NDVR, Inc.
- SEC CIK
- 0002011247
- 最新申報
- 2026/2/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 92
- 較 2024 年第 1 季 −14
- 總值
- $9,610 萬
- 較 2024 年第 1 季 −$866.0 萬 (−8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 39,346 | $2,321 萬 | 24.1% | −6,120−13.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 393,605 | $1,945 萬 | 20.2% | −21,343−5.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 158,527 | $693.7 萬 | 7.2% | −3,380−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 23,772 | $459.4 萬 | 4.8% | +327+1.4% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 82,736 | $381.3 萬 | 4.0% | −17,000−17.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,278 | $370.0 萬 | 3.8% | +1,573+23.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,670 | $193.7 萬 | 2.0% | −83−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,023 | $190.0 萬 | 2.0% | −100−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,785 | $181.5 萬 | 1.9% | −114−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,711 | $169.4 萬 | 1.8% | −179−1.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,995 | $149.8 萬 | 1.6% | −86−2.8% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 7,301 | $137.3 萬 | 1.4% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,368 | $111.3 萬 | 1.2% | −7−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,854 | $70.2 萬 | 0.7% | +253+7.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 17,639 | $67.8 萬 | 0.7% | +17,639 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 5,535 | $63.7 萬 | 0.7% | +774+16.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,224 | $61.7 萬 | 0.6% | +48+4.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,920 | $60.4 萬 | 0.6% | +203+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,079 | $56.5 萬 | 0.6% | +198+6.9% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,324 | $44.5 萬 | 0.5% | −521−8.9% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,126 | $41.1 萬 | 0.4% | −73−6.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,422 | $39.7 萬 | 0.4% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,312 | $39.7 萬 | 0.4% | −74−3.1% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,595 | $39.5 萬 | 0.4% | −745−14.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,925 | $38.9 萬 | 0.4% | +515+36.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 594 | $34.7 萬 | 0.4% | −40−6.3% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,629 | $33.8 萬 | 0.4% | −83−4.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 659 | $33.6 萬 | 0.3% | −64−8.9% | 減碼 | 歷史 |
| WIREEncore Wire Corp | COM | 1,106 | $32.1 萬 | 0.3% | −86−7.2% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 677 | $31.8 萬 | 0.3% | −46−6.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,815 | $31.5 萬 | 0.3% | −109−5.7% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 285 | $30.9 萬 | 0.3% | −23−7.5% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,067 | $30.9 萬 | 0.3% | −285−6.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,412 | $29.9 萬 | 0.3% | −150−5.9% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,232 | $29.8 萬 | 0.3% | −394−7.0% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 4,736 | $29.7 萬 | 0.3% | −370−7.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 776 | $29.6 萬 | 0.3% | −67−7.9% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,381 | $28.3 萬 | 0.3% | −87−5.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,811 | $28.3 萬 | 0.3% | −99−3.4% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 2,762 | $28.2 萬 | 0.3% | −174−5.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,456 | $28.1 萬 | 0.3% | +67+2.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 846 | $28.0 萬 | 0.3% | +24+2.9% | 加碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,999 | $27.9 萬 | 0.3% | −141−6.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,776 | $27.8 萬 | 0.3% | +45+2.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,230 | $27.7 萬 | 0.3% | −72−5.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 303 | $27.4 萬 | 0.3% | +303 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,344 | $27.3 萬 | 0.3% | −226−8.8% | 減碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 958 | $26.9 萬 | 0.3% | −74−7.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,545 | $26.7 萬 | 0.3% | −117−7.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 653 | $26.6 萬 | 0.3% | +48+7.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 847 | $25.8 萬 | 0.3% | −18−2.1% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,853 | $25.6 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,620 | $25.3 萬 | 0.3% | −13−0.8% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,065 | $25.2 萬 | 0.3% | −101−8.