NDVR, Inc.
- SEC CIK
- 0002011247
- 最新申報
- 2026/2/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 103
- 較 2025 年第 1 季 +1
- 總值
- $1.07 億
- 較 2025 年第 1 季 +$866.5 萬 (+8.8%)
| 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 | 451,501 | $2,574 萬 | 24.1% | +2,382+0.5% | 加碼 | – |
| HUBSHubSpot Inc | COM | 30,449 | $1,695 萬 | 15.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 177,227 | $876.6 萬 | 8.2% | +3,692+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,379 | $534.9 萬 | 5.0% | +190+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,238 | $459.5 萬 | 4.3% | −484−5.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 62,736 | $411.0 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,870 | $250.7 萬 | 2.4% | −302−1.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,404 | $234.0 萬 | 2.2% | +2,041+21.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,948 | $167.5 萬 | 1.6% | −47−1.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,496 | $162.8 萬 | 1.5% | −1,864−8.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,777 | $145.2 萬 | 1.4% | −118−2.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,311 | $96.8 萬 | 0.9% | −8−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,801 | $86.1 萬 | 0.8% | +18+0.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,736 | $74.6 萬 | 0.7% | −1,561−4.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,053 | $71.9 萬 | 0.7% | −1,071−20.9% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,000 | $70.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,614 | $63.7 萬 | 0.6% | +13+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,938 | $56.2 萬 | 0.5% | −27−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,854 | $51.1 萬 | 0.5% | +110+6.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,445 | $50.7 萬 | 0.5% | −380−4.3% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,333 | $49.6 萬 | 0.5% | +1,184+103.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,541 | $49.0 萬 | 0.5% | −20−0.4% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 3,370 | $48.9 萬 | 0.5% | −136−3.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,786 | $47.7 萬 | 0.4% | +54+3.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,549 | $45.7 萬 | 0.4% | +25+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,435 | $45.2 萬 | 0.4% | +83+3.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 893 | $43.4 萬 | 0.4% | +23+2.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 586 | $42.9 萬 | 0.4% | −3−0.5% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,061 | $40.2 萬 | 0.4% | +32+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,130 | $40.1 萬 | 0.4% | +178+18.7% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 4,057 | $38.5 萬 | 0.4% | +60+1.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,284 | $38.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,801 | $38.3 萬 | 0.4% | +3,801 | 新進 | – |
| HIGHartford Insurance Group, Inc. | Stock | 2,952 | $37.5 萬 | 0.4% | +107+3.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,982 | $36.6 萬 | 0.3% | +96+2.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 4,526 | $36.6 萬 | 0.3% | +145+3.3% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 669 | $35.8 萬 | 0.3% | −287−30.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,185 | $35.5 萬 | 0.3% | −7−0.6% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 12,708 | $35.4 萬 | 0.3% | +445+3.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,168 | $35.1 萬 | 0.3% | +256+8.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,308 | $35.0 萬 | 0.3% | +64+5.1% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,837 | $34.7 萬 | 0.3% | +52+2.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,087 | $34.5 萬 | 0.3% | −53−4.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,687 | $33.6 萬 | 0.3% | +278+6.3% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,481 | $33.2 萬 | 0.3% | −20−1.3% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,296 | $32.8 萬 | 0.3% | +171+5.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 615 | $32.8 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,025 | $32.7 萬 | 0.3% | −48−4.5% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,980 | $32.6 萬 | 0.3% | −143−6.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,024 | $31.9 萬 | 0.3% | +33+1.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,562 | $31.6 萬 | 0.3% | +120+4.9% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,782 | $31.1 萬 | 0.3% | −38−1.