Dover Advisors, LLC
- SEC CIK
- 0001964541
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 165
- 較 2025 年第 2 季 +2
- 總值
- $2.51 億
- 較 2025 年第 2 季 +$2,380 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 36,662 | $1,899 萬 | 7.6% | −163−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 66,525 | $1,694 萬 | 6.8% | −921−1.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 16 | $1,207 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 34,053 | $827.8 萬 | 3.3% | −163−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,169 | $730.8 萬 | 2.9% | −70.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,110 | $617.2 萬 | 2.5% | +123+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,046 | $486.0 萬 | 1.9% | +31+0.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,962 | $485.1 萬 | 1.9% | −300−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,628 | $484.0 萬 | 1.9% | +8+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 68,908 | $460.5 萬 | 1.8% | −1,110−1.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,973 | $391.4 萬 | 1.6% | −247−1.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,389 | $365.5 萬 | 1.5% | −867−20.4% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 97,924 | $364.9 萬 | 1.5% | +80,128+450.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,086 | $347.9 萬 | 1.4% | +2,002+13.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,785 | $332.3 萬 | 1.3% | +2,330+17.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,452 | $327.5 萬 | 1.3% | −333−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,744 | $312.8 萬 | 1.2% | +3,658+15.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,436 | $311.3 萬 | 1.2% | −188−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,052 | $297.6 萬 | 1.2% | −179−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,035 | $285.1 萬 | 1.1% | +1,036+17.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,861 | $278.7 萬 | 1.1% | +327+1.1% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 25,028 | $276.5 萬 | 1.1% | +25,028 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 109,420 | $267.0 萬 | 1.1% | +58,461+114.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 7,948 | $264.0 萬 | 1.1% | −206−2.5% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 70,093 | $263.5 萬 | 1.1% | −15,959−18.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,785 | $257.2 萬 | 1.0% | +1,197+6.1% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,339 | $255.6 萬 | 1.0% | −557−5.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 10,156 | $255.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 9,005 | $253.3 萬 | 1.0% | −639−6.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,638 | $241.4 萬 | 1.0% | +167+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,528 | $240.6 萬 | 1.0% | +814+10.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,634 | $227.3 萬 | 0.9% | −126−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,786 | $221.7 萬 | 0.9% | −64−0.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,897 | $219.6 萬 | 0.9% | −8−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,398 | $210.7 萬 | 0.8% | +60+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,984 | $206.6 萬 | 0.8% | −15−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,068 | $200.8 萬 | 0.8% | +1,050+8.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,070 | $197.6 萬 | 0.8% | +6+0.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,691 | $193.9 萬 | 0.8% | −248−1.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,969 | $190.6 萬 | 0.8% | −59−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,356 | $174.6 萬 | 0.7% | −543−6.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 14,000 | $171.0 萬 | 0.7% | +14,000 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,838 | $167.5 萬 | 0.7% | −25−0.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,183 | $164.9 萬 | 0.7% | +5,081+163.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,397 | $164.1 萬 | 0.7% | −300−1.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,184 | $160.6 萬 | 0.6% | −44−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,896 | $159.7 萬 | 0.6% | −7−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,021 | $157.7 萬 | 0.6% | −63−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,597 | $151.2 萬 | 0.6% | +2,734+95.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,129 | $148.1 萬 | 0.6% | +1,237+15.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,203 | $144.2 萬 | 0.6% | −47−3.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,199 | $139.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 4,909 | $121.1 萬 | 0.5% | +217+4.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,532 | $116.9 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,212 | $115.9 萬 | 0.5% | +237+4.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,735 | $115.9 萬 | 0.5% | +122+7.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,782 | $114.9 萬 | 0.5% | −45−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,115 | $111.1 萬 | 0.4% | −162−1.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,567 | $109.2 萬 | 0.4% | +1,184+85.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,168 | $108.1 萬 | 0.4% | +9+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,142 | $107.3 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,236 | $106.2 萬 | 0.4% | −55−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,266 | $103.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 6,921 | $103.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,426 | $102.9 萬 | 0.4% | −47−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,757 | $102.5 萬 | 0.4% | −1,284−25.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,944 | $100.3 萬 | 0.4% | −465−2.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 16,395 | $100.3 萬 | 0.4% | +4,475+37.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,645 | $100.2 萬 | 0.4% | −910−12.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,354 | $96.7 萬 | 0.4% | −80−0.5% | 減碼 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 5,607 | $94.6 萬 | 0.4% | +238+4.4% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 33,232 | $92.0 萬 | 0.4% | +10,732+47.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,252 | $91.9 萬 | 0.4% | −113−8.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,304 | $89.3 萬 | 0.4% | +7,927+147.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 51,482 | $87.0 萬 | 0.3% | +3,600+7.5% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 37,119 | $86.8 萬 | 0.3% | +7,135+23.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,597 | $83.3 萬 | 0.3% | −1,014−6.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,662 | $80.2 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,338 | $78.5 萬 | 0.3% | −113−1.2% | 減碼 | 歷史 |
| Capital Group International14021M107 | SHS | 23,208 | $78.3 萬 | 0.3% | +3,865+20.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,402 | $76.5 萬 | 0.3% | +3,353+23.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,872 | $75.4 萬 | 0.3% | +741+65.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,265 | $74.9 萬 | 0.3% | −360−4.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,090 | $74.3 萬 | 0.3% | −139−6.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,399 | $73.3 萬 | 0.3% | −85−1.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,584 | $72.4 萬 | 0.3% | −89−0.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 2,093 | $71.4 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,212 | $71.0 萬 | 0.3% | +4,212 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,665 | $68.3 萬 | 0.3% | −79−1.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 11,312 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 23,410 | $66.1 萬 | 0.3% | +7,937+51.3% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 368 | $65.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,172 | $63.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,300 | $62.4 萬 | 0.2% | −57−4.2% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 8,112 | $60.6 萬 | 0.2% | −1,878−18.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,688 | $59.5 萬 | 0.2% | −306−15.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 38,265 | $57.3 萬 | 0.2% | +13,865+56.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 26,350 | $56.6 萬 | 0.2% | +1,750+7.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,188 | $54.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 8,369 | $54.1 萬 | 0.2% | −10.0% | 減碼 | – |
2025 年第 2 季之後清倉（10 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,246 | $318.9 萬 | 1.4% | – |
| BDXBecton Dickinson & Co | Stock | 3,625 | $62.4 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,477 | $52.6 萬 | 0.2% | 歷史 |
| FLSFlowserve Corp | COM | 8,442 | $44.2 萬 | 0.2% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,600 | $34.7 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 4,850 | $33.5 萬 | 0.1% | 歷史 |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 15,600 | $31.8 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 2,069 | $26.8 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,843 | $22.0 萬 | 0.1% | – |
| MTRNMATERION Corp | COM | 2,638 | $20.9 萬 | 0.1% | 歷史 |