | 1.0% | +61+2.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,236 | $100.4 萬 | 0.9% | +284+5.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,846 | $99.7 萬 | 0.9% | −49−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,816 | $99.0 萬 | 0.9% | +251+1.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,556 | $97.7 萬 | 0.9% | +89+1.4% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 14,868 | $94.6 萬 | 0.9% | +534+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,057 | $87.8 萬 | 0.8% | +157+2.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,191 | $87.8 萬 | 0.8% | +45+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,524 | $83.2 萬 | 0.8% | −11−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,037 | $82.5 萬 | 0.8% | +315+3.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,850 | $81.9 萬 | 0.8% | +416+4.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,927 | $81.1 萬 | 0.8% | +207+1.8% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 15,784 | $80.1 萬 | 0.8% | −7,861−33.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 23,212 | $77.0 萬 | 0.7% | +1,620+7.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,773 | $75.5 萬 | 0.7% | +14+0.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,188 | $74.5 萬 | 0.7% | +72+0.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| RTXRTX Corp | Stock | 10,321 | $74.3 萬 | 0.7% | +439+4.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,251 | $73.6 萬 | 0.7% | +22+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,205 | $69.8 萬 | 0.7% | +118+1.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,913 | $68.8 萬 | 0.6% | +142+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,921 | $67.1 萬 | 0.6% | +3+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,141 | $65.3 萬 | 0.6% | +59+1.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 18,264 | $61.2 萬 | 0.6% | −163−0.9% | 減碼 | – |
| TFCTruist Financial Corp | COM | 20,704 | $59.2 萬 | 0.6% | +25+0.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,681 | $58.3 萬 | 0.5% | −20−0.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 26,431 | $55.0 萬 | 0.5% | −761−2.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,874 | $51.6 萬 | 0.5% | +4,874 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 19,940 | $44.7 萬 | 0.4% | −10,838−35.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 9,858 | $41.5 萬 | 0.4% | +271+2.8% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 51,066 | $40.5 萬 | 0.4% | +178+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $38.6 萬 | 0.4% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 5,739 | $37.1 萬 | 0.3% | −127−2.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,415 | $36.9 萬 | 0.3% | +461+23.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,596 | $36.3 萬 | 0.3% | −901−4.6% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,313 | $35.9 萬 | 0.3% | −88−0.6% | 減碼 | – |
| NVSNovartis AG | ADR | 3,507 | $35.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,866 | $34.6 萬 | 0.3% | +254+3.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 25,131 | $33.7 萬 | 0.3% | −317−1.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,442 | $33.5 萬 | 0.3% | +23+1.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 9,234 | $33.5 萬 | 0.3% | −99−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,437 | $30.3 萬 | 0.3% | −45−1.3% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 17,189 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 4,858 | $27.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,955 | $25.4 萬 | 0.2% | +109+0.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,520 | $25.0 萬 | 0.2% | +4,520 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,206 | $24.4 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 3,571 | $24.0 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,306 | $23.5 萬 | 0.2% | −203−3.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 17,810 | $22.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $20.4 萬 | 0.2% | 00.0% | 不變 | – |
| KOSKosmos Energy Ltd. | COM | 23,427 | $19.2 萬 | 0.2% | +951+4.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（1 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。