NDVR, Inc.
- SEC CIK
- 0002011247
- 最新申報
- 2026/2/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 106
- 較 2023 年第 4 季 +37
- 總值
- $1.05 億
- 較 2023 年第 4 季 +$2,137 萬 (+25.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 45,466 | $2,849 萬 | 27.2% | −1,700−3.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 414,948 | $2,082 萬 | 19.9% | +56,610+15.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,907 | $676.3 萬 | 6.5% | +28,070+21.0% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 99,736 | $439.3 萬 | 4.2% | −10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,445 | $422.9 萬 | 4.0% | +1,086+4.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,705 | $282.1 萬 | 2.7% | +447+7.1% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 7,300 | $201.6 萬 | 1.9% | −1,700−18.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,753 | $198.6 萬 | 1.9% | +9,246+52.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,899 | $179.3 萬 | 1.7% | +1,644+31.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,123 | $156.4 萬 | 1.5% | +1,012+12.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,081 | $148.1 萬 | 1.4% | +10.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,389 | $125.5 萬 | 1.2% | +129+10.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,375 | $108.1 萬 | 1.0% | +9,375 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,176 | $57.1 萬 | 0.5% | +101+9.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,761 | $55.3 萬 | 0.5% | +122+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,601 | $54.3 萬 | 0.5% | +322+9.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,717 | $52.5 萬 | 0.5% | +728+9.1% | 加碼依 3 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,881 | $43.9 萬 | 0.4% | +329+12.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,386 | $43.4 萬 | 0.4% | +245+11.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,199 | $42.0 萬 | 0.4% | +73+6.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,924 | $38.8 萬 | 0.4% | +167+9.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,422 | $38.3 萬 | 0.4% | −690−8.5% | 減碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 5,845 | $37.7 萬 | 0.4% | +372+6.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,340 | $37.2 萬 | 0.4% | +5,340 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 723 | $35.8 萬 | 0.3% | +22+3.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,712 | $35.4 萬 | 0.3% | +161+10.4% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,352 | $35.3 萬 | 0.3% | +386+9.7% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,032 | $34.2 萬 | 0.3% | +43+4.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 634 | $34.0 萬 | 0.3% | +56+9.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,562 | $33.8 萬 | 0.3% | −49−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,662 | $31.7 萬 | 0.3% | +1,662 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,302 | $31.6 萬 | 0.3% | +120+10.2% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 1,192 | $31.3 萬 | 0.3% | +67+6.0% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 928 | $31.0 萬 | 0.3% | +81+9.6% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 5,106 | $31.0 萬 | 0.3% | +342+7.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,389 | $30.4 萬 | 0.3% | +250+11.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,626 | $30.3 萬 | 0.3% | +532+10.4% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 723 | $30.3 萬 | 0.3% | +68+10.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,910 | $30.0 萬 | 0.3% | +232+8.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,679 | $30.0 萬 | 0.3% | +231+9.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 822 | $29.9 萬 | 0.3% | +64+8.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,819 | $29.7 萬 | 0.3% | +217+13.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,731 | $29.5 萬 | 0.3% | +160+10.2% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,166 | $29.5 萬 | 0.3% | +87+8.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 282 | $28.7 萬 | 0.3% | +14+5.2% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,468 | $28.3 萬 | 0.3% | +156+11.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,410 | $28.2 萬 | 0.3% | +130+10.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 865 | $27.5 萬 | 0.3% | +865 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,570 | $27.4 萬 | 0.3% | +221+9.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 843 | $26.8 萬 | 0.3% | +81+10.6% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 11,941 | $26.7 萬 | 0.3% | +1,349+12.