DORVAL Corp
- SEC CIK
- 0001999144
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 45
- 較 2025 年第 4 季 +2
- 總值
- $3.22 億
- 較 2025 年第 4 季 +$903.3 萬 (+2.9%)
| 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 | 292,442 | $2,312 萬 | 7.2% | −25,877−8.1% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 126,008 | $2,244 萬 | 7.0% | +2,398+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 369,137 | $2,198 萬 | 6.8% | +66,845+22.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 180,482 | $2,157 萬 | 6.7% | +4,553+2.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 378,343 | $1,893 萬 | 5.9% | +33,628+9.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 349,146 | $1,887 萬 | 5.9% | +72,020+26.0% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 399,159 | $1,799 萬 | 5.6% | +90,085+29.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 57,494 | $1,651 萬 | 5.1% | +651+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 261,731 | $1,648 萬 | 5.1% | +7,689+3.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 104,826 | $1,450 萬 | 4.5% | −12,979−11.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 196,445 | $1,447 萬 | 4.5% | +196,445 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 143,403 | $1,443 萬 | 4.5% | +143,403 | 新進 | – |
| Bondbloxx ETF Trust09789C879 | JP MOR USD 1 ETF | 315,932 | $1,389 萬 | 4.3% | +123,957+64.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 115,978 | $1,280 萬 | 4.0% | −59,148−33.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 278,311 | $1,270 萬 | 3.9% | −21,837−7.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,444 | $1,190 萬 | 3.7% | +240+0.5% | 加碼 | – |
| SPDR Series Trust78468R887 | ST STR R2K LOWV | 79,718 | $1,093 萬 | 3.4% | −564−0.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 129,498 | $1,015 萬 | 3.2% | −5,871−4.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 338,228 | $777.9 萬 | 2.4% | +4,209+1.3% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 47,563 | $319.2 萬 | 1.0% | +2,015+4.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,376 | $226.9 萬 | 0.7% | +1,373+6.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 36,463 | $182.1 萬 | 0.6% | −1,037−2.8% | 減碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 49,675 | $170.8 萬 | 0.5% | +4,946+11.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 15,923 | $164.6 萬 | 0.5% | +2,311+17.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,474 | $132.6 萬 | 0.4% | +1,057+7.9% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 20,620 | $103.8 萬 | 0.3% | +3,616+21.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,549 | $94.3 萬 | 0.3% | +62+2.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 14,439 | $70.0 萬 | 0.2% | −300,019−95.4% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,697 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 13,071 | $59.2 萬 | 0.2% | −139,932−91.5% | 減碼 | – |
| WRBBerkley W R Corp | COM | 8,065 | $53.5 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,342 | $51.4 萬 | 0.2% | −906−7.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,739 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,079 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 965 | $35.9 萬 | 0.1% | +23+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 500 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,842 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 6,378 | $30.3 萬 | 0.1% | +640+11.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,735 | $29.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 448 | $29.1 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,363 | $28.2 萬 | 0.1% | +37+2.8% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,979 | $25.0 萬 | 0.1% | +905+10.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 724 | $23.8 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,650 | $22.8 萬 | 0.1% | −1−0.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,372 | $22.0 萬 | 0.1% | −171,179−97.5% | 減碼 | – |