Dover Advisors, LLC
- SEC CIK
- 0001964541
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 159
- 較 2025 年第 4 季 −6
- 總值
- $2.42 億
- 較 2025 年第 4 季 −$1,639 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AJGArthur J. Gallagher & Co. | COM | 5,186 | $112.3 萬 | 0.5% | −73−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,195 | $114.9 萬 | 0.5% | +3+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,727 | $115.8 萬 | 0.5% | −95−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,060 | $117.9 萬 | 0.5% | +53+2.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 4,042 | $119.4 萬 | 0.5% | −1,680−29.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,844 | $120.3 萬 | 0.5% | +19+1.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,870 | $122.0 萬 | 0.5% | −1,712−26.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,100 | $123.0 萬 | 0.5% | −160−0.7% | 減碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 29,810 | $124.7 萬 | 0.5% | −17,217−36.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,910 | $129.0 萬 | 0.5% | +194+2.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,599 | $133.6 萬 | 0.6% | −44−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,424 | $138.5 萬 | 0.6% | −1,456−11.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,924 | $146.0 萬 | 0.6% | −417−4.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,740 | $146.6 萬 | 0.6% | −204−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,605 | $147.6 萬 | 0.6% | −20−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,714 | $154.6 萬 | 0.6% | −158−2.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 11,987 | $157.1 萬 | 0.6% | −115−1.0% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 14,000 | $157.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,633 | $162.8 萬 | 0.7% | −17−1.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,962 | $166.2 萬 | 0.7% | −20−0.2% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,392 | $170.7 萬 | 0.7% | −467−5.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,105 | $189.3 萬 | 0.8% | −1,136−8.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,702 | $189.4 萬 | 0.8% | +2,654+15.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,962 | $194.9 萬 | 0.8% | −263−6.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,112 | $196.6 萬 | 0.8% | −356−4.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 27,758 | $199.7 萬 | 0.8% | −2,063−6.9% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 8,583 | $213.6 萬 | 0.9% | −973−10.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,499 | $213.7 萬 | 0.9% | −575−8.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,471 | $227.3 萬 | 0.9% | −268−1.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 68,353 | $230.9 萬 | 1.0% | −15,334−18.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,129 | $232.6 萬 | 1.0% | +5,351+28.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,848 | $232.7 萬 | 1.0% | −272−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,867 | $238.0 萬 | 1.0% | −110−1.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,840 | $243.0 萬 | 1.0% | −73−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,809 | $245.5 萬 | 1.0% | +14+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 25,951 | $252.3 萬 | 1.0% | −896−3.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 25,131 | $258.0 萬 | 1.1% | +281+1.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,901 | $259.7 萬 | 1.1% | −5−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,910 | $273.8 萬 | 1.1% | −422−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,854 | $274.0 萬 | 1.1% | −493−5.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,511 | $280.7 萬 | 1.2% | −1,201−6.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,071 | $291.1 萬 | 1.2% | −131−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,496 | $329.9 萬 | 1.4% | −2,286−14.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 143,112 | $347.3 萬 | 1.4% | −13,748−8.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,489 | $358.9 萬 | 1.5% | −1,732−18.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 51,639 | $395.5 萬 | 1.6% | −17,347−25.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,924 | $427.7 萬 | 1.8% | −704−3.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,010 | $440.9 萬 | 1.8% | −653−4.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,944 | $463.0 萬 | 1.9% | −76−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 24,215 | $467.1 萬 | 1.9% | −979−3.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,351 | $493.4 萬 | 2.0% | −33−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,664 | $503.3 萬 | 2.1% | −1,075−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,932 | $581.7 萬 | 2.4% | −897−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,845 | $642.6 萬 | 2.7% | −675−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,700 | $882.8 萬 | 3.7% | −2,040−6.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $1,077 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 101,407 | $1,119 萬 | 4.6% | +55,917+122.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,837 | $1,290 萬 | 5.3% | −2,278−6.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 57,272 | $1,454 萬 | 6.0% | −8,898−13.4% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（10 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCChemours Co | Stock | 39,291 | $46.3 萬 | 0.2% | 歷史 |
| RDWRedwire Corp | Stock | 48,682 | $37.0 萬 | 0.1% | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 9,616 | $33.9 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 678 | $32.8 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,500 | $27.8 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 9,089 | $25.7 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,308 | $23.6 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,236 | $23.4 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 967 | $21.9 萬 | 0.1% | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 4,862 | $21.2 萬 | 0.1% | – |