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,367 | $26.4 萬 | 0.3% | +328+10.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,266 | $26.3 萬 | 0.3% | +618+13.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 232 | $26.2 萬 | 0.2% | +4+1.8% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,631 | $26.1 萬 | 0.2% | +1,631 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 308 | $26.1 萬 | 0.2% | +26+9.2% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 2,140 | $26.0 萬 | 0.2% | +2,140 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,122 | $25.8 萬 | 0.2% | +1,122 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,633 | $25.8 萬 | 0.2% | −158−8.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,728 | $25.6 萬 | 0.2% | +1,728 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,877 | $25.6 萬 | 0.2% | +131+7.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 605 | $25.4 萬 | 0.2% | +605 | 新進 | 歷史 |
| TNETTrinet Group, Inc. | COM | 1,902 | $25.2 萬 | 0.2% | +1,902 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,925 | $25.1 萬 | 0.2% | +216+8.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,041 | $24.6 萬 | 0.2% | +2,041 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,427 | $24.6 萬 | 0.2% | +271+12.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 4,585 | $24.6 萬 | 0.2% | +4,585 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 561 | $24.6 萬 | 0.2% | +561 | 新進 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 2,936 | $24.6 萬 | 0.2% | +206+7.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 4,273 | $24.4 萬 | 0.2% | +4,273 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 580 | $24.2 萬 | 0.2% | −5−0.9% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 381 | $24.2 萬 | 0.2% | +381 | 新進 | 歷史 |
| SAICScience Applications International Corp | COM | 1,828 | $23.8 萬 | 0.2% | +149+8.9% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 3,742 | $23.6 萬 | 0.2% | +3,742 | 新進 | 歷史 |
| NUENucor Corp | COM | 1,183 | $23.4 萬 | 0.2% | +1,183 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,215 | $23.3 萬 | 0.2% | +1,215 | 新進 | – |
| NSITInsight Enterprises Inc | COM | 1,254 | $23.3 萬 | 0.2% | +1,254 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 7,571 | $23.3 萬 | 0.2% | +691+10.0% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,629 | $23.3 萬 | 0.2% | +2,629 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 1,508 | $23.3 萬 | 0.2% | +1,508 | 新進 | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,054 | $23.2 萬 | 0.2% | +4,054 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,116 | $23.1 萬 | 0.2% | +2,116 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,576 | $23.1 萬 | 0.2% | +2,576 | 新進 | – |
| CNACna Financial Corp | COM | 5,053 | $23.0 萬 | 0.2% | +5,053 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,879 | $22.8 萬 | 0.2% | +196+11.6% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,298 | $22.8 萬 | 0.2% | +4,298 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,312 | $22.6 萬 | 0.2% | +1,312 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 1,160 | $22.4 萬 | 0.2% | +101+9.5% | 加碼 | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 6,028 | $22.3 萬 | 0.2% | +6,028 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 1,661 | $22.2 萬 | 0.2% | +1,661 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,763 | $22.1 萬 | 0.2% | +1,763 | 新進 | – |
| MOHMolina Healthcare, Inc. | COM | 535 | $22.0 萬 | 0.2% | +535 | 新進 | 歷史 |
| BRCBrady Corp | CL A | 3,690 | $21.9 萬 | 0.2% | +3,690 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1,846 | $21.5 萬 | 0.2% | +1,846 | 新進 | 歷史 |
| ANDEAndersons, Inc. | COM | 3,731 | $21.4 萬 | 0.2% | +3,731 | 新進 | 歷史 |
| ANAutonation, Inc. | COM | 1,292 | $21.4 萬 | 0.2% | −68−5.0% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 4,330 | $21.3 萬 | 0.2% | +4,330 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 409 | $21.2 萬 | 0.2% | +409 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,857 | $21.2 萬 | 0.2% | +1,857 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 218 | $21.0 萬 | 0.2% | +218 | 新進 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,182 | $45.3 萬 | 0.5% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,359 | $22.7 萬 | 0.3% | 歷史 |
| AELAmerican National Group Inc. | COM | 4,032 | $22.5 萬 | 0.3% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,202 | $21.2 萬 | 0.3% | – |
| PAGPenske Automotive Group, Inc. | COM | 1,265 | $20.3 萬 | 0.2% | 歷史 |