Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 60
- 較 2024 年第 2 季 −10
- 總值
- $1.29 億
- 較 2024 年第 2 季 −$524.8 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 | 451,492 | $1,316 萬 | 10.2% | −194,473−30.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 369,928 | $1,268 萬 | 9.8% | −31,285−7.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 348,663 | $981.5 萬 | 7.6% | −5,513−1.6% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 203,336 | $963.0 萬 | 7.4% | −9,509−4.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 201,795 | $952.7 萬 | 7.4% | +10,356+5.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 155,753 | $941.1 萬 | 7.3% | +26,435+20.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 152,938 | $902.6 萬 | 7.0% | −2,376−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 299,811 | $843.7 萬 | 6.5% | +15,354+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 112,180 | $345.5 萬 | 2.7% | −801−0.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 62,752 | $317.5 萬 | 2.5% | −26,463−29.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,779 | $273.6 萬 | 2.1% | −925−16.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,278 | $211.8 萬 | 1.6% | −1,152−8.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,225 | $181.8 萬 | 1.4% | −344−7.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,559 | $146.4 萬 | 1.1% | −757−7.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,321 | $137.3 萬 | 1.1% | −560−5.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,305 | $137.2 萬 | 1.1% | +71+5.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,142 | $134.5 萬 | 1.0% | −413−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,654 | $128.0 萬 | 1.0% | −658−7.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,978 | $121.1 萬 | 0.9% | −777−7.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,003 | $117.0 萬 | 0.9% | −798−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,113 | $113.9 萬 | 0.9% | −515−7.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,517 | $113.2 萬 | 0.9% | −529−7.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,324 | $112.3 萬 | 0.9% | −413−7.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,031 | $109.2 萬 | 0.8% | −304−7.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,009 | $109.2 萬 | 0.8% | −813−8.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,208 | $102.7 萬 | 0.8% | −68−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,794 | $100.3 萬 | 0.8% | −886−9.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,153 | $100.2 萬 | 0.8% | −509−5.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,529 | $99.9 萬 | 0.8% | −317−6.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,379 | $97.8 萬 | 0.8% | −133−8.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,097 | $96.4 萬 | 0.7% | +128+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,862 | $96.0 萬 | 0.7% | −2,041−29.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,863 | $95.1 萬 | 0.7% | −1,245−9.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 6,045 | $91.9 萬 | 0.7% | −372−5.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,801 | $90.5 萬 | 0.7% | −2,374−33.1% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,657 | $90.1 萬 | 0.7% | −747−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,257 | $75.9 萬 | 0.6% | −51−1.5% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,413 | $69.9 萬 | 0.5% | −726−8.9% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,065 | $57.4 萬 | 0.4% | −210−9.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 6,259 | $52.9 萬 | 0.4% | −447−6.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $51.9 萬 | 0.4% | 00.0% | 不變 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,363 | $50.5 萬 | 0.4% | −1,349−9.8% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,159 | $48.5 萬 | 0.4% | +174+1.2% | 加碼 | – |
| TOSTToast, Inc. | Stock | 17,084 | $48.4 萬 | 0.4% | −1,709−9.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,794 | $38.8 萬 | 0.3% | −446−8.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,273 | $37.1 萬 | 0.3% | −1,074−12.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 48,508 | $34.8 萬 | 0.3% | −945−1.9% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 19,741 | $33.0 萬 | 0.3% | −1,916−8.8% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,517 | $31.9 萬 | 0.2% | −257−9.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 7,459 | $30.5 萬 | 0.2% | −881−10.6% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,245 | $29.7 萬 | 0.2% | −945−13.1% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 8,907 | $29.6 萬 | 0.2% | −1,061−10.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,526 | $29.1 萬 | 0.2% | −432−14.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,278 | $27.3 萬 | 0.2% | −565−9.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,232 | $26.5 萬 | 0.2% | −326−12.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 20,073 | $23.4 萬 | 0.2% | −2,543−11.2% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,005 | $21.1 萬 | 0.2% | +58+0.8% | 加碼 | – |
| VTNRVertex Energy Inc. | COM | 12,800 | $1,480 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Doubleline ETF Trust25861R402 | MORTGAGE ETF | 24,157 | $116.6 萬 | 0.9% | – |
| TFCTruist Financial Corp | COM | 20,706 | $80.4 萬 | 0.6% | 歷史 |
| Goldman Sachs ETF Tr381430404 | ACTIVEBETA JAP | 17,748 | $66.6 萬 | 0.5% | – |
| NVSNovartis AG | ADR | 3,507 | $37.3 萬 | 0.3% | 歷史 |
| XYZBlock, Inc. | CL A | 5,511 | $35.5 萬 | 0.3% | 歷史 |
| RFRegions Financial Corp | COM | 14,389 | $28.8 萬 | 0.2% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,125 | $24.5 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 3,620 | $23.0 萬 | 0.2% | 歷史 |
| FFBCFirst Financial Bancorp | COM | 9,669 | $21.5 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 14,358 | $18.0 萬 | 0.1% | 歷史 |