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,779 | $25.1 萬 | 0.3% | −40−2.2% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 3,529 | $24.9 萬 | 0.3% | −213−5.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,507 | $24.6 萬 | 0.3% | −172−6.4% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,761 | $24.6 萬 | 0.3% | −116−6.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,727 | $24.4 萬 | 0.3% | −198−6.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,211 | $24.3 萬 | 0.3% | −216−8.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 518 | $24.3 萬 | 0.3% | −62−10.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 568 | $24.3 萬 | 0.3% | +7+1.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 837 | $23.9 萬 | 0.2% | −91−9.8% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 11,054 | $23.8 萬 | 0.2% | −887−7.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 3,173 | $23.7 萬 | 0.2% | −194−5.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 262 | $23.6 萬 | 0.2% | −20−7.1% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 4,323 | $23.4 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,041 | $23.3 萬 | 0.2% | +3,041 | 新進 | – |
| NSITInsight Enterprises Inc | COM | 1,169 | $23.2 萬 | 0.2% | −85−6.8% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,529 | $23.1 萬 | 0.2% | −102−6.3% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 3,479 | $23.0 萬 | 0.2% | −211−5.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,756 | $22.7 萬 | 0.2% | +28+1.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,752 | $22.6 萬 | 0.2% | +1,752 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 4,884 | $22.5 萬 | 0.2% | −169−3.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 2,854 | $22.4 萬 | 0.2% | +225+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,215 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| UNMUnum Group | Stock | 4,323 | $22.1 萬 | 0.2% | −262−5.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,118 | $21.9 萬 | 0.2% | +3,118 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 207 | $21.9 萬 | 0.2% | −25−10.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,057 | $21.5 萬 | 0.2% | −65−5.8% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 6,947 | $21.5 萬 | 0.2% | −624−8.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,719 | $21.5 萬 | 0.2% | −160−8.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,763 | $21.3 萬 | 0.2% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 1,875 | $20.6 萬 | 0.2% | −166−8.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,326 | $20.6 萬 | 0.2% | −940−17.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,674 | $20.5 萬 | 0.2% | +4,674 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 195 | $20.5 萬 | 0.2% | −23−10.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,132 | $20.4 萬 | 0.2% | −166−3.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,068 | $20.3 萬 | 0.2% | −205−4.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 996 | $20.2 萬 | 0.2% | +996 | 新進 | – |
| MBCMasterBrand, Inc. | COMMON STOCK | 10,496 | $15.4 萬 | 0.2% | −139−1.3% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 22,742 | $13.7 萬 | 0.1% | −3,151−12.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（21 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TNETTrinet Group, Inc. | COM | 1,902 | $25.2 萬 | 0.2% | 歷史 |
| NEUNewmarket Corp | COM | 381 | $24.2 萬 | 0.2% | 歷史 |
| SAICScience Applications International Corp | COM | 1,828 | $23.8 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 1,183 | $23.4 萬 | 0.2% | 歷史 |
| LEN.BLennar Corp | CL B | 1,508 | $23.3 萬 | 0.2% | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,054 | $23.2 萬 | 0.2% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,116 | $23.1 萬 | 0.2% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,576 | $23.1 萬 | 0.2% | – |
| LENLennar Corp | CL A | 1,312 | $22.6 萬 | 0.2% | 歷史 |
| LSTRLandstar System Inc | COM | 1,160 | $22.4 萬 | 0.2% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 6,028 | $22.3 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 1,661 | $22.2 萬 | 0.2% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 535 | $22.0 萬 | 0.2% | 歷史 |
| GLGlobe Life Inc. | COM | 1,846 | $21.5 萬 | 0.2% | 歷史 |
| ANDEAndersons, Inc. | COM | 3,731 | $21.4 萬 | 0.2% | 歷史 |
| ANAutonation, Inc. | COM | 1,292 | $21.4 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 409 | $21.2 萬 | 0.2% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 2,129 | $20.7 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,739 | $20.1 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,550 | $20.1 萬 | 0.2% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 6,187 | $20.0 萬 | 0.2% | 歷史 |