DORVAL Corp
- SEC CIK
- 0001999144
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/26 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 27
- 較 2023 年第 4 季 +1
- 總值
- $2.16 億
- 較 2023 年第 4 季 +$708.8 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 510,032 | $2,429 萬 | 11.2% | +11,888+2.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 307,126 | $1,914 萬 | 8.9% | −2,943−0.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 364,426 | $1,805 萬 | 8.4% | +8,939+2.5% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 106,278 | $1,614 萬 | 7.5% | +683+0.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 148,067 | $1,526 萬 | 7.1% | +2,049+1.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 119,293 | $1,273 萬 | 5.9% | +3,066+2.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 117,953 | $1,268 萬 | 5.9% | −103−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 49,128 | $1,182 萬 | 5.5% | +133+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 209,050 | $1,138 萬 | 5.3% | +5,499+2.7% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 210,858 | $932.4 萬 | 4.3% | +4,570+2.2% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 203,660 | $905.9 萬 | 4.2% | +4,714+2.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 257,117 | $890.4 萬 | 4.1% | +3,295+1.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 187,972 | $889.7 萬 | 4.1% | +3,601+2.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 210,343 | $862.8 萬 | 4.0% | +11,452+5.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,007 | $812.5 萬 | 3.8% | +235+0.6% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 66,566 | $725.6 萬 | 3.4% | +1,353+2.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 105,355 | $645.3 萬 | 3.0% | +2,938+2.9% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 41,598 | $227.5 萬 | 1.1% | +704+1.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,625 | $136.3 萬 | 0.6% | +186+1.5% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 26,999 | $126.3 萬 | 0.6% | +472+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,696 | $111.5 萬 | 0.5% | −9−0.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,314 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,294 | $34.2 萬 | 0.2% | +6,294 | 新進 | – |
| AAPLApple Inc. | Stock | 1,700 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,671 | $29.8 萬 | 0.1% | −1,577−37.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 761 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,290 | $22.6 萬 | 0.1% | −842−16.4% | 減碼 | 歷史 |