Bay Rivers Group
Williamsburg VA · SEC CIK 0001798924
$2.93亿2026Q2 申报市值
126持仓数
42.8%前十大占比 · 第一大 6.4%
22 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLP 新建仓+$298.83万
VCIT 加仓+$85.44万
VXUS 新建仓+$82.64万
BINC 加仓+$76.13万
CRDO 加仓+$74.13万
2026Q2 卖出最多 按季末市值估算
VNQ 清仓-$229.60万
SMH 减仓-$183.65万
CRM 清仓-$153.16万
NOW 清仓-$124.52万
AMD 减仓-$90.80万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1,864.95万 | 6.36% | 64,451 | -90 | -0.1% | -$2.60万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,728.16万 | 5.90% | 86,369 | -1,861 | -2.1% | -$37.24万 | 减仓 |
| AVGO | BROADCOM INC | $1,714.08万 | 5.85% | 45,376 | -1,101 | -2.4% | -$41.59万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,380.42万 | 4.71% | 23,763 | -1,563 | -6.2% | -$90.80万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,155.64万 | 3.94% | 220,795 | 14,545 | 7.1% | $76.13万 | 加仓 |
| USMV | ISHARES TR | $1,036.67万 | 3.54% | 107,471 | 1,863 | 1.8% | $17.97万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $995.75万 | 3.40% | 22,979 | -969 | -4.0% | -$41.99万 | 减仓 |
| GOOGL | ALPHABET INC | $931.35万 | 3.18% | 26,061 | -186 | -0.7% | -$6.65万 | 减仓 |
| SMH | VANECK ETF TRUST | $864.54万 | 2.95% | 13,181 | -2,800 | -17.5% | -$183.65万 | 减仓 |
| QQQ | INVESCO QQQ TR | $855.10万 | 2.92% | 11,612 | -1,195 | -9.3% | -$88.00万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $742.71万 | 2.53% | 9,946 | 58 | 0.6% | $4.33万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $734.89万 | 2.51% | 31,058 | 328 | 1.1% | $7.76万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $642.61万 | 2.19% | 12,301 | 98 | 0.8% | $5.12万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $608.36万 | 2.08% | 70,625 | 1,853 | 2.7% | $15.96万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $584.34万 | 1.99% | 24,048 | -195 | -0.8% | -$4.74万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $583.04万 | 1.99% | 8,290 | 124 | 1.5% | $8.72万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $577.43万 | 1.97% | 6,173 | 3 | 0.0% | $2,806 | 加仓 |
| AMZN | AMAZON COM INC | $573.83万 | 1.96% | 24,076 | -284 | -1.2% | -$6.77万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $571.71万 | 1.95% | 77,878 | 4,985 | 6.8% | $36.60万 | 加仓 |
| META | META PLATFORMS INC | $568.72万 | 1.94% | 10,096 | 509 | 5.3% | $28.67万 | 加仓 |
| MSFT | MICROSOFT CORP | $559.65万 | 1.91% | 15,003 | -43 | -0.3% | -$1.60万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $554.65万 | 1.89% | 67,109 | 10,337 | 18.2% | $85.44万 | 加仓 |
| CLS | CELESTICA INC | $544.35万 | 1.86% | 14,922 | 47 | 0.3% | $1.71万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $435.27万 | 1.49% | 27,434 | 978 | 3.7% | $15.52万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $428.24万 | 1.46% | 5,102 | -241 | -4.5% | -$20.23万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $341.66万 | 1.17% | 63,731 | 8,773 | 16.0% | $47.03万 | 加仓 |
| AMGN | AMGEN INC | $323.87万 | 1.11% | 8,944 | 337 | 3.9% | $12.20万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $316.02万 | 1.08% | 27,087 | 119 | 0.4% | $1.39万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $298.83万 | 1.02% | 35,974 | 35,974 | — | $298.83万 | 新建仓 |
