13FBOX
NDVR, Inc. · 13F 持仓分析
期权收益计算器 机构排行

NDVR, Inc.

No.8808 数据截至 2025Q4
最新持仓市值 (Q4 2025)
$1.21亿
环比变动 Q3 2025
+$55.6万+0.5%
持仓股票数
121
新买入
32
加仓
24
减仓
59
清仓
26
持股不变
6
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2025 市值Q4 2025 股数上季度市值上季度股数股数变动操作
V先锋领航·FTSEVEA
23.75%23.18%$2,862.7万45.8万股$2,780.7万46.4万股-5,819股-1.25%减仓
HubSpotHUBS
8.24%10.16%$993.1万2.5万股$1,218.6万2.6万股-1,302股-5.00%减仓
V先锋领航·FSTEVWO
7.97%8.18%$960.0万17.9万股$981.1万18.1万股-2,504股-1.38%减仓
IiShares安硕信托SGOV
5.31%4.97%$639.4万6.4万股$596.3万5.9万股+4,477股+7.56%加仓
亚马逊AMZN
4.86%4.67%$585.5万2.5万股$559.8万2.5万股-128股-0.50%减仓
WWORLD GOLD TRGLD
4.02%4%$484.4万5.7万股$479.6万6.3万股-6,000股-9.56%减仓
微软MSFT
3.67%4.1%$442.6万9,151股$491.8万9,495股-344股-3.62%减仓
G通用动力VTI
3.14%3.21%$378.5万1.1万股$385.3万1.2万股-451股-3.84%减仓
英伟达NVDA
2.66%2.7%$320.5万1.7万股$324.3万1.7万股-198股-1.14%减仓
苹果AAPL
2.51%2.35%$302.1万1.1万股$282.2万1.1万股+31股+0.28%加仓
V先锋领航指数基金VOO
1.53%1.5%$184.9万2,948股$180.5万2,948股00.00%持仓不变
IiShares安硕信托IEFA
1.48%1.45%$178.9万2.0万股$174.4万2.0万股+19股+0.10%加仓
谷歌AGOOGL
1.22%0.83%$146.8万4,689股$99.5万4,091股+598股+14.62%加仓
AAlphabet Inc Class CGOOG
1.04%0.68%$125.6万4,004股$82.0万3,365股+639股+18.99%加仓
博通AVGO
0.93%0.71%$112.5万3,251股$85.0万2,576股+675股+26.20%加仓
Meta平台META
0.8%0.88%$96.5万1,462股$105.5万1,437股+25股+1.74%加仓
沃尔玛WMT
0.75%0.76%$90.9万8,160股$90.8万8,810股-650股-7.38%减仓
EEPAM SYSEPAM
0.68%0.5%$82.0万4,000股$60.3万4,001股-1股-0.02%减仓
S嘉信策略信托SCHF
0.65%0.65%$78.6万3.3万股$77.8万3.3万股-726股-2.17%减仓
摩根大通JPM
0.61%0.61%$73.2万2,272股$72.6万2,302股-30股-1.30%减仓
特斯拉TSLA
0.57%0.41%$69.2万1,538股$49.7万1,117股+421股+37.69%加仓
IiShares安硕IEMG
0.49%0.48%$58.6万8,719股$57.2万8,670股+49股+0.57%加仓
礼来LLY
0.45%0.25%$54.4万506股$30.5万400股+106股+26.50%加仓
艾伯维ABBV
0.43%0.46%$52.1万2,279股$55.4万2,391股-112股-4.68%减仓
埃克森美孚XOM
0.43%0.41%$51.8万4,307股$49.2万4,363股-56股-1.28%减仓
伯克希尔哈撒韦BRK.B
0.4%0.39%$47.9万952股$46.8万930股+22股+2.37%加仓
TJXTJX
0.34%0.31%$41.1万2,677股$37.0万2,558股+119股+4.65%加仓
VisaV
0.33%0.35%$39.7万1,131股$42.4万1,242股-111股-8.94%减仓
MCKESSON COMMCK
0.32%0.37%$38.4万468股$43.8万567股-99股-17.46%减仓
GGILEAD SCIENCES COMGILD
0.31%0.29%$37.4万3,047股$35.3万3,184股-137股-4.30%减仓
卡地纳健康CAH
0.3%0.3%$36.5万1,778股$35.8万2,282股-504股-22.09%减仓
PROGRESSIVEPGR
0.3%0.35%$36.4万1,599股$42.1万1,703股-104股-6.11%减仓
哈特福德·INSURANCEHIG
0.3%0.32%$36.3万2,633股$38.3万2,869股-236股-8.23%减仓
IiShares黄金信托IAU
0.3%0.27%$35.8万4,408股$32.1万4,408股00.00%持仓不变
TRAVELERS COSTRV
0.3%0.3%$35.8万1,233股$35.8万1,282股-49股-3.82%减仓
福克斯FOXA
0.29%0.28%$35.2万4,815股$33.4万5,294股-479股-9.05%减仓
LEIDOS COMLDOS
0.29%0.31%$34.5万1,913股$36.9万1,952股-39股-2.00%减仓
纽蒙特NEM
0.28%$34.2万3,424股$00股+3,424股新买入
CencoraCOR
0.28%0.31%$34.0万1,008股$36.7万1,173股-165股-14.07%减仓
福克斯FOXA
0.28%0.25%$33.5万5,158股$29.8万5,205股-47股-0.90%减仓
LAUREATE EDLAUR
0.28%0.2%$33.5万9,944股$23.9万7,571股+2,373股+31.34%加仓
嘉信理财SCHW
0.27%$33.0万3,300股$00股+3,300股新买入
AAT&TT
0.27%0.24%$33.0万1.3万股$29.2万1.0万股+2,935股+28.40%加仓
美国运通AXP
0.27%0.28%$32.9万890股$34.0万1,025股-135股-13.17%减仓
MGIC INVT WISMTG
0.27%0.29%$32.6万1.1万股$34.5万1.2万股-990股-8.15%减仓
LoewsL
0.27%0.28%$32.5万3,082股$33.3万3,317股-235股-7.08%减仓
MMUELLER INDSMLI
0.27%0.38%$32.5万2,827股$45.4万4,492股-1,665股-37.07%减仓
ExelixisEXEL
0.27%0.21%$32.1万7,333股$25.2万6,101股+1,232股+20.19%加仓
OLD REP INTLORI
0.26%0.27%$31.3万6,849股$32.2万7,575股-726股-9.58%减仓
MERCURY GENL NEW COMMCY
0.26%0.24%$31.3万3,323股$28.5万3,357股-34股-1.01%减仓

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