Cravens & Co Advisors, LLC
- SEC CIK
- 0001966116
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 67
- 較 2026 年第 1 季 +3
- 總值
- $1.49 億
- 較 2026 年第 1 季 −$495.4 萬 (−3.2%)
| 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 | 351,782 | $1,561 萬 | 10.5% | −66,067−15.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 316,943 | $1,288 萬 | 8.6% | −70,748−18.2% | 減碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 220,400 | $1,034 萬 | 6.9% | −300.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 261,636 | $974.9 萬 | 6.5% | −67,843−20.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 186,288 | $872.0 萬 | 5.9% | −28,213−13.2% | 減碼 | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 188,416 | $859.0 萬 | 5.8% | −28,412−13.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 144,895 | $854.6 萬 | 5.7% | −21,989−13.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 141,789 | $825.2 萬 | 5.5% | −21,526−13.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,769 | $459.0 萬 | 3.1% | −12,836−12.4% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 113,196 | $439.1 萬 | 2.9% | −22,990−16.9% | 減碼 | – |
| CBKCommercial Bancgroup, Inc. | COM | 124,542 | $402.1 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 54,596 | $270.5 萬 | 1.8% | −14,637−21.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,990 | $264.0 萬 | 1.8% | −1,244−15.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,296 | $242.0 萬 | 1.6% | +519+13.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,865 | $218.8 萬 | 1.5% | +918+18.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,361 | $208.3 萬 | 1.4% | −688−13.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,747 | $203.1 萬 | 1.4% | −690−10.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9,703 | $167.2 萬 | 1.1% | +9,703 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,783 | $156.6 萬 | 1.1% | −753−13.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,212 | $152.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,034 | $151.8 萬 | 1.0% | +3,034 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,236 | $148.2 萬 | 1.0% | −271−18.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,054 | $145.7 萬 | 1.0% | −1,879−18.9% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 28,401 | $143.8 萬 | 1.0% | −8,796−23.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,892 | $140.4 萬 | 0.9% | −1,036−15.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,640 | $131.1 萬 | 0.9% | −564−17.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 8,262 | $127.3 萬 | 0.9% | +8,262 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 23,278 | $117.2 萬 | 0.8% | −139−0.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 3,121 | $116.6 萬 | 0.8% | −548−14.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,416 | $116.2 萬 | 0.8% | +6,181+500.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,006 | $116.1 萬 | 0.8% | −1,854−20.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 23,681 | $113.5 萬 | 0.8% | −4,993−17.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,390 | $98.1 萬 | 0.7% | −54−1.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,346 | $97.5 萬 | 0.7% | −518−18.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,210 | $96.6 萬 | 0.6% | −1,900−18.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,537 | $96.2 萬 | 0.6% | +2,408+213.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,772 | $89.6 萬 | 0.6% | −11,701−57.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,025 | $87.1 萬 | 0.6% | −853−17.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,538 | $79.8 萬 | 0.5% | −1,834−28.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,433 | $78.2 萬 | 0.5% | +4,433 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,428 | $75.6 萬 | 0.5% | −854−19.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,596 | $75.1 萬 | 0.5% | −5,810−16.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,866 | $73.3 萬 | 0.5% | −4,727−55.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $67.4 萬 | 0.5% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 2,426 | $59.5 萬 | 0.4% | −890−26.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,601 | $59.2 萬 | 0.4% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,078 | $58.5 萬 | 0.4% | +6,078 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 8,116 | $57.9 萬 | 0.4% | −1,670−17.1% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 6,751 | $55.1 萬 | 0.4% | −2,519−27.2% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,033 | $49.1 萬 | 0.3% | −1,787−13.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,170 | $44.2 萬 | 0.3% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 6,325 | $41.9 萬 | 0.3% | −275−4.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,437 | $39.2 萬 | 0.3% | −1,418−29.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 7,400 | $38.8 萬 | 0.3% | −351−4.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 221 | $37.5 萬 | 0.3% | +221 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,099 | $35.9 萬 | 0.2% | −396−4.2% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 12,859 | $35.8 萬 | 0.2% | −5,182−28.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,457 | $34.9 萬 | 0.2% | +4,457 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,683 | $34.0 萬 | 0.2% | −120−4.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,232 | $31.0 萬 | 0.2% | −1,087−25.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,560 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 19,323 | $29.1 萬 | 0.2% | −892−4.4% | 減碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 5,201 | $22.0 萬 | 0.1% | −1,122−17.7% | 減碼 | – |
| IPInternational Paper Co | COM | 5,705 | $21.7 萬 | 0.1% | −552−8.8% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,409 | $21.4 萬 | 0.1% | +2,409 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 3,519 | $20.1 萬 | 0.1% | +3,519 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 20,000 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 7,879 | $113.9 萬 | 0.7% | 歷史 |
| ABTAbbott Laboratories | Stock | 9,117 | $93.6 萬 | 0.6% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,611 | $34.0 萬 | 0.2% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 2,020 | $33.0 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 1,016 | $20.1 萬 | 0.1% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 17,818 | $6.33 萬 | <0.1% | – |