Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 62
- 較 2024 年第 3 季 +2
- 總值
- $1.31 億
- 較 2024 年第 3 季 +$184.5 萬 (+1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMBKSmartfinancial Inc. | COM NEW | 448,357 | $1,389 萬 | 10.6% | −3,135−0.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 375,545 | $1,299 萬 | 9.9% | +5,617+1.5% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 211,270 | $956.8 萬 | 7.3% | +7,934+3.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 210,213 | $953.1 萬 | 7.3% | +8,418+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 162,268 | $941.2 萬 | 7.2% | +6,515+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 355,632 | $931.4 萬 | 7.1% | +6,969+2.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 159,495 | $927.9 萬 | 7.1% | +6,557+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 309,375 | $799.6 萬 | 6.1% | +9,564+3.2% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 74,808 | $377.6 萬 | 2.9% | +12,056+19.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 113,180 | $348.4 萬 | 2.7% | +1,000+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,777 | $279.7 萬 | 2.1% | −20.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,422 | $218.4 萬 | 1.7% | −2,856−23.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,218 | $177.8 萬 | 1.4% | −7−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,490 | $163.6 萬 | 1.2% | −69−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,521 | $150.8 萬 | 1.1% | +2,476+41.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,768 | $147.9 萬 | 1.1% | +114+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,346 | $135.1 萬 | 1.0% | −1,796−34.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,085 | $133.5 萬 | 1.0% | −28−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,604 | $130.4 萬 | 1.0% | +87+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,322 | $127.6 萬 | 1.0% | −20.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,382 | $123.2 萬 | 0.9% | +3+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,052 | $121.0 萬 | 0.9% | +74+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,212 | $120.6 萬 | 0.9% | +25,212 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,168 | $111.0 萬 | 0.8% | +165+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,291 | $107.5 萬 | 0.8% | +282+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,317 | $106.0 萬 | 0.8% | −2,004−21.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,352 | $102.4 萬 | 0.8% | +199+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,939 | $101.1 萬 | 0.8% | +145+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,088 | $100.9 萬 | 0.8% | +57+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,969 | $88.3 萬 | 0.7% | +107+2.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,162 | $87.1 萬 | 0.7% | −46−2.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,108 | $86.2 萬 | 0.7% | −3,755−31.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,163 | $82.8 萬 | 0.6% | −142−10.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,218 | $80.6 萬 | 0.6% | −39−1.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,825 | $80.5 萬 | 0.6% | +24+0.5% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 7,280 | $77.2 萬 | 0.6% | −133−1.8% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 12,133 | $73.9 萬 | 0.6% | −230−1.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,823 | $67.3 萬 | 0.5% | −274−3.4% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 16,794 | $61.2 萬 | 0.5% | −290−1.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7,640 | $57.9 萬 | 0.4% | +1,381+22.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $53.0 萬 | 0.4% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 4,706 | $50.7 萬 | 0.4% | −88−1.8% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,409 | $50.4 萬 | 0.4% | +250+1.8% | 加碼 | – |
| MNDYmonday.com Ltd. | SHS | 2,029 | $47.8 萬 | 0.4% | −36−1.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,727 | $42.9 萬 | 0.3% | +5,727 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,471 | $42.4 萬 | 0.3% | +7,471 | 新進 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,324 | $41.6 萬 | 0.3% | +7,324 | 新進 | – |
| MOAltria Group, Inc. | Stock | 7,487 | $39.1 萬 | 0.3% | +214+2.9% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 6,055 | $35.6 萬 | 0.3% | −6,602−52.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,503 | $30.0 萬 | 0.2% | +3,503 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 5,286 | $29.9 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,274 | $29.9 萬 | 0.2% | −243−9.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,292 | $29.3 萬 | 0.2% | +47+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,624 | $28.3 萬 | 0.2% | +98+3.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,053 | $27.9 萬 | 0.2% | +146+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| CVECenovus Energy Inc. | COM | 15,813 | $24.0 萬 | 0.2% | −3,928−19.9% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,221 | $21.1 萬 | 0.2% | +216+3.1% | 加碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 28,446 | $10.8 萬 | 0.1% | −20,062−41.4% | 減碼 | – |
| PSECProspect Capital Corp | COM | 20,000 | $8.62 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| Amplify ETF Tr032108623 | AMPLIFY US ALTER | 98,048 | $8.18 萬 | 0.1% | +98,048 | 新進 | – |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。