Dover Advisors, LLC
- SEC CIK
- 0001964541
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 133
- 較 2024 年第 2 季 +7
- 總值
- $1.76 億
- 較 2024 年第 2 季 +$1,447 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 14,000 | $5.32 萬 | <0.1% | −6,328−31.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,059 | $20.2 萬 | 0.1% | +1,059 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,180 | $21.3 萬 | 0.1% | −1,341−38.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,179 | $21.4 萬 | 0.1% | +2,179 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,736 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 437 | $21.6 萬 | 0.1% | +437 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,500 | $21.7 萬 | 0.1% | +9,500 | 新進 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 6,797 | $21.9 萬 | 0.1% | +6,797 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,300 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 11,300 | $22.9 萬 | 0.1% | +11,300 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,962 | $23.1 萬 | 0.1% | −378−16.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 675 | $23.4 萬 | 0.1% | +675 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 12,554 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,466 | $24.9 萬 | 0.1% | −103−6.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,620 | $25.0 萬 | 0.1% | +4,620 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 11,600 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,594 | $25.5 萬 | 0.1% | −1,958−14.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,860 | $26.0 萬 | 0.1% | −200−9.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 712 | $27.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,802 | $30.0 萬 | 0.2% | −410−3.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,648 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 551 | $31.5 萬 | 0.2% | +39+7.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,741 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,148 | $32.7 萬 | 0.2% | −718−18.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,139 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,000 | $33.8 萬 | 0.2% | +7,000 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 17,368 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 16,357 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,085 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,900 | $35.2 萬 | 0.2% | +570+24.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,131 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,846 | $37.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 19,329 | $37.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,618 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,155 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 4,641 | $39.0 萬 | 0.2% | −35−0.7% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 10,656 | $40.1 萬 | 0.2% | −883−7.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,974 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 10,145 | $40.3 萬 | 0.2% | −528−4.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 775 | $40.3 萬 | 0.2% | −22−2.8% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 13,973 | $40.6 萬 | 0.2% | −1,311−8.6% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 261 | $40.9 萬 | 0.2% | −14−5.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 722 | $41.6 萬 | 0.2% | −8−1.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,777 | $42.8 萬 | 0.2% | −1,165−7.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,627 | $45.9 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 2,035 | $49.5 萬 | 0.3% | −228−10.1% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 25,509 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,324 | $50.8 萬 | 0.3% | −121−8.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $51.6 萬 | 0.3% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 640 | $53.3 萬 | 0.3% | +640 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,357 | $55.0 萬 | 0.3% | +41+0.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,494 | $55.5 萬 | 0.3% | +285+4.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 22,418 | $55.6 萬 | 0.3% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 5,896 | $58.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,528 | $59.0 萬 | 0.3% | +250+7.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,297 | $59.6 萬 | 0.3% | −100−1.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,823 | $64.9 萬 | 0.4% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 13,037 | $66.5 萬 | 0.4% | −880−6.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 15,853 | $67.8 萬 | 0.4% | +10,568+200.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,178 | $70.4 萬 | 0.4% | +1,640+29.6% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 8,885 | $71.3 萬 | 0.4% | −7,400−45.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,991 | $73.1 萬 | 0.4% | +650+3.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,162 | $80.2 萬 | 0.5% | −50−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,980 | $81.9 萬 | 0.5% | −194−6.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,488 | $83.0 萬 | 0.5% | −3,344−15.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,200 | $85.1 萬 | 0.5% | −33−2.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,452 | $85.8 萬 | 0.5% | −105−3.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,012 | $88.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,797 | $89.0 萬 | 0.5% | −2,130−23.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 53,106 | $90.0 萬 | 0.5% | +800+1.5% | 加碼 | – |
| DDominion Energy, Inc | Stock | 15,758 | $91.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 33,232 | $92.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,774 | $93.3 萬 | 0.5% | −35−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,843 | $96.7 萬 | 0.5% | +545+6.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,257 | $98.4 萬 | 0.6% | +1,392+74.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,844 | $99.1 萬 | 0.6% | +307+8.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,237 | $100.0 萬 | 0.6% | +439+5.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,129 | $100.1 萬 | 0.6% | −19−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,430 | $104.4 萬 | 0.6% | −395−10.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,878 | $109.6 萬 | 0.6% | −203−1.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,716 | $114.1 萬 | 0.6% | +1,551+11.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,406 | $114.7 萬 | 0.7% | −40−1.6% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,567 | $119.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,394 | $120.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,140 | $123.3 萬 | 0.7% | −90−2.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,508 | $128.0 萬 | 0.7% | −2,239−9.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 17,030 | $128.0 萬 | 0.7% | +1,065+6.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,665 | $128.3 萬 | 0.7% | −185−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,738 | $134.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,622 | $135.5 萬 | 0.8% | +488+9.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,534 | $135.9 萬 | 0.8% | −13−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,024 | $136.7 萬 | 0.8% | −120−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,219 | $137.5 萬 | 0.8% | +253+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,385 | $144.6 萬 | 0.8% | +325+4.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,564 | $149.4 萬 | 0.8% | −585−7.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,335 | $150.1 萬 | 0.9% | −40−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,535 | $156.1 萬 | 0.9% | +1,500+12.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,086 | $159.8 萬 | 0.9% | +211+7.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,172 | $160.9 萬 | 0.9% | +1,838+14.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。