DORVAL Corp
- SEC CIK
- 0001999144
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/30 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 34
- 較 2024 年第 3 季 +5
- 總值
- $2.52 億
- 較 2024 年第 3 季 +$819.9 萬 (+3.4%)
| 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 | 290,162 | $2,073 萬 | 8.2% | +6,074+2.1% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 111,521 | $1,842 萬 | 7.3% | +2,542+2.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 362,360 | $1,823 萬 | 7.2% | +22,336+6.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 156,738 | $1,712 萬 | 6.8% | +4,539+3.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 157,951 | $1,683 萬 | 6.7% | +8,572+5.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 684,180 | $1,660 萬 | 6.6% | +43,653+6.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 119,038 | $1,398 萬 | 5.6% | +4,110+3.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 225,111 | $1,369 萬 | 5.4% | +5,036+2.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,807 | $1,368 萬 | 5.4% | +1,177+2.3% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 277,511 | $1,326 萬 | 5.3% | +10,904+4.1% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 292,041 | $1,296 萬 | 5.2% | +15,434+5.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 209,747 | $1,047 萬 | 4.2% | +11,617+5.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,587 | $980.3 萬 | 3.9% | +9,152+4.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 279,011 | $952.3 萬 | 3.8% | +12,666+4.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,253 | $943.2 萬 | 3.7% | +1,095+2.9% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 70,761 | $903.2 萬 | 3.6% | +1,956+2.8% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 199,885 | $886.7 萬 | 3.5% | +10,582+5.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 124,238 | $754.7 萬 | 3.0% | +6,271+5.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,629 | $225.8 萬 | 0.9% | −9,126−16.4% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 36,448 | $217.7 萬 | 0.9% | +84+0.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,517 | $133.4 萬 | 0.5% | +499+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,573 | $108.5 萬 | 0.4% | −94−3.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,955 | $72.8 萬 | 0.3% | −2,943−15.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,187 | $56.6 萬 | 0.2% | +6,187 | 新進 | – |
| WRBBerkley W R Corp | COM | 8,015 | $46.9 萬 | 0.2% | +22+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,739 | $43.5 萬 | 0.2% | +39+2.3% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,094 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,079 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 717 | $29.0 萬 | 0.1% | +717 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 718 | $27.9 萬 | 0.1% | −48−6.3% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,912 | $27.6 萬 | 0.1% | +5,912 | 新進 | – |
| XELXcel Energy Inc | Stock | 3,842 | $25.9 萬 | 0.1% | −150−3.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 441 | $25.8 萬 | 0.1% | +441 | 新進 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,199 | $22.7 萬 | 0.1% | +9,199 | 新進 | – |