Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 151
- 較 2021 年第 3 季 −16
- 總值
- $3.14 億
- 較 2021 年第 3 季 +$1,660 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,252,776 | $1.02 億 | 32.5% | −27,715−2.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 497,864 | $5,767 萬 | 18.4% | +7,328+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,095 | $885.4 萬 | 2.8% | −35−1.1% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 511,764 | $726.8 萬 | 2.3% | +485,424+1,842.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,375 | $433.5 萬 | 1.4% | −176−11.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,082 | $381.3 萬 | 1.2% | −60−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,314 | $340.4 萬 | 1.1% | +2,526+12.8% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $333.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 14,525 | $331.7 萬 | 1.1% | +1,821+14.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,522 | $302.1 萬 | 1.0% | −6,598−27.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,671 | $297.0 萬 | 0.9% | −1,470−4.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,878 | $297.0 萬 | 0.9% | +1,322+37.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,077 | $293.6 萬 | 0.9% | −1,482−19.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,952 | $266.1 萬 | 0.8% | −7,857−12.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,500 | $245.9 萬 | 0.8% | +6,276+47.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,926 | $227.9 萬 | 0.7% | +8,464+343.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,975 | $218.3 萬 | 0.7% | −2,756−23.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 43,031 | $216.0 萬 | 0.7% | +337+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,068 | $212.4 萬 | 0.7% | +267+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,329 | $201.5 萬 | 0.6% | −3,186−18.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,021 | $200.6 萬 | 0.6% | −857−10.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 76,928 | $184.6 萬 | 0.6% | +7,292+10.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,043 | $175.7 萬 | 0.6% | −448−12.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,780 | $174.1 萬 | 0.6% | +27,761+690.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,035 | $167.7 萬 | 0.5% | +160+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 685 | $167.3 萬 | 0.5% | +89+14.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,693 | $167.1 萬 | 0.5% | −601−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,659 | $165.8 萬 | 0.5% | −417−4.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,203 | $164.5 萬 | 0.5% | −469−12.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,938 | $162.2 萬 | 0.5% | −1,988−14.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,359 | $161.3 萬 | 0.5% | +4,838+74.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,369 | $156.8 萬 | 0.5% | +826+6.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 20,764 | $153.2 萬 | 0.5% | −10,518−33.6% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 100,000 | $152.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 44,705 | $149.0 萬 | 0.5% | +3,000+7.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,143 | $145.3 萬 | 0.5% | +4,605+48.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,796 | $145.1 萬 | 0.5% | −594−13.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,787 | $144.7 萬 | 0.5% | −266−13.0% | 減碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 135,957 | $140.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 5,373 | $131.2 萬 | 0.4% | +85+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,334 | $129.8 萬 | 0.4% | −344−9.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,719 | $129.2 萬 | 0.4% | −1,060−22.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,990 | $115.2 萬 | 0.4% | +3,360+16.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,393 | $114.2 萬 | 0.4% | −349−7.4% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 14,667 | $113.2 萬 | 0.4% | −2,300−13.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,822 | $108.6 萬 | 0.3% | −4,189−19.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,828 | $107.9 萬 | 0.3% | −347−16.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,716 | $105.4 萬 | 0.3% | −3,458−26.2% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 11,237 | $104.1 萬 | 0.3% | +782+7.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 8,813 | $103.3 萬 | 0.3% | +1,667+23.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,736 | $103.2 萬 | 0.3% | −629−26.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,390 | $103.2 萬 | 0.3% | +566+11.7% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 102,573 | $102.8 萬 | 0.3% | −11,750−10.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,449 | $100.3 萬 | 0.3% | +6,449 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,526 | $100.0 萬 | 0.3% | +755+11.2% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 4,413 | $98.1 萬 | 0.3% | −612−12.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,675 | $96.2 萬 | 0.3% | −1,669−38.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,288 | $95.2 萬 | 0.3% | +170+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,822 | $92.8 萬 | 0.3% | +85+0.5% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,133 | $86.3 萬 | 0.3% | −311−9.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,000 | $84.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 9,284 | $81.9 萬 | 0.3% | −88−0.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,837 | $81.8 萬 | 0.3% | +20+0.5% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 106,386 | $81.6 萬 | 0.3% | +106,386 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,314 | $81.0 萬 | 0.3% | −2,838−21.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,571 | $75.0 萬 | 0.2% | −1,568−11.1% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,178 | $74.0 萬 | 0.2% | +8,034+374.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,090 | $72.6 萬 | 0.2% | +4,693+195.8% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 4,106 | $71.6 萬 | 0.2% | −689−14.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,834 | $71.3 萬 | 0.2% | −714−10.9% | 減碼 | 歷史 |
