Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 167
- 較 2021 年第 2 季 +28
- 總值
- $2.97 億
- 較 2021 年第 2 季 −$387.7 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,280,491 | $7,532 萬 | 25.3% | +15,451+1.2% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 490,536 | $5,803 萬 | 19.5% | −114,936−19.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,130 | $834.2 萬 | 2.8% | +3+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,142 | $547.8 萬 | 1.8% | +1,478+10.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,551 | $509.5 萬 | 1.7% | +52+3.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 61,809 | $345.7 萬 | 1.2% | +172+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,224 | $344.1 萬 | 1.2% | −127−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,120 | $341.3 萬 | 1.1% | +2,685+12.5% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $324.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,788 | $323.9 萬 | 1.1% | +2,390+13.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,559 | $295.4 萬 | 1.0% | +39+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,141 | $285.7 萬 | 1.0% | −725−2.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,704 | $283.0 萬 | 1.0% | +402+3.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,626 | $261.1 萬 | 0.9% | −477−15.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,556 | $258.7 萬 | 0.9% | +14+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,731 | $243.0 萬 | 0.8% | −2,805−19.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 3,814 | $232.8 萬 | 0.8% | +3,814 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 31,282 | $226.0 萬 | 0.8% | −2,778−8.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,491 | $217.2 萬 | 0.7% | −119−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,672 | $211.4 萬 | 0.7% | −1,216−24.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,801 | $206.1 萬 | 0.7% | +4,370+46.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,694 | $194.3 萬 | 0.7% | +1,128+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,515 | $188.9 萬 | 0.6% | +1,332+8.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,924 | $182.9 萬 | 0.6% | +15,924 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,386 | $182.7 萬 | 0.6% | +21,386 | 新進 | – |
| BLKBlackRock, Inc. | COM | 2,053 | $172.2 萬 | 0.6% | +397+24.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,011 | $167.9 萬 | 0.6% | +1,129+10.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,875 | $165.5 萬 | 0.6% | +3,775+46.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,076 | $162.7 萬 | 0.5% | −174−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,779 | $152.9 萬 | 0.5% | −83−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,390 | $152.6 萬 | 0.5% | −23−0.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 69,636 | $150.7 萬 | 0.5% | +2,400+3.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 13,543 | $149.8 萬 | 0.5% | +4,990+58.3% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 100,000 | $143.7 萬 | 0.5% | +100,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,344 | $142.6 萬 | 0.5% | +20+0.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 596 | $141.5 萬 | 0.5% | +52+9.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,926 | $141.3 萬 | 0.5% | +1,545+12.5% | 加碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 135,957 | $138.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 7,146 | $136.6 萬 | 0.5% | −628−8.1% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 5,025 | $136.0 萬 | 0.5% | −1,885−27.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,365 | $135.1 萬 | 0.5% | +203+9.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,678 | $126.9 萬 | 0.4% | +1,625+79.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,294 | $122.8 萬 | 0.4% | +4,687+44.2% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 16,967 | $120.5 萬 | 0.4% | −446−2.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,538 | $119.6 萬 | 0.4% | +1,945+25.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 41,705 | $118.7 萬 | 0.4% | +11,000+35.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,288 | $116.0 萬 | 0.4% | +1,926+57.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,011 | $115.5 萬 | 0.4% | −380−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,661 | $115.2 萬 | 0.4% | +816+11.9% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,444 | $115.0 萬 | 0.4% | +301+9.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,742 | $114.3 萬 | 0.4% | +1,499+46.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,174 | $111.8 萬 | 0.4% | +2,330+21.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,521 | $110.3 萬 | 0.4% | +891+15.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,630 | $109.9 萬 | 0.4% | +1,350+7.0% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 31,532 | $109.5 萬 | 0.4% | +8,117+34.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,795 | $108.1 萬 | 0.4% | −79−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,175 | $105.5 萬 | 0.4% | +444+25.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,991 | $104.9 萬 | 0.4% | +700+6.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,824 | $102.4 萬 | 0.3% | +678+16.4% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 114,323 | $102.1 萬 | 0.3% | +114,323 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,771 | $99.1 萬 | 0.3% | +6,771 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,152 | $98.8 萬 | 0.3% | +965+7.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,548 | $96.9 萬 | 0.3% | +1,511+30.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,737 | $91.1 萬 | 0.3% | +1,183+7.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,348 | $87.8 萬 | 0.3% | +1,160+27.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,118 | $87.6 萬 | 0.3% | +694+20.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,310 | $86.4 萬 | 0.3% | −2,590−26.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 6,071 | $86.4 萬 | 0.3% | +1,660+37.6% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 10,455 | $84.4 萬 | 0.3% | +1,198+12.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,817 | $84.1 萬 | 0.3% | +1,150+43.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,139 | $84.0 萬 | 0.3% | +458+3.3% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,000 | $82.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 9,372 | $80.1 萬 | 0.3% | +1,605+20.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,902 | $73.8 萬 | 0.2% | +250+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,462 | $71.4 萬 | 0.2% | +2,462 | 新進 | – |
| PFEPfizer Inc | Stock | 16,354 | $70.3 萬 | 0.2% | +1,186+7.8% | 加碼 | 歷史 |
| Apollo Global Management, Inc.037612306 | COM CL A | 10,868 | $66.9 萬 | 0.2% | +2,202+25.4% | 加碼 | – |
| KKellanova | Stock | 10,401 | $66.5 萬 | 0.2% | +1,079+11.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,903 | $65.4 萬 | 0.2% | +302+8.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 31,155 | $63.9 萬 | 0.2% | +3,019+10.7% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 9,128 | $61.1 萬 | 0.2% | +1,200+15.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,747 | $61.0 萬 | 0.2% | −9,762−78.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,421 | $61.0 萬 | 0.2% | −2,488−63.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 6,120 | $60.3 萬 | 0.2% | +6,120 | 新進 | – |
| BABoeing Co | Stock | 2,723 | $59.9 萬 | 0.2% | +607+28.7% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,184 | $59.9 萬 | 0.2% | +8,184 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,635 | $58.5 萬 | 0.2% | +1,635 | 新進 | – |
| SBUXStarbucks Corp | Stock | 5,260 | $58.0 萬 | 0.2% | +549+11.7% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 32,740 | $58.0 萬 | 0.2% | −7,100−17.8% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 3,933 | $56.9 萬 | 0.2% | +293+8.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,844 | $54.9 萬 | 0.2% | +1,354+12.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,564 | $54.8 萬 | 0.2% | +16+0.5% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 61,732 | $53.3 萬 | 0.2% | +61,732 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 25,529 | $50.5 萬 | 0.2% | +3,795+17.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,477 | $50.2 萬 | 0.2% | +228+10.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,535 | $50.1 萬 | 0.2% | −71−0.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,041 | $49.2 萬 | 0.2% | +985+24.3% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 23,960 | $49.2 萬 | 0.2% | +750+3.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,718 | $48.8 萬 | 0.2% | +4,718 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,544 | $48.6 萬 | 0.2% | +6,544 | 新進 | – |
選擇權（5 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 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,776 | $168.6 萬 | 0.6% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 42,443 | $167.8 萬 | 0.6% | – |
| MSFTMicrosoft Corp | Stock | 2,502 | $67.8 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,868 | $35.2 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,373 | $30.1 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,512 | $29.0 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,433 | $25.8 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,150 | $22.4 萬 | 0.1% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 5,502 | $22.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 5,010 | $21.0 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,000 | $15.8 萬 | 0.1% | – |