DOVER ADVISORS, LLC
CIK 1964541 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $244.2M
- 持仓
- 153
- 截至
- 2026年6月30日
按 13F 价值排名第 5804（共 9443） · 前 61.5%
投资组合价值同比（季度）：+1.0% 13F不披露现金
- 前十大持仓权重
- 36.81%
- 前二十五大持仓权重
- 56.77%
- 持仓高于 1%
- 26
- 有效持仓数量
- 44.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 8.3% 估计买入 $20157591 · 卖出 $26372505
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.3% 仍持有
- 新仓位
- 9
- 增加
- 82
- 减少
- 37
- 已结清
- 15
本页内容
行业细分
Technology
25.7%
Industrials
10.0%
Communication Services
6.9%
Healthcare
6.9%
Financials
6.5%
Retail
5.8%
Consumer Staples
4.5%
Financial Services
3.7%
Utilities
2.3%
Consumer Discretionary
2.1%
Materials
1.4%
Energy
1.0%
Real Estate
1.0%
Consumer products
0.9%
Telecommunication
0.5%
Communications
0.1%
其他/未映射
20.8%
完整投资组合 153 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $17949359 | 7.35% | 37115 | $5053872 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $17651870 | 7.23% | 64930 | $3116809 | 上涨 ×1 | ||
| BRKA | $11322000 | 4.64% | 15 | $549900 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $10247620 | 4.20% | 32740 | $1419528 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7130244 | 2.92% | 22128 | $704348 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6654310 | 2.72% | 28829 | $836912 | 上涨 ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5010724 | 2.05% | 45490 | $-6183595 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4822811 | 1.97% | 68986 | $868296 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $4620580 | 1.89% | 25194 | $-50494 | 上涨 ×1 | ||
| BRKB | $4487157 | 1.84% | 8927 | $898428 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4162930 | 1.70% | 13663 | $-246022 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4147000 | 1.70% | 13020 | $-482680 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $4111831 | 1.68% | 3384 | $-822215 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $3829227 | 1.57% | 19628 | 上涨 ×1 | |||
| SCHO | $3822678 | 1.57% | 156860 | $349350 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3446750 | 1.41% | 18712 | $639386 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3266085 | 1.34% | 15782 | $-32877 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3234997 | 1.32% | 9347 | $494595 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $3100927 | 1.27% | 24750 | $520727 | 下跌 ×1 | ||
| AXP American Express Company Common Stock | $2951091 | 1.21% | 7977 | $571481 | 上涨 ×1 | ||
| IWY | $2646439 | 1.08% | 9556 | $510645 | 上涨 ×1 | ||
| IWR | $2584561 | 1.06% | 26847 | $61345 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $2554258 | 1.05% | 2906 | $-42833 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2449985 | 1.00% | 4225 | $500703 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2440539 | 1.00% | 10120 | $113654 | 上涨 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2436674 | 1.00% | 29821 | $440041 | 上涨 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $2344200 | 0.96% | 20000 | $-393755 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2314417 | 0.95% | 6726 | $176961 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $2289425 | 0.94% | 15795 | $-165555 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2285853 | 0.94% | 7717 | $319585 | 下跌 ×3 | ||
| EXPE Expedia Group, Inc. - Common Stock | $2226533 | 0.91% | 7859 | $519794 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $2164527 | 0.89% | 14202 | $-746763 | 上涨 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2145660 | 0.88% | 18739 | $-179893 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2046642 | 0.84% | 1913 | $-383685 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $2015564 | 0.83% | 10341 | $555644 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1986047 | 0.81% | 24739 | $-286819 | 上涨 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1938406 | 0.79% | 5872 | $392255 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1897568 | 0.78% | 13241 | $4682 | 上涨 ×1 | ||
| UBSI United Bankshares, Inc. - Common Stock | $1825451 | 0.75% | 47027 | $578469 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1781836 | 0.73% | 6716 | $491946 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1746355 | 0.72% | 1625 | $270124 | 上涨 ×1 | ||
