NDVR, Inc.
- SEC CIK
- 0002011247
- 最新申報
- 2026/2/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 102
- 較 2024 年第 3 季 −1
- 總值
- $1.04 億
- 較 2024 年第 3 季 +$697.8 萬 (+7.2%)
| 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 | 455,928 | $2,180 萬 | 20.9% | +45,715+11.1% | 加碼 | – |
| HUBSHubSpot Inc | COM | 30,449 | $2,122 萬 | 20.3% | −6,899−18.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,410 | $759.3 萬 | 7.3% | +11,090+6.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,145 | $529.7 萬 | 5.1% | +244+1.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,794 | $412.8 萬 | 4.0% | +1,372+16.3% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 62,736 | $326.2 萬 | 3.1% | +62,736 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 9,451 | $236.7 萬 | 2.3% | +425+4.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,184 | $217.3 萬 | 2.1% | −383−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,453 | $214.0 萬 | 2.0% | +3,107+11.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,140 | $177.9 萬 | 1.7% | −424−6.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,995 | $161.4 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,368 | $120.5 萬 | 1.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,247 | $99.9 萬 | 1.0% | +74+1.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,000 | $93.5 萬 | 0.9% | −3,300−45.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,886 | $80.3 萬 | 0.8% | +599+7.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,333 | $78.0 萬 | 0.7% | +136+11.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,782 | $71.6 萬 | 0.7% | +126+3.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 36,620 | $67.7 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 4,670 | $50.2 萬 | 0.5% | −516−9.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,082 | $49.9 萬 | 0.5% | +57+2.8% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,544 | $49.3 萬 | 0.5% | +120+5.0% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,085 | $49.2 萬 | 0.5% | −45−4.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,907 | $46.5 萬 | 0.4% | +892+11.1% | 加碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 4,265 | $46.1 萬 | 0.4% | +197+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,460 | $43.7 萬 | 0.4% | +169+7.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,810 | $43.4 萬 | 0.4% | +100+5.8% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,454 | $43.3 萬 | 0.4% | +265+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,753 | $40.6 萬 | 0.4% | +170+10.7% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 3,190 | $40.5 萬 | 0.4% | −1,815−36.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 873 | $39.6 萬 | 0.4% | +98+12.6% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 3,762 | $39.1 萬 | 0.4% | +182+5.1% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 309 | $38.9 萬 | 0.4% | +21+7.3% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 715 | $35.9 萬 | 0.3% | +33+4.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 627 | $35.7 萬 | 0.3% | +21+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 681 | $34.4 萬 | 0.3% | +37+5.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,567 | $34.4 萬 | 0.3% | +81+5.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 640 | $34.1 萬 | 0.3% | +48+8.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,350 | $33.2 萬 | 0.3% | +1,105+49.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 4,548 | $33.2 萬 | 0.3% | +213+4.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,004 | $32.9 萬 | 0.3% | +170+6.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 824 | $32.6 萬 | 0.3% | +48+6.2% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 2,050 | $32.4 萬 | 0.3% | +116+6.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,074 | $31.9 萬 | 0.3% | +102+10.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,470 | $31.4 萬 | 0.3% | +84+6.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,301 | $31.3 萬 | 0.3% | +75+6.1% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,043 | $31.3 萬 | 0.3% | +3,043 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,611 | $30.9 萬 | 0.3% | +147+6.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,135 | $30.8 萬 | 0.3% | +70+6.6% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,878 | $30.8 萬 | 0.3% | +91+5.1% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,710 | $30.4 萬 | 0.3% | +251+7.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,924 | $30.2 萬 | 0.3% | +175+6.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,327 | $29.8 萬 | 0.3% | +81+6.5% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 5,088 | $29.8 萬 | 0.3% | +328+6.9% | 加碼 | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 2,782 | $29.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 281 | $29.6 萬 | 0.3% | +19+7.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,434 | $29.4 萬 | 0.3% | +176+7.8% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,041 | $29.4 萬 | 0.3% | +40+2.0% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,454 | $29.3 萬 | 0.3% | +237+7.4% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 12,180 | $28.9 萬 | 0.3% | +975+8.7% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 3,883 | $28.7 萬 | 0.3% | +274+7.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,641 | $28.4 萬 | 0.3% | +32+2.0% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,851 | $27.2 萬 | 0.3% | +532+12.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 7,516 | $27.2 萬 | 0.3% | +534+7.6% | 加碼 | 歷史 |
| CNXCNX Resources Corp | COM | 7,373 | $27.0 萬 | 0.3% | +184+2.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 4,398 | $26.9 萬 | 0.3% | +305+7.5% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,443 | $26.6 萬 | 0.3% | −63−4.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,903 | $26.5 萬 | 0.3% | +55+3.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 655 | $26.5 萬 | 0.3% | +655 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 5,439 | $26.3 萬 | 0.3% | +363+7.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 220 | $26.1 萬 | 0.2% | +11+5.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 335 | $25.9 萬 | 0.2% | +56+20.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 4,873 | $25.7 萬 | 0.2% | +358+7.9% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 1,714 | $25.6 萬 | 0.2% | +384+28.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,188 | $25.5 萬 | 0.2% | +54+4.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,550 | $25.4 萬 | 0.2% | +158+6.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,283 | $25.4 萬 | 0.2% | −196−4.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 915 | $25.3 萬 | 0.2% | +47+5.4% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 3,196 | $25.3 萬 | 0.2% | +268+9.2% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 893 | $24.8 萬 | 0.2% | +9+1.0% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 3,695 | $24.6 萬 | 0.2% | +371+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,215 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| HCCWarrior Met Coal, Inc. | COM | 4,426 | $24.0 萬 | 0.2% | −140−3.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 882 | $23.7 萬 | 0.2% | +48+5.8% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 6,445 | $23.7 萬 | 0.2% | +728+12.7% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,109 | $23.6 萬 | 0.2% | +1,109 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,763 | $22.8 萬 | 0.2% | 00.0% | 不變 | – |
| UTHRUnited Therapeutics Corp | COM | 644 | $22.7 萬 | 0.2% | +66+11.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,852 | $22.7 萬 | 0.2% | +106+6.1% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 1,642 | $22.6 萬 | 0.2% | +1,642 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,122 | $22.5 萬 | 0.2% | +4,122 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,500 | $21.7 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 639 | $21.7 萬 | 0.2% | +639 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,984 | $21.6 萬 | 0.2% | +112+6.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,311 | $21.3 萬 | 0.2% | +2,311 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 2,324 | $21.1 萬 | 0.2% | +2,324 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,136 | $21.0 萬 | 0.2% | +1,136 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,797 | $20.9 萬 | 0.2% | +34+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 352 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| LEN.BLennar Corp | CL B | 1,522 | $20.1 萬 | 0.2% | +151+11.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,812 | $20.1 萬 | 0.2% | +99+5.8% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NSITInsight Enterprises Inc | COM | 1,180 | $25.1 萬 | 0.3% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 526 | $24.3 萬 | 0.2% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 978 | $23.6 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,516 | $23.6 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 1,751 | $22.9 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 1,215 | $22.7 萬 | 0.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,755 | $22.1 萬 | 0.2% | 歷史 |
| SAICScience Applications International Corp | COM | 1,584 | $21.8 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 1,142 | $21.2 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 237 | $20.9 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 198 | $20.6 萬 | 0.2% | 歷史 |
| NEUNewmarket Corp | COM | 362 | $20.0 萬 | 0.2% | 歷史 |