NDVR, Inc.
- SEC CIK
- 0002011247
- 最新申報
- 2026/2/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 103
- 較 2024 年第 2 季 +11
- 總值
- $9,751 萬
- 較 2024 年第 2 季 +$140.6 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 410,213 | $2,173 萬 | 22.3% | +16,608+4.2% | 加碼 | – |
| HUBSHubSpot Inc | COM | 37,348 | $2,002 萬 | 20.5% | −1,998−5.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,320 | $778.4 萬 | 8.0% | +2,793+1.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 23,901 | $449.3 萬 | 4.6% | +129+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,422 | $360.5 萬 | 3.7% | +144+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,346 | $214.0 萬 | 2.2% | +676+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,026 | $205.6 萬 | 2.1% | +30.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,567 | $201.1 萬 | 2.1% | +2,856+20.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,564 | $185.1 萬 | 1.9% | −221−3.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,995 | $157.4 萬 | 1.6% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 7,300 | $145.6 萬 | 1.5% | −10.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 9,368 | $117.2 萬 | 1.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,173 | $85.5 萬 | 0.9% | +2,094+68.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 18,312 | $75.7 萬 | 0.8% | +673+3.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,197 | $67.9 萬 | 0.7% | −27−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,287 | $66.1 萬 | 0.7% | −633−7.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,186 | $60.1 萬 | 0.6% | −349−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,656 | $59.9 萬 | 0.6% | −198−5.1% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 5,005 | $54.0 萬 | 0.6% | −319−6.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,130 | $48.3 萬 | 0.5% | +4+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,015 | $46.7 萬 | 0.5% | +593+8.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,291 | $44.6 萬 | 0.5% | −21−0.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,710 | $42.9 萬 | 0.4% | +81+5.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,025 | $42.6 萬 | 0.4% | +100+5.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,068 | $39.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 644 | $37.5 萬 | 0.4% | −15−2.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,189 | $37.4 萬 | 0.4% | −43−0.8% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 288 | $37.3 萬 | 0.4% | +3+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 775 | $35.5 萬 | 0.4% | +122+18.7% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,424 | $34.2 萬 | 0.4% | +80+3.4% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 682 | $34.1 萬 | 0.3% | +5+0.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,834 | $33.1 萬 | 0.3% | +23+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,486 | $32.8 萬 | 0.3% | −59−3.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,001 | $32.0 萬 | 0.3% | +2,001 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,749 | $30.4 萬 | 0.3% | +22+0.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,848 | $30.2 萬 | 0.3% | +33+1.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 868 | $30.2 萬 | 0.3% | +22+2.6% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 3,580 | $30.1 萬 | 0.3% | +51+1.4% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,386 | $29.9 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 606 | $29.6 萬 | 0.3% | +12+2.0% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 4,566 | $29.5 萬 | 0.3% | −170−3.6% | 減碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 2,780 | $29.0 萬 | 0.3% | +18+0.7% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 776 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,226 | $28.9 萬 | 0.3% | +169+16.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 4,515 | $28.7 萬 | 0.3% | +192+4.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,459 | $28.5 萬 | 0.3% | +341+10.9% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 11,205 | $28.4 萬 | 0.3% | +151+1.4% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,065 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,246 | $28.0 萬 | 0.3% | +16+1.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 592 | $27.7 萬 | 0.3% | +24+4.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,583 | $27.3 萬 | 0.3% | +1,583 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,392 | $27.2 萬 | 0.3% | −20−0.8% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 3,609 | $27.2 萬 | 0.3% | +130+3.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 262 | $27.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,464 | $27.1 萬 | 0.3% | −43−1.7% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,760 | $26.9 萬 | 0.3% | +1,906+66.8% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,872 | $26.8 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,258 | $26.5 萬 | 0.3% | +47+2.1% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,319 | $26.4 萬 | 0.3% | +187+4.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 972 | $26.3 萬 | 0.3% | +972 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,934 | $25.9 萬 | 0.3% | +1,934 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,787 | $25.4 萬 | 0.3% | +26+1.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 4,335 | $25.4 萬 | 0.3% | +12+0.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,217 | $25.4 萬 | 0.3% | +44+1.4% | 加碼 | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,180 | $25.1 萬 | 0.3% | +11+0.9% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 5,076 | $24.8 萬 | 0.3% | +192+3.9% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 2,928 | $24.8 萬 | 0.3% | +2,928 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 6,982 | $24.7 萬 | 0.3% | +35+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 279 | $24.5 萬 | 0.3% | −24−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,215 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 526 | $24.3 萬 | 0.2% | +8+1.5% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 834 | $24.2 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 209 | $24.0 萬 | 0.2% | +2+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,479 | $23.7 萬 | 0.2% | +153+3.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,746 | $23.7 萬 | 0.2% | −30−1.7% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 1,371 | $23.6 萬 | 0.2% | +1,371 | 新進 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 978 | $23.6 萬 | 0.2% | +20+2.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,516 | $23.6 萬 | 0.2% | +1,516 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,245 | $23.5 萬 | 0.2% | −211−8.6% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 5,717 | $23.5 萬 | 0.2% | +5,717 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,763 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 4,093 | $23.1 萬 | 0.2% | +25+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,751 | $22.9 萬 | 0.2% | −28−1.6% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,506 | $22.9 萬 | 0.2% | −23−1.5% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,215 | $22.7 萬 | 0.2% | +1,215 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 7,189 | $22.6 萬 | 0.2% | +7,189 | 新進 | 歷史 |
| EVREvercore Inc. | CLASS A | 884 | $22.5 萬 | 0.2% | +884 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 1,609 | $22.4 萬 | 0.2% | +1,609 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,755 | $22.1 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,713 | $22.1 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| SAICScience Applications International Corp | COM | 1,584 | $21.8 萬 | 0.2% | +1,584 | 新進 | 歷史 |
| DVADavita Inc. | COM | 1,330 | $21.7 萬 | 0.2% | +1,330 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,763 | $21.4 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,142 | $21.2 萬 | 0.2% | +1,142 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 3,324 | $21.0 萬 | 0.2% | +3,324 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 237 | $20.9 萬 | 0.2% | +237 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 578 | $20.7 萬 | 0.2% | +578 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 198 | $20.6 萬 | 0.2% | +3+1.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,134 | $20.4 萬 | 0.2% | +1,134 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 352 | $20.2 萬 | 0.2% | +352 | 新進 | – |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 82,736 | $381.3 萬 | 4.0% | 歷史 |
| VSTVistra Corp. | Stock | 4,595 | $39.5 萬 | 0.4% | 歷史 |
| WIREEncore Wire Corp | COM | 1,106 | $32.1 萬 | 0.3% | 歷史 |
| IESCIES Holdings, Inc. | COM | 1,999 | $27.9 萬 | 0.3% | 歷史 |
| FIXComfort Systems USA Inc | COM | 847 | $25.8 萬 | 0.3% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,853 | $25.6 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 1,620 | $25.3 萬 | 0.3% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,041 | $23.3 萬 | 0.2% | – |
| IAUiShares Gold Trust | ETF | 4,674 | $20.5 萬 | 0.2% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 996 | $20.2 萬 | 0.2% | – |