Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
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 |
|---|---|---|---|---|---|---|---|
| Beachbody Company, Inc.073463101 | COM CL A | 14,500 | $8.00 萬 | <0.1% | +14,500 | 新進 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 25,897 | $9.70 萬 | <0.1% | −12,600−32.7% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 14,126 | $13.2 萬 | <0.1% | +14,126 | 新進 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 20,689 | $13.8 萬 | <0.1% | +20,689 | 新進 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 11,721 | $15.7 萬 | 0.1% | +11,721 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 18,512 | $18.8 萬 | 0.1% | −250−1.3% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 14,443 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 11,150 | $20.5 萬 | 0.1% | +11,150 | 新進 | – |
| BGSB&G Foods, Inc. | COM | 6,950 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II37950E382 | S&P MIDCP LOW | 3,978 | $20.9 萬 | 0.1% | +3,978 | 新進 | – |
| PCFHigh Income Securities Fund | SHS BEN INT | 24,229 | $21.2 萬 | 0.1% | +24,229 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 779 | $21.3 萬 | 0.1% | +18+2.4% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 18,083 | $21.8 萬 | 0.1% | +18,083 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 3,122 | $22.0 萬 | 0.1% | +85+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84 | $22.5 萬 | 0.1% | +84 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,335 | $22.7 萬 | 0.1% | −45−0.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,695 | $22.8 萬 | 0.1% | −1,968−34.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,865 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,115 | $23.1 萬 | 0.1% | +2,115 | 新進 | – |
| TWTRTwitter, Inc. | COM | 3,825 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,681 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,144 | $23.7 萬 | 0.1% | +2,144 | 新進 | – |
| UGIUgi Corp | Stock | 5,595 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,430 | $24.3 萬 | 0.1% | +2,430 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,397 | $24.4 萬 | 0.1% | −6,193−72.1% | 減碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 9,654 | $24.8 萬 | 0.1% | +9,654 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,406 | $25.6 萬 | 0.1% | +23+1.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,576 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,489 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,835 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,870 | $30.1 萬 | 0.1% | +485+11.1% | 加碼 | – |
| APAAPA Corp | Stock | 14,030 | $30.1 萬 | 0.1% | +200+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,120 | $30.4 萬 | 0.1% | +18+1.6% | 加碼 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 31,820 | $30.5 萬 | 0.1% | +31,820 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 3,157 | $31.5 萬 | 0.1% | +3,157 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,400 | $31.5 萬 | 0.1% | +350+2.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,019 | $32.0 萬 | 0.1% | −1,210−11.8% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 27,000 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 10,947 | $33.3 萬 | 0.1% | +10,947 | 新進 | 歷史 |
| SOSouthern Co | Stock | 5,461 | $33.8 萬 | 0.1% | −144−2.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,825 | $34.9 萬 | 0.1% | +3,825 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 5,317 | $35.4 萬 | 0.1% | +190+3.7% | 加碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 9,400 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,201 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 61,305 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,384 | $37.4 萬 | 0.1% | +8,384 | 新進 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 17,543 | $37.5 萬 | 0.1% | −190−1.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,438 | $38.2 萬 | 0.1% | −76−1.7% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,114 | $40.1 萬 | 0.1% | +2,433+52.0% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 26,340 | $40.1 萬 | 0.1% | −122,000−82.2% | 減碼 | – |
| CMECME Group Inc. | COM | 2,079 | $40.2 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16,466 | $40.5 萬 | 0.1% | +2,501+17.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,756 | $42.0 萬 | 0.1% | +962+34.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,277 | $42.8 萬 | 0.1% | −86−6.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,706 | $43.8 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,775 | $43.8 萬 | 0.1% | +9,775 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 25,060 | $46.0 萬 | 0.2% | +8,225+48.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,725 | $46.8 萬 | 0.2% | +2,122+12.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,019 | $47.2 萬 | 0.2% | +4,019 | 新進 | – |
| VMWVmware LLC | CL A COM | 3,176 | $47.2 萬 | 0.2% | −26−0.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,361 | $47.5 萬 | 0.2% | +5,361 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $47.6 萬 | 0.2% | +1,407 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,179 | $47.7 萬 | 0.2% | +2,179 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,111 | $47.8 萬 | 0.2% | +3,111 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 4,573 | $48.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,571 | $48.1 萬 | 0.2% | +9,571 | 新進 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 19,427 | $48.4 萬 | 0.2% | +19,427 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,544 | $48.6 萬 | 0.2% | +6,544 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,718 | $48.8 萬 | 0.2% | +4,718 | 新進 | – |
| 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 |
| TAT&T Inc. | Stock | 18,535 | $50.1 萬 | 0.2% | −71−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,477 | $50.2 萬 | 0.2% | +228+10.1% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 25,529 | $50.5 萬 | 0.2% | +3,795+17.5% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 61,732 | $53.3 萬 | 0.2% | +61,732 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,564 | $54.8 萬 | 0.2% | +16+0.5% | 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 |
| SPLKSplunk Inc | COM | 3,933 | $56.9 萬 | 0.2% | +293+8.0% | 加碼 | 歷史 |
| 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 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,635 | $58.5 萬 | 0.2% | +1,635 | 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 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 6,120 | $60.3 萬 | 0.2% | +6,120 | 新進 | – |
| 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 |
| VFCV F Corp | Stock | 9,128 | $61.1 萬 | 0.2% | +1,200+15.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 31,155 | $63.9 萬 | 0.2% | +3,019+10.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,903 | $65.4 萬 | 0.2% | +302+8.4% | 加碼 | 歷史 |
| KKellanova | Stock | 10,401 | $66.5 萬 | 0.2% | +1,079+11.6% | 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 | – |
| PFEPfizer Inc | Stock | 16,354 | $70.3 萬 | 0.2% | +1,186+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,462 | $71.4 萬 | 0.2% | +2,462 | 新進 | – |
| WFCWells Fargo & Company | Stock | 15,902 | $73.8 萬 | 0.2% | +250+1.6% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 9,372 | $80.1 萬 | 0.3% | +1,605+20.7% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,000 | $82.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,139 | $84.0 萬 | 0.3% | +458+3.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,817 | $84.1 萬 | 0.3% | +1,150+43.1% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 10,455 | $84.4 萬 | 0.3% | +1,198+12.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,310 | $86.4 萬 | 0.3% | −2,590−26.2% | 減碼 | 歷史 |
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% | – |