Bay Rivers Group — Q2 2021 13F 持股

Name: Bay Rivers Group — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001798924

申报总市值

US$2.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	6.46%	-0.35%	+1.61%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	5.76%	—	+0.75%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.66%	—	+0.32%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.44%	—	+2.54%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.19%	—	+3.30%
6	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	2.97%	—	+2.51%
7	VUG	Vanguard Growth ETF	ETF-其他	2.76%	-0.10%	+0.80%
8	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.73%	—	-0.63%
9	XLF	Ss Financial Select Sector	ETF-其他	2.59%	-0.04%	+0.29%
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.57%	—	+1.77%
11	META	Meta Platforms Inc-class A	股票-通信服务	2.55%	-0.31%	+0.15%
12	AMZN	Amazon.com INC	股票-周期性消费	2.52%	-0.16%	+5.74%
13	MDY	State Street Spdr S&p Midcap	ETF-其他	2.51%	+0.16%	+0.17%
14	SMH	Vaneck Semiconductor ETF	ETF-其他	2.50%	-0.12%	+1.98%
15	MSFT	Microsoft CORP	股票-科技	2.33%	-0.63%	+0.03%
16	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	2.24%	—	+80.57%
17	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.22%	-0.22%	+0.71%
18	IBB	Ishares Biotechnology ETF	ETF-科技型	2.17%	—	+2.64%
19	✓	Ishares	股票-其他	2.07%	—	+56.36%
20	AVGO	Broadcom INC	股票-科技	2.06%	-0.68%	+1.57%
21	XLV	Ss Health Care Select Sector	ETF-其他	2.03%	—	+1.84%
22	HD	Home Depot INC	股票-周期性消费	1.76%	—	-18.55%
23	COST	Costco Wholesale CORP	股票-非周期性消费	1.68%	+0.38%	-0.22%
24	IHI	Ishares U.s. Medical Devices	ETF-其他	1.59%	—	+0.98%
25	D	Dominion Energy INC	股票-公用事业	1.57%	—	+0.20%
26	NOW	Servicenow INC	股票-科技	1.50%	-0.34%	+16.14%
27	BIGGQ	Big Lots INC	股票-其他	1.49%	—	+46.65%
28	UNH	Unitedhealth Group INC	股票-医疗保健	1.38%	—	+2.66%
29	AMD	Advanced Micro Devices	股票-科技	1.33%	-0.15%	+1.25%
30	IBDP	Ishares Ibonds Dec 2024 Term	ETF-其他	1.28%	—	+6.14%
31	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-其他	1.24%	—	+5.49%
32	CRM	Salesforce INC	股票-科技	1.23%	-0.37%	+1.19%
33	AMGN	Amgen INC	股票-医疗保健	1.19%	—	+0.82%
34	NEE	Nextera Energy INC	股票-公用事业	1.10%	—	+493.56%
35	DPZ	Domino's Pizza INC	股票-周期性消费	1.02%	—	-12.81%
36	MA	Mastercard INC - A	股票-金融	0.99%	—	+2.90%
37	ARKK	Ark Innovation ETF	ETF-其他	0.99%	—	+17.49%
38	NVDA	Nvidia CORP	股票-科技	0.98%	-0.37%	+157.19%
39	LULU	Lululemon Athletica INC	股票-周期性消费	0.97%	—	+46.58%
40	DG	Dollar General CORP	股票-非周期性消费	0.97%	—	+2.35%
41	APAM	Artisan Partners Asset Ma -a	股票-金融	0.96%	—	—
42	SHOP	Shopify INC - Class A	股票-科技	0.93%	—	+4.29%
43	O	Realty Income CORP	股票-房地产	0.92%	—	+0.64%
44	PYPL	Paypal Holdings INC	股票-金融	0.89%	—	+1.67%
45	NFLX	Netflix INC	股票-通信服务	0.83%	—	+6.94%
46	LRCXEUR	Lam Research CORP	股票-科技	0.81%	—	+1.50%
47	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.79%	—	+2.26%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.77%	—	-1.90%
49	CHWY	Chewy INC - Class A	股票-周期性消费	0.72%	—	—
50	LMT	Lockheed Martin CORP	股票-工业	0.60%	—	-0.71%

1–50 of 69

本季持股变动

Bay Rivers Group 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AAPL	Apple INC	—	EXIT	清仓
2	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
4	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
6	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
7	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
8	VUG	Vanguard Growth ETF	—	EXIT	清仓
9	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
10	XLF	Ss Financial Select Sector	—	EXIT	清仓
11	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
12	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
13	SMH	Vaneck Semiconductor ETF	—	EXIT	清仓
14	META	Meta Platforms Inc-class A	—	EXIT	清仓
15	AMZN	Amazon.com INC	—	EXIT	清仓
16	HD	Home Depot INC	—	EXIT	清仓
17	MSFT	Microsoft CORP	—	EXIT	清仓
18	AVGO	Broadcom INC	—	EXIT	清仓
19	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
20	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
21	XLV	Ss Health Care Select Sector	—	EXIT	清仓
22	D	Dominion Energy INC	—	EXIT	清仓
23	COST	Costco Wholesale CORP	—	EXIT	清仓
24	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
25	✓	Ishares	—	EXIT	清仓
26	UNH	Unitedhealth Group INC	—	EXIT	清仓
27	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
28	IBDP	Ishares Ibonds Dec 2024 Term	—	EXIT	清仓
29	AMGN	Amgen INC	—	EXIT	清仓
30	NOW	Servicenow INC	—	EXIT	清仓
31	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	清仓
32	AMD	Advanced Micro Devices	—	EXIT	清仓
33	TSN	Tyson Foods Inc-cl A	—	EXIT	清仓
34	CRM	Salesforce INC	—	EXIT	清仓
35	BIGGQ	Big Lots INC	—	EXIT	清仓
36	MA	Mastercard INC - A	—	EXIT	清仓
37	DPZ	Domino's Pizza INC	—	EXIT	清仓
38	DG	Dollar General CORP	—	EXIT	清仓
39	O	Realty Income CORP	—	EXIT	清仓
40	IBM	Intl Business Machines CORP	—	EXIT	清仓
41	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
42	ARKK	Ark Innovation ETF	—	EXIT	清仓
43	NFLX	Netflix INC	—	EXIT	清仓
44	PYPL	Paypal Holdings INC	—	EXIT	清仓
45	LRCXEUR	Lam Research CORP	—	EXIT	清仓
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
47	SHOP	Shopify INC - Class A	—	EXIT	清仓
48	INTC	Intel CORP	—	EXIT	清仓
49	LMT	Lockheed Martin CORP	—	EXIT	清仓
50	TSLA	Tesla INC	—	EXIT	清仓