Dover Advisors, LLC
- SEC CIK
- 0001964541
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 163
- 較 2025 年第 1 季 +1
- 總值
- $2.27 億
- 較 2025 年第 1 季 −$250.7 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,825 | $1,832 萬 | 8.1% | −1,469−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 67,446 | $1,384 萬 | 6.1% | −11,094−14.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 16 | $1,166 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,176 | $671.9 萬 | 3.0% | −3,315−12.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,987 | $614.0 萬 | 2.7% | +44+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,216 | $603.0 萬 | 2.7% | +1,038+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,018 | $495.4 萬 | 2.2% | −1,050−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,262 | $473.4 萬 | 2.1% | −265−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,620 | $467.3 萬 | 2.1% | −1,421−12.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 29,015 | $423.7 萬 | 1.9% | +197+0.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,256 | $381.2 萬 | 1.7% | −487−10.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,785 | $337.1 萬 | 1.5% | −274−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,220 | $322.1 萬 | 1.4% | +160+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,246 | $318.9 萬 | 1.4% | −4,345−7.4% | 減碼 | – |
| UBSIUnited Bankshares Inc | COM | 86,052 | $313.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 13,455 | $313.3 萬 | 1.4% | −322−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,084 | $308.7 萬 | 1.4% | −150−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,624 | $265.3 萬 | 1.2% | +63+0.7% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,534 | $262.4 萬 | 1.2% | +473+1.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 8,154 | $260.1 萬 | 1.1% | +148+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,086 | $259.6 萬 | 1.1% | −3,566−12.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,231 | $247.9 萬 | 1.1% | −2,077−11.3% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,896 | $243.9 萬 | 1.1% | +2,419+32.4% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 19,588 | $231.1 萬 | 1.0% | −897−4.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,471 | $228.3 萬 | 1.0% | −2,183−8.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,338 | $227.4 萬 | 1.0% | −152−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,714 | $227.4 萬 | 1.0% | −1,991−20.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,156 | $225.3 萬 | 1.0% | −114−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,999 | $219.9 萬 | 1.0% | −1,627−21.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,899 | $215.4 萬 | 0.9% | −491−5.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,760 | $211.3 萬 | 0.9% | −271−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,644 | $210.8 萬 | 0.9% | +139+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,850 | $209.3 萬 | 0.9% | −924−5.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,905 | $202.9 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,018 | $191.5 萬 | 0.8% | −1,308−9.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,999 | $187.2 萬 | 0.8% | +37+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,939 | $180.1 萬 | 0.8% | −961−3.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,697 | $168.3 萬 | 0.7% | −451−1.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,250 | $167.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,228 | $167.4 萬 | 0.7% | −84−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,064 | $164.8 萬 | 0.7% | −271−6.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,028 | $162.5 萬 | 0.7% | −651−24.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,084 | $161.1 萬 | 0.7% | +232+2.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,892 | $143.7 萬 | 0.6% | −1,246−13.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,041 | $142.2 萬 | 0.6% | +96+1.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,692 | $140.2 萬 | 0.6% | −15−0.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,863 | $132.6 萬 | 0.6% | −27−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,903 | $128.1 萬 | 0.6% | −375−5.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,199 | $125.8 萬 | 0.6% | −14−1.2% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 50,959 | $124.2 萬 | 0.5% | −59,735−54.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,533 | $119.5 萬 | 0.5% | +32+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,159 | $114.8 萬 | 0.5% | +16+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,827 | $111.8 萬 | 0.5% | +68+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,147 | $111.7 萬 | 0.5% | +76+2.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,291 | $107.5 萬 | 0.5% | −66−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,277 | $105.1 萬 | 0.5% | −317−2.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,434 | $104.1 萬 | 0.5% | +55+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,365 | $100.7 萬 | 0.4% | +82+6.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,451 | $99.9 萬 | 0.4% | +94+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,613 | $99.7 萬 | 0.4% | +968+150.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,555 | $97.0 萬 | 0.4% | +750+11.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,409 | $96.3 萬 | 0.4% | −1,351−5.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,975 | $94.4 萬 | 0.4% | +623+11.6% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,921 | $91.0 萬 | 0.4% | −98−1.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,473 | $88.9 萬 | 0.4% | −16−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,611 | $88.7 萬 | 0.4% | −1,486−8.7% | 減碼 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 5,369 | $85.5 萬 | 0.4% | +2,294+74.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,312 | $82.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 47,882 | $80.3 萬 | 0.4% | −1,156−2.4% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 9,990 | $79.2 萬 | 0.3% | +317+3.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,863 | $78.9 萬 | 0.3% | +2,863 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,994 | $77.1 萬 | 0.3% | +38+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,266 | $75.7 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,625 | $74.6 萬 | 0.3% | +224+3.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,744 | $74.0 萬 | 0.3% | −30−0.6% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 17,796 | $72.7 萬 | 0.3% | −83,122−82.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 368 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 29,984 | $69.5 萬 | 0.3% | +1,850+6.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,673 | $68.9 萬 | 0.3% | +1,674+15.2% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,656 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,484 | $68.2 萬 | 0.3% | +721+12.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,229 | $67.9 萬 | 0.3% | +195+9.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,102 | $67.8 萬 | 0.3% | −2,177−41.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,920 | $67.4 萬 | 0.3% | −4,956−29.4% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,383 | $66.9 萬 | 0.3% | −1,184−46.1% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 19,343 | $63.7 萬 | 0.3% | +19,343 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 3,625 | $62.4 萬 | 0.3% | +45+1.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,172 | $61.9 萬 | 0.3% | −2,326−10.3% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,100 | $61.2 萬 | 0.3% | +23+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,049 | $60.8 萬 | 0.3% | −10,739−43.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,734 | $60.7 萬 | 0.3% | −16−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,357 | $59.5 萬 | 0.3% | −16−1.2% | 減碼 | – |
| BRXBrixmor Property Group Inc. | COM | 22,500 | $58.6 萬 | 0.3% | −10,732−32.3% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 8,370 | $54.3 萬 | 0.2% | +8,370 | 新進 | – |
| BACBank of America Corp | Stock | 11,145 | $52.7 萬 | 0.2% | −2,085−15.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,477 | $52.6 萬 | 0.2% | −464−5.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 24,600 | $52.2 萬 | 0.2% | −389−1.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,166 | $51.2 萬 | 0.2% | +5,166 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 24,400 | $50.6 萬 | 0.2% | +1,050+4.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,283 | $85.1 萬 | 0.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 17,120 | $70.4 萬 | 0.3% | – |
| TTDTrade Desk, Inc. | Stock | 6,916 | $37.8 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 1,631 | $37.8 萬 | 0.2% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 18,190 | $36.4 萬 | 0.2% | 歷史 |
| OKEONEOK Inc | COM | 2,967 | $29.4 萬 | 0.1% | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 16,500 | $28.9 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,896 | $26.4 萬 | 0.1% | – |
| ATIAti Inc | Stock | 4,706 | $24.5 萬 | 0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,361 | $21.7 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 4,172 | $21.2 萬 | 0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,925 | $21.0 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 2,518 | $20.2 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 12,404 | $12.4 萬 | 0.1% | 歷史 |