NDVR, Inc.
- SEC CIK
- 0002011247
- 最新申報
- 2026/2/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 121
- 較 2025 年第 3 季 +6
- 總值
- $1.21 億
- 較 2025 年第 3 季 +$55.6 萬 (+0.5%)
| 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 | 458,244 | $2,863 萬 | 23.8% | −5,819−1.3% | 減碼 | – |
| HUBSHubSpot Inc | COM | 24,747 | $993.1 萬 | 8.2% | −1,302−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 178,573 | $960.0 萬 | 8.0% | −2,504−1.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 63,694 | $639.4 萬 | 5.3% | +4,477+7.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 25,367 | $585.5 萬 | 4.9% | −128−0.5% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 56,736 | $484.4 萬 | 4.0% | −6,000−9.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,151 | $442.6 萬 | 3.7% | −344−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,290 | $378.5 萬 | 3.1% | −451−3.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,185 | $320.5 萬 | 2.7% | −198−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,113 | $302.1 萬 | 2.5% | +31+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,948 | $184.9 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 19,993 | $178.9 萬 | 1.5% | +19+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,689 | $146.8 萬 | 1.2% | +598+14.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,004 | $125.6 萬 | 1.0% | +639+19.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,251 | $112.5 萬 | 0.9% | +675+26.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,462 | $96.5 萬 | 0.8% | +25+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,160 | $90.9 萬 | 0.8% | −650−7.4% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,000 | $82.0 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 32,682 | $78.6 萬 | 0.7% | −726−2.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,272 | $73.2 萬 | 0.6% | −30−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,538 | $69.2 萬 | 0.6% | +421+37.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,719 | $58.6 萬 | 0.5% | +49+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 506 | $54.4 萬 | 0.5% | +106+26.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,279 | $52.1 萬 | 0.4% | −112−4.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,307 | $51.8 萬 | 0.4% | −56−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 952 | $47.9 萬 | 0.4% | +22+2.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,677 | $41.1 萬 | 0.3% | +119+4.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,131 | $39.7 萬 | 0.3% | −111−8.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 468 | $38.4 萬 | 0.3% | −99−17.5% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,047 | $37.4 萬 | 0.3% | −137−4.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,778 | $36.5 萬 | 0.3% | −504−22.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,599 | $36.4 萬 | 0.3% | −104−6.1% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,633 | $36.3 萬 | 0.3% | −236−8.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,408 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,233 | $35.8 萬 | 0.3% | −49−3.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 4,815 | $35.2 萬 | 0.3% | −479−9.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,913 | $34.5 萬 | 0.3% | −39−2.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,424 | $34.2 萬 | 0.3% | +3,424 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 1,008 | $34.0 萬 | 0.3% | −165−14.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 5,158 | $33.5 萬 | 0.3% | −47−0.9% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 9,944 | $33.5 萬 | 0.3% | +2,373+31.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,300 | $33.0 萬 | 0.3% | +3,300 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,271 | $33.0 萬 | 0.3% | +2,935+28.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 890 | $32.9 萬 | 0.3% | −135−13.2% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 11,161 | $32.6 萬 | 0.3% | −990−8.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 3,082 | $32.5 萬 | 0.3% | −235−7.1% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 2,827 | $32.5 萬 | 0.3% | −1,665−37.1% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 7,333 | $32.1 萬 | 0.3% | +1,232+20.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 6,849 | $31.3 萬 | 0.3% | −726−9.6% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 3,323 | $31.3 萬 | 0.3% | −34−1.0% | 減碼 | 歷史 |
| IDCCInterDigital, Inc. | COM | 978 | $31.1 萬 | 0.3% | −351−26.4% | 減碼 | 歷史 |
| HURNHuron Consulting Group Inc. | Stock | 1,800 | $31.1 萬 | 0.3% | −109−5.7% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,479 | $30.5 萬 | 0.3% | +2,479 | 新進 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 5,841 | $30.4 萬 | 0.3% | −615−9.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,448 | $30.1 萬 | 0.3% | +306+26.8% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 1,966 | $30.1 萬 | 0.3% | −672−25.5% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 616 | $30.0 萬 | 0.2% | +30+5.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,256 | $29.8 萬 | 0.2% | −633−12.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,557 | $29.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGNYProgyny, Inc. | COM | 11,318 | $29.1 萬 | 0.2% | +11,318 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 591 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| CSGSCSG Systems International Inc | COM | 3,755 | $28.8 萬 | 0.2% | +3,755 | 新進 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 613 | $28.6 萬 | 0.2% | +613 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 4,958 | $28.6 萬 | 0.2% | +405+8.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 3,360 | $28.0 萬 | 0.2% | +3,360 | 新進 | 歷史 |
