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 |
|---|---|---|---|---|---|---|---|
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 5,162 | $20.4 萬 | 0.1% | +5,162 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 1,603 | $20.7 萬 | 0.1% | −732−31.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,179 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| MTRNMATERION Corp | COM | 2,638 | $20.9 萬 | 0.1% | +2,638 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,060 | $21.0 萬 | 0.1% | −100−2.4% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 10,544 | $21.5 萬 | 0.1% | −1,137−9.7% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,517 | $21.9 萬 | 0.1% | +1,517 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,770 | $21.9 萬 | 0.1% | −230−11.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,843 | $22.0 萬 | 0.1% | +2,843 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 720 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 625 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,929 | $22.3 萬 | 0.1% | −1,225−9.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,736 | $22.5 萬 | 0.1% | +2,736 | 新進 | – |
| BALLBALL Corp | COM | 4,117 | $23.1 萬 | 0.1% | +134+3.4% | 加碼 | 歷史 |
| MASMasco Corp | COM | 3,690 | $23.7 萬 | 0.1% | −320−8.0% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,816 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 775 | $25.4 萬 | 0.1% | −275−26.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,741 | $25.8 萬 | 0.1% | −100−5.4% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,986 | $26.4 萬 | 0.1% | +3,986 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,996 | $26.6 萬 | 0.1% | −298−13.0% | 減碼 | – |
| SOSouthern Co | Stock | 2,911 | $26.7 萬 | 0.1% | −240−7.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,702 | $26.8 萬 | 0.1% | −235−8.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,069 | $26.8 萬 | 0.1% | −1,567−43.1% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,222 | $28.1 萬 | 0.1% | −39−1.7% | 減碼 | – |
| CBChubb Ltd | Stock | 984 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 8,023 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,729 | $28.7 萬 | 0.1% | +250+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 956 | $29.1 萬 | 0.1% | +956 | 新進 | – |
| SYYSysco Corp | Stock | 3,875 | $29.3 萬 | 0.1% | −400−9.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,245 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 773 | $30.1 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 573 | $30.3 萬 | 0.1% | +573 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 14,724 | $30.3 萬 | 0.1% | −2,433−14.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,377 | $31.5 萬 | 0.1% | −7,947−59.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,051 | $31.5 萬 | 0.1% | −858−5.1% | 減碼 | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 15,600 | $31.8 萬 | 0.1% | +1,650+11.8% | 加碼 | 歷史 |
| KKellanova | Stock | 4,000 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,838 | $32.0 萬 | 0.1% | +100+5.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,578 | $32.1 萬 | 0.1% | +1,300+24.6% | 加碼 | – |
| AUBAtlantic Union Bankshares Corp | COM | 10,406 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,977 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,850 | $33.5 萬 | 0.1% | −2,304−32.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,488 | $34.4 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,718 | $34.6 萬 | 0.2% | −854−4.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,000 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,600 | $34.7 萬 | 0.2% | +850+9.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,303 | $34.8 萬 | 0.2% | −243−5.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,827 | $34.8 萬 | 0.2% | −328−7.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 14,690 | $35.6 萬 | 0.2% | −7,943−35.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,074 | $37.6 萬 | 0.2% | +1,074 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,891 | $38.7 萬 | 0.2% | −626−24.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,012 | $39.3 萬 | 0.2% | +69+7.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 640 | $39.7 萬 | 0.2% | −75−10.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,131 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 585 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,732 | $43.2 萬 | 0.2% | +222+2.6% | 加碼 | – |
| FLSFlowserve Corp | COM | 8,442 | $44.2 萬 | 0.2% | +8,442 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 15,473 | $44.8 萬 | 0.2% | −7,937−33.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,534 | $44.8 萬 | 0.2% | +6,534 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,601 | $44.9 萬 | 0.2% | −130−2.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,188 | $47.7 萬 | 0.2% | −200−5.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 239 | $47.7 萬 | 0.2% | −6−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,805 | $49.6 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 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $50.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,166 | $51.2 萬 | 0.2% | +5,166 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 24,600 | $52.2 萬 | 0.2% | −389−1.6% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 7,477 | $52.6 萬 | 0.2% | −464−5.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,145 | $52.7 萬 | 0.2% | −2,085−15.8% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 8,370 | $54.3 萬 | 0.2% | +8,370 | 新進 | – |
| BRXBrixmor Property Group Inc. | COM | 22,500 | $58.6 萬 | 0.3% | −10,732−32.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,357 | $59.5 萬 | 0.3% | −16−1.2% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 3,734 | $60.7 萬 | 0.3% | −16−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,049 | $60.8 萬 | 0.3% | −10,739−43.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,100 | $61.2 萬 | 0.3% | +23+1.1% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,172 | $61.9 萬 | 0.3% | −2,326−10.3% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 3,625 | $62.4 萬 | 0.3% | +45+1.3% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 19,343 | $63.7 萬 | 0.3% | +19,343 | 新進 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 1,383 | $66.9 萬 | 0.3% | −1,184−46.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 11,920 | $67.4 萬 | 0.3% | −4,956−29.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,102 | $67.8 萬 | 0.3% | −2,177−41.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,229 | $67.9 萬 | 0.3% | +195+9.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,484 | $68.2 萬 | 0.3% | +721+12.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,656 | $68.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,673 | $68.9 萬 | 0.3% | +1,674+15.2% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 29,984 | $69.5 萬 | 0.3% | +1,850+6.6% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 368 | $72.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UDRUDR, Inc. | COM | 17,796 | $72.7 萬 | 0.3% | −83,122−82.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,744 | $74.0 萬 | 0.3% | −30−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,625 | $74.6 萬 | 0.3% | +224+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,266 | $75.7 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,994 | $77.1 萬 | 0.3% | +38+1.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,863 | $78.9 萬 | 0.3% | +2,863 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,990 | $79.2 萬 | 0.3% | +317+3.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 47,882 | $80.3 萬 | 0.4% | −1,156−2.4% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 11,312 | $82.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 5,369 | $85.5 萬 | 0.4% | +2,294+74.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,611 | $88.7 萬 | 0.4% | −1,486−8.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,473 | $88.9 萬 | 0.4% | −16−0.5% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,921 | $91.0 萬 | 0.4% | −98−1.4% | 減碼 | 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 |