Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
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 |
|---|---|---|---|---|---|---|---|
| METCRamaco Resources, Inc. | COM | 27,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 38,497 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,000 | $15.8 萬 | 0.1% | +2,000 | 新進 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 14,443 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,010 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 761 | $21.1 萬 | 0.1% | +761 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,762 | $21.3 萬 | 0.1% | +4,000+27.1% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,502 | $22.3 萬 | 0.1% | −1,768−24.3% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 1,150 | $22.4 萬 | 0.1% | −590−33.9% | 減碼 | 歷史 |
| BGSB&G Foods, Inc. | COM | 6,950 | $22.8 萬 | 0.1% | +6,950 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,380 | $23.3 萬 | 0.1% | +200+3.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,037 | $23.7 萬 | 0.1% | −159−5.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,681 | $24.6 萬 | 0.1% | +1,681 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,433 | $25.8 萬 | 0.1% | −100−6.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,865 | $25.8 萬 | 0.1% | +382+11.0% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 5,595 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 3,825 | $26.3 萬 | 0.1% | +70+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,102 | $26.9 萬 | 0.1% | +1,102 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,489 | $28.6 萬 | 0.1% | +205+16.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,383 | $28.8 萬 | 0.1% | +1,383 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,512 | $29.0 萬 | 0.1% | −994−39.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,835 | $29.1 萬 | 0.1% | +1,835 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,385 | $29.4 萬 | 0.1% | +1,004+29.7% | 加碼 | – |
| APAAPA Corp | Stock | 13,830 | $29.9 萬 | 0.1% | +13,830 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,229 | $29.9 萬 | 0.1% | −2,898−22.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,373 | $30.1 萬 | 0.1% | +2,373 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,576 | $31.4 萬 | 0.1% | −1,200−3.9% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 16,835 | $33.0 萬 | 0.1% | +4,035+31.5% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,681 | $33.7 萬 | 0.1% | +261+5.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,605 | $33.9 萬 | 0.1% | +589+11.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,663 | $34.2 萬 | 0.1% | +565+11.1% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 13,965 | $34.2 萬 | 0.1% | +1,250+9.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,868 | $35.2 萬 | 0.1% | −115−5.8% | 減碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 9,400 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 17,733 | $36.8 萬 | 0.1% | −9,500−34.9% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,050 | $37.0 萬 | 0.1% | +12,050 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,514 | $38.5 萬 | 0.1% | +555+14.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,201 | $38.7 萬 | 0.1% | −129−2.0% | 減碼 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 61,305 | $39.0 萬 | 0.1% | +61,305 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,056 | $40.0 萬 | 0.1% | −1,511−27.1% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 23,210 | $41.2 萬 | 0.1% | +23,210 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,731 | $42.2 萬 | 0.1% | −2,294−45.7% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 21,734 | $43.0 萬 | 0.1% | +21,734 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,249 | $43.6 萬 | 0.1% | +754+50.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,603 | $43.8 萬 | 0.1% | +945+6.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,063 | $43.9 萬 | 0.1% | −362−14.9% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,794 | $45.2 萬 | 0.1% | −756−21.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,571 | $46.8 萬 | 0.2% | −1,230−21.2% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 5,127 | $47.1 萬 | 0.2% | +2,737+114.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,363 | $48.1 萬 | 0.2% | +1,363 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,116 | $50.7 萬 | 0.2% | +2,116 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 3,202 | $51.2 萬 | 0.2% | −236−6.9% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 3,640 | $52.6 萬 | 0.2% | +3,640 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,711 | $52.7 萬 | 0.2% | −440−8.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,606 | $53.5 萬 | 0.2% | +4,145+28.7% | 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 | – |
| TAPMolson Coors Beverage Co | CL B | 10,490 | $56.3 萬 | 0.2% | +590+6.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,667 | $57.6 萬 | 0.2% | −80−2.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,168 | $59.4 萬 | 0.2% | +4,275+39.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,601 | $59.5 萬 | 0.2% | −1,246−25.7% | 減碼 | 歷史 |
| KKellanova | Stock | 9,322 | $60.0 萬 | 0.2% | −147−1.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,411 | $63.4 萬 | 0.2% | +158+3.7% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 7,928 | $65.0 萬 | 0.2% | +66+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,502 | $67.8 萬 | 0.2% | +432+20.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 28,136 | $68.1 萬 | 0.2% | +5,760+25.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,188 | $69.4 萬 | 0.2% | +820+24.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,652 | $70.9 萬 | 0.2% | −91−0.6% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,548 | $72.3 萬 | 0.2% | +1,243+53.9% | 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 |
| MCDMcDonalds Corp | Stock | 3,243 | $74.9 萬 | 0.2% | +165+5.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 7,767 | $76.0 萬 | 0.3% | −2,853−26.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,053 | $77.7 萬 | 0.3% | +160+8.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,681 | $77.9 萬 | 0.3% | +5,687+71.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,000 | $81.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,554 | $82.4 萬 | 0.3% | −130−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,731 | $82.5 萬 | 0.3% | +275+18.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,553 | $83.2 萬 | 0.3% | +3,176+59.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,424 | $83.5 萬 | 0.3% | +814+31.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,607 | $88.5 萬 | 0.3% | +370+3.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,590 | $89.0 萬 | 0.3% | −13,602−61.3% | 減碼 | – |
| CVSCVS Health Corp | Stock | 10,844 | $90.5 萬 | 0.3% | +658+6.5% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 9,257 | $90.7 萬 | 0.3% | +1,067+13.0% | 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 |
| FSLRFirst Solar, Inc. | Stock | 10,291 | $93.1 萬 | 0.3% | +1,255+13.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,593 | $94.3 萬 | 0.3% | +472+6.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,187 | $94.8 萬 | 0.3% | +866+7.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,630 | $99.0 萬 | 0.3% | +1,015+22.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,143 | $99.5 萬 | 0.3% | +1,909+154.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,362 | $100.3 萬 | 0.3% | +475+16.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,845 | $101.4 萬 | 0.3% | +675+10.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,280 | $108.2 萬 | 0.4% | +2,120+12.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,162 | $109.1 萬 | 0.4% | +542+33.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 7,774 | $113.7 萬 | 0.4% | +968+14.2% | 加碼 | 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 |
| ABTAbbott Laboratories | Stock | 9,900 | $114.8 萬 | 0.4% | −11,924−54.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 544 | $119.0 萬 | 0.4% | +171+45.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,391 | $121.2 萬 | 0.4% | +617+2.8% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 17,413 | $128.8 萬 | 0.4% | −1,486−7.9% | 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% | – |