Bay Rivers Group
Williamsburg VA · SEC CIK 0001798924
$2.40亿2026Q1 申报市值
109持仓数
42.0%前十大占比 · 第一大 6.8%
15 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BINC 加仓+$323.80万
BA 加仓+$108.79万
VRTX 新建仓+$89.31万
GEV 新建仓+$74.20万
COWZ 新建仓+$51.83万
2026Q1 卖出最多 按季末市值估算
TLT 清仓-$597.89万
SMH 减仓-$91.29万
AVGO 减仓-$36.96万
AMGN 减仓-$32.93万
NVDA 减仓-$28.22万
2026Q1 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 | $1,637.98万 | 6.82% | 64,541 | -649 | -1.0% | -$16.47万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,538.73万 | 6.41% | 88,230 | -1,618 | -1.8% | -$28.22万 | 减仓 |
| AVGO | BROADCOM INC | $1,438.51万 | 5.99% | 46,477 | -1,194 | -2.5% | -$36.96万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,071.06万 | 4.46% | 206,250 | 62,353 | 43.3% | $323.80万 | 加仓 |
| USMV | ISHARES TR | $979.41万 | 4.08% | 105,608 | 2,492 | 2.4% | $23.11万 | 加仓 |
| GOOGL | ALPHABET INC | $754.76万 | 3.14% | 26,247 | -284 | -1.1% | -$8.17万 | 减仓 |
| QQQ | INVESCO QQQ TR | $739.19万 | 3.08% | 12,807 | 576 | 4.7% | $33.25万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $660.88万 | 2.75% | 30,730 | 488 | 1.6% | $10.49万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $643.06万 | 2.68% | 9,888 | 177 | 1.8% | $11.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $614.76万 | 2.56% | 6,170 | -76 | -1.2% | -$7.57万 | 减仓 |
| SMH | VANECK ETF TRUST | $612.72万 | 2.55% | 15,981 | -2,381 | -13.0% | -$91.29万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $565.24万 | 2.35% | 12,203 | 93 | 0.8% | $4.31万 | 加仓 |
| MSFT | MICROSOFT CORP | $556.97万 | 2.32% | 15,046 | -39 | -0.3% | -$1.44万 | 减仓 |
| META | META PLATFORMS INC | $548.52万 | 2.29% | 9,587 | -139 | -1.4% | -$7.95万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $536.79万 | 2.24% | 72,893 | 2,436 | 3.5% | $17.94万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $526.68万 | 2.19% | 24,243 | -88 | -0.4% | -$1.91万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $515.21万 | 2.15% | 25,326 | -1,247 | -4.7% | -$25.37万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $511.67万 | 2.13% | 23,948 | -670 | -2.7% | -$14.32万 | 减仓 |
| AMZN | AMAZON COM INC | $507.35万 | 2.11% | 24,360 | 7 | 0.0% | $1,458 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $503.62万 | 2.10% | 8,166 | 194 | 2.4% | $11.96万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $500.64万 | 2.09% | 11,462 | 346 | 3.1% | $15.11万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $469.79万 | 1.96% | 56,772 | 1,812 | 3.3% | $14.99万 | 加仓 |
| CLS | CELESTICA INC | $419.00万 | 1.75% | 14,875 | 558 | 3.9% | $15.72万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $394.49万 | 1.64% | 26,968 | -802 | -2.9% | -$11.73万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $387.88万 | 1.62% | 26,456 | 493 | 1.9% | $7.23万 | 加仓 |
| NFLX | NETFLIX INC. | $328.02万 | 1.37% | 34,115 | -1,497 | -4.2% | -$14.39万 | 减仓 |
| AMGN | AMGEN INC | $302.83万 | 1.26% | 8,607 | -936 | -9.8% | -$32.93万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $271.33万 | 1.13% | 54,958 | 2,041 | 3.9% | $10.08万 | 加仓 |
| BA | BOEING CO | $258.62万 | 1.08% | 12,994 | 5,466 | 72.6% | $108.79万 | 加仓 |
