Dover Advisors, LLC
- SEC CIK
- 0001964541
- 最新申報
- 2026/8/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 101
- 較 2023 年第 2 季 −3
- 總值
- $9,884 萬
- 較 2023 年第 2 季 −$1,388 萬 (−12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 47,930 | $820.6 萬 | 8.3% | +50+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,884 | $470.0 萬 | 4.8% | −65−0.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 101,409 | $361.7 萬 | 3.7% | +1,968+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,287 | $266.6 萬 | 2.7% | +9+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,951 | $233.6 萬 | 2.4% | +165+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,591 | $230.2 萬 | 2.3% | +433+2.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,395 | $224.5 萬 | 2.3% | +349+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,340 | $209.1 萬 | 2.1% | −10−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 8,652 | $202.8 萬 | 2.1% | +121+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,858 | $201.6 萬 | 2.0% | +80+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,129 | $194.9 萬 | 2.0% | +480+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,203 | $190.1 萬 | 1.9% | +50+0.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,007 | $187.2 萬 | 1.9% | +84+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,152 | $176.2 萬 | 1.8% | +30+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,240 | $172.7 萬 | 1.7% | +67+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,192 | $161.7 萬 | 1.6% | +24+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 22,398 | $161.2 萬 | 1.6% | +1,630+7.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,500 | $160.5 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,865 | $151.3 萬 | 1.5% | +672+5.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,750 | $143.2 萬 | 1.4% | +54+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,388 | $140.9 萬 | 1.4% | +274+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,379 | $134.5 萬 | 1.4% | +10+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,543 | $129.1 萬 | 1.3% | +793+3.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 7,565 | $128.9 萬 | 1.3% | −196−2.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,234 | $127.9 萬 | 1.3% | +25+0.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 17,266 | $120.6 萬 | 1.2% | +330+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,518 | $117.5 萬 | 1.2% | +69+0.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,922 | $116.5 萬 | 1.2% | +304+2.1% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,767 | $114.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,593 | $113.2 萬 | 1.1% | −264−3.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,809 | $109.6 萬 | 1.1% | +54+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,032 | $106.2 萬 | 1.1% | +27+0.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 7,713 | $105.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,530 | $105.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,833 | $98.5 萬 | 1.0% | −8−0.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 21,175 | $94.6 萬 | 1.0% | −1,066−4.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,420 | $94.3 萬 | 1.0% | +37+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,422 | $92.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 6,109 | $91.1 萬 | 0.9% | +251+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,185 | $90.2 萬 | 0.9% | −85−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,745 | $89.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,862 | $84.7 萬 | 0.9% | −144−2.4% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,867 | $81.1 萬 | 0.8% | +1,988+33.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,163 | $80.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,725 | $80.1 萬 | 0.8% | +205+2.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,169 | $79.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,022 | $79.6 萬 | 0.8% | +80+2.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,119 | $75.4 萬 | 0.8% | −20−0.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,757 | $74.0 萬 | 0.7% | +100+2.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,702 | $69.9 萬 | 0.7% | +45+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,981 | $69.6 萬 | 0.7% | −43−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,255 | $69.5 萬 | 0.7% | +44+0.7% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 33,232 | $69.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,807 | $67.4 萬 | 0.7% | +223+1.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 999 | $64.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,912 | $60.2 萬 | 0.6% | −150−1.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,758 | $55.9 萬 | 0.6% | +65+2.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,426 | $55.8 萬 | 0.6% | +2,925+39.0% | 加碼 | – |
| HALHalliburton Co | Stock | 13,588 | $55.0 萬 | 0.6% | +54+0.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,894 | $54.0 萬 | 0.5% | +35+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,792 | $52.6 萬 | 0.5% | −113−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,699 | $50.3 萬 | 0.5% | +152+2.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $49.3 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 20,000 | $49.3 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 859 | $48.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,607 | $45.4 萬 | 0.5% | +12+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,940 | $44.6 萬 | 0.5% | −5−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,201 | $43.1 萬 | 0.4% | +101+1.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,719 | $42.4 萬 | 0.4% | −150−5.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,140 | $39.6 萬 | 0.4% | +3,230+32.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,445 | $39.3 萬 | 0.4% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 4,732 | $37.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,601 | $37.0 萬 | 0.4% | −500−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,627 | $36.2 萬 | 0.4% | −319−10.8% | 減碼 | – |
| METMetlife Inc | Stock | 5,643 | $35.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 815 | $35.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 6,440 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,603 | $33.7 萬 | 0.3% | +58+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 744 | $32.1 萬 | 0.3% | −25−3.3% | 減碼 | – |
| YUMYum Brands Inc | Stock | 2,560 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 844 | $31.9 萬 | 0.3% | +218+34.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,246 | $31.7 萬 | 0.3% | +644+17.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,401 | $31.3 萬 | 0.3% | +441+14.9% | 加碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 10,865 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,531 | $31.0 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 349 | $29.0 萬 | 0.3% | +5+1.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,186 | $28.3 萬 | 0.3% | +1,140+55.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,916 | $26.4 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,900 | $25.1 萬 | 0.3% | −80−4.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,279 | $24.6 萬 | 0.2% | −43−1.3% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,064 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,050 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,090 | $22.4 萬 | 0.2% | +2,090 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,009 | $22.3 萬 | 0.2% | +1,009 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,900 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,324 | $20.9 萬 | 0.2% | −608−10.2% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 11,729 | $19.9 萬 | 0.2% | −1,500−11.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,644 | $19.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 36,328 | $12.9 萬 | 0.1% | −14,800−28.9% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Berkshire Hat A 100th084990175 | COM | 1,600 | $828.5 萬 | 7.3% | – |
| GLDSPDR Gold Trust | ETF | 2,946 | $52.5 萬 | 0.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,250 | $21.7 萬 | 0.2% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,067 | $20.9 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,030 | $20.1 萬 | 0.2% | 歷史 |