Dover Advisors, LLC
- SEC CIK
- 0001964541
- 最新申報
- 2026/8/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 113
- 較 2023 年第 4 季 +32
- 總值
- $1.46 億
- 較 2023 年第 4 季 +$6,993 萬 (+92.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 31,542 | $1,327 萬 | 9.1% | +20,763+192.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 54,849 | $940.6 萬 | 6.4% | +18,509+50.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,502 | $405.9 萬 | 2.8% | +10,750+91.5% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 101,829 | $380.9 萬 | 2.6% | +24,617+31.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,802 | $369.0 萬 | 2.5% | +3,534+42.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,677 | $334.0 萬 | 2.3% | +8,024+92.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,433 | $323.5 萬 | 2.2% | +7,992+59.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,379 | $315.6 萬 | 2.2% | +2,503+64.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,067 | $284.1 萬 | 1.9% | +1,195+41.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,154 | $274.6 萬 | 1.9% | +9,851+53.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 23,595 | $268.2 萬 | 1.8% | +9,442+66.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,176 | $259.2 萬 | 1.8% | +2,978+41.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,048 | $257.1 萬 | 1.8% | +2,024+28.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,984 | $251.6 萬 | 1.7% | +4,774+394.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,363 | $251.4 萬 | 1.7% | +4,822+50.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,805 | $233.1 萬 | 1.6% | +6,160+33.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,536 | $229.9 萬 | 1.6% | +6,110+72.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,768 | $229.6 萬 | 1.6% | +5,887+45.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,978 | $220.5 萬 | 1.5% | +6,035+76.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,457 | $200.9 萬 | 1.4% | +1,117+47.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,999 | $197.6 萬 | 1.4% | +5,163+43.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,310 | $191.1 萬 | 1.3% | +3,961+74.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,676 | $179.4 萬 | 1.2% | +2,497+114.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,915 | $170.4 萬 | 1.2% | +1,481+43.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,499 | $169.4 萬 | 1.2% | +8,041+43.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,437 | $169.3 萬 | 1.2% | +2,942+65.5% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 14,000 | $163.6 萬 | 1.1% | +14,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,825 | $160.9 萬 | 1.1% | +6,943+142.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,880 | $160.1 萬 | 1.1% | +865+42.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,248 | $150.2 萬 | 1.0% | +2,045+33.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,376 | $146.9 萬 | 1.0% | +4,717+40.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,393 | $137.8 萬 | 0.9% | +12,767+352.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,377 | $136.9 萬 | 0.9% | +4,208+68.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,400 | $135.0 萬 | 0.9% | +2,313+74.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,567 | $134.7 萬 | 0.9% | +2,567 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,229 | $127.1 萬 | 0.9% | +3,245+54.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,688 | $124.7 萬 | 0.9% | +3,535+85.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,565 | $121.8 萬 | 0.8% | +120+8.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,412 | $121.7 萬 | 0.8% | +1,037+75.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,035 | $116.4 萬 | 0.8% | +6,670+124.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 7,485 | $115.1 萬 | 0.8% | +1,370+22.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,458 | $114.1 萬 | 0.8% | +473+23.8% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,394 | $111.1 萬 | 0.8% | +5,394 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 8,394 | $105.4 萬 | 0.7% | +2,264+36.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,715 | $104.7 萬 | 0.7% | +1,772+91.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,600 | $101.8 萬 | 0.7% | +8,753+98.9% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 4,075 | $100.8 萬 | 0.7% | +1,819+80.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,181 | $98.5 萬 | 0.7% | +502+73.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,036 | $97.8 萬 | 0.7% | +2,982+282.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,735 | $96.1 萬 | 0.7% | +810+6.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,176 | $95.7 萬 | 0.7% | +1,106+53.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,486 | $94.7 萬 | 0.6% | +775+28.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,637 | $92.7 萬 | 0.6% | +785+27.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,157 | $92.5 萬 | 0.6% | +8,157 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,978 | $92.2 萬 | 0.6% | +1,035+20.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,936 | $92.0 萬 | 0.6% | +7,324+50.1% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,905 | $91.0 萬 | 0.6% | +3,066+79.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 647 | $85.8 萬 | 0.6% | +443+217.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,101 | $80.7 萬 | 0.6% | +741+205.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 49,099 | $80.5 萬 | 0.6% | +49,099 | 新進 | – |
| BRXBrixmor Property Group Inc. | COM | 33,232 | $77.9 萬 | 0.5% | +6,875+26.1% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,728 | $77.4 萬 | 0.5% | −3,263−17.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 22,679 | $73.1 萬 | 0.5% | +22,679 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 7,925 | $72.6 萬 | 0.5% | −2,135−21.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,178 | $71.5 萬 | 0.5% | +399+51.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,180 | $68.4 萬 | 0.5% | +11,180 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,434 | $67.9 萬 | 0.5% | +686+39.2% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,397 | $66.3 萬 | 0.5% | +3,397 | 新進 | – |
| CARRCarrier Global Corp | Stock | 11,012 | $64.0 萬 | 0.4% | +100+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,559 | $62.6 萬 | 0.4% | +7,454+49.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,994 | $61.8 萬 | 0.4% | +2,472+21.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 15,386 | $60.7 萬 | 0.4% | +6,147+66.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,208 | $58.7 萬 | 0.4% | +6,208 | 新進 | – |
| FTNTFortinet, Inc. | Stock | 8,464 | $57.8 萬 | 0.4% | +4,604+119.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 22,014 | $54.6 萬 | 0.4% | +22,014 | 新進 | – |
| CCICrown Castle Inc. | REIT | 5,138 | $54.4 萬 | 0.4% | +5,138 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,610 | $53.0 萬 | 0.4% | +10,610 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,861 | $52.6 萬 | 0.4% | +965+107.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $51.4 萬 | 0.4% | +21,890 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,539 | $48.8 萬 | 0.3% | +2,932+112.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 865 | $44.9 萬 | 0.3% | +50+6.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,642 | $44.7 萬 | 0.3% | +547+26.1% | 加碼 | 歷史 |
| MASMasco Corp | COM | 5,631 | $44.4 萬 | 0.3% | +76+1.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,705 | $42.3 萬 | 0.3% | −5,739−37.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,261 | $42.3 萬 | 0.3% | +350+8.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 272 | $41.4 萬 | 0.3% | +272 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,660 | $40.5 萬 | 0.3% | +2,660 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 738 | $38.8 萬 | 0.3% | +738 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,786 | $38.2 萬 | 0.3% | +2,786 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,851 | $35.3 萬 | 0.2% | +1,851 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,741 | $33.6 萬 | 0.2% | +1,814+30.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,238 | $33.1 萬 | 0.2% | +17,238 | 新進 | – |
| BACBank of America Corp | Stock | 8,695 | $33.0 萬 | 0.2% | +8,695 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,085 | $32.0 萬 | 0.2% | +35+3.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 4,273 | $31.7 萬 | 0.2% | −287−6.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,283 | $31.7 萬 | 0.2% | −277−10.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 15,916 | $30.7 萬 | 0.2% | +15,916 | 新進 | – |
| SBUXStarbucks Corp | Stock | 3,225 | $29.5 萬 | 0.2% | +3,225 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,188 | $29.1 萬 | 0.2% | +3,188 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 13,909 | $28.2 萬 | 0.2% | +13,909 | 新進 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。