DORVAL Corp
- SEC CIK
- 0001999144
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 40
- 較 2025 年第 1 季 +4
- 總值
- $2.80 億
- 較 2025 年第 1 季 +$3,095 萬 (+12.5%)
| 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 | 301,830 | $2,260 萬 | 8.1% | +10,489+3.6% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 114,883 | $2,006 萬 | 7.2% | +2,917+2.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 161,894 | $1,920 萬 | 6.9% | +3,091+1.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 165,549 | $1,822 萬 | 6.5% | +3,489+2.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 321,802 | $1,619 萬 | 5.8% | −51,203−13.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 120,975 | $1,555 萬 | 5.6% | +457+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 53,747 | $1,504 萬 | 5.4% | +1,749+3.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 610,381 | $1,479 萬 | 5.3% | −94,235−13.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 234,236 | $1,445 萬 | 5.2% | +234,236 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 289,020 | $1,406 萬 | 5.0% | +8,253+2.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 250,214 | $1,278 萬 | 4.6% | +34,659+16.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 241,765 | $1,196 萬 | 4.3% | +16,151+7.2% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 261,075 | $1,186 萬 | 4.2% | −38,214−12.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 291,732 | $1,181 萬 | 4.2% | +8,131+2.9% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 231,061 | $1,050 萬 | 3.8% | +26,845+13.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,444 | $982.1 萬 | 3.5% | +1,827+4.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 130,723 | $950.1 萬 | 3.4% | +4,329+3.4% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 74,202 | $928.4 萬 | 3.3% | +2,986+4.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 79,813 | $477.4 萬 | 1.7% | +79,813 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 38,596 | $235.9 萬 | 0.8% | +1,524+4.1% | 加碼 | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 52,126 | $225.3 萬 | 0.8% | +52,126 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,206 | $202.1 萬 | 0.7% | −4,139−9.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,498 | $161.9 萬 | 0.6% | +2,145+16.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 13,514 | $132.8 萬 | 0.5% | +4,122+43.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,573 | $128.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 30,611 | $87.7 萬 | 0.3% | +7,945+35.1% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,318 | $76.3 萬 | 0.3% | +1,710+25.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,815 | $65.6 萬 | 0.2% | +2,815 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 8,035 | $59.0 萬 | 0.2% | +20+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 12,727 | $56.8 萬 | 0.2% | −2,112−14.2% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,079 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,739 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 930 | $29.5 萬 | 0.1% | +197+26.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 444 | $27.4 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,738 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 720 | $26.4 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,842 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,749 | $23.9 萬 | 0.1% | +4,749 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,074 | $22.8 萬 | 0.1% | +55+0.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,659 | $21.3 萬 | 0.1% | −18−1.1% | 減碼 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。