Dover Advisors, LLC
- SEC CIK
- 0001964541
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 104
- 較 2023 年第 1 季 +8
- 總值
- $1.13 億
- 較 2023 年第 1 季 +$872.2 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,880 | $928.7 萬 | 8.2% | −1,266−2.6% | 減碼 | 歷史 |
| Berkshire Hat A 100th084990175 | COM | 1,600 | $828.5 萬 | 7.3% | +1,600 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 14,949 | $509.1 萬 | 4.5% | −14,478−49.2% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 99,441 | $427.2 萬 | 3.8% | +335+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,046 | $255.1 萬 | 2.3% | −357−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,278 | $253.7 萬 | 2.3% | −127−2.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,350 | $228.7 萬 | 2.0% | −558−4.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,531 | $218.0 萬 | 1.9% | +87+1.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,786 | $216.9 萬 | 1.9% | −311−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,649 | $214.2 萬 | 1.9% | −794−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,778 | $205.7 萬 | 1.8% | −5,936−27.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,158 | $205.4 萬 | 1.8% | −328−1.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 20,768 | $203.4 萬 | 1.8% | +64+0.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,923 | $201.4 萬 | 1.8% | −376−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,153 | $201.2 萬 | 1.8% | −666−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,122 | $176.3 萬 | 1.6% | −1,947−13.8% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,761 | $173.5 萬 | 1.5% | +96+1.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,501 | $169.8 萬 | 1.5% | −180−4.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,168 | $165.4 萬 | 1.5% | +20+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,750 | $161.4 萬 | 1.4% | −524−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,173 | $160.1 萬 | 1.4% | −469−4.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,696 | $159.7 萬 | 1.4% | −290−3.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,114 | $152.8 萬 | 1.4% | −190−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,369 | $134.8 萬 | 1.2% | −157−3.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,618 | $131.0 萬 | 1.2% | +14,618 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,193 | $130.8 萬 | 1.2% | +804+7.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,209 | $130.7 萬 | 1.2% | −294−6.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,936 | $124.2 萬 | 1.1% | +16,936 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,449 | $123.1 萬 | 1.1% | −751−5.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,006 | $117.9 萬 | 1.0% | −69−1.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,241 | $115.2 萬 | 1.0% | −1,284−5.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,857 | $105.9 萬 | 0.9% | −410−5.0% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,755 | $104.4 萬 | 0.9% | −309−6.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,530 | $104.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,767 | $103.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,005 | $102.5 萬 | 0.9% | −2,562−46.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,858 | $102.0 萬 | 0.9% | +15+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,422 | $99.1 萬 | 0.9% | −283−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,270 | $95.1 萬 | 0.8% | +50+0.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,383 | $92.9 萬 | 0.8% | −41−1.7% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 7,713 | $91.7 萬 | 0.8% | −171−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,942 | $87.8 萬 | 0.8% | −239−7.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,520 | $87.3 萬 | 0.8% | −220−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,841 | $86.3 萬 | 0.8% | −336−15.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,745 | $85.3 萬 | 0.8% | −23−1.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,139 | $85.0 萬 | 0.8% | −1,275−15.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,657 | $82.9 萬 | 0.7% | −150−3.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,163 | $82.4 萬 | 0.7% | −44−2.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,169 | $78.0 萬 | 0.7% | −65−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,024 | $77.1 萬 | 0.7% | −1,688−7.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,584 | $76.6 萬 | 0.7% | −6,846−25.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,211 | $73.9 萬 | 0.7% | −262−4.0% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 33,232 | $73.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,657 | $70.1 萬 | 0.6% | +78+3.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 999 | $69.0 萬 | 0.6% | +7+0.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,879 | $64.3 萬 | 0.6% | +5,879 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,693 | $56.9 萬 | 0.5% | +19+0.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,859 | $56.0 萬 | 0.5% | −80−4.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,062 | $55.2 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,946 | $52.5 萬 | 0.5% | −18−0.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,869 | $51.4 萬 | 0.5% | −477−14.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $51.2 萬 | 0.5% | +21,890 | 新進 | – |
| INTCIntel Corp | Stock | 14,905 | $49.8 萬 | 0.4% | −1,262−7.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,547 | $49.8 萬 | 0.4% | −344−5.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 20,000 | $49.5 萬 | 0.4% | +20,000 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 859 | $46.3 萬 | 0.4% | −5−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,945 | $46.2 萬 | 0.4% | +131+7.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,101 | $45.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,595 | $44.7 萬 | 0.4% | +365+16.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 13,534 | $44.6 萬 | 0.4% | +5,994+79.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,100 | $44.5 萬 | 0.4% | −951−13.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 4,732 | $42.0 萬 | 0.4% | −309−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,946 | $41.9 萬 | 0.4% | +2,946 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,501 | $41.5 萬 | 0.4% | +1,439+23.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,445 | $40.9 萬 | 0.4% | +1,445 | 新進 | – |
| MASMasco Corp | COM | 6,440 | $37.0 萬 | 0.3% | −150−2.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 815 | $36.2 萬 | 0.3% | −50−5.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,560 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 769 | $34.3 萬 | 0.3% | −8−1.0% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 2,960 | $33.7 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,531 | $32.1 萬 | 0.3% | 00.0% | 不變 | – |
| METMetlife Inc | Stock | 5,643 | $31.9 萬 | 0.3% | −60−1.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,545 | $31.3 萬 | 0.3% | −940−11.1% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,910 | $30.7 萬 | 0.3% | +9,910 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 344 | $29.8 萬 | 0.3% | −136−28.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,602 | $29.1 萬 | 0.3% | +3,602 | 新進 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 10,865 | $28.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 626 | $27.6 萬 | 0.2% | +626 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,050 | $25.7 萬 | 0.2% | +50+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,922 | $25.5 萬 | 0.2% | −4,131−45.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,322 | $25.1 萬 | 0.2% | +3,322 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,064 | $25.0 萬 | 0.2% | +1,064 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,932 | $24.1 萬 | 0.2% | +5,932 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,980 | $24.0 萬 | 0.2% | −20−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,900 | $23.7 萬 | 0.2% | −2,750−41.4% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 13,229 | $23.0 萬 | 0.2% | −10,800−44.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $21.8 萬 | 0.2% | +2,000 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,250 | $21.7 萬 | 0.2% | −395−10.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,046 | $21.1 萬 | 0.2% | +2,046 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,067 | $20.9 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 14,000 | $143.4 萬 | 1.4% | 歷史 |
| TGTTarget Corp | Stock | 3,723 | $61.7 萬 | 0.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,091 | $44.3 萬 | 0.4% | 歷史 |
| PSXPhillips 66 | Stock | 3,011 | $30.5 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,751 | $23.0 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,205 | $22.4 萬 | 0.2% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,500 | $20.9 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,005 | $20.8 萬 | 0.2% | 歷史 |