NDVR, Inc.
- SEC CIK
- 0002011247
- 最新申報
- 2026/2/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 102
- 較 2024 年第 4 季 0
- 總值
- $9,802 萬
- 較 2024 年第 4 季 −$646.8 萬 (−6.2%)
| 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 | 449,119 | $2,283 萬 | 23.3% | −6,809−1.5% | 減碼 | – |
| HUBSHubSpot Inc | COM | 30,449 | $1,740 萬 | 17.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 173,535 | $785.4 萬 | 8.0% | +1,125+0.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,189 | $460.2 萬 | 4.7% | +44+0.2% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 62,736 | $388.3 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,722 | $365.0 萬 | 3.7% | −72−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,363 | $208.0 萬 | 2.1% | −88−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,172 | $175.3 萬 | 1.8% | −12−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 21,360 | $161.6 萬 | 1.6% | −9,093−29.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,995 | $153.9 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,895 | $134.5 萬 | 1.4% | −1,245−20.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,124 | $80.1 萬 | 0.8% | −123−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,783 | $77.1 萬 | 0.8% | −103−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,319 | $76.0 萬 | 0.8% | −14−1.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 35,297 | $69.8 萬 | 0.7% | −1,323−3.6% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 4,000 | $67.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,601 | $55.7 萬 | 0.6% | −181−4.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,561 | $54.2 萬 | 0.6% | −109−2.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,344 | $53.0 萬 | 0.5% | −5,024−53.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,352 | $49.3 萬 | 0.5% | −108−4.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,732 | $49.0 萬 | 0.5% | −78−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,965 | $48.2 萬 | 0.5% | −117−5.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,825 | $47.6 萬 | 0.5% | −82−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 870 | $46.3 萬 | 0.5% | −3−0.3% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 3,506 | $44.4 萬 | 0.5% | −256−6.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 589 | $39.6 萬 | 0.4% | −38−6.1% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,029 | $38.3 萬 | 0.4% | −425−7.8% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,997 | $38.2 萬 | 0.4% | −268−6.3% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 282 | $38.1 萬 | 0.4% | −27−8.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,524 | $37.9 萬 | 0.4% | −43−2.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 4,381 | $35.7 萬 | 0.4% | −167−3.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 956 | $35.3 萬 | 0.4% | −129−11.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,845 | $35.2 萬 | 0.4% | −159−5.3% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,886 | $34.8 萬 | 0.4% | −202−4.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 646 | $33.8 萬 | 0.3% | −35−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 952 | $33.4 萬 | 0.3% | +952 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,192 | $33.1 萬 | 0.3% | −135−10.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 762 | $33.1 萬 | 0.3% | −62−7.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,244 | $32.9 萬 | 0.3% | −57−4.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,912 | $32.6 萬 | 0.3% | +601+26.0% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 2,123 | $32.4 萬 | 0.3% | −1,067−33.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,281 | $31.4 萬 | 0.3% | −330−12.6% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 668 | $31.4 萬 | 0.3% | −47−6.6% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,501 | $31.0 萬 | 0.3% | −1,043−41.0% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,750 | $30.9 萬 | 0.3% | −101−2.1% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,785 | $30.9 萬 | 0.3% | −93−5.0% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,084 | $30.8 萬 | 0.3% | −51−4.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,749 | $30.6 萬 | 0.3% | −175−6.0% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 12,263 | $30.4 萬 | 0.3% | +83+0.7% | 加碼 | 歷史 |
| KRKroger Co | Stock | 4,409 | $29.8 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 616 | $29.8 萬 | 0.3% | −24−3.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,442 | $29.7 萬 | 0.3% | +8+0.3% | 加碼 | 歷史 |