| HD | HOME DEPOT INC | $244.99万 | 1.02% | 7,449 | 51 | 0.7% | $1.68万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $229.60万 | 0.96% | 25,885 | 581 | 2.3% | $5.15万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $217.60万 | 0.91% | 5,343 | 361 | 7.2% | $14.70万 | 加仓 |
| BX | BLACKSTONE INC | $195.37万 | 0.81% | 16,990 | -1,646 | -8.8% | -$18.93万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $193.26万 | 0.81% | 6,024 | -5 | -0.1% | -$1,604 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $177.70万 | 0.74% | 6,041 | -3 | -0.0% | -$882 | 减仓 |
| WMT | WALMART INC | $153.56万 | 0.64% | 12,356 | 3 | 0.0% | $373 | 加仓 |
| CRM | SALESFORCE INC | $153.16万 | 0.64% | 8,205 | -1,225 | -13.0% | -$22.87万 | 减仓 |
| TSLA | TESLA INC | $147.73万 | 0.62% | 3,974 | 301 | 8.2% | $11.19万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $127.92万 | 0.53% | 2,141 | 165 | 8.4% | $9.86万 | 加仓 |
| NOW | SERVICENOW INC | $124.52万 | 0.52% | 11,910 | -1,895 | -13.7% | -$19.81万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $115.37万 | 0.48% | 20,354 | 4,012 | 24.6% | $22.74万 | 加仓 |
| BE | BLOOM ENERGY CORP | $110.36万 | 0.46% | 8,145 | 338 | 4.3% | $4.58万 | 加仓 |
| POWL | POWELL INDS INC | $108.32万 | 0.45% | 2,002 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MFG CO | $94.01万 | 0.39% | 4,338 | -252 | -5.5% | -$5.46万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $92.25万 | 0.38% | 3,774 | -174 | -4.4% | -$4.25万 | 减仓 |
| O | REALTY INCOME CORP | $90.65万 | 0.38% | 14,818 | -1,934 | -11.5% | -$11.83万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $89.31万 | 0.37% | 2,000 | 2,000 | — | $89.31万 | 新建仓 |
| APP | APPLOVIN CORP | $87.48万 | 0.36% | 2,198 | 37 | 1.7% | $1.47万 | 加仓 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $86.59万 | 0.36% | 27,490 | 7,728 | 39.1% | $24.34万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $85.37万 | 0.36% | 51,425 | 4,450 | 9.5% | $7.39万 | 加仓 |
| MTUM | ISHARES TR | $74.42万 | 0.31% | 3,101 | 900 | 40.9% | $21.60万 | 加仓 |
| GEV | GE VERNOVA INC | $74.20万 | 0.31% | 850 | 850 | — | $74.20万 | 新建仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $73.10万 | 0.30% | 35,922 | 8,120 | 29.2% | $16.52万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $72.12万 | 0.30% | 2,134 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $68.23万 | 0.28% | 13,996 | 10 | 0.1% | $488 | 加仓 |
| GE | GE AEROSPACE | $68.05万 | 0.28% | 2,398 | 633 | 35.9% | $17.96万 | 加仓 |
| SHY | ISHARES TR | $63.23万 | 0.26% | 7,657 | 1,374 | 21.9% | $11.35万 | 加仓 |
| GOOG | ALPHABET INC | $62.51万 | 0.26% | 2,179 | 59 | 2.8% | $1.69万 | 加仓 |
| BP | BP PLC | $61.10万 | 0.25% | 13,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $61.04万 | 0.25% | 3,931 | -766 | -16.3% | -$11.89万 | 减仓 |
| — | EXXON MOBIL CORP | $60.26万 | 0.25% | 3,552 | -100 | -2.7% | -$1.70万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $59.01万 | 0.25% | 17,526 | 148 | 0.9% | $4,983 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $58.77万 | 0.24% | 3,968 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $57.29万 | 0.24% | 18,673 | 4,317 | 30.1% | $13.24万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $55.92万 | 0.23% | 9,186 | 1,400 | 18.0% | $8.52万 | 加仓 |