| EMR Emerson Electric Company Common Stock | $1606177 | 0.66% | 12102 | $35640 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1598420 | 0.65% | 17048 | $-295927 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1586739 | 0.65% | 6944 | $120922 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1562564 | 0.64% | 5722 | $368759 | 上涨 ×1 | ||
| INGR Ingredion Incorporated Common Stock | $1543640 | 0.63% | 14000 | $-33600 | |||
| NKE Nike, Inc. Common Stock | $1491481 | 0.61% | 23260 | $261815 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1423156 | 0.58% | 1650 | $-204355 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1404384 | 0.58% | 8676 | $-257392 | 下跌 ×2 | ||
| MRSH Marsh Common Stock | $1368767 | 0.56% | 7378 | $555460 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1366703 | 0.56% | 12880 | $-18421 | 上涨 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $1360977 | 0.56% | 5259 | $237793 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1324801 | 0.54% | 2007 | $146213 | 下跌 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1285425 | 0.53% | 4791 | $343548 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1275845 | 0.52% | 1192 | $126602 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1274028 | 0.52% | 4060 | $302720 | 上涨 ×1 | ||
| SPY SPY | $1248153 | 0.51% | 1825 | $45316 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1178120 | 0.48% | 6317 | $126076 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1168118 | 0.48% | 3822 | $9804 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1146914 | 0.47% | 4643 | $-189050 | 上涨 ×1 | ||
| V Visa Inc. | $1071419 | 0.44% | 3055 | $87023 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1066350 | 0.44% | 6582 | $-153975 | 上涨 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1031343 | 0.42% | 20958 | $524386 | 上涨 ×1 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $1004005 | 0.41% | 2567 | $276953 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $954261 | 0.39% | 2238 | $-136411 | 上涨 ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $949871 | 0.39% | 7171 | $6853 | 下跌 ×1 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $888203 | 0.36% | 16357 | $-62793 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $876151 | 0.36% | 51782 | $10403 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $855635 | 0.35% | 5283 | $-223463 | 下跌 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $852301 | 0.35% | 2952 | $275431 | 上涨 ×1 | ||
| PLD Prologis, Inc. Common Stock | $818173 | 0.33% | 6409 | $5398 | 上涨 ×1 | ||
| D Dominion Energy, Inc. Common Stock | $817038 | 0.33% | 13945 | $-215047 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $813293 | 0.33% | 7300 | $-36109 | 上涨 ×1 | ||
| CGIE | $787942 | 0.32% | 22629 | $28379 | 上涨 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $787648 | 0.32% | 367 | $97862 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $760490 | 0.31% | 2466 | $201674 | 上涨 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $708972 | 0.29% | 8928 | $11328 | 上涨 ×1 | ||
| GD General Dynamics Corporation Common Stock | $706986 | 0.29% | 2100 | $-13776 | |||
| TLTW | $697352 | 0.29% | 30761 | $-173201 | 下跌 ×1 | ||
| RSP | $687700 | 0.28% | 3590 | $-29313 | 下跌 ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $679601 | 0.28% | 45888 | $304251 | 上涨 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $676048 | 0.28% | 9161 | $209724 | 上涨 ×1 | ||
| AMTM Amentum Holdings, Inc. Common Stock | $644351 | 0.26% | 22219 | $92472 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $623751 | 0.26% | 20147 | $12894 | |||
| VIG | $618576 | 0.25% | 2815 | $13230 | |||
| AGG | $617159 | 0.25% | 6179 | $3770 | |||
| CARR Carrier Global Corporation Common Stock | $594767 | 0.24% | 11256 | $-39058 | |||
| BRX Brixmor Property Group Inc. Common Stock | $589950 | 0.24% | 22500 | $-344092 | 下跌 ×2 | ||
| ALB Albemarle Corporation Common Stock | $583109 | 0.24% | 4111 | $140625 | 上涨 ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $581566 | 0.24% | 27100 | $8401 | |||
