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 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,517 | $48.8 萬 | 0.2% | +2,517 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,805 | $48.5 萬 | 0.2% | +2,805 | 新進 | – |
| BXBlackstone Inc. | COM | 3,388 | $47.4 萬 | 0.2% | +1,249+58.4% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 245 | $45.8 萬 | 0.2% | −7−2.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 3,636 | $44.0 萬 | 0.2% | +3,636 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,731 | $42.2 萬 | 0.2% | +5,731 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 715 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 5,504 | $39.9 萬 | 0.2% | −483−8.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 585 | $39.4 萬 | 0.2% | +585 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,510 | $38.5 萬 | 0.2% | +8,510 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 7,941 | $38.4 萬 | 0.2% | −627−7.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,916 | $37.8 萬 | 0.2% | +6,916 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,631 | $37.8 萬 | 0.2% | +1,631 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 18,190 | $36.4 萬 | 0.2% | +5,890+47.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $36.2 萬 | 0.2% | +645 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 18,572 | $36.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 17,157 | $34.9 萬 | 0.2% | +150+0.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,131 | $34.9 萬 | 0.2% | +1,131 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,155 | $34.6 萬 | 0.2% | +967+30.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 775 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,335 | $33.5 萬 | 0.1% | +2,335 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,909 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 4,000 | $33.0 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,050 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 10,406 | $32.4 萬 | 0.1% | +10,406 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 4,275 | $32.1 萬 | 0.1% | +4,275 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 943 | $31.1 萬 | 0.1% | +231+32.4% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,937 | $30.3 萬 | 0.1% | −44−1.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,546 | $30.0 萬 | 0.1% | −1,245−21.5% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 984 | $29.8 萬 | 0.1% | +984 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 11,681 | $29.6 萬 | 0.1% | +73+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,023 | $29.6 萬 | 0.1% | +532+7.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,294 | $29.6 萬 | 0.1% | +2,294 | 新進 | – |
| OKEONEOK Inc | COM | 2,967 | $29.4 萬 | 0.1% | +2,967 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,151 | $29.0 萬 | 0.1% | +3,151 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,841 | $29.0 萬 | 0.1% | −19−1.0% | 減碼 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 16,500 | $28.9 萬 | 0.1% | +1,000+6.5% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,261 | $28.9 萬 | 0.1% | −357−13.6% | 減碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 8,750 | $28.5 萬 | 0.1% | +8,750 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| MASMasco Corp | COM | 4,010 | $27.9 萬 | 0.1% | −581−12.7% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,278 | $27.4 萬 | 0.1% | +978+22.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,896 | $26.4 萬 | 0.1% | −776−21.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 4,245 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 13,950 | $25.7 萬 | 0.1% | +13,950 | 新進 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,479 | $25.5 萬 | 0.1% | +479+5.3% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 1,977 | $25.0 萬 | 0.1% | +1,977 | 新進 | 歷史 |
| AONAon plc | CL A | 625 | $24.9 萬 | 0.1% | −50−7.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,738 | $24.9 萬 | 0.1% | +1,738 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,160 | $24.9 萬 | 0.1% | +4,160 | 新進 | 歷史 |
| ATIAti Inc | Stock | 4,706 | $24.5 萬 | 0.1% | +4,706 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 13,154 | $24.4 萬 | 0.1% | +600+4.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,000 | $24.4 萬 | 0.1% | +38+1.9% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,816 | $23.4 萬 | 0.1% | +1,816 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 720 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,361 | $21.7 萬 | 0.1% | +6,361 | 新進 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,172 | $21.2 萬 | 0.1% | +4,172 | 新進 | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,925 | $21.0 萬 | 0.1% | +1,925 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,179 | $20.8 萬 | 0.1% | +2,179 | 新進 | – |
| BALLBALL Corp | COM | 3,983 | $20.7 萬 | 0.1% | −4,580−53.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 2,518 | $20.2 萬 | 0.1% | −1,130−31.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 12,404 | $12.4 萬 | 0.1% | +12,404 | 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 |