DORVAL Corp
- SEC CIK
- 0001999144
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31,2024/2/9 申報。只含多頭部位。
- 持股檔數
- 26
- 2023 年第 3 季沒有申報
- 總值
- $2.09 億
- 2023 年第 3 季沒有申報
DORVAL Corp 沒有申報 2023 年第 3 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 498,144 | $2,366 萬 | 11.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 310,069 | $1,812 萬 | 8.7% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 355,487 | $1,770 萬 | 8.5% | – | – | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 105,595 | $1,531 萬 | 7.3% | – | – | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 146,018 | $1,465 萬 | 7.0% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 116,227 | $1,251 萬 | 6.0% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 118,056 | $1,215 萬 | 5.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 48,995 | $1,140 萬 | 5.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 203,551 | $1,082 萬 | 5.2% | – | – | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 206,288 | $910.3 萬 | 4.4% | – | – | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 198,946 | $900.1 萬 | 4.3% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 184,371 | $876.9 萬 | 4.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 253,822 | $863.2 萬 | 4.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 198,891 | $817.4 萬 | 3.9% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,772 | $784.5 萬 | 3.8% | – | – | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 65,213 | $733.8 萬 | 3.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 102,417 | $634.0 萬 | 3.0% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 40,894 | $215.3 萬 | 1.0% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,439 | $134.9 萬 | 0.6% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 26,527 | $124.7 萬 | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,705 | $101.7 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,248 | $38.4 萬 | 0.2% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 5,314 | $37.6 萬 | 0.2% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 1,700 | $32.7 萬 | 0.2% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 5,132 | $31.8 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 761 | $26.4 萬 | 0.1% | – | – | 歷史 |