Dover Advisors, LLC
- SEC CIK
- 0001964541
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 153
- 較 2026 年第 1 季 −6
- 總值
- $2.44 億
- 較 2026 年第 1 季 +$225.6 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 37,115 | $1,795 萬 | 7.4% | +2,278+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 64,930 | $1,765 萬 | 7.2% | +7,658+13.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 15 | $1,132 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,740 | $1,025 萬 | 4.2% | +2,040+6.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,128 | $713.0 萬 | 2.9% | +283+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,829 | $665.4 萬 | 2.7% | +897+3.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 45,490 | $501.1 萬 | 2.1% | −55,917−55.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 68,986 | $482.3 萬 | 2.0% | +17,347+33.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,194 | $462.1 萬 | 1.9% | +979+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,927 | $448.7 萬 | 1.8% | +1,438+19.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,663 | $416.3 萬 | 1.7% | +653+5.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,020 | $414.7 萬 | 1.7% | +76+0.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 3,384 | $411.2 萬 | 1.7% | −30,126−89.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | Stock | 19,628 | $382.9 萬 | 1.6% | +19,628 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 156,860 | $382.3 萬 | 1.6% | +13,748+9.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 18,712 | $344.7 萬 | 1.4% | +1,201+6.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,782 | $326.6 萬 | 1.3% | +2,286+16.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,347 | $323.5 萬 | 1.3% | +493+5.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,750 | $310.1 萬 | 1.3% | −381−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,977 | $295.1 萬 | 1.2% | +110+1.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 9,556 | $264.6 萬 | 1.1% | +973+11.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,847 | $258.5 萬 | 1.1% | +896+3.5% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 2,906 | $255.4 萬 | 1.0% | +5+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,225 | $245.0 萬 | 1.0% | +263+6.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,120 | $244.1 萬 | 1.0% | +272+2.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,821 | $243.7 萬 | 1.0% | +2,063+7.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 20,000 | $234.4 萬 | 1.0% | −910−4.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,726 | $231.4 萬 | 0.9% | +227+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,795 | $228.9 萬 | 0.9% | −14−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,717 | $228.6 萬 | 0.9% | −395−4.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,859 | $222.7 萬 | 0.9% | +467+6.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,202 | $216.5 萬 | 0.9% | +131+0.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,739 | $214.6 萬 | 0.9% | −5,390−22.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,913 | $204.7 萬 | 0.8% | +73+4.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,341 | $201.6 萬 | 0.8% | +417+4.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 24,739 | $198.6 萬 | 0.8% | +268+1.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,872 | $193.8 萬 | 0.8% | +158+2.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,241 | $189.8 萬 | 0.8% | +136+1.0% | 加碼 | 歷史 |
| UBSIUnited Bankshares Inc | COM | 47,027 | $182.5 萬 | 0.7% | +17,217+57.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,716 | $178.2 萬 | 0.7% | −194−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,625 | $174.6 萬 | 0.7% | +20+1.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,102 | $160.6 萬 | 0.7% | +115+1.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,048 | $159.8 萬 | 0.7% | −2,654−13.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,944 | $158.7 萬 | 0.7% | +204+3.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,722 | $156.3 萬 | 0.6% | +1,680+41.6% | 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% | +160+0.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,650 | $142.3 萬 | 0.6% | +17+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,676 | $140.4 萬 | 0.6% | −1,286−12.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,378 | $136.9 萬 | 0.6% | +2,689+57.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,880 | $136.7 萬 | 0.6% | +1,456+12.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,259 | $136.1 萬 | 0.6% | +73+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,007 | $132.5 萬 | 0.5% | −53−2.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,791 | $128.5 萬 | 0.5% | +41+0.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,192 | $127.6 萬 | 0.5% | −3−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,060 | $127.4 萬 | 0.5% | +674+19.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,825 | $124.8 萬 | 0.5% | −19−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,317 | $117.8 萬 | 0.5% | +285+4.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,822 | $116.8 萬 | 0.5% | +95+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,643 | $114.7 萬 | 0.5% | +44+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,055 | $107.1 萬 | 0.4% | −202−6.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,582 | $106.6 萬 | 0.4% | +1,712+35.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,958 | $103.1 萬 | 0.4% | +9,930+90.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,567 | $100.4 萬 | 0.4% | +439+20.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,238 | $95.4 萬 | 0.4% | +38+1.7% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 7,171 | $95.0 萬 | 0.4% | −238−3.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,357 | $88.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 51,782 | $87.6 萬 | 0.4% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,283 | $85.6 萬 | 0.4% | −1,578−23.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,952 | $85.2 萬 | 0.3% | +942+46.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,409 | $81.8 萬 | 0.3% | +260+4.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,945 | $81.7 萬 | 0.3% | −2,750−16.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,300 | $81.3 萬 | 0.3% | +479+7.0% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 22,629 | $78.8 萬 | 0.3% | +170+0.8% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 367 | $78.8 萬 | 0.3% | +1+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,466 | $76.0 萬 | 0.3% | +500+25.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 8,928 | $70.9 萬 | 0.3% | +391+4.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,100 | $70.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E338 | 20+ YEAR TR BD | 30,761 | $69.7 萬 | 0.3% | −7,725−20.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,590 | $68.8 萬 | 0.3% | −146−3.9% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 45,888 | $68.0 萬 | 0.3% | +9,125+24.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 9,161 | $67.6 萬 | 0.3% | +3,245+54.9% | 加碼 | 歷史 |
| AMTMAmentum Holdings, Inc. | COM | 22,219 | $64.4 萬 | 0.3% | +1,058+5.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 20,147 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,815 | $61.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,179 | $61.7 萬 | 0.3% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 11,256 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 22,500 | $59.0 萬 | 0.2% | −9,932−30.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 4,111 | $58.3 萬 | 0.2% | +1,655+67.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 27,100 | $58.2 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,005 | $57.6 萬 | 0.2% | +208+26.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 7,416 | $57.1 萬 | 0.2% | −1,202−13.9% | 減碼 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,208 | $55.7 萬 | 0.2% | −279−8.0% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B707 | INDIA CONSMR ETF | 8,162 | $52.9 萬 | 0.2% | +1,265+18.3% | 加碼 | – |
| iShares Tr46436E288 | INVT GRD CORP BD | 21,292 | $52.3 萬 | 0.2% | −3,125−12.8% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 4,144 | $52.1 萬 | 0.2% | +73+1.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 21,890 | $51.4 萬 | 0.2% | 00.0% | 不變 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 9,465 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,542 | $49.9 萬 | 0.2% | +255+4.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,195 | $49.2 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 29,664 | $503.3 萬 | 2.1% | 歷史 |
| HONHoneywell International Inc | COM | 18,924 | $427.7 萬 | 1.8% | 歷史 |
| MOAltria Group, Inc. | Stock | 9,949 | $66.7 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,447 | $63.2 萬 | 0.3% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,013 | $59.1 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,902 | $42.7 萬 | 0.2% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 4,993 | $35.1 萬 | 0.1% | – |
| MRAMEverspin Technologies Inc. | COM | 39,649 | $34.9 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,010 | $29.4 萬 | 0.1% | – |
| INODInnodata Inc | COM NEW | 7,240 | $28.0 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,967 | $26.8 萬 | 0.1% | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 1,677 | $24.3 萬 | 0.1% | – |
| METCRamaco Resources, Inc. | COM CL A | 14,713 | $22.7 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,199 | $21.0 萬 | 0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 5,411 | $20.5 萬 | 0.1% | 歷史 |