Dover Advisors, LLC
- SEC CIK
- 0001964541
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 165
- 較 2025 年第 3 季 0
- 總值
- $2.58 億
- 較 2025 年第 3 季 +$721.4 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 66,170 | $1,799 萬 | 7.0% | −355−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,115 | $1,795 萬 | 7.0% | +453+1.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $1,132 萬 | 4.4% | −1−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,740 | $1,025 萬 | 4.0% | −1,313−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,520 | $725.7 萬 | 2.8% | −649−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,829 | $665.4 萬 | 2.6% | +719+2.6% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,490 | $501.1 萬 | 1.9% | +20,462+81.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 68,986 | $482.3 萬 | 1.9% | +78+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,221 | $463.5 萬 | 1.8% | −407−4.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 25,194 | $462.1 萬 | 1.8% | −3,852−13.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,663 | $416.3 萬 | 1.6% | −310−2.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,020 | $414.7 萬 | 1.6% | +58+0.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,384 | $411.2 萬 | 1.6% | −5−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 19,628 | $382.9 萬 | 1.5% | +3,843+24.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 156,860 | $382.3 萬 | 1.5% | +47,440+43.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,739 | $369.9 萬 | 1.4% | +2,995+10.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 18,712 | $344.7 萬 | 1.3% | +1,626+9.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,782 | $326.6 萬 | 1.3% | −270−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,347 | $323.5 萬 | 1.3% | −89−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,850 | $311.3 萬 | 1.2% | +398+1.6% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 83,687 | $307.0 萬 | 1.2% | −14,237−14.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,977 | $295.1 萬 | 1.1% | +29+0.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,556 | $264.6 萬 | 1.0% | +217+2.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,847 | $258.5 萬 | 1.0% | −2,014−7.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 2,906 | $255.4 萬 | 1.0% | +9+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,468 | $250.8 萬 | 1.0% | −60−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,332 | $250.0 萬 | 1.0% | +547+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,225 | $245.0 萬 | 0.9% | +155+3.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,120 | $244.1 萬 | 0.9% | −36−0.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,821 | $243.7 萬 | 0.9% | +5,183+21.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,074 | $243.4 萬 | 0.9% | +39+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,795 | $228.9 萬 | 0.9% | +9+0.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,859 | $222.7 萬 | 0.9% | +21+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,202 | $216.5 萬 | 0.8% | −432−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,778 | $215.0 萬 | 0.8% | +380+2.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,913 | $204.7 萬 | 0.8% | −56−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,241 | $204.1 萬 | 0.8% | +1,173+9.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,341 | $201.6 萬 | 0.8% | +1,336+14.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,739 | $198.6 萬 | 0.8% | −952−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,872 | $193.8 萬 | 0.8% | −112−1.9% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 47,027 | $182.5 萬 | 0.7% | −23,066−32.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,716 | $178.2 萬 | 0.7% | −640−8.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,625 | $174.6 萬 | 0.7% | +93+6.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,982 | $161.6 萬 | 0.6% | +853+9.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,102 | $160.6 萬 | 0.6% | +81+0.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,048 | $159.8 萬 | 0.6% | +5,018+41.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,944 | $158.7 萬 | 0.6% | +48+0.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,722 | $156.3 萬 | 0.6% | +125+2.2% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 14,000 | $154.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 23,260 | $149.1 萬 | 0.6% | −137−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,650 | $142.3 萬 | 0.6% | +482+41.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,378 | $136.9 萬 | 0.5% | −805−9.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,880 | $136.7 萬 | 0.5% | −235−1.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,259 | $136.1 萬 | 0.5% | +75+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,007 | $132.5 萬 | 0.5% | +755+60.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,160 | $130.5 萬 | 0.5% | −106−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,791 | $128.5 萬 | 0.5% | −118−2.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,192 | $127.6 萬 | 0.5% | −7−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,825 | $124.8 萬 | 0.5% | +90+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,317 | $117.8 萬 | 0.5% | +105+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,822 | $116.8 萬 | 0.5% | +40+1.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,643 | $114.7 萬 | 0.4% | +886+23.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 18,595 | $108.9 萬 | 0.4% | +2,200+13.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,055 | $107.1 萬 | 0.4% | −87−2.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,582 | $106.6 萬 | 0.4% | −63−0.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,958 | $103.1 萬 | 0.4% | −986−4.5% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,567 | $100.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 2,238 | $95.4 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 7,171 | $95.0 萬 | 0.4% | +250+3.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,357 | $88.8 萬 | 0.3% | +1,003+6.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 51,782 | $87.6 萬 | 0.3% | +300+0.6% | 加碼 | – |
| BRXBrixmor Property Group Inc. | COM | 33,232 | $87.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,002 | $86.7 萬 | 0.3% | −424−12.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,283 | $85.6 萬 | 0.3% | +1,071+25.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,666 | $82.2 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,409 | $81.8 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,300 | $81.3 萬 | 0.3% | +35+0.5% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 22,629 | $78.8 萬 | 0.3% | −579−2.5% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 367 | $78.8 萬 | 0.3% | −1−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,264 | $77.9 萬 | 0.3% | −40−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,872 | $77.3 萬 | 0.3% | 00.0% | 不變 | – |
| FTNTFortinet, Inc. | Stock | 8,928 | $70.9 萬 | 0.3% | −410−4.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,100 | $70.7 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,447 | $70.6 萬 | 0.3% | +147+11.3% | 加碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 30,761 | $69.7 萬 | 0.3% | −6,358−17.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,590 | $68.8 萬 | 0.3% | +3,590 | 新進 | – |
| FSKFS KKR Capital Corp | COM | 45,888 | $68.0 萬 | 0.3% | +7,623+19.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,161 | $67.6 萬 | 0.3% | +1,049+12.9% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 22,219 | $64.4 萬 | 0.2% | +4,934+28.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,767 | $64.2 萬 | 0.2% | −1,635−9.4% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,147 | $62.4 萬 | 0.2% | −25−0.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,815 | $61.9 萬 | 0.2% | +1,076+61.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,179 | $61.7 萬 | 0.2% | +1,360+28.2% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 11,256 | $59.5 萬 | 0.2% | −56−0.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,111 | $58.3 萬 | 0.2% | +38+0.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 27,100 | $58.2 萬 | 0.2% | +750+2.8% | 加碼 | – |
| TAT&T Inc. | Stock | 23,345 | $58.0 萬 | 0.2% | −65−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,005 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,416 | $57.1 萬 | 0.2% | +332+4.7% | 加碼 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,208 | $55.7 萬 | 0.2% | −2,399−42.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,584 | $72.4 萬 | 0.3% | – |
| STZConstellation Brands, Inc. | Stock | 3,476 | $46.8 萬 | 0.2% | 歷史 |
| LTRXLantronix Inc | COM NEW | 77,393 | $35.4 萬 | 0.1% | 歷史 |
| KKellanova | Stock | 4,000 | $32.8 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 773 | $25.0 萬 | 0.1% | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,000 | $24.8 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,702 | $24.7 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,826 | $24.6 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 3,365 | $23.7 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 720 | $21.2 萬 | 0.1% | 歷史 |
| BALLBALL Corp | COM | 4,047 | $20.4 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,010 | $20.2 萬 | 0.1% | 歷史 |