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 |
|---|---|---|---|---|---|---|---|
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 23,498 | $52.5 萬 | 0.2% | +4,800+25.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 589 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 11,028 | $50.7 萬 | 0.2% | −9,930−47.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,287 | $49.8 萬 | 0.2% | −255−4.6% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 4,071 | $48.1 萬 | 0.2% | −73−1.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,103 | $47.5 萬 | 0.2% | +350+46.5% | 加碼 | 歷史 |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 9,465 | $47.0 萬 | 0.2% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 5,916 | $46.6 萬 | 0.2% | −3,245−35.4% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 2,456 | $44.2 萬 | 0.2% | −1,655−40.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,783 | $44.1 萬 | 0.2% | −135−1.7% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,087 | $43.8 萬 | 0.2% | −50−2.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 226 | $43.3 萬 | 0.2% | −2−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,902 | $42.7 萬 | 0.2% | −1,086−12.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 620 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 6,897 | $37.9 萬 | 0.2% | −1,265−15.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,751 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 36,763 | $37.5 萬 | 0.2% | −9,125−19.9% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 695 | $37.4 萬 | 0.2% | −80−10.3% | 減碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,883 | $37.2 萬 | 0.2% | −128−2.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,188 | $36.7 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 2,117 | $35.7 萬 | 0.1% | −56−2.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,950 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,993 | $35.1 萬 | 0.1% | +461+10.2% | 加碼 | – |
| MRAMEverspin Technologies Inc. | COM | 39,649 | $34.9 萬 | 0.1% | +39,649 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 398 | $34.8 萬 | 0.1% | −175−30.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,460 | $34.6 萬 | 0.1% | +215+5.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 17,718 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 595 | $34.3 萬 | 0.1% | −12−2.0% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 1,725 | $33.7 萬 | 0.1% | +106+6.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,311 | $32.0 萬 | 0.1% | +400+13.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 16,051 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 6,259 | $30.5 萬 | 0.1% | −150−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 9,450 | $30.4 萬 | 0.1% | −379−3.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 14,724 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,010 | $29.4 萬 | 0.1% | +274+10.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 10,339 | $29.0 萬 | 0.1% | −1,059−9.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,608 | $29.0 萬 | 0.1% | −170−9.6% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,417 | $29.0 萬 | 0.1% | −100−6.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,916 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 1,770 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INODInnodata Inc | COM NEW | 7,240 | $28.0 萬 | 0.1% | +7,240 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,413 | $27.9 萬 | 0.1% | +45+3.3% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,760 | $27.6 萬 | 0.1% | +522+8.4% | 加碼 | – |
| OKEONEOK Inc | COM | 2,967 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,062 | $25.8 萬 | 0.1% | −186−14.9% | 減碼 | 歷史 |
| SLVOCredit Suisse AG | ETRA SILV SHS CO | 2,873 | $25.5 萬 | 0.1% | −236−7.6% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,641 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,925 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECHOEchoStar CORP | CL A | 2,148 | $25.1 萬 | 0.1% | +59+2.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 3,500 | $25.0 萬 | 0.1% | −200−5.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 759 | $24.8 萬 | 0.1% | −150−16.5% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,677 | $24.3 萬 | 0.1% | −318−15.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 718 | $23.0 萬 | 0.1% | −55−7.1% | 減碼 | – |
| METCRamaco Resources, Inc. | COM CL A | 14,713 | $22.7 萬 | 0.1% | +14,713 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 11,929 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,199 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 641 | $20.7 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,411 | $20.5 萬 | 0.1% | +5,411 | 新進 | 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% | – |