NDVR, Inc.
- SEC CIK
- 0002011247
- 最新申報
- 2026/2/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 115
- 較 2025 年第 2 季 +12
- 總值
- $1.20 億
- 較 2025 年第 2 季 +$1,328 萬 (+12.4%)
| 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 | 464,063 | $2,781 萬 | 23.2% | +12,562+2.8% | 加碼 | – |
| HUBSHubSpot Inc | COM | 26,049 | $1,219 萬 | 10.2% | −4,400−14.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,077 | $981.1 萬 | 8.2% | +3,850+2.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 59,217 | $596.3 萬 | 5.0% | +55,416+1,457.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,495 | $559.8 萬 | 4.7% | +1,116+4.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,495 | $491.8 萬 | 4.1% | +257+2.8% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 62,736 | $479.6 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,741 | $385.3 萬 | 3.2% | +6,964+145.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 17,383 | $324.3 萬 | 2.7% | +1,513+9.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,082 | $282.2 萬 | 2.4% | −322−2.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,948 | $180.5 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,974 | $174.4 萬 | 1.5% | +478+2.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,437 | $105.5 萬 | 0.9% | +126+9.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,091 | $99.5 萬 | 0.8% | +477+13.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,810 | $90.8 萬 | 0.8% | +9+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,576 | $85.0 萬 | 0.7% | +722+38.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,365 | $82.0 萬 | 0.7% | −688−17.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 33,408 | $77.8 萬 | 0.6% | −328−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,302 | $72.6 萬 | 0.6% | +364+18.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,001 | $60.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,670 | $57.2 萬 | 0.5% | +225+2.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,391 | $55.4 萬 | 0.5% | −44−1.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,117 | $49.7 萬 | 0.4% | +30+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,363 | $49.2 萬 | 0.4% | −178−3.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 930 | $46.8 萬 | 0.4% | +37+4.1% | 加碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,329 | $45.9 萬 | 0.4% | −152−10.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 4,492 | $45.4 萬 | 0.4% | −569−11.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,562 | $44.1 萬 | 0.4% | +13+0.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 567 | $43.8 萬 | 0.4% | −19−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,242 | $42.4 萬 | 0.4% | +112+9.9% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 2,837 | $42.3 萬 | 0.4% | −533−15.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,703 | $42.1 萬 | 0.4% | −83−4.6% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 632 | $41.1 萬 | 0.3% | −37−5.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,429 | $40.2 萬 | 0.3% | +1,429 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,869 | $38.3 萬 | 0.3% | −83−2.8% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,743 | $38.3 萬 | 0.3% | −94−5.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,889 | $37.5 萬 | 0.3% | −93−1.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,558 | $37.0 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,952 | $36.9 萬 | 0.3% | −72−3.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,173 | $36.7 萬 | 0.3% | −12−1.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,282 | $35.8 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,282 | $35.8 萬 | 0.3% | −26−2.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,184 | $35.3 萬 | 0.3% | +16+0.5% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 12,151 | $34.5 萬 | 0.3% | −557−4.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,025 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSACovista Inc. | COM | 2,189 | $33.8 萬 | 0.3% | −100−4.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 4,312 | $33.5 萬 | 0.3% | −214−4.7% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 6,456 | $33.5 萬 | 0.3% | −171−2.6% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 5,294 | $33.4 萬 | 0.3% | −52−1.0% | 減碼 | 歷史 |
| LLoews Corp | COM | 3,317 | $33.3 萬 | 0.3% | −64−1.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,094 | $32.9 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 391 | $32.4 萬 | 0.3% | −12−3.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 7,575 | $32.2 萬 | 0.3% | −293−3.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,408 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,731 | $31.7 萬 | 0.3% | −326−8.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,920 | $31.5 萬 | 0.3% | −174−5.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,667 | $31.5 萬 | 0.3% | −20−0.4% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 2,638 | $30.9 萬 | 0.3% | −144−5.2% | 減碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,553 | $30.6 萬 | 0.3% | −132−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 400 | $30.5 萬 | 0.3% | +97+32.0% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,701 | $30.2 萬 | 0.3% | −135−7.4% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,075 | $29.8 萬 | 0.2% | −23−2.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 5,205 | $29.8 萬 | 0.2% | +106+2.1% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,143 | $29.6 萬 | 0.2% | −153−4.6% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,879 | $29.5 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 600 | $29.5 萬 | 0.2% | −15−2.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,336 | $29.2 萬 | 0.2% | +58+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,557 | $29.0 萬 | 0.2% | +1,557 | 新進 | – |
| METMetlife Inc | Stock | 3,501 | $28.8 萬 | 0.2% | −23−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,161 | $28.5 萬 | 0.2% | −40−1.0% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 3,357 | $28.5 萬 | 0.2% | −226−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 591 | $28.3 萬 | 0.2% | +591 | 新進 | – |
| HURNHuron Consulting Group Inc. | Stock | 1,909 | $28.0 萬 | 0.2% | −111−5.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,185 | $27.8 萬 | 0.2% | −81−6.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 2,469 | $27.6 萬 | 0.2% | −224−8.3% | 減碼 | 歷史 |
| BRCBrady Corp | CL A | 3,408 | $26.6 萬 | 0.2% | −326−8.7% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,171 | $25.4 萬 | 0.2% | −36−3.0% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 1,165 | $25.2 萬 | 0.2% | −54−4.4% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 6,101 | $25.2 萬 | 0.2% | −38−0.6% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 6,636 | $25.0 萬 | 0.2% | +216+3.4% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 6,419 | $24.6 萬 | 0.2% | −227−3.4% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 586 | $24.6 萬 | 0.2% | +586 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,142 | $24.5 萬 | 0.2% | −19−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,077 | $24.1 萬 | 0.2% | +3,077 | 新進 | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 7,571 | $23.9 萬 | 0.2% | +7,571 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 352 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| MUSAMurphy USA Inc. | COM | 602 | $23.4 萬 | 0.2% | −62−9.3% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 4,593 | $23.2 萬 | 0.2% | −231−4.8% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 4,994 | $23.2 萬 | 0.2% | −424−7.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,504 | $23.1 萬 | 0.2% | −224−6.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,197 | $23.1 萬 | 0.2% | −104−8.0% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 408 | $23.1 萬 | 0.2% | −41−9.1% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 1,743 | $23.0 萬 | 0.2% | +1,743 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,351 | $23.0 萬 | 0.2% | +1,351 | 新進 | 歷史 |
| DDSDillard's, Inc. | CL A | 367 | $22.6 萬 | 0.2% | +367 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,448 | $22.5 萬 | 0.2% | +1,448 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 16,500 | $22.5 萬 | 0.2% | +149+0.9% | 加碼 | – |
| GPORGulfport Energy Corp | COMMON SHARES | 1,237 | $22.4 萬 | 0.2% | −50−3.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 117 | $22.4 萬 | 0.2% | −6−4.9% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 1,828 | $22.3 萬 | 0.2% | −107−5.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。