Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 58
- 較 2025 年第 2 季 +3
- 總值
- $1.46 億
- 較 2025 年第 2 季 +$1,247 萬 (+9.3%)
| 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 | 403,234 | $1,555 萬 | 10.6% | +2,415+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 373,723 | $1,199 萬 | 8.2% | +1,733+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 315,428 | $1,034 萬 | 7.1% | +3,175+1.0% | 加碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 220,034 | $1,024 萬 | 7.0% | +8,023+3.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 215,486 | $1,012 萬 | 6.9% | +8,979+4.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 162,119 | $973.2 萬 | 6.6% | +6,996+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 156,387 | $920.3 萬 | 6.3% | +7,234+4.9% | 加碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 220,430 | $787.6 萬 | 5.4% | −59,239−21.2% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 150,697 | $750.9 萬 | 5.1% | +150,697 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 135,467 | $431.3 萬 | 2.9% | +3,257+2.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 67,910 | $343.6 萬 | 2.3% | −12,090−15.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,671 | $269.6 萬 | 1.8% | −594−13.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,125 | $268.1 萬 | 1.8% | −41−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,393 | $227.5 萬 | 1.6% | −9−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,021 | $194.7 萬 | 1.3% | −9−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 20,848 | $176.4 萬 | 1.2% | −134−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,414 | $170.8 萬 | 1.2% | −17−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,669 | $165.2 萬 | 1.1% | −56−0.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,883 | $160.3 萬 | 1.1% | +272+2.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,508 | $158.5 萬 | 1.1% | −2,886−30.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,084 | $155.5 萬 | 1.1% | +686+10.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,217 | $154.2 萬 | 1.1% | −110−1.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,143 | $143.6 萬 | 1.0% | −1,828−26.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 13,834 | $143.0 萬 | 1.0% | +89+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,928 | $138.6 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,277 | $128.3 萬 | 0.9% | +1,036+46.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,140 | $122.4 萬 | 0.8% | +515+6.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,212 | $121.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,014 | $121.6 萬 | 0.8% | +49+5.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,519 | $115.9 萬 | 0.8% | −15−1.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,690 | $114.3 萬 | 0.8% | +218+2.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,625 | $109.0 萬 | 0.7% | −1,190−24.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,265 | $107.2 萬 | 0.7% | +62+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,807 | $96.9 萬 | 0.7% | +2,807 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,294 | $93.0 萬 | 0.6% | −32−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,453 | $91.3 萬 | 0.6% | +7,243+78.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,777 | $81.1 萬 | 0.6% | −612−13.9% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,038 | $72.2 萬 | 0.5% | −2,773−40.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,659 | $67.7 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,653 | $63.2 萬 | 0.4% | −2,690−23.7% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 17,018 | $62.1 萬 | 0.4% | +1,316+8.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $60.2 萬 | 0.4% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 6,239 | $59.3 萬 | 0.4% | +2,561+69.6% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,240 | $48.4 萬 | 0.3% | −311−2.5% | 減碼 | – |
| TRPTC Energy Corp | COM | 6,458 | $35.1 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,700 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 7,756 | $33.5 萬 | 0.2% | −30.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,662 | $32.9 萬 | 0.2% | −21−0.8% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,290 | $29.7 萬 | 0.2% | +100+1.1% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,020 | $29.1 萬 | 0.2% | +2,020 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 6,243 | $29.0 萬 | 0.2% | +6,243 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 5,514 | $24.9 萬 | 0.2% | +122+2.3% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 20,291 | $22.0 萬 | 0.2% | −239−1.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,230 | $21.5 萬 | 0.1% | −27−1.2% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,260 | $21.4 萬 | 0.1% | −11−0.2% | 減碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 16,968 | $8.13 萬 | 0.1% | 00.0% | 不變 | – |
| PSECProspect Capital Corp | COM | 20,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。