| CAT Caterpillar, Inc. Common Stock | $575712 | 0.24% | 1005 | $11017 | 上涨 ×1 | ||
| AVEM | $571180 | 0.23% | 7416 | $-123258 | 下跌 ×1 | ||
| GLDI ETRACS Gold Shares Covered Call ETNs due February 2, 2033 | $557387 | 0.23% | 3208 | $-21539 | 下跌 ×1 | ||
| INCO | $528979 | 0.22% | 8162 | $149851 | 上涨 ×1 | ||
| LQDW | $522825 | 0.21% | 21292 | $-67578 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $521398 | 0.21% | 4144 | $40165 | 上涨 ×1 | ||
| BSMS Invesco BulletShares 2028 Municipal Bond ETF | $514415 | 0.21% | 21890 | $2294 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $509785 | 0.21% | 9465 | $39469 | |||
| VYMI Vanguard International High Dividend Yield ETF | $498780 | 0.20% | 5542 | $533 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $492477 | 0.20% | 3195 | $125889 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SHV | 削减 | -56K | -$6.2M |
| MSFT | 增持 | +2K | +$5.1M |
| AAPL | 增持 | +8K | +$3.1M |
| GOOGL | 增持 | +2K | +$1.4M |
| BRKB | 增持 | +1K | +$898K |
| KO | 增持 | +17K | +$868K |
| AMZN | 增持 | +897 | +$837K |
| KLAC | 增持 | +33 | -$822K |
| CVX | 增持 | +131 | -$747K |
| JPM | 增持 | +283 | +$704K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 29664 | $5032794 | 22.5% |
| HON | 2026年6月30日 | 18924 | $4277392 | -1.2% |
| VGSH | 2025年9月30日 | 54246 | $3188580 | |
| INGR | 2025年3月31日 | 14250 | $1960230 | -20.6% |
| SHY | 2025年6月30日 | 10283 | $850713 | |
| JEPQ | 2025年12月31日 | 12584 | $723832 | |
| SRLN | 2025年6月30日 | 17120 | $704146 | 不再跟踪 |
| MO | 2026年6月30日 | 9949 | $667001 | -7.9% |
| VUG | 2026年6月30日 | 1447 | $632035 | 不再跟踪 |
| BDX | 2025年9月30日 | 3625 | $624406 | 27.4% |
| VTV | 2026年6月30日 | 3013 | $591151 | 不再跟踪 |
| MCHP | 2025年9月30日 | 7477 | $526156 | 18.7% |
| STZ | 2025年12月31日 | 3476 | $468113 | -4.1% |
| CC | 2026年3月31日 | 39291 | $463241 | -28.0% |
| FLS | 2025年9月30日 | 8442 | $441939 | 46.0% |
| VWO | 2026年6月30日 | 7902 | $427103 | 不再跟踪 |
| TTD | 2025年6月30日 | 6916 | $378444 | -81.3% |
| WM | 2025年6月30日 | 1631 | $377593 | -1.5% |
| RDW | 2026年3月31日 | 48682 | $369983 | 40.4% |
| PDI | 2025年6月30日 | 18190 | $364173 | -20.4% |
| LTRX | 2025年12月31日 | 77393 | $353686 | 0.2% |
| IEUR | 2026年6月30日 | 4993 | $350858 | 不再跟踪 |
| MRAM | 2026年6月30日 | 39649 | $348515 | -29.5% |
| UTG | 2025年9月30日 | 9600 | $347328 | 不再跟踪 |
| AUB | 2026年3月31日 | 9616 | $339445 | 15.6% |
| NVO | 2025年9月30日 | 4850 | $334747 | -16.2% |
| K | 2025年12月31日 | 4000 | $328080 | 不再跟踪 |
| LMT | 2026年3月31日 | 678 | $327928 | -3.5% |
| ASGI | 2025年9月30日 | 15600 | $317928 | 17.8% |
| OKE | 2025年6月30日 | 2967 | $294386 | 18.8% |
| VPL | 2026年6月30日 | 3010 | $294167 | 不再跟踪 |
| NCDL | 2025年6月30日 | 16500 | $289245 | -23.5% |
| INOD | 2026年6月30日 | 7240 | $279609 | -15.7% |
| SPG | 2026年3月31日 | 1500 | $277665 | 19.2% |
| OKE | 2026年6月30日 | 2967 | $268187 | 11.6% |
| NUE | 2025年9月30日 | 2069 | $268018 | 78.3% |
| TLT | 2025年6月30日 | 2896 | $263623 | |
| HAL | 2026年3月31日 | 9089 | $256855 | -7.6% |
| AVSC | 2025年3月31日 | 4620 | $251143 | 不再跟踪 |
| ELV | 2025年12月31日 | 773 | $249772 | 12.6% |
| UTF | 2025年12月31日 | 10000 | $248000 | 12.2% |
| OTIS | 2025年12月31日 | 2702 | $247044 | -17.9% |
| CMCSA | 2025年12月31日 | 7826 | $245893 | -4.9% |
| ATI | 2025年6月30日 | 4706 | $244853 | 147.3% |
| MGV | 2026年6月30日 | 1677 | $243081 | 不再跟踪 |
| MAS | 2025年12月31日 | 3365 | $236862 | 16.4% |
| KMB | 2026年3月31日 | 2308 | $235762 | 13.2% |
| EL | 2026年3月31日 | 2236 | $234154 | 36.8% |
| RVT | 2025年3月31日 | 14400 | $227520 | 31.3% |
| METC | 2026年6月30日 | 14713 | $227463 | -9.4% |
| VGK | 2025年9月30日 | 2843 | $220332 | 不再跟踪 |
| COF | 2025年3月31日 | 1229 | $219155 | 19.1% |
| COIN | 2026年3月31日 | 967 | $218677 | -2.4% |
| EPD | 2025年6月30日 | 6361 | $217165 | 23.7% |
| ADP | 2025年12月31日 | 720 | $212429 | 8.6% |
| CGDV | 2026年3月31日 | 4862 | $212178 | 不再跟踪 |
| JAAA | 2025年6月30日 | 4172 | $211562 | 不再跟踪 |
| AEP | 2025年6月30日 | 1925 | $210345 | 22.5% |
| IEF | 2026年6月30日 | 2199 | $209873 | |
| MTRN | 2025年9月30日 | 2638 | $209378 | 94.6% |
| EPD | 2026年6月30日 | 5411 | $204752 | 4.4% |
| BALL | 2025年12月31日 | 4047 | $204050 | 18.4% |
| GIS | 2025年12月31日 | 4010 | $202184 | -14.4% |
| MET | 2025年6月30日 | 2518 | $202170 | 17.1% |
| F | 2025年6月30日 | 12404 | $124412 | 28.9% |
| GRAB | 2025年3月31日 | 14000 | $66080 | -22.0% |