Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 57
- 較 2024 年第 4 季 −5
- 總值
- $1.29 億
- 較 2024 年第 4 季 −$263.3 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMBKSmartfinancial Inc. | COM NEW | 439,689 | $1,367 萬 | 10.6% | −8,668−1.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 392,465 | $1,295 萬 | 10.1% | +16,920+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 372,222 | $984.9 萬 | 7.7% | +16,590+4.7% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 211,830 | $978.0 萬 | 7.6% | +560+0.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 210,019 | $972.6 萬 | 7.6% | −194−0.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 156,651 | $930.5 萬 | 7.2% | −5,617−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 151,908 | $891.5 萬 | 6.9% | −7,587−4.8% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 311,152 | $864.1 萬 | 6.7% | +1,777+0.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 78,948 | $400.0 萬 | 3.1% | +4,140+5.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 116,786 | $328.8 萬 | 2.6% | +3,606+3.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,299 | $247.8 萬 | 1.9% | −478−10.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,429 | $166.3 萬 | 1.3% | +211+5.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,777 | $155.2 萬 | 1.2% | −275−2.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,952 | $152.7 萬 | 1.2% | +431+5.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,402 | $140.6 萬 | 1.1% | +1,085+14.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,255 | $138.2 萬 | 1.1% | −1,167−12.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,690 | $135.4 萬 | 1.1% | +200+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,429 | $133.2 萬 | 1.0% | +107+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,150 | $127.3 萬 | 1.0% | +382+4.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,213 | $122.0 萬 | 0.9% | −78−0.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 13,604 | $119.6 萬 | 0.9% | +5,964+78.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,237 | $118.7 萬 | 0.9% | +152+2.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,954 | $117.3 萬 | 0.9% | −214−1.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,947 | $115.3 萬 | 0.9% | +343+5.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,646 | $114.7 萬 | 0.9% | −293−3.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,212 | $106.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,178 | $105.6 萬 | 0.8% | +16+0.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,206 | $105.2 萬 | 0.8% | −146−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,866 | $102.0 萬 | 0.8% | −103−2.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,887 | $97.8 萬 | 0.8% | +62+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,164 | $97.1 萬 | 0.8% | +76+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 976 | $91.0 萬 | 0.7% | −406−29.4% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,945 | $90.6 萬 | 0.7% | −335−4.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,286 | $81.6 萬 | 0.6% | +123+10.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,666 | $73.2 萬 | 0.6% | −442−5.5% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,040 | $72.3 萬 | 0.6% | +5,985+98.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,033 | $62.7 萬 | 0.5% | +1,210+15.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,654 | $59.0 萬 | 0.5% | −564−17.5% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 16,055 | $53.3 萬 | 0.4% | −739−4.4% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,596 | $52.4 萬 | 0.4% | −537−4.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,496 | $50.7 萬 | 0.4% | −210−4.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $50.6 萬 | 0.4% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 14,232 | $47.5 萬 | 0.4% | −177−1.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,497 | $45.0 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,304 | $32.3 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,627 | $32.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,340 | $29.9 萬 | 0.2% | +48+0.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 7,589 | $29.4 萬 | 0.2% | +7,589 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,772 | $28.4 萬 | 0.2% | +212+13.6% | 加碼 | – |
| BACBank of America Corp | Stock | 6,700 | $28.0 萬 | 0.2% | +6,700 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,035 | $27.8 萬 | 0.2% | −18−0.2% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 19,808 | $27.6 萬 | 0.2% | +3,995+25.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,223 | $23.2 萬 | 0.2% | +2,223 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 20,154 | $20.1 萬 | 0.2% | +20,154 | 新進 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,077 | $20.0 萬 | 0.2% | −144−2.0% | 減碼 | – |
| PSECProspect Capital Corp | COM | 20,000 | $8.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 15,188 | $3.96 萬 | <0.1% | −13,258−46.6% | 減碼 | – |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 3,346 | $135.1 萬 | 1.0% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,029 | $47.8 萬 | 0.4% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,727 | $42.9 萬 | 0.3% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,471 | $42.4 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,324 | $41.6 萬 | 0.3% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,519 | $31.9 萬 | 0.2% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,503 | $30.0 萬 | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 2,274 | $29.9 萬 | 0.2% | 歷史 |
| Amplify ETF Tr032108623 | AMPLIFY US ALTER | 98,048 | $8.18 萬 | 0.1% | – |