| Apollo Global Management, Inc.037612306 | COM CL A | 9,927 | $69.8 萬 | 0.2% | −941−8.7% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 9,769 | $69.4 萬 | 0.2% | −1,222−11.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,240 | $68.5 萬 | 0.2% | −7,771−64.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,679 | $68.4 萬 | 0.2% | −224−5.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,080 | $67.3 萬 | 0.2% | +1,820+34.6% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 10,668 | $67.3 萬 | 0.2% | +1,540+16.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 30,805 | $64.0 萬 | 0.2% | −350−1.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,642 | $63.9 萬 | 0.2% | −1,429−23.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,080 | $63.6 萬 | 0.2% | +357+13.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,706 | $62.6 萬 | 0.2% | −1,642−30.7% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,995 | $61.9 萬 | 0.2% | +3,995 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 25,185 | $60.6 萬 | 0.2% | +6,650+35.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,494 | $58.3 萬 | 0.2% | −2,816−38.5% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,948 | $57.0 萬 | 0.2% | +104+0.9% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 11,146 | $54.5 萬 | 0.2% | +11,146 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,321 | $54.2 萬 | 0.2% | −2,493−65.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,373 | $53.4 萬 | 0.2% | −191−5.4% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 29,040 | $51.5 萬 | 0.2% | −3,700−11.3% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 24,475 | $49.7 萬 | 0.2% | −585−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,158 | $49.4 萬 | 0.2% | −319−12.9% | 減碼 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,100 | $49.4 萬 | 0.2% | +2,100 | 新進 | – |
| DUKDuke Energy CORP | Stock | 4,687 | $48.9 萬 | 0.2% | −354−7.0% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 19,592 | $48.1 萬 | 0.2% | +2,049+11.7% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 127,784 | $47.8 萬 | 0.2% | +101,887+393.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,932 | $47.6 萬 | 0.2% | −147−7.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,257 | $46.4 萬 | 0.1% | −20−1.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 3,878 | $45.7 萬 | 0.1% | −55−1.4% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16,067 | $44.8 萬 | 0.1% | −399−2.4% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,114 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,975 | $43.3 萬 | 0.1% | +855+76.3% | 加碼 | 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 3 季之後清倉（32 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,924 | $182.9 萬 | 0.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,386 | $182.7 萬 | 0.6% | – |
| PEPPepsiCo Inc | Stock | 7,661 | $115.2 萬 | 0.4% | 歷史 |
| PFEPfizer Inc | Stock | 16,354 | $70.3 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,747 | $61.0 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 6,120 | $60.3 萬 | 0.2% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 8,184 | $59.9 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,635 | $58.5 萬 | 0.2% | – |
| ASGLiberty All Star Growth Fund Inc. | COM | 61,732 | $53.3 萬 | 0.2% | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 25,529 | $50.5 萬 | 0.2% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,718 | $48.8 萬 | 0.2% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 19,427 | $48.4 萬 | 0.2% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,571 | $48.1 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,179 | $47.7 萬 | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,407 | $47.6 萬 | 0.2% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,361 | $47.5 萬 | 0.2% | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 8,384 | $37.4 萬 | 0.1% | – |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 61,305 | $37.2 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,201 | $36.1 萬 | 0.1% | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 10,947 | $33.3 萬 | 0.1% | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 31,820 | $30.5 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,835 | $28.7 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,406 | $25.6 萬 | 0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 9,654 | $24.8 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,430 | $24.3 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,115 | $23.1 萬 | 0.1% | – |
| TWTRTwitter, Inc. | COM | 3,825 | $23.1 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,695 | $22.8 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 84 | $22.5 萬 | 0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 6,950 | $20.8 萬 | 0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 11,150 | $20.5 萬 | 0.1% | – |
| GABGabelli Equity Trust Inc | COM | 20,689 | $13.8 萬 | <0.1% | 歷史 |