| MHO | M/I HOMES INC | $53.33万 | 0.22% | 4,355 | -380 | -8.0% | -$4.65万 | 减仓 |
| COWZ | PACER FDS TR | $51.83万 | 0.22% | 8,285 | 8,285 | — | $51.83万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $49.79万 | 0.21% | 26,346 | 26,346 | — | $49.79万 | 新建仓 |
| D | DOMINION ENERGY INC | $49.25万 | 0.21% | 7,967 | -194 | -2.4% | -$1.20万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $49.04万 | 0.20% | 3,395 | -157 | -4.4% | -$2.27万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $48.83万 | 0.20% | 3,725 | 3,725 | — | $48.83万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $48.67万 | 0.20% | 6,434 | 6,434 | — | $48.67万 | 新建仓 |
| RTX | RTX CORPORATION | $44.98万 | 0.19% | 2,332 | -600 | -20.5% | -$11.57万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $43.81万 | 0.18% | 378 | -10 | -2.6% | -$1.16万 | 减仓 |
| MKL | MARKEL GROUP INC | $43.07万 | 0.18% | 225 | -20 | -8.2% | -$3.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.88万 | 0.17% | 874 | 0 | 0.0% | — | 不变 |
| IAUM | ISHARES GOLD TR | $39.12万 | 0.16% | 8,376 | 2,605 | 45.1% | $12.17万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $38.31万 | 0.16% | 91 | 3 | 3.4% | $1.26万 | 加仓 |
| IBB | ISHARES TR | $35.82万 | 0.15% | 2,122 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $34.01万 | 0.14% | 3,121 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $33.19万 | 0.14% | 2,533 | 2,533 | — | $33.19万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.93万 | 0.13% | 815 | 39 | 5.0% | $1.53万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $31.07万 | 0.13% | 1,938 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $30.41万 | 0.13% | 1,470 | -50 | -3.3% | -$1.03万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $29.74万 | 0.12% | 3,053 | 3,053 | — | $29.74万 | 新建仓 |
| CSCO | CISCO SYS INC | $29.56万 | 0.12% | 3,810 | 50 | 1.3% | $3,880 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $29.00万 | 0.12% | 845 | 100 | 13.4% | $3.43万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $27.40万 | 0.11% | 6,037 | 100 | 1.7% | $4,538 | 加仓 |
| LOW | LOWES COS INC | $27.27万 | 0.11% | 1,154 | -358 | -23.7% | -$8.46万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $26.59万 | 0.11% | 440 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $26.49万 | 0.11% | 7,000 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $26.16万 | 0.11% | 1,363 | 1,363 | — | $26.16万 | 新建仓 |
| MRK | MERCK & CO INC | $24.12万 | 0.10% | 2,005 | -200 | -9.1% | -$2.41万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $23.93万 | 0.10% | 4,311 | 390 | 9.9% | $2.17万 | 加仓 |
| HAS | HASBRO INC | $23.73万 | 0.10% | 2,535 | 2,535 | — | $23.73万 | 新建仓 |
| AFL | AFLAC INC | $23.13万 | 0.10% | 2,108 | -840 | -28.5% | -$9.22万 | 减仓 |
| IWF | ISHARES TR | $22.17万 | 0.09% | 520 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $21.32万 | 0.09% | 631 | 631 | — | $21.32万 | 新建仓 |
| TWLO | TWILIO INC | $21.28万 | 0.09% | 1,691 | -217 | -11.4% | -$2.73万 | 减仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $20.91万 | 0.09% | 3,000 | 3,000 | — | $20.91万 | 新建仓 |