NDVR, Inc.
- SEC CIK
- 0002011247
- 最新申報
- 2026/2/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位。
- 持股檔數
- 69
- 2023 年第 3 季沒有申報
- 總值
- $8,339 萬
- 2023 年第 3 季沒有申報
NDVR, Inc. 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 47,166 | $2,738 萬 | 32.8% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 358,338 | $1,716 萬 | 20.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,837 | $550.1 萬 | 6.6% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 99,737 | $408.0 萬 | 4.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,359 | $339.7 萬 | 4.1% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 9,000 | $267.6 萬 | 3.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,258 | $235.3 萬 | 2.8% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 8,111 | $156.2 萬 | 1.9% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,080 | $134.5 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,255 | $124.7 萬 | 1.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,507 | $123.2 萬 | 1.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,260 | $62.4 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,639 | $46.4 萬 | 0.6% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,279 | $45.8 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,182 | $45.3 萬 | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 2,663 | $42.0 萬 | 0.5% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,112 | $41.0 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,075 | $38.1 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 701 | $36.9 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,552 | $36.0 萬 | 0.4% | – | – | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 989 | $33.5 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,141 | $33.2 萬 | 0.4% | – | – | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 4,764 | $29.0 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,611 | $28.5 萬 | 0.3% | – | – | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 2,730 | $27.4 萬 | 0.3% | – | – | 歷史 |
| MCKMcKesson Corp | Stock | 578 | $26.8 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,791 | $26.7 萬 | 0.3% | – | – | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,473 | $26.3 萬 | 0.3% | – | – | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 282 | $26.2 萬 | 0.3% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,757 | $26.1 萬 | 0.3% | – | – | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,349 | $25.5 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 2,139 | $24.8 萬 | 0.3% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 1,551 | $24.7 萬 | 0.3% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 2,448 | $24.7 萬 | 0.3% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 1,182 | $24.3 萬 | 0.3% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,126 | $24.3 萬 | 0.3% | – | – | 歷史 |
| WIREEncore Wire Corp | COM | 1,125 | $24.0 萬 | 0.3% | – | – | 歷史 |
| MLIMueller Industries Inc | COM | 5,094 | $24.0 萬 | 0.3% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 585 | $23.8 萬 | 0.3% | – | – | 歷史 |
| RSReliance, Inc. | COM | 847 | $23.7 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,648 | $23.5 萬 | 0.3% | – | – | 歷史 |
| MUSAMurphy USA Inc. | COM | 655 | $23.4 萬 | 0.3% | – | – | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,966 | $23.1 萬 | 0.3% | – | – | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,746 | $23.1 萬 | 0.3% | – | – | 歷史 |
| CICigna Group | Stock | 758 | $22.7 萬 | 0.3% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,359 | $22.7 萬 | 0.3% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,786 | $22.6 萬 | 0.3% | – | – | 歷史 |
| AELAmerican National Group Inc. | COM | 4,032 | $22.5 萬 | 0.3% | – | – | 歷史 |
| AFLAflac Inc | Stock | 2,709 | $22.3 萬 | 0.3% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 268 | $22.2 萬 | 0.3% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,079 | $22.2 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,280 | $21.8 萬 | 0.3% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 228 | $21.7 萬 | 0.3% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,678 | $21.5 萬 | 0.3% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,683 | $21.4 萬 | 0.3% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 1,602 | $21.3 萬 | 0.3% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,312 | $21.2 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,202 | $21.2 萬 | 0.3% | – | – | – |
| LLoews Corp | COM | 3,039 | $21.1 萬 | 0.3% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 762 | $20.9 萬 | 0.3% | – | – | 歷史 |
| SAICScience Applications International Corp | COM | 1,679 | $20.9 萬 | 0.3% | – | – | 歷史 |
| LSTRLandstar System Inc | COM | 1,059 | $20.5 萬 | 0.2% | – | – | 歷史 |
| MTGMgic Investment Corp | COM | 10,592 | $20.4 萬 | 0.2% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 1,360 | $20.4 萬 | 0.2% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 1,571 | $20.4 萬 | 0.2% | – | – | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,265 | $20.3 萬 | 0.2% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 6,880 | $20.2 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 2,156 | $20.2 萬 | 0.2% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 26,724 | $17.9 萬 | 0.2% | – | – | 歷史 |