Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 72
- 較 2023 年第 4 季 +1
- 總值
- $1.20 億
- 較 2023 年第 4 季 +$446.5 萬 (+3.9%)
| 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 | $1,364 萬 | 11.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 359,618 | $1,149 萬 | 9.5% | +4,475+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 337,007 | $859.0 萬 | 7.1% | +3,872+1.2% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 180,745 | $829.3 萬 | 6.9% | +8,257+4.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 163,030 | $743.6 萬 | 6.2% | +5,733+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 264,487 | $707.5 萬 | 5.9% | +9,796+3.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 108,004 | $632.4 萬 | 5.3% | +2,363+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 106,611 | $619.1 萬 | 5.1% | +553+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 103,120 | $310.4 萬 | 2.6% | +2,325+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,857 | $284.4 萬 | 2.4% | −28−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,729 | $229.2 萬 | 1.9% | −10−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,837 | $203.5 萬 | 1.7% | −318−6.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,590 | $157.3 萬 | 1.3% | −74−2.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,696 | $152.9 萬 | 1.3% | +226+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,750 | $139.8 萬 | 1.2% | −195−2.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,661 | $134.5 萬 | 1.1% | −48−0.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,275 | $132.9 萬 | 1.1% | −439−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,717 | $132.7 萬 | 1.1% | −127−1.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,291 | $124.3 萬 | 1.0% | +7+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,012 | $120.4 萬 | 1.0% | −37−0.6% | 減碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 24,545 | $119.5 萬 | 1.0% | +1,275+5.5% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,212 | $117.6 萬 | 1.0% | −18−1.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,133 | $116.8 萬 | 1.0% | +53+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,388 | $116.3 萬 | 1.0% | −68−1.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,250 | $105.9 萬 | 0.9% | +85+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,015 | $105.3 萬 | 0.9% | +61+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,547 | $102.7 萬 | 0.9% | −30−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,282 | $101.9 萬 | 0.8% | +73+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,319 | $100.6 萬 | 0.8% | +64+0.6% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 14,628 | $93.2 萬 | 0.8% | +112+0.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,253 | $82.4 萬 | 0.7% | +344+5.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 3,825 | $82.3 萬 | 0.7% | +81+2.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,945 | $81.7 萬 | 0.7% | +108+1.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,911 | $81.6 萬 | 0.7% | +108+1.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,705 | $80.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,168 | $80.7 萬 | 0.7% | +51+1.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,313 | $79.6 萬 | 0.7% | −224−2.1% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 5,007 | $78.1 萬 | 0.6% | +205+4.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,318 | $75.9 萬 | 0.6% | +46+1.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 18,096 | $70.9 萬 | 0.6% | −143−0.8% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,632 | $64.0 萬 | 0.5% | −37−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,308 | $56.7 萬 | 0.5% | −352−9.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,135 | $53.1 萬 | 0.4% | +1,681+9.6% | 加碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 24,943 | $49.9 萬 | 0.4% | −906−3.5% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 49,453 | $49.5 萬 | 0.4% | −1,178−2.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $47.3 萬 | 0.4% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,822 | $44.0 萬 | 0.4% | −95−0.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,149 | $43.6 萬 | 0.4% | −142−2.7% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,701 | $42.7 萬 | 0.4% | −647−4.5% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 5,349 | $40.8 萬 | 0.3% | −171−3.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,461 | $40.1 萬 | 0.3% | −168−2.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,425 | $40.0 萬 | 0.3% | −10−0.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,361 | $38.2 萬 | 0.3% | −23−1.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 8,537 | $36.6 萬 | 0.3% | −382−4.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,798 | $35.9 萬 | 0.3% | −524−12.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,963 | $34.7 萬 | 0.3% | −373−4.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,507 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,476 | $33.2 萬 | 0.3% | −27−0.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 1,786 | $31.6 萬 | 0.3% | −82−4.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,185 | $30.8 萬 | 0.3% | −127−3.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,389 | $30.3 萬 | 0.3% | −2,800−16.3% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 23,650 | $28.8 萬 | 0.2% | −594−2.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 19,505 | $25.9 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,125 | $23.9 萬 | 0.2% | +4,125 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,620 | $22.1 萬 | 0.2% | −492−12.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,795 | $22.0 萬 | 0.2% | +1,795 | 新進 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 9,669 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,148 | $20.6 萬 | 0.2% | +7,148 | 新進 | – |
| TSCOTractor Supply Co | COM | 780 | $20.4 萬 | 0.2% | +780 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 732 | $20.2 萬 | 0.2% | −4−0.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。