Dover Advisors, LLC
- SEC CIK
- 0001964541
- 最新申報
- 2026/8/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 129
- 較 2024 年第 3 季 −4
- 總值
- $1.74 億
- 較 2024 年第 3 季 −$183.7 萬 (−1.0%)
| 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 | $6.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 4,300 | $20.7 萬 | 0.1% | +4,300 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 720 | $21.1 萬 | 0.1% | +720 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,229 | $21.9 萬 | 0.1% | +1,229 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 12,300 | $22.6 萬 | 0.1% | +1,000+8.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,000 | $22.7 萬 | 0.1% | +9,000 | 新進 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 14,400 | $22.8 萬 | 0.1% | +14,400 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 12,554 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 1,962 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 675 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,860 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,620 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,245 | $25.1 萬 | 0.1% | −55−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 712 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 15,500 | $26.0 萬 | 0.1% | +15,500 | 新進 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 1,705 | $26.2 萬 | 0.2% | +1,705 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,594 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,981 | $27.6 萬 | 0.2% | −167−5.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,491 | $28.1 萬 | 0.2% | −250−3.2% | 減碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 12,000 | $28.2 萬 | 0.2% | +12,000 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 775 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,188 | $29.0 萬 | 0.2% | −967−23.3% | 減碼 | – |
| METMetlife Inc | Stock | 3,648 | $29.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 11,608 | $31.6 萬 | 0.2% | −2,365−16.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,672 | $32.1 萬 | 0.2% | −3,506−48.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 551 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,909 | $32.9 萬 | 0.2% | −459−2.6% | 減碼 | – |
| MASMasco Corp | COM | 4,591 | $33.3 萬 | 0.2% | −50−1.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 17,007 | $34.2 萬 | 0.2% | +650+4.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,618 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 18,572 | $36.1 萬 | 0.2% | −757−3.9% | 減碼 | – |
| CMICummins Inc | Stock | 1,050 | $36.6 萬 | 0.2% | −35−3.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,809 | $36.6 萬 | 0.2% | −968−6.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,139 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,900 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 9,495 | $41.7 萬 | 0.2% | −650−6.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 715 | $42.1 萬 | 0.2% | −7−1.0% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 5,791 | $43.4 萬 | 0.2% | −105−1.8% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 252 | $43.5 萬 | 0.2% | −9−3.4% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 20,250 | $44.0 萬 | 0.3% | −5,259−20.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,974 | $44.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 8,563 | $47.2 萬 | 0.3% | +8,563 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,568 | $49.1 萬 | 0.3% | −317−3.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 9,634 | $50.4 萬 | 0.3% | −3,403−26.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $51.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 24,989 | $51.5 萬 | 0.3% | +13,389+115.4% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 5,987 | $51.5 萬 | 0.3% | −310−4.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,234 | $54.1 萬 | 0.3% | +199+9.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,336 | $56.4 萬 | 0.3% | +979+22.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,600 | $60.9 萬 | 0.3% | +14,600 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,428 | $65.3 萬 | 0.4% | −100−2.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,021 | $66.1 萬 | 0.4% | −970−4.4% | 減碼 | – |
| TFCTruist Financial Corp | COM | 15,453 | $67.0 萬 | 0.4% | −400−2.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,973 | $67.5 萬 | 0.4% | +150+1.3% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,455 | $68.4 萬 | 0.4% | +2,961+45.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,162 | $69.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,498 | $70.0 萬 | 0.4% | −990−5.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,762 | $73.5 萬 | 0.4% | −250−2.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,877 | $75.8 萬 | 0.4% | −380−11.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,804 | $78.3 萬 | 0.4% | +30+0.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,362 | $78.9 萬 | 0.5% | −90−2.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,732 | $82.5 萬 | 0.5% | −112−2.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,215 | $84.9 萬 | 0.5% | −663−4.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 52,038 | $85.2 萬 | 0.5% | −1,068−2.0% | 減碼 | – |
| DDominion Energy, Inc | Stock | 15,844 | $85.3 萬 | 0.5% | +86+0.5% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,839 | $91.4 萬 | 0.5% | +42+0.6% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 33,232 | $92.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,968 | $93.8 萬 | 0.5% | −12−0.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,366 | $99.1 萬 | 0.6% | −40−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,450 | $100.0 萬 | 0.6% | +20+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,127 | $103.3 萬 | 0.6% | −2−0.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,805 | $106.0 萬 | 0.6% | +568+6.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,200 | $107.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 8,635 | $107.0 萬 | 0.6% | −208−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,426 | $107.9 萬 | 0.6% | −660−21.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,822 | $110.9 萬 | 0.6% | −318−7.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,374 | $114.1 萬 | 0.7% | −20−0.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,287 | $117.1 萬 | 0.7% | +14,287 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,534 | $118.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,567 | $119.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,055 | $121.1 萬 | 0.7% | −453−2.1% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,199 | $122.9 萬 | 0.7% | +1,199 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 13,220 | $124.9 萬 | 0.7% | −1,496−10.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,510 | $125.0 萬 | 0.7% | −112−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,518 | $126.0 萬 | 0.7% | −220−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,991 | $129.2 萬 | 0.7% | −1,181−8.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,917 | $132.2 萬 | 0.8% | +4,887+28.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,564 | $134.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,862 | $135.9 萬 | 0.8% | −2,523−30.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,196 | $136.6 萬 | 0.8% | +172+2.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,031 | $140.8 萬 | 0.8% | +1,391+217.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,483 | $145.3 萬 | 0.8% | −52−0.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,335 | $151.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,160 | $152.0 萬 | 0.9% | −505−5.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,964 | $153.1 萬 | 0.9% | +745+12.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,441 | $176.9 萬 | 1.0% | −49−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,574 | $177.9 萬 | 1.0% | −202−4.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,868 | $182.4 萬 | 1.0% | −60−2.0% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,757 | $182.5 萬 | 1.0% | +264+3.5% | 加碼 | – |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 22,418 | $55.6 萬 | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,324 | $50.8 萬 | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,627 | $45.9 萬 | 0.3% | – |
| AUBAtlantic Union Bankshares Corp | COM | 10,656 | $40.1 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,846 | $37.5 萬 | 0.2% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,131 | $36.4 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,000 | $33.8 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 12,802 | $30.0 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,466 | $24.9 萬 | 0.1% | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 6,797 | $21.9 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 9,500 | $21.7 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 437 | $21.6 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,736 | $21.4 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,179 | $21.4 萬 | 0.1% | – |
| SBUXStarbucks Corp | Stock | 2,180 | $21.3 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,059 | $20.2 萬 | 0.1% | 歷史 |