DORVAL Corp
- SEC CIK
- 0001999144
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/23 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 36
- 較 2024 年第 4 季 +2
- 總值
- $2.49 億
- 較 2024 年第 4 季 −$297.4 萬 (−1.2%)
| 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 | 291,341 | $2,105 萬 | 8.5% | +1,179+0.4% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 111,966 | $1,957 萬 | 7.9% | +445+0.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 373,005 | $1,878 萬 | 7.6% | +10,645+2.9% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 158,803 | $1,827 萬 | 7.3% | +2,065+1.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 162,060 | $1,788 萬 | 7.2% | +4,109+2.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 704,616 | $1,713 萬 | 6.9% | +20,436+3.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 120,518 | $1,453 萬 | 5.8% | +1,480+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 51,998 | $1,407 萬 | 5.7% | +191+0.4% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 299,289 | $1,360 萬 | 5.5% | +7,248+2.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 280,767 | $1,357 萬 | 5.5% | +3,256+1.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 215,555 | $1,087 萬 | 4.4% | +5,808+2.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 283,601 | $1,033 萬 | 4.2% | +4,590+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 225,614 | $1,009 萬 | 4.1% | +3,027+1.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 39,617 | $941.3 萬 | 3.8% | +364+0.9% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 71,216 | $932.3 萬 | 3.8% | +455+0.6% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 204,216 | $925.3 萬 | 3.7% | +4,331+2.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 126,394 | $794.8 萬 | 3.2% | +2,156+1.7% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 37,072 | $223.3 萬 | 0.9% | +624+1.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,345 | $219.3 萬 | 0.9% | −2,284−4.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,353 | $143.8 萬 | 0.6% | +836+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,573 | $102.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,392 | $90.2 萬 | 0.4% | +9,392 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,839 | $68.6 萬 | 0.3% | −1,116−7.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,608 | $60.6 萬 | 0.2% | +421+6.8% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 22,666 | $59.7 萬 | 0.2% | +7,572+50.2% | 加碼 | – |
| WRBBerkley W R Corp | COM | 8,015 | $50.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,739 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,079 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 718 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,842 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,738 | $27.2 萬 | 0.1% | −174−2.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 442 | $26.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,019 | $22.5 萬 | 0.1% | −180−2.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,357 | $21.5 萬 | 0.1% | +1,357 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 733 | $21.5 萬 | 0.1% | +16+2.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,677 | $20.3 萬 | 0.1% | +1,677 | 新進 | – |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 225,111 | $1,369 萬 | 5.4% | – |