Dover Advisors, LLC
- SEC CIK
- 0001964541
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 126
- 較 2024 年第 1 季 +13
- 總值
- $1.62 億
- 較 2024 年第 1 季 +$1,585 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KSCPKnightscope, Inc. | CLASS A COM | 12,500 | $3,836 | <0.1% | +12,500 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 20,328 | $7.22 萬 | <0.1% | −7,000−25.6% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,736 | $20.3 萬 | 0.1% | +2,736 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,300 | $20.4 萬 | 0.1% | −6,310−59.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,285 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,162 | $22.6 萬 | 0.1% | −148−11.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 12,554 | $22.8 萬 | 0.1% | +12,554 | 新進 | – |
| CATCaterpillar Inc | Stock | 712 | $23.7 萬 | 0.1% | +15+2.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 11,600 | $23.9 萬 | 0.1% | +11,600 | 新進 | – |
| GPCGenuine Parts Co | Stock | 1,756 | $24.3 萬 | 0.2% | +85+5.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,648 | $25.6 萬 | 0.2% | −625−14.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,340 | $25.8 萬 | 0.2% | +340+17.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 512 | $25.8 萬 | 0.2% | +512 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,552 | $25.9 萬 | 0.2% | +50+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,139 | $26.5 萬 | 0.2% | +49+2.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,060 | $27.3 萬 | 0.2% | −223−9.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,521 | $27.4 萬 | 0.2% | +296+9.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,330 | $28.8 萬 | 0.2% | +2,330 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,085 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 7,741 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 4,676 | $31.2 萬 | 0.2% | −955−17.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,569 | $31.3 萬 | 0.2% | +1,569 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 16,357 | $32.7 萬 | 0.2% | +2,448+17.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 17,368 | $33.4 萬 | 0.2% | +1,452+9.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,974 | $33.7 萬 | 0.2% | +807+19.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,846 | $34.3 萬 | 0.2% | +7,846 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,131 | $35.5 萬 | 0.2% | +1,131 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,618 | $35.9 萬 | 0.2% | −168−6.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,155 | $36.6 萬 | 0.2% | +967+30.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 19,329 | $37.1 萬 | 0.2% | +2,091+12.1% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 3,866 | $37.2 萬 | 0.2% | −395−9.3% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 11,539 | $37.9 萬 | 0.2% | +11,539 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 730 | $39.9 萬 | 0.2% | −8−1.1% | 減碼 | – |
| INTCIntel Corp | Stock | 13,212 | $40.9 萬 | 0.3% | −782−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,627 | $42.1 萬 | 0.3% | +2,627 | 新進 | – |
| BACBank of America Corp | Stock | 10,673 | $42.4 萬 | 0.3% | +1,978+22.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 797 | $43.2 萬 | 0.3% | −68−7.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 275 | $43.3 萬 | 0.3% | +3+1.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,942 | $44.6 萬 | 0.3% | −6,617−29.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,316 | $48.5 萬 | 0.3% | +4,316 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,263 | $48.7 萬 | 0.3% | +1,002+79.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,209 | $48.9 萬 | 0.3% | +670+12.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 25,509 | $50.3 萬 | 0.3% | +25,509 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,538 | $50.8 萬 | 0.3% | −670−10.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $50.9 萬 | 0.3% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 15,284 | $51.6 萬 | 0.3% | −102−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,445 | $54.0 萬 | 0.3% | +1,445 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 1,865 | $54.1 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 22,418 | $55.6 萬 | 0.3% | +404+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,278 | $60.1 萬 | 0.4% | +618+23.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,397 | $61.1 萬 | 0.4% | −508−7.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,896 | $62.7 萬 | 0.4% | −82−1.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,917 | $63.4 萬 | 0.4% | +4,212+43.4% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,823 | $65.6 萬 | 0.4% | +11,823 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,341 | $67.3 萬 | 0.4% | −1,338−5.9% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 11,012 | $69.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 11,212 | $71.4 萬 | 0.4% | +32+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,557 | $76.4 萬 | 0.5% | −80−2.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 33,232 | $76.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 15,758 | $77.2 萬 | 0.5% | +30+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,798 | $79.0 萬 | 0.5% | −127−1.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,165 | $79.3 萬 | 0.5% | +4,701+55.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,233 | $83.2 萬 | 0.5% | +55+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,174 | $83.3 萬 | 0.5% | +740+30.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,809 | $83.4 萬 | 0.5% | +2,167+82.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 52,306 | $85.0 萬 | 0.5% | +3,207+6.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 21,832 | $90.0 萬 | 0.6% | −104−0.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,537 | $91.0 萬 | 0.6% | +51+1.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,298 | $91.4 萬 | 0.6% | +141+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,208 | $95.1 萬 | 0.6% | +27+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,825 | $97.5 萬 | 0.6% | +110+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,148 | $97.6 萬 | 0.6% | +47+4.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,081 | $98.7 萬 | 0.6% | +1,346+9.8% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,567 | $98.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,966 | $103.2 萬 | 0.6% | +4,115+222.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,446 | $107.3 萬 | 0.7% | −12−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,230 | $109.2 萬 | 0.7% | +194+4.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,850 | $111.5 萬 | 0.7% | −379−4.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,394 | $113.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 8,144 | $115.0 萬 | 0.7% | −250−3.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,965 | $116.0 萬 | 0.7% | +15,965 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,134 | $120.0 萬 | 0.7% | +1,059+26.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,035 | $120.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 8,927 | $124.7 萬 | 0.8% | +1,442+19.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,738 | $127.6 萬 | 0.8% | +50+0.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 806 | $129.4 萬 | 0.8% | +159+24.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,747 | $134.6 萬 | 0.8% | +6,147+34.9% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,375 | $139.4 萬 | 0.9% | −25−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,149 | $139.8 萬 | 0.9% | −99−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,547 | $140.1 萬 | 0.9% | −18−1.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,477 | $140.8 萬 | 0.9% | +2,301+72.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,832 | $146.6 萬 | 0.9% | +3,435+101.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,931 | $148.3 萬 | 0.9% | +51+1.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 16,285 | $149.0 萬 | 0.9% | −91−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,334 | $152.7 萬 | 0.9% | +1,957+18.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,875 | $159.7 萬 | 1.0% | +463+19.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 14,250 | $163.4 萬 | 1.0% | +250+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,776 | $164.4 萬 | 1.0% | +100+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,745 | $176.2 萬 | 1.1% | −1,023−5.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。