Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 55
- 較 2025 年第 1 季 −2
- 總值
- $1.34 億
- 較 2025 年第 1 季 +$529.2 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 400,819 | $1,437 萬 | 10.7% | +8,354+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 371,990 | $1,104 萬 | 8.2% | −232−0.1% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 212,011 | $980.3 萬 | 7.3% | +181+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 312,253 | $970.8 萬 | 7.2% | +1,101+0.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 206,507 | $957.0 萬 | 7.1% | −3,512−1.7% | 減碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 279,669 | $944.7 萬 | 7.1% | −160,020−36.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 155,123 | $927.8 萬 | 6.9% | −1,528−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 149,153 | $876.7 萬 | 6.5% | −2,755−1.8% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 80,000 | $405.2 萬 | 3.0% | +1,052+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 132,210 | $389.1 萬 | 2.9% | +15,424+13.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,265 | $314.8 萬 | 2.3% | −34−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,166 | $225.1 萬 | 1.7% | −89−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,402 | $219.0 萬 | 1.6% | −27−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,982 | $192.3 萬 | 1.4% | +9,028+75.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,030 | $189.2 萬 | 1.4% | +78+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,611 | $175.0 萬 | 1.3% | −166−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,394 | $166.6 萬 | 1.2% | +1,244+15.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,971 | $157.9 萬 | 1.2% | +24+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,431 | $157.4 萬 | 1.2% | +20.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 13,745 | $157.2 萬 | 1.2% | +141+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,725 | $145.5 萬 | 1.1% | +35+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,398 | $140.4 萬 | 1.0% | +161+2.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,327 | $136.2 萬 | 1.0% | +114+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 965 | $129.2 萬 | 1.0% | −11−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,930 | $127.9 萬 | 1.0% | +528+6.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,815 | $123.9 萬 | 0.9% | −72−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,534 | $119.6 萬 | 0.9% | +1,534 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,625 | $117.3 萬 | 0.9% | −21−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,212 | $114.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 6,811 | $108.9 萬 | 0.8% | −134−1.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,241 | $99.8 萬 | 0.7% | +63+2.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,326 | $99.6 萬 | 0.7% | +120+1.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,203 | $93.3 萬 | 0.7% | +39+0.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,472 | $86.2 萬 | 0.6% | −194−2.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,389 | $85.9 萬 | 0.6% | −107−2.4% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,343 | $78.4 萬 | 0.6% | −253−2.2% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 15,702 | $69.5 萬 | 0.5% | −353−2.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,210 | $63.6 萬 | 0.5% | +177+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $55.9 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,657 | $54.5 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,551 | $46.4 萬 | 0.3% | −1,681−11.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 7,574 | $44.4 萬 | 0.3% | +77+1.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,678 | $35.1 萬 | 0.3% | +3,678 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,700 | $31.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,683 | $31.7 萬 | 0.2% | +56+2.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,469 | $31.6 萬 | 0.2% | +129+2.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 7,759 | $29.8 萬 | 0.2% | +170+2.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,190 | $28.9 萬 | 0.2% | +155+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $25.7 萬 | 0.2% | −212−12.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,392 | $25.0 萬 | 0.2% | +88+1.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,257 | $23.2 萬 | 0.2% | +34+1.5% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,271 | $20.0 萬 | 0.1% | −806−11.4% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 20,530 | $19.9 萬 | 0.1% | +376+1.9% | 加碼 | 歷史 |
| PSECProspect Capital Corp | COM | 20,000 | $6.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 16,968 | $4.09 萬 | <0.1% | +1,780+11.7% | 加碼 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。