DORVAL Corp
- SEC CIK
- 0001999144
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 27
- 較 2024 年第 1 季 0
- 總值
- $2.27 億
- 較 2024 年第 1 季 +$1,085 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 533,871 | $2,578 萬 | 11.4% | +23,839+4.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 309,092 | $1,994 萬 | 8.8% | +1,966+0.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 382,783 | $1,899 萬 | 8.4% | +18,357+5.0% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 109,013 | $1,669 萬 | 7.4% | +2,735+2.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 152,617 | $1,594 萬 | 7.0% | +4,550+3.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 125,689 | $1,341 萬 | 5.9% | +6,396+5.4% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 120,289 | $1,341 萬 | 5.9% | +2,336+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,154 | $1,227 萬 | 5.4% | +1,026+2.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 216,330 | $1,219 萬 | 5.4% | +7,280+3.5% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 219,528 | $973.4 萬 | 4.3% | +8,670+4.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 264,120 | $958.5 萬 | 4.2% | +7,003+2.7% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 215,172 | $953.0 萬 | 4.2% | +11,512+5.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 217,431 | $936.7 萬 | 4.1% | +7,088+3.4% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 195,220 | $923.0 萬 | 4.1% | +7,248+3.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 37,915 | $842.8 萬 | 3.7% | +908+2.5% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 69,320 | $763.3 萬 | 3.4% | +2,754+4.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 109,655 | $707.6 萬 | 3.1% | +4,300+4.1% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 42,154 | $236.0 萬 | 1.0% | +556+1.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,773 | $124.5 萬 | 0.5% | −852−6.7% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 25,104 | $113.6 萬 | 0.5% | −1,895−7.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,667 | $110.7 萬 | 0.5% | −29−1.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,321 | $43.1 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,294 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,700 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,671 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 764 | $25.6 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,989 | $22.1 萬 | 0.1% | −301−7.0% | 減碼 | 歷史 |