Dover Advisors, LLC
- SEC CIK
- 0001964541
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 162
- 較 2024 年第 4 季 +33
- 總值
- $2.30 億
- 較 2024 年第 4 季 +$5,516 萬 (+31.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 78,540 | $1,745 萬 | 7.6% | +24,403+45.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 38,294 | $1,438 萬 | 6.3% | +5,961+18.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 16 | $1,278 萬 | 5.6% | +16 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,491 | $649.8 萬 | 2.8% | +8,891+50.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,041 | $588.0 萬 | 2.6% | +4,992+82.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,943 | $531.6 萬 | 2.3% | +2,614+10.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 33,178 | $513.1 萬 | 2.2% | +8,231+33.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 71,068 | $512.6 萬 | 2.2% | +59,906+536.7% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 100,918 | $455.8 萬 | 2.0% | −56−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 28,818 | $381.7 萬 | 1.7% | +2,983+11.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,527 | $367.7 萬 | 1.6% | +1,811+15.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 58,591 | $343.9 萬 | 1.5% | +58,591 | 新進 | – |
| ABTAbbott Laboratories | Stock | 25,059 | $332.4 萬 | 1.4% | +608+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,652 | $328.9 萬 | 1.4% | +11,211+68.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,743 | $322.4 萬 | 1.4% | +51+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,962 | $312.3 萬 | 1.4% | −33−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,308 | $303.6 萬 | 1.3% | +5,028+37.9% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 86,052 | $301.5 萬 | 1.3% | +86,052 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 13,777 | $291.7 萬 | 1.3% | +3,404+32.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,626 | $279.5 萬 | 1.2% | +3,052+66.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 110,694 | $269.4 萬 | 1.2% | −25,040−18.4% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 15,234 | $260.0 萬 | 1.1% | +385+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,774 | $251.5 萬 | 1.1% | +1,628+10.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 15,031 | $251.5 萬 | 1.1% | +919+6.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,485 | $249.9 萬 | 1.1% | +7,002+51.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,705 | $241.3 萬 | 1.1% | +2,741+39.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,270 | $239.5 萬 | 1.0% | −212−2.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,061 | $238.7 萬 | 1.0% | +886+3.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,060 | $234.4 萬 | 1.0% | +1,189+9.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,326 | $227.1 萬 | 1.0% | +5,808+77.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,390 | $225.2 萬 | 1.0% | +1,651+24.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,335 | $215.9 萬 | 0.9% | +607+16.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,006 | $215.4 萬 | 0.9% | +636+8.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,654 | $194.2 萬 | 0.8% | +4,737+21.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 26,900 | $190.7 萬 | 0.8% | +950+3.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,312 | $183.4 萬 | 0.8% | −23−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,490 | $182.5 萬 | 0.8% | +1,161+6.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,679 | $177.5 萬 | 0.8% | +648+31.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,902 | $176.4 萬 | 0.8% | +34+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,561 | $160.1 萬 | 0.7% | +3,699+63.1% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,477 | $157.7 萬 | 0.7% | −280−3.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 24,148 | $154.3 萬 | 0.7% | −510−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,278 | $152.5 萬 | 0.7% | −286−3.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,707 | $146.9 萬 | 0.6% | −806−14.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,138 | $146.3 萬 | 0.6% | +333+3.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,945 | $145.8 萬 | 0.6% | +1,123+29.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,505 | $132.9 萬 | 0.6% | +1,309+16.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,890 | $132.6 萬 | 0.6% | −270−3.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,852 | $129.9 萬 | 0.6% | +3,217+37.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,279 | $128.8 萬 | 0.6% | −95−1.8% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,567 | $124.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,501 | $124.0 萬 | 0.5% | −33−2.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,594 | $123.1 萬 | 0.5% | +603+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,759 | $117.4 萬 | 0.5% | +309+9.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,250 | $116.6 萬 | 0.5% | +50+4.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,213 | $114.8 萬 | 0.5% | +14+1.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,788 | $112.4 萬 | 0.5% | +7,290+41.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,357 | $109.8 萬 | 0.5% | −9−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,143 | $108.1 萬 | 0.5% | +16+1.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,071 | $107.6 萬 | 0.5% | +103+3.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,379 | $105.1 萬 | 0.5% | +1,164+8.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 23,760 | $97.8 萬 | 0.4% | +8,307+53.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,097 | $97.7 萬 | 0.4% | −3,958−18.8% | 減碼 | – |
| DDominion Energy, Inc | Stock | 16,876 | $94.6 萬 | 0.4% | +1,032+6.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,357 | $90.1 萬 | 0.4% | −3,863−29.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 33,232 | $88.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,283 | $85.1 萬 | 0.4% | −4,004−28.0% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 7,019 | $84.9 萬 | 0.4% | +180+2.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,489 | $82.6 萬 | 0.4% | +127+3.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,580 | $82.0 萬 | 0.4% | −1,930−35.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 49,038 | $81.4 萬 | 0.4% | −3,000−5.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 13,324 | $81.3 萬 | 0.4% | +3,690+38.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,774 | $78.6 萬 | 0.3% | −30−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,956 | $75.0 萬 | 0.3% | −470−19.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,283 | $73.9 萬 | 0.3% | +732+132.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,312 | $71.7 萬 | 0.3% | +550+5.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,120 | $70.4 萬 | 0.3% | +2,520+17.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,498 | $69.1 萬 | 0.3% | +1,477+7.0% | 加碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,750 | $68.8 萬 | 0.3% | +18+0.5% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 368 | $68.2 萬 | 0.3% | +368 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,673 | $68.0 萬 | 0.3% | +218+2.3% | 加碼 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 28,134 | $67.7 萬 | 0.3% | +16,134+134.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,268 | $66.7 萬 | 0.3% | +840+24.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,410 | $66.2 萬 | 0.3% | +11,816+101.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,401 | $65.1 萬 | 0.3% | +2,427+48.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,763 | $64.4 萬 | 0.3% | +427+8.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,034 | $58.6 萬 | 0.3% | −200−9.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,352 | $58.0 萬 | 0.3% | +2,452+84.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,633 | $57.4 萬 | 0.2% | +8,824+63.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,999 | $57.0 萬 | 0.2% | −974−8.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,077 | $56.6 萬 | 0.2% | −800−27.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,230 | $55.2 萬 | 0.2% | +3,735+39.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,656 | $53.3 萬 | 0.2% | +2,656 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 24,989 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,373 | $50.9 萬 | 0.2% | +1,373 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $50.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 7,154 | $50.5 萬 | 0.2% | +7,154 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 23,350 | $50.3 萬 | 0.2% | +3,100+15.3% | 加碼 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,075 | $49.8 萬 | 0.2% | +1,370+80.4% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,805 | $49.1 萬 | 0.2% | +6,805 | 新進 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INGRIngredion Inc | COM | 14,250 | $196.0 萬 | 1.1% | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 4,620 | $25.1 萬 | 0.1% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 14,400 | $22.8 萬 | 0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,229 | $21.9 萬 | 0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 14,000 | $6.61 萬 | <0.1% | 歷史 |