Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/7 申報。只含多頭部位。
- 持股檔數
- 131
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.69 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,274,964 | $7,118 萬 | 26.5% | – | – | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 419,913 | $3,812 萬 | 14.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 38,713 | $1,540 萬 | 5.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 166,089 | $1,521 萬 | 5.7% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,933 | $606.7 萬 | 2.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,490 | $426.8 萬 | 1.6% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,384 | $380.0 萬 | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,169 | $361.7 萬 | 1.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 61,619 | $333.4 萬 | 1.2% | – | – | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $329.9 萬 | 1.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,624 | $302.1 萬 | 1.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 31,106 | $276.0 萬 | 1.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,272 | $273.7 萬 | 1.0% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 31,080 | $262.1 萬 | 1.0% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 21,824 | $261.5 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 11,449 | $242.4 萬 | 0.9% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,196 | $236.2 萬 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 4,826 | $229.4 萬 | 0.9% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,592 | $221.6 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,851 | $217.7 萬 | 0.8% | – | – | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 22,192 | $215.9 萬 | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 17,646 | $215.5 萬 | 0.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,095 | $206.2 萬 | 0.8% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 38,905 | $199.0 萬 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,710 | $198.1 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,462 | $189.7 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,460 | $167.3 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 9,953 | $163.6 萬 | 0.6% | – | – | 歷史 |
| MASIMasimo Corp | COM | 7,071 | $162.4 萬 | 0.6% | – | – | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 96,311 | $161.4 萬 | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 4,488 | $159.8 萬 | 0.6% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 67,236 | $148.1 萬 | 0.6% | – | – | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 135,957 | $144.0 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 10,293 | $139.4 萬 | 0.5% | – | – | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 18,899 | $136.5 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 4,918 | $135.9 萬 | 0.5% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 9,541 | $131.9 萬 | 0.5% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,798 | $128.6 萬 | 0.5% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 1,695 | $127.8 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 12,124 | $127.0 萬 | 0.5% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 19,088 | $116.9 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 21,774 | $114.8 萬 | 0.4% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,284 | $114.2 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 17,160 | $109.8 萬 | 0.4% | – | – | 歷史 |
| OCOwens Corning | Stock | 10,620 | $97.8 萬 | 0.4% | – | – | 歷史 |
| GTLSChart Industries Inc | COM | 6,806 | $96.9 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 6,732 | $91.4 萬 | 0.3% | – | – | 歷史 |
| WOLFWolfspeed, Inc. | COM | 8,190 | $88.6 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,321 | $87.3 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 6,170 | $87.3 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 373 | $86.9 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,819 | $86.0 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,615 | $85.2 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 7,121 | $84.1 萬 | 0.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 2,887 | $82.0 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,684 | $81.1 萬 | 0.3% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,036 | $78.9 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 3,621 | $78.6 萬 | 0.3% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 10,186 | $76.6 萬 | 0.3% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,000 | $75.9 萬 | 0.3% | – | – | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 29,155 | $74.7 萬 | 0.3% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 10,237 | $74.2 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,620 | $73.9 萬 | 0.3% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,893 | $69.9 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,078 | $69.0 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 4,847 | $68.6 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,456 | $67.5 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,610 | $64.9 萬 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 5,025 | $63.9 萬 | 0.2% | – | – | 歷史 |
| VFCV F Corp | Stock | 7,862 | $62.8 萬 | 0.2% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,775 | $62.1 萬 | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 15,743 | $61.5 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 9,469 | $59.9 萬 | 0.2% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 4,253 | $57.6 萬 | 0.2% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,377 | $57.0 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 5,151 | $56.3 萬 | 0.2% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,747 | $55.7 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,368 | $53.9 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 5,567 | $53.7 萬 | 0.2% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,801 | $52.8 萬 | 0.2% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 3,438 | $51.7 萬 | 0.2% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 22,376 | $50.8 萬 | 0.2% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9,900 | $50.6 萬 | 0.2% | – | – | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,305 | $50.1 萬 | 0.2% | – | – | 歷史 |
| PSAPublic Storage | COM | 2,017 | $49.8 萬 | 0.2% | – | – | 歷史 |
| CMECME Group Inc. | COM | 2,425 | $49.5 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,070 | $48.8 萬 | 0.2% | – | – | 歷史 |
| Apollo Global Management, Inc.037612306 | COM CL A | 9,701 | $45.6 萬 | 0.2% | – | – | – |
| USBUS Bancorp DE | COM NEW | 7,994 | $44.2 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 14,461 | $43.8 萬 | 0.2% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,550 | $43.3 萬 | 0.2% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,658 | $41.6 萬 | 0.2% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,506 | $41.2 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 10,893 | $39.5 萬 | 0.1% | – | – | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 9,400 | $38.1 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,330 | $37.0 萬 | 0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,983 | $36.0 萬 | 0.1% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 1,234 | $36.0 萬 | 0.1% | – | – | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,369 | $34.9 萬 | 0.1% | – | – | 歷史 |
| Legg Mason ETF Invt524682200 | CLEARBRIDGE LRG | 6,675 | $33.7 萬 | 0.1% | – | – | – |
選擇權(2 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。