| LLoews Corp | COM | 3,225 | $29.6 萬 | 0.3% | −229−6.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,140 | $29.5 萬 | 0.3% | +485+74.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 7,448 | $29.2 萬 | 0.3% | −68−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,744 | $29.2 萬 | 0.3% | −9−0.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,253 | $29.0 萬 | 0.3% | +65+5.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,073 | $28.9 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,544 | $28.5 萬 | 0.3% | −166−4.5% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,125 | $28.4 萬 | 0.3% | +82+2.7% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 5,015 | $28.4 萬 | 0.3% | +5,015 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 198 | $28.4 萬 | 0.3% | −22−10.0% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,603 | $27.4 萬 | 0.3% | −38−2.3% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,788 | $27.4 萬 | 0.3% | +74+4.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 328 | $27.1 萬 | 0.3% | −7−2.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,991 | $26.9 萬 | 0.3% | −50−2.4% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 5,263 | $26.7 萬 | 0.3% | −176−3.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,346 | $26.5 萬 | 0.3% | −124−8.4% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 5,027 | $26.5 萬 | 0.3% | +5,027 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,517 | $26.4 萬 | 0.3% | −833−24.9% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 3,707 | $26.2 萬 | 0.3% | −176−4.5% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 4,798 | $26.2 萬 | 0.3% | +4,798 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,408 | $26.0 萬 | 0.3% | +4,408 | 新進 | 歷史 |
| HRBH&R Block Inc | COM | 4,673 | $25.7 萬 | 0.3% | −200−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,125 | $25.5 萬 | 0.3% | −158−3.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 8,907 | $25.2 萬 | 0.3% | +8,907 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,818 | $25.1 萬 | 0.3% | −232−11.3% | 減碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,351 | $24.9 萬 | 0.3% | −92−6.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 742 | $24.4 萬 | 0.2% | −173−18.9% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 5,976 | $24.4 萬 | 0.2% | +5,976 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,671 | $24.3 萬 | 0.2% | −232−12.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 1,788 | $24.2 萬 | 0.2% | +146+8.9% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,151 | $24.1 萬 | 0.2% | +42+3.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 243 | $24.0 萬 | 0.2% | −38−13.5% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 6,497 | $23.4 萬 | 0.2% | +52+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,387 | $23.2 萬 | 0.2% | −113−7.5% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 803 | $23.2 萬 | 0.2% | −79−9.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 124 | $23.2 萬 | 0.2% | +124 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 2,284 | $23.0 萬 | 0.2% | −40−1.7% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,597 | $22.9 萬 | 0.2% | +1,597 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 7,095 | $22.3 萬 | 0.2% | −278−3.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,107 | $22.2 萬 | 0.2% | +1,107 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,046 | $21.7 萬 | 0.2% | +1,046 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,629 | $21.5 萬 | 0.2% | −223−12.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 16,186 | $21.4 萬 | 0.2% | +16,186 | 新進 | – |
| UTHRUnited Therapeutics Corp | COM | 681 | $21.0 萬 | 0.2% | +37+5.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,149 | $20.6 萬 | 0.2% | +1,149 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 5,314 | $20.3 萬 | 0.2% | +5,314 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,352 | $20.1 萬 | 0.2% | +3,352 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,669 | $20.1 萬 | 0.2% | −143−7.9% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNRCore Natural Resources, Inc. | COM | 2,782 | $29.7 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,550 | $25.4 萬 | 0.2% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 3,196 | $25.3 萬 | 0.2% | 歷史 |
| EVREvercore Inc. | CLASS A | 893 | $24.8 萬 | 0.2% | 歷史 |
| MCYMercury General Corp | COM | 3,695 | $24.6 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,215 | $24.1 萬 | 0.2% | – |
| HCCWarrior Met Coal, Inc. | COM | 4,426 | $24.0 萬 | 0.2% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,763 | $22.8 萬 | 0.2% | – |
| FTDRFrontdoor, Inc. | COM | 4,122 | $22.5 萬 | 0.2% | 歷史 |
| SNASnap-on Inc | COM | 639 | $21.7 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 1,984 | $21.6 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,136 | $21.0 萬 | 0.2% | 歷史 |
| NTAPNetApp, Inc. | Stock | 1,797 | $20.9 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 352 | $20.7 萬 | 0.2% | – |
| LEN.BLennar Corp | CL B | 1,522 | $20.1 萬 | 0.2% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 10,238 | $15.0 萬 | 0.1% | 歷史 |