| UNMUnum Group | Stock | 3,488 | $27.0 萬 | 0.2% | −824−19.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 4,911 | $27.0 萬 | 0.2% | +4,911 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 1,898 | $26.5 萬 | 0.2% | +1,898 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 2,681 | $26.5 萬 | 0.2% | +2,681 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 9,712 | $26.5 萬 | 0.2% | +9,712 | 新進 | – |
| AIZAssurant, Inc. | Stock | 1,096 | $26.4 萬 | 0.2% | −69−5.9% | 減碼 | 歷史 |
| KRKroger Co | Stock | 4,210 | $26.3 萬 | 0.2% | −457−9.8% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 379 | $26.0 萬 | 0.2% | −12−3.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 878 | $26.0 萬 | 0.2% | −684−43.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,735 | $25.8 萬 | 0.2% | −144−3.0% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,409 | $25.8 萬 | 0.2% | +1,409 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,541 | $25.6 萬 | 0.2% | −202−11.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,237 | $25.6 萬 | 0.2% | +1,237 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 897 | $25.4 萬 | 0.2% | +897 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 415 | $25.4 萬 | 0.2% | −217−34.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,645 | $25.1 萬 | 0.2% | +4,645 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 3,115 | $24.8 萬 | 0.2% | −28−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,077 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| ENVAEnova International, Inc. | COM | 1,546 | $24.3 萬 | 0.2% | +1,546 | 新進 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 4,873 | $24.2 萬 | 0.2% | +549+12.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,350 | $24.2 萬 | 0.2% | +2,350 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,133 | $24.1 萬 | 0.2% | −1,028−24.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 352 | $24.1 萬 | 0.2% | 00.0% | 不變 | – |
| USFDUS Foods Holding Corp. | COM | 3,187 | $24.0 萬 | 0.2% | +3,187 | 新進 | 歷史 |
| BWABorgwarner Inc | COM | 5,327 | $24.0 萬 | 0.2% | +5,327 | 新進 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 3,561 | $24.0 萬 | 0.2% | +3,561 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 2,314 | $23.9 萬 | 0.2% | +125+5.7% | 加碼 | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 2,499 | $23.9 萬 | 0.2% | +2,499 | 新進 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 1,419 | $23.7 萬 | 0.2% | −282−16.6% | 減碼 | 歷史 |
| HCIHCI Group, Inc. | COM | 1,236 | $23.7 萬 | 0.2% | +81+7.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 413 | $23.6 萬 | 0.2% | +33+8.7% | 加碼 | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 1,125 | $23.4 萬 | 0.2% | −112−9.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,199 | $23.4 萬 | 0.2% | −230−16.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 1,564 | $23.3 萬 | 0.2% | −86−5.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,645 | $23.3 萬 | 0.2% | +1,645 | 新進 | – |
2025 年第 3 季之後清倉（26 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRNStride, Inc. | COM | 2,837 | $42.3 萬 | 0.4% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,920 | $31.5 萬 | 0.3% | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,075 | $29.8 萬 | 0.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 600 | $29.5 萬 | 0.2% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,185 | $27.8 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 2,469 | $27.6 萬 | 0.2% | 歷史 |
| BRCBrady Corp | CL A | 3,408 | $26.6 萬 | 0.2% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 6,636 | $25.0 萬 | 0.2% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 6,419 | $24.6 萬 | 0.2% | 歷史 |
| MUSAMurphy USA Inc. | COM | 602 | $23.4 萬 | 0.2% | 歷史 |
| HRBH&R Block Inc | COM | 4,593 | $23.2 萬 | 0.2% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,197 | $23.1 萬 | 0.2% | 歷史 |
| CASYCaseys General Stores Inc | COM | 408 | $23.1 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 1,743 | $23.0 萬 | 0.2% | 歷史 |
| VLOValero Energy Corp | Stock | 1,351 | $23.0 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,448 | $22.5 萬 | 0.2% | 歷史 |
| INGRIngredion Inc | COM | 1,828 | $22.3 萬 | 0.2% | 歷史 |
| PINCPremier, Inc. | CL A | 7,894 | $21.9 萬 | 0.2% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,126 | $21.6 萬 | 0.2% | 歷史 |
| RSReliance, Inc. | COM | 770 | $21.6 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 50 | $21.5 萬 | 0.2% | 歷史 |
| CNXCNX Resources Corp | COM | 6,612 | $21.2 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 996 | $21.2 萬 | 0.2% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,944 | $21.2 萬 | 0.2% | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 5,943 | $21.1 萬 | 0.2% | 歷史 |
| SNASnap-on Inc | COM | 585 | $20.3 萬 | 0.2% | 歷史 |