Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 70
- 較 2024 年第 1 季 −2
- 總值
- $1.35 億
- 較 2024 年第 1 季 +$1,435 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMBKSmartfinancial Inc. | COM NEW | 645,965 | $1,529 萬 | 11.3% | −1,619−0.3% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 401,213 | $1,294 萬 | 9.6% | +41,595+11.6% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 212,845 | $966.3 萬 | 7.2% | +32,100+17.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 354,176 | $946.7 萬 | 7.0% | +17,169+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 155,314 | $900.7 萬 | 6.7% | +48,703+45.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 191,439 | $869.1 萬 | 6.5% | +28,409+17.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 129,318 | $753.0 萬 | 5.6% | +21,314+19.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 284,457 | $747.8 萬 | 5.6% | +19,970+7.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 89,215 | $452.0 萬 | 3.4% | +76,583+606.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 112,981 | $325.2 萬 | 2.4% | +9,861+9.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,704 | $287.6 萬 | 2.1% | −153−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,343 | $215.6 萬 | 1.6% | −386−22.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,569 | $204.2 萬 | 1.5% | −268−5.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,881 | $154.6 萬 | 1.1% | +185+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,312 | $152.5 萬 | 1.1% | −405−4.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,234 | $129.7 萬 | 1.0% | −57−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,628 | $128.1 萬 | 1.0% | −1,122−14.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,316 | $127.7 萬 | 0.9% | +2,301+28.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,046 | $122.5 萬 | 0.9% | −501−6.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,903 | $118.4 萬 | 0.9% | +515+8.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,417 | $116.8 萬 | 0.9% | +1,135+21.5% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 24,157 | $116.6 萬 | 0.9% | −388−1.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,737 | $116.0 萬 | 0.9% | −275−4.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,175 | $114.1 萬 | 0.8% | −486−6.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,969 | $113.7 萬 | 0.8% | −281−3.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,555 | $109.9 萬 | 0.8% | +1,237+28.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,662 | $109.0 萬 | 0.8% | −471−5.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,755 | $109.0 萬 | 0.8% | +1,844+20.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,276 | $106.7 萬 | 0.8% | +2,276 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,512 | $102.0 萬 | 0.8% | −1,078−41.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,680 | $100.6 萬 | 0.7% | +2,427+33.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,801 | $99.7 萬 | 0.7% | +3,856+43.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,822 | $98.6 萬 | 0.7% | −497−4.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,335 | $95.6 萬 | 0.7% | +1,167+36.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,846 | $95.3 萬 | 0.7% | +1,021+26.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 6,706 | $88.7 萬 | 0.7% | +1,699+33.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 13,404 | $88.4 萬 | 0.7% | −1,224−8.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,108 | $86.6 萬 | 0.6% | +2,795+27.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,706 | $80.4 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,308 | $69.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 17,748 | $66.6 萬 | 0.5% | −348−1.9% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 8,139 | $58.1 萬 | 0.4% | +678+9.1% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,275 | $54.8 萬 | 0.4% | +2,275 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $49.3 萬 | 0.4% | 00.0% | 不變 | – |
| TOSTToast, Inc. | Stock | 18,793 | $48.4 萬 | 0.4% | +18,793 | 新進 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 13,985 | $45.1 萬 | 0.3% | +284+2.1% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 5,240 | $43.4 萬 | 0.3% | +5,240 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 21,657 | $42.6 萬 | 0.3% | −3,286−13.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,774 | $42.1 萬 | 0.3% | +349+14.4% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,712 | $41.4 萬 | 0.3% | +1,890+16.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,347 | $38.0 萬 | 0.3% | +384+4.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,507 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 49,453 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 5,511 | $35.5 萬 | 0.3% | +362+7.0% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,968 | $35.5 萬 | 0.3% | −730−6.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 8,340 | $32.1 萬 | 0.2% | −197−2.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,958 | $29.6 萬 | 0.2% | −227−7.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 14,389 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 7,190 | $27.3 萬 | 0.2% | +7,190 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 22,616 | $25.3 萬 | 0.2% | −1,034−4.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,558 | $25.0 萬 | 0.2% | +2,558 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,125 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,843 | $24.3 萬 | 0.2% | +5,843 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,620 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 9,669 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,947 | $20.5 萬 | 0.2% | −201−2.8% | 減碼 | – |
| FFord Motor Co | Stock | 14,358 | $18.0 萬 | 0.1% | −5,147−26.4% | 減碼 | 歷史 |
| VTNRVertex Energy Inc. | COM | 12,800 | $1.21 萬 | <0.1% | +12,800 | 新進 | 歷史 |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 11,275 | $132.9 萬 | 1.1% | 歷史 |
| ASMLASML Holding NV | ADR | 1,212 | $117.6 萬 | 1.0% | 歷史 |
| PFEPfizer Inc | Stock | 19,135 | $53.1 萬 | 0.4% | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,361 | $38.2 萬 | 0.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,798 | $35.9 萬 | 0.3% | – |
| FISFidelity National Information Services, Inc. | Stock | 4,476 | $33.2 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 1,786 | $31.6 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 1,795 | $22.0 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 780 | $20.4 萬 | 0.2% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 732 | $20.2 萬 | 0.2% | 歷史 |