| BA | BOEING CO | $279.55万 | 0.95% | 12,914 | -80 | -0.6% | -$1.73万 | 减仓 |
| HD | HOME DEPOT INC | $269.41万 | 0.92% | 7,639 | 190 | 2.6% | $6.70万 | 加仓 |
| BE | BLOOM ENERGY CORP | $244.46万 | 0.83% | 8,076 | -69 | -0.8% | -$2.09万 | 减仓 |
| NFLX | NETFLIX INC. | $233.14万 | 0.80% | 32,652 | -1,463 | -4.3% | -$10.45万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $222.36万 | 0.76% | 6,009 | -15 | -0.2% | -$5,551 | 减仓 |
| BX | BLACKSTONE INC | $198.90万 | 0.68% | 16,903 | -87 | -0.5% | -$1.02万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $197.74万 | 0.67% | 6,041 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $171.47万 | 0.59% | 5,988 | -18 | -0.3% | -$5,154 | 减仓 |
| TSLA | TESLA INC | $154.36万 | 0.53% | 3,670 | -304 | -7.6% | -$12.79万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $146.80万 | 0.50% | 31,208 | 4,862 | 18.5% | $22.87万 | 加仓 |
| WMT | WALMART INC | $140.23万 | 0.48% | 12,381 | 25 | 0.2% | $2,831 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $132.82万 | 0.45% | 4,884 | 2,726 | 126.3% | $74.13万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $131.93万 | 0.45% | 23,360 | 3,006 | 14.8% | $16.98万 | 加仓 |
| MOD | MODINE MFG CO | $116.90万 | 0.40% | 4,378 | 40 | 0.9% | $1.07万 | 加仓 |
| APP | APPLOVIN CORP | $113.25万 | 0.39% | 2,198 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $108.39万 | 0.37% | 4,268 | 494 | 13.1% | $12.55万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $107.61万 | 0.37% | 1,567 | -574 | -26.8% | -$39.42万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $104.31万 | 0.36% | 2,100 | 100 | 5.0% | $4.97万 | 加仓 |
| GE | GE AEROSPACE | $103.45万 | 0.35% | 2,768 | 370 | 15.4% | $13.83万 | 加仓 |
| GEV | GE VERNOVA INC | $102.21万 | 0.35% | 870 | 20 | 2.4% | $2.35万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $101.91万 | 0.35% | 2,134 | 0 | 0.0% | — | 不变 |
| RVT | ROYCE SMALL CAP TRUST INC | $98.77万 | 0.34% | 53,475 | 2,050 | 4.0% | $3.79万 | 加仓 |
| MTUM | ISHARES TR | $98.08万 | 0.33% | 2,861 | -240 | -7.7% | -$8.23万 | 减仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $95.95万 | 0.33% | 28,608 | 1,118 | 4.1% | $3.75万 | 加仓 |
| O | REALTY INCOME CORP | $89.80万 | 0.31% | 14,493 | -325 | -2.2% | -$2.01万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $84.82万 | 0.29% | 879 | 64 | 7.9% | $6.18万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $82.64万 | 0.28% | 9,667 | 9,667 | — | $82.64万 | 新建仓 |
| BAC | BANK OF AMER CORP | $80.46万 | 0.27% | 14,121 | 125 | 0.9% | $7,123 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $78.69万 | 0.27% | 39,011 | 3,089 | 8.6% | $6.23万 | 加仓 |
| GOOG | ALPHABET INC | $78.37万 | 0.27% | 2,218 | 39 | 1.8% | $1.38万 | 加仓 |
| SHY | ISHARES TR | $69.63万 | 0.24% | 8,480 | 823 | 10.7% | $6.76万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $69.35万 | 0.24% | 21,870 | 3,197 | 17.1% | $10.14万 | 加仓 |
| RDDT | REDDIT INC | $68.53万 | 0.23% | 3,948 | 2,761 | 232.6% | $47.93万 | 重新持有 |
| MHO | M/I HOMES INC | $68.42万 | 0.23% | 4,255 | -100 | -2.3% | -$1.61万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $67.29万 | 0.23% | 145,641 | 103,370 | 244.5% | $47.76万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $63.52万 | 0.22% | 17,527 | 1 | 0.0% | $36 | 加仓 |
