Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 71
- 較 2023 年第 3 季 +1
- 總值
- $1.16 億
- 較 2023 年第 3 季 +$954.4 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMBKSmartfinancial Inc. | COM NEW | 647,584 | $1,586 萬 | 13.7% | −66,673−9.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 355,143 | $1,038 萬 | 9.0% | +15,313+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 333,135 | $831.5 萬 | 7.2% | +390+0.1% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 172,488 | $797.8 萬 | 6.9% | −3,649−2.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 157,297 | $729.2 萬 | 6.3% | +157,297 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 254,691 | $650.2 萬 | 5.6% | +13,021+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 105,641 | $626.7 萬 | 5.4% | −713−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 106,058 | $618.6 萬 | 5.3% | +205+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 100,795 | $293.5 萬 | 2.5% | −653−0.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,885 | $208.3 萬 | 1.8% | +49+0.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,739 | $194.1 萬 | 1.7% | +21+1.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,155 | $193.8 萬 | 1.7% | −104−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,470 | $141.3 萬 | 1.2% | −127−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,209 | $135.8 萬 | 1.2% | −27−0.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,664 | $129.7 萬 | 1.1% | −34−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,844 | $124.6 萬 | 1.1% | −63−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,945 | $120.7 萬 | 1.0% | +99+1.3% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 23,270 | $115.2 萬 | 1.0% | −1,390−5.6% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,284 | $112.8 萬 | 1.0% | −16−1.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,080 | $109.8 萬 | 0.9% | −190−2.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 14,516 | $108.1 萬 | 0.9% | −352−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,272 | $106.2 萬 | 0.9% | +177+4.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,954 | $104.1 萬 | 0.9% | −237−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,049 | $102.9 萬 | 0.9% | −8−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,456 | $100.0 萬 | 0.9% | −100−1.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,714 | $100.0 萬 | 0.9% | −213−1.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,709 | $98.4 萬 | 0.8% | +185+2.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,230 | $93.1 萬 | 0.8% | −21−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,255 | $86.3 萬 | 0.7% | −66−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,837 | $84.8 萬 | 0.7% | −200−2.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,165 | $84.5 萬 | 0.7% | −23−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,803 | $82.8 萬 | 0.7% | −47−0.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,537 | $82.1 萬 | 0.7% | −144−1.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 3,744 | $78.8 萬 | 0.7% | −29−0.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,577 | $78.8 萬 | 0.7% | −336−4.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,705 | $76.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,909 | $76.0 萬 | 0.7% | −296−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,660 | $70.5 萬 | 0.6% | −261−6.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,117 | $69.4 萬 | 0.6% | −24−0.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,802 | $65.3 萬 | 0.6% | −72−1.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 18,239 | $64.2 萬 | 0.6% | −25−0.1% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,669 | $63.9 萬 | 0.6% | −3,115−19.7% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,917 | $58.6 萬 | 0.5% | −38−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,454 | $50.3 萬 | 0.4% | −5,758−24.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,384 | $47.4 萬 | 0.4% | −31−1.3% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 25,849 | $43.0 萬 | 0.4% | −582−2.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $43.0 萬 | 0.4% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 5,291 | $40.9 萬 | 0.4% | −15−0.3% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,348 | $40.6 萬 | 0.4% | +35+0.2% | 加碼 | – |
| VALEVale S.A. | SPONSORED ADS | 24,244 | $38.5 萬 | 0.3% | −887−3.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,322 | $36.2 萬 | 0.3% | +4,322 | 新進 | – |
| CNQCanadian Natural Resources Ltd | COM | 5,520 | $36.2 萬 | 0.3% | −219−3.8% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 50,631 | $35.5 萬 | 0.3% | −435−0.9% | 減碼 | – |
| NVSNovartis AG | ADR | 3,507 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,336 | $33.6 萬 | 0.3% | −1,522−15.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 17,189 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,435 | $33.2 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 8,919 | $33.1 萬 | 0.3% | −315−3.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,312 | $32.1 萬 | 0.3% | −125−3.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,629 | $30.9 萬 | 0.3% | −237−3.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,503 | $27.0 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,868 | $26.6 萬 | 0.2% | −338−15.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,112 | $24.2 萬 | 0.2% | −746−15.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 19,503 | $23.8 萬 | 0.2% | +1,693+9.5% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 9,669 | $23.0 萬 | 0.2% | +9,669 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 736 | $21.9 萬 | 0.2% | +736 | 新進 | 歷史 |
| RNSTRenasant Corp | COM | 6,076 | $20.5 萬 | 0.2% | +6,076 | 新進 | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 2,650 | $20.4 萬 | 0.2% | −921−25.8% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 22,731 | $15.3 萬 | 0.1% | −696−3.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（4 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 96,481 | $535.6 萬 | 5.0% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 13,816 | $99.0 萬 | 0.9% | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 19,940 | $44.7 萬 | 0.4% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 18,596 | $36.3 萬 | 0.3% | – |