DORVAL Corp
- SEC CIK
- 0001999144
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 29
- 較 2024 年第 2 季 +2
- 總值
- $2.43 億
- 較 2024 年第 2 季 +$1,646 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 284,088 | $1,957 萬 | 8.0% | −25,004−8.1% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 108,979 | $1,824 萬 | 7.5% | −340.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 152,199 | $1,727 萬 | 7.1% | −418−0.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 340,024 | $1,709 萬 | 7.0% | +340,024 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 149,379 | $1,626 萬 | 6.7% | +23,690+18.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 640,527 | $1,563 萬 | 6.4% | +640,527 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 114,928 | $1,351 萬 | 5.6% | −5,361−4.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 220,075 | $1,328 萬 | 5.5% | +3,745+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,630 | $1,307 萬 | 5.4% | +476+0.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 266,607 | $1,289 萬 | 5.3% | +71,387+36.6% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 276,607 | $1,259 萬 | 5.2% | +57,079+26.0% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 198,130 | $1,016 萬 | 4.2% | −184,653−48.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 266,345 | $989.7 萬 | 4.1% | +2,225+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 213,435 | $954.5 萬 | 3.9% | −3,996−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,158 | $890.7 萬 | 3.7% | +243+0.6% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 68,805 | $867.2 萬 | 3.6% | −515−0.7% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 189,303 | $867.0 萬 | 3.6% | −25,869−12.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 117,967 | $778.6 萬 | 3.2% | +8,312+7.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,755 | $272.1 萬 | 1.1% | −478,116−89.6% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 36,364 | $214.1 萬 | 0.9% | −5,790−13.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,018 | $129.4 萬 | 0.5% | +245+2.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,667 | $111.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,898 | $87.7 萬 | 0.4% | −6,206−24.7% | 減碼 | – |
| WRBBerkley W R Corp | COM | 7,993 | $47.7 萬 | 0.2% | +2,672+50.2% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,094 | $41.5 萬 | 0.2% | +15,094 | 新進 | – |
| AAPLApple Inc. | Stock | 1,700 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,079 | $35.4 萬 | 0.1% | −215−3.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 766 | $28.2 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,992 | $24.4 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。