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLoews Corp | COM | 3,381 | $31.0 萬 | 0.3% | +156+4.8% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,266 | $30.8 萬 | 0.3% | +13+1.0% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,836 | $30.3 萬 | 0.3% | +18+1.0% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 7,868 | $30.2 萬 | 0.3% | +420+5.6% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,098 | $30.0 萬 | 0.3% | +14+1.3% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 5,346 | $30.0 萬 | 0.3% | +331+6.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 10,278 | $29.7 萬 | 0.3% | +1,371+15.4% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 6,627 | $29.4 萬 | 0.3% | +651+10.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,201 | $29.1 萬 | 0.3% | +76+1.8% | 加碼 | 歷史 |
| CVSACovista Inc. | COM | 2,289 | $29.1 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,693 | $28.4 萬 | 0.3% | −56−2.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,524 | $28.3 萬 | 0.3% | −20−0.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,096 | $28.2 萬 | 0.3% | −11−1.0% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 6,646 | $28.0 萬 | 0.3% | +149+2.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,094 | $27.9 萬 | 0.3% | +124+4.2% | 加碼依 15 比 1 拆股換算 | 歷史 |
| NEUNewmarket Corp | COM | 403 | $27.8 萬 | 0.3% | +403 | 新進 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 2,020 | $27.8 萬 | 0.3% | +423+26.5% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,685 | $27.6 萬 | 0.3% | +4,685 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,408 | $27.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,881 | $27.4 萬 | 0.3% | +131+2.8% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 6,048 | $27.1 萬 | 0.3% | +734+13.8% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 6,139 | $27.1 萬 | 0.3% | +6,139 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 664 | $27.0 萬 | 0.3% | −4−0.6% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 4,824 | $26.5 萬 | 0.2% | +151+3.2% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 5,099 | $26.3 萬 | 0.2% | +72+1.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 1,207 | $26.3 萬 | 0.2% | +1,207 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 1,935 | $26.2 萬 | 0.2% | +147+8.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 252 | $26.2 萬 | 0.2% | +9+3.7% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,287 | $25.9 萬 | 0.2% | −64−4.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 779 | $25.8 萬 | 0.2% | +37+5.0% | 加碼 | 歷史 |
| BRCBrady Corp | CL A | 3,734 | $25.4 萬 | 0.2% | +27+0.7% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 5,418 | $25.2 萬 | 0.2% | +155+2.9% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 794 | $24.9 萬 | 0.2% | −9−1.1% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 1,727 | $24.6 萬 | 0.2% | −61−3.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 123 | $24.6 萬 | 0.2% | −1−0.8% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,238 | $24.6 萬 | 0.2% | −108−8.0% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 5,385 | $24.2 萬 | 0.2% | +587+12.2% | 加碼 | 歷史 |
| MCYMercury General Corp | COM | 3,583 | $24.1 萬 | 0.2% | +3,583 | 新進 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,219 | $24.1 萬 | 0.2% | +68+5.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 303 | $23.6 萬 | 0.2% | −25−7.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,161 | $23.4 萬 | 0.2% | +115+11.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 449 | $22.9 萬 | 0.2% | −313−41.1% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 6,751 | $22.7 萬 | 0.2% | −344−4.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 16,351 | $22.1 萬 | 0.2% | +165+1.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 3,728 | $21.9 萬 | 0.2% | +376+11.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 352 | $21.9 萬 | 0.2% | +352 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 1,301 | $21.6 萬 | 0.2% | −370−22.1% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 6,420 | $21.0 萬 | 0.2% | +6,420 | 新進 | 歷史 |
2025 年第 1 季之後清倉（8 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 4,344 | $53.0 萬 | 0.5% | – |
| UNHUnitedHealth Group Inc | Stock | 646 | $33.8 萬 | 0.3% | 歷史 |
| DFSDiscover Financial Services | COM | 1,603 | $27.4 萬 | 0.3% | 歷史 |
| COPConocoPhillips | Stock | 2,517 | $26.4 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 1,387 | $23.2 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 1,629 | $21.5 萬 | 0.2% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 681 | $21.0 萬 | 0.2% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,669 | $20.1 萬 | 0.2% | 歷史 |