Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 139
- 較 2021 年第 1 季 +8
- 總值
- $3.01 億
- 較 2021 年第 1 季 +$3,240 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,265,040 | $7,980 萬 | 26.5% | −9,924−0.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 605,472 | $7,155 萬 | 23.7% | +185,559+44.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,127 | $783.7 萬 | 2.6% | +194+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,499 | $515.7 萬 | 1.7% | +330+28.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,664 | $509.9 萬 | 1.7% | +174+1.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,351 | $389.2 萬 | 1.3% | +2,079+18.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 61,637 | $351.5 萬 | 1.2% | +180.0% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $346.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,866 | $305.9 萬 | 1.0% | −240−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,520 | $301.1 萬 | 1.0% | +1,669+28.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,435 | $293.6 萬 | 1.0% | +3,789+21.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,634 | $290.8 萬 | 1.0% | −76−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,302 | $287.6 萬 | 1.0% | +853+7.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,888 | $286.3 萬 | 0.9% | +62+1.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,103 | $285.4 萬 | 0.9% | −93−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,509 | $278.7 萬 | 0.9% | −5,875−32.0% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 34,060 | $271.8 萬 | 0.9% | +2,980+9.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,398 | $270.6 萬 | 0.9% | +4,936+39.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,542 | $255.5 萬 | 0.8% | −50−1.4% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 148,340 | $228.3 萬 | 0.8% | +52,029+54.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,610 | $198.4 萬 | 0.7% | +1,326+58.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,566 | $198.2 萬 | 0.7% | +2,661+6.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,183 | $182.3 萬 | 0.6% | +723+4.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,250 | $168.9 萬 | 0.6% | +297+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,776 | $168.6 萬 | 0.6% | +26,776 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,443 | $167.8 萬 | 0.6% | +42,443 | 新進 | – |
| MASIMasimo Corp | COM | 6,910 | $167.5 萬 | 0.6% | −161−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,909 | $167.3 萬 | 0.6% | −3,715−48.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 67,236 | $162.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 4,413 | $161.1 萬 | 0.5% | −75−1.7% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 23,415 | $157.0 萬 | 0.5% | +4,327+22.7% | 加碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 135,957 | $152.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,882 | $146.8 萬 | 0.5% | +589+5.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,656 | $144.9 萬 | 0.5% | −39−2.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,862 | $143.3 萬 | 0.5% | −56−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 9,431 | $139.7 萬 | 0.5% | −110−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,324 | $137.9 萬 | 0.5% | +1,505+53.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,874 | $134.3 萬 | 0.4% | +76+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,381 | $129.7 萬 | 0.4% | +257+2.1% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 17,413 | $128.8 萬 | 0.4% | −1,486−7.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,391 | $121.2 萬 | 0.4% | +617+2.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 544 | $119.0 萬 | 0.4% | +171+45.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,900 | $114.8 萬 | 0.4% | −11,924−54.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,100 | $114.2 萬 | 0.4% | +1,368+20.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,037 | $114.2 萬 | 0.4% | −4,058−44.6% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 7,774 | $113.7 萬 | 0.4% | +968+14.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,162 | $109.1 萬 | 0.4% | +542+33.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,280 | $108.2 萬 | 0.4% | +2,120+12.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,845 | $101.4 萬 | 0.3% | +675+10.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,362 | $100.3 萬 | 0.3% | +475+16.5% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,143 | $99.5 萬 | 0.3% | +1,909+154.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,630 | $99.0 萬 | 0.3% | +1,015+22.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,187 | $94.8 萬 | 0.3% | +866+7.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,593 | $94.3 萬 | 0.3% | +472+6.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,291 | $93.1 萬 | 0.3% | +1,255+13.9% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 30,705 | $90.9 萬 | 0.3% | +1,550+5.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,146 | $90.9 萬 | 0.3% | +525+14.5% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 9,257 | $90.7 萬 | 0.3% | +1,067+13.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,844 | $90.5 萬 | 0.3% | +658+6.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,590 | $89.0 萬 | 0.3% | −13,602−61.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 10,607 | $88.5 萬 | 0.3% | +370+3.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,424 | $83.5 萬 | 0.3% | +814+31.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,553 | $83.2 萬 | 0.3% | +3,176+59.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,731 | $82.5 萬 | 0.3% | +275+18.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,554 | $82.4 萬 | 0.3% | −130−0.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,000 | $81.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,681 | $77.9 萬 | 0.3% | +5,687+71.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,053 | $77.7 萬 | 0.3% | +160+8.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 7,767 | $76.0 萬 | 0.3% | −2,853−26.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,243 | $74.9 萬 | 0.2% | +165+5.4% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 39,840 | $72.5 萬 | 0.2% | +39,840 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,548 | $72.3 萬 | 0.2% | +1,243+53.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,652 | $70.9 萬 | 0.2% | −91−0.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,188 | $69.4 萬 | 0.2% | +820+24.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 28,136 | $68.1 萬 | 0.2% | +5,760+25.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,502 | $67.8 萬 | 0.2% | +432+20.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 7,928 | $65.0 萬 | 0.2% | +66+0.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,411 | $63.4 萬 | 0.2% | +158+3.7% | 加碼 | 歷史 |
| KKellanova | Stock | 9,322 | $60.0 萬 | 0.2% | −147−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,601 | $59.5 萬 | 0.2% | −1,246−25.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,168 | $59.4 萬 | 0.2% | +4,275+39.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,667 | $57.6 萬 | 0.2% | −80−2.9% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 10,490 | $56.3 萬 | 0.2% | +590+6.0% | 加碼 | 歷史 |
| Apollo Global Management, Inc.037612306 | COM CL A | 8,666 | $53.9 萬 | 0.2% | −1,035−10.7% | 減碼 | – |
| TAT&T Inc. | Stock | 18,606 | $53.5 萬 | 0.2% | +4,145+28.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,711 | $52.7 萬 | 0.2% | −440−8.5% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 3,640 | $52.6 萬 | 0.2% | +3,640 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 3,202 | $51.2 萬 | 0.2% | −236−6.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 2,116 | $50.7 萬 | 0.2% | +2,116 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,363 | $48.1 萬 | 0.2% | +1,363 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 5,127 | $47.1 萬 | 0.2% | +2,737+114.5% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,571 | $46.8 萬 | 0.2% | −1,230−21.2% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,794 | $45.2 萬 | 0.1% | −756−21.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,063 | $43.9 萬 | 0.1% | −362−14.9% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,603 | $43.8 萬 | 0.1% | +945+6.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,249 | $43.6 萬 | 0.1% | +754+50.4% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,734 | $43.0 萬 | 0.1% | +21,734 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,731 | $42.2 萬 | 0.1% | −2,294−45.7% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 23,210 | $41.2 萬 | 0.1% | +23,210 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,056 | $40.0 萬 | 0.1% | −1,511−27.1% | 減碼 | 歷史 |
選擇權（4 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。
2021 年第 1 季之後清倉（11 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,775 | $62.1 萬 | 0.2% | – |
| PSAPublic Storage | COM | 2,017 | $49.8 萬 | 0.2% | 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% | – |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 17,035 | $25.4 萬 | 0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 9,520 | $25.4 萬 | 0.1% | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 7,503 | $23.6 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,549 | $22.2 萬 | 0.1% | 歷史 |
| Delaware Invts Div & Income245915103 | COM | 10,142 | $10.5 萬 | <0.1% | – |