| PEP | PEPSICO INC | $61.35万 | 0.21% | 4,531 | 600 | 15.3% | $8.12万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $60.56万 | 0.21% | 3,238 | 185 | 6.1% | $3.46万 | 加仓 |
| — | EXXON MOBIL CORP | $58.96万 | 0.20% | 4,313 | 761 | 21.4% | $10.40万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $58.08万 | 0.20% | 1,703 | -235 | -12.1% | -$8.01万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $57.66万 | 0.20% | 2,710 | 1,347 | 98.8% | $28.66万 | 加仓 |
| VBIL | VANGUARD INSTL INDEX FD | $57.09万 | 0.19% | 7,544 | 1,110 | 17.3% | $8.40万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $56.39万 | 0.19% | 3,568 | -400 | -10.1% | -$6.32万 | 减仓 |
| COWZ | PACER FDS TR | $55.64万 | 0.19% | 8,946 | 661 | 8.0% | $4.11万 | 加仓 |
| KSS | KOHLS CORP | $55.54万 | 0.19% | 31,341 | 31,341 | — | $55.54万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $54.35万 | 0.19% | 408 | 30 | 7.9% | $4.00万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $54.27万 | 0.19% | 3,701 | 306 | 9.0% | $4.49万 | 加仓 |
| RTX | RTX CORPORATION | $53.30万 | 0.18% | 2,809 | 477 | 20.5% | $9.05万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $50.96万 | 0.17% | 3,725 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $50.05万 | 0.17% | 4,261 | 451 | 11.8% | $5.30万 | 加仓 |
| D | DOMINION ENERGY INC | $49.60万 | 0.17% | 7,263 | -704 | -8.8% | -$4.81万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $48.42万 | 0.17% | 7,584 | 7,584 | — | $48.42万 | 新建仓 |
| BP | BP PLC | $48.03万 | 0.16% | 13,000 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.73万 | 0.15% | 874 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC | $41.64万 | 0.14% | 17,357 | 6,657 | 62.2% | $15.97万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $41.44万 | 0.14% | 483 | 483 | — | $41.44万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $40.55万 | 0.14% | 2,275 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC 看跌期权 | $39.74万 | 0.14% | 800 | 800 | — | $39.74万 | 新建仓 |
| EMR | EMERSON ELEC CO | $39.12万 | 0.13% | 2,733 | 200 | 7.9% | $2.86万 | 加仓 |
| MKL | MARKEL GROUP INC | $39.06万 | 0.13% | 200 | -25 | -11.1% | -$4.88万 | 减仓 |
| IBB | ISHARES TR | $38.52万 | 0.13% | 2,026 | -96 | -4.5% | -$1.83万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $38.09万 | 0.13% | 330 | -301 | -47.7% | -$34.74万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $38.04万 | 0.13% | 1,136 | 1,136 | — | $38.04万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $36.61万 | 0.12% | 3,121 | 0 | 0.0% | — | 不变 |
| PSIX | POWER SOLUTIONS INTL INC | $35.55万 | 0.12% | 9,141 | -45 | -0.5% | -$1,750 | 减仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $34.72万 | 0.12% | 8,677 | 301 | 3.6% | $1.20万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $34.54万 | 0.12% | 9,395 | 2,395 | 34.2% | $8.80万 | 加仓 |
| IONQ | IONQ INC | $33.74万 | 0.12% | 6,335 | 6,335 | — | $33.74万 | 新建仓 |
| CIEN | CIENA CORP | $32.43万 | 0.11% | 661 | 661 | — | $32.43万 | 新建仓 |
| SEZL | SEZZLE INC | $31.85万 | 0.11% | 1,856 | 1,856 | — | $31.85万 | 新建仓 |
| INTC | INTEL CORP | $31.11万 | 0.11% | 2,228 | 2,228 | — | $31.11万 | 新建仓 |