Dover Advisors, LLC
- SEC CIK
- 0001964541
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 81
- 較 2023 年第 3 季 −20
- 總值
- $7,604 萬
- 較 2023 年第 3 季 −$2,280 萬 (−23.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 36,340 | $699.7 萬 | 9.2% | −11,590−24.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,779 | $405.3 萬 | 5.3% | −4,105−27.6% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 77,212 | $295.6 萬 | 3.9% | −24,197−23.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,024 | $207.1 萬 | 2.7% | −1,628−18.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,876 | $204.1 萬 | 2.7% | −1,411−26.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 18,645 | $203.1 萬 | 2.7% | −4,750−20.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,268 | $199.1 萬 | 2.6% | −2,683−24.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,441 | $187.8 萬 | 2.5% | −4,150−23.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,752 | $178.6 萬 | 2.3% | −4,106−25.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,872 | $166.9 萬 | 2.2% | −628−17.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,541 | $163.3 萬 | 2.1% | −2,799−22.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,198 | $160.2 萬 | 2.1% | −1,809−20.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,153 | $155.8 萬 | 2.0% | −5,976−29.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,303 | $154.0 萬 | 2.0% | −4,095−18.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,653 | $147.2 萬 | 1.9% | −3,499−28.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,426 | $132.1 萬 | 1.7% | −3,777−31.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,340 | $124.3 萬 | 1.6% | −852−26.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,434 | $120.5 萬 | 1.6% | −945−21.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,943 | $118.5 萬 | 1.6% | −2,297−22.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,836 | $118.3 萬 | 1.6% | −1,029−8.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,881 | $116.7 萬 | 1.5% | −4,507−25.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,349 | $112.2 萬 | 1.5% | −2,401−31.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,458 | $112.1 萬 | 1.5% | −4,085−18.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,659 | $105.1 萬 | 1.4% | −3,263−21.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,203 | $96.1 萬 | 1.3% | −1,390−18.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,060 | $96.0 萬 | 1.3% | −2,458−19.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,925 | $94.2 萬 | 1.2% | −4,341−25.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,015 | $92.8 萬 | 1.2% | −405−16.7% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,984 | $90.8 萬 | 1.2% | −1,883−23.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,991 | $89.3 萬 | 1.2% | −2,184−10.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,445 | $84.2 萬 | 1.1% | −388−21.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,495 | $84.2 萬 | 1.1% | −1,614−26.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,375 | $82.0 萬 | 1.1% | −370−21.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,985 | $81.5 萬 | 1.1% | −178−8.2% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,115 | $79.4 萬 | 1.0% | −1,598−20.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,179 | $75.5 萬 | 1.0% | −2,055−48.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,943 | $72.3 萬 | 1.0% | −919−15.7% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,087 | $69.4 萬 | 0.9% | −1,722−35.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,169 | $67.7 萬 | 0.9% | −1,556−20.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,852 | $67.4 萬 | 0.9% | −905−24.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,711 | $65.5 萬 | 0.9% | −458−14.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,130 | $64.6 萬 | 0.8% | −989−13.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 15,444 | $63.8 萬 | 0.8% | −5,978−27.9% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,912 | $62.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 26,357 | $61.3 萬 | 0.8% | −6,875−20.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,153 | $60.9 萬 | 0.8% | −2,032−32.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,522 | $57.9 萬 | 0.8% | −3,270−22.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,943 | $57.6 萬 | 0.8% | −1,079−35.7% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 3,839 | $55.6 萬 | 0.7% | −3,726−49.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 679 | $55.1 萬 | 0.7% | −320−32.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,612 | $55.1 萬 | 0.7% | −6,195−29.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,256 | $55.0 萬 | 0.7% | −446−16.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,070 | $54.5 萬 | 0.7% | −688−24.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,365 | $52.1 萬 | 0.7% | −334−5.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,882 | $51.0 萬 | 0.7% | +4,882 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,847 | $49.0 萬 | 0.6% | −1,579−15.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,748 | $45.5 萬 | 0.6% | −192−9.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,105 | $43.5 萬 | 0.6% | −5,876−28.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,210 | $43.2 萬 | 0.6% | −1,822−60.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,095 | $41.3 萬 | 0.5% | −512−19.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 815 | $38.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 779 | $37.9 萬 | 0.5% | −65−7.7% | 減碼 | 歷史 |
| MASMasco Corp | COM | 5,555 | $37.2 萬 | 0.5% | −885−13.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,911 | $35.0 萬 | 0.5% | −690−15.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,560 | $33.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 9,239 | $33.4 萬 | 0.4% | −4,349−32.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,983 | $31.2 萬 | 0.4% | −736−27.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 4,560 | $30.2 萬 | 0.4% | −1,083−19.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,054 | $29.0 萬 | 0.4% | −840−44.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,403 | $28.3 萬 | 0.4% | −1,329−28.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,626 | $28.2 萬 | 0.4% | −2,575−41.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,050 | $26.8 萬 | 0.4% | −40−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,927 | $26.0 萬 | 0.3% | −1,676−22.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,050 | $25.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $24.6 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 360 | $24.3 萬 | 0.3% | −499−58.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 896 | $23.3 萬 | 0.3% | −113−11.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 204 | $22.8 萬 | 0.3% | −145−41.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,860 | $22.6 萬 | 0.3% | +3,860 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,607 | $20.6 萬 | 0.3% | −1,639−38.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,920 | $20.0 萬 | 0.3% | −724−5.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（22 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KNSLKinsale Capital Group, Inc. | Stock | 2,767 | $114.6 萬 | 1.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,530 | $105.2 萬 | 1.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 6,255 | $69.5 萬 | 0.7% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $49.3 萬 | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 20,000 | $49.3 萬 | 0.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,140 | $39.6 萬 | 0.4% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,445 | $39.3 萬 | 0.4% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,627 | $36.2 萬 | 0.4% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 744 | $32.1 萬 | 0.3% | – |
| CCICrown Castle Inc. | REIT | 3,401 | $31.3 萬 | 0.3% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 10,865 | $31.3 萬 | 0.3% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,531 | $31.0 萬 | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,186 | $28.3 萬 | 0.3% | – |
| CSCOCisco Systems, Inc. | Stock | 4,916 | $26.4 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,900 | $25.1 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,279 | $24.6 萬 | 0.2% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,064 | $24.1 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 3,900 | $22.0 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,324 | $20.9 萬 | 0.2% | – |
| CPNGCoupang, Inc. | CL A | 11,729 | $19.9 萬 | 0.2% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 36,328 | $12.9 萬 | 0.1% | 歷史 |
| KSCPKnightscope, Inc. | CLASS A COM | 12,500 | $9,911 | <0.1% | 歷史 |