Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 63
- 較 2025 年第 3 季 +5
- 總值
- $1.53 億
- 較 2025 年第 3 季 +$622.3 萬 (+4.2%)
| 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 | 411,210 | $1,672 萬 | 10.9% | +7,976+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 384,582 | $1,325 萬 | 8.7% | +10,859+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 325,690 | $1,154 萬 | 7.6% | +10,262+3.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 211,779 | $1,001 萬 | 6.6% | −3,707−1.7% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 210,965 | $980.2 萬 | 6.4% | −9,069−4.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 158,863 | $952.5 萬 | 6.2% | −3,256−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 155,769 | $915.3 萬 | 6.0% | −618−0.4% | 減碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 220,430 | $837.9 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 104,395 | $528.9 萬 | 3.5% | +104,395 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 136,080 | $469.6 萬 | 3.1% | +613+0.5% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 75,598 | $375.6 萬 | 2.5% | −75,099−49.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,092 | $287.0 萬 | 1.9% | −33−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,704 | $233.7 萬 | 1.5% | +33+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,460 | $217.3 萬 | 1.4% | −48−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,818 | $215.6 萬 | 1.4% | −203−2.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 13,508 | $204.3 萬 | 1.3% | −326−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,220 | $198.6 萬 | 1.3% | −173−3.9% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 36,944 | $186.7 萬 | 1.2% | −30,966−45.6% | 減碼 | – |
| RTXRTX Corp | Stock | 9,135 | $177.3 萬 | 1.2% | −82−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,333 | $175.1 萬 | 1.1% | −1,515−7.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,419 | $168.5 萬 | 1.1% | +5+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,077 | $168.2 萬 | 1.1% | −66−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,925 | $168.0 萬 | 1.1% | −159−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,504 | $162.0 萬 | 1.1% | −15−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,530 | $158.1 萬 | 1.0% | −353−3.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,343 | $145.1 萬 | 0.9% | −326−3.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,212 | $136.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,222 | $134.7 萬 | 0.9% | −706−7.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,797 | $127.2 萬 | 0.8% | −480−14.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,655 | $119.6 萬 | 0.8% | +30+0.8% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,358 | $117.7 萬 | 0.8% | +23,358 | 新進 | – |
| LOWLowes Companies Inc | Stock | 4,117 | $112.9 萬 | 0.7% | −148−3.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,562 | $106.4 萬 | 0.7% | −578−6.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,819 | $94.1 萬 | 0.6% | +12+0.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,237 | $91.7 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,637 | $87.0 萬 | 0.6% | −503−5.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SHOPShopify Inc. | Stock | 4,704 | $78.8 萬 | 0.5% | −2,986−38.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,442 | $69.6 萬 | 0.5% | −1,852−22.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,641 | $68.9 萬 | 0.5% | −18−0.7% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,695 | $66.1 萬 | 0.4% | +42+0.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $62.7 萬 | 0.4% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 3,072 | $58.0 萬 | 0.4% | −705−18.7% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 15,991 | $55.6 萬 | 0.4% | −1,027−6.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,086 | $54.2 萬 | 0.4% | −7,367−44.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,965 | $51.5 萬 | 0.3% | −73−1.8% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 12,285 | $50.4 萬 | 0.3% | +45+0.4% | 加碼 | – |
| Amplify ETF Tr032108532 | WEIGHT LOSS DRUG | 15,023 | $39.0 萬 | 0.3% | +15,023 | 新進 | – |
| GSKGSK plc | ADR | 7,567 | $37.8 萬 | 0.2% | −189−2.4% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,450 | $35.1 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,020 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,491 | $30.7 萬 | 0.2% | −23−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,593 | $30.4 萬 | 0.2% | −69−2.6% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,089 | $30.1 萬 | 0.2% | −201−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 10,073 | $29.5 萬 | 0.2% | +10,073 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 20,202 | $28.5 萬 | 0.2% | −89−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 9,112 | $26.3 萬 | 0.2% | +9,112 | 新進 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 6,194 | $22.3 萬 | 0.1% | −66−1.1% | 減碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,409 | $22.3 萬 | 0.1% | +2,409 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,250 | $21.4 萬 | 0.1% | +1,250 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,364 | $20.5 萬 | 0.1% | +4,364 | 新進 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 17,818 | $8.57 萬 | 0.1% | +850+5.0% | 加碼 | – |
| PSECProspect Capital Corp | COM | 20,000 | $5.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。