Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
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 |
|---|---|---|---|---|---|---|---|
| Beachbody Company, Inc.073463101 | COM CL A | 13,700 | $2.60 萬 | <0.1% | −800−5.5% | 減碼 | – |
| ZTRVirtus Total Return Fund Inc. | COM | 14,126 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 12,834 | $14.1 萬 | <0.1% | +1,113+9.5% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 16,186 | $15.9 萬 | 0.1% | −7,774−32.4% | 減碼 | 歷史 |
| Voya Infrastructure Indls &45685U100 | COM | 15,635 | $17.3 萬 | 0.1% | +15,635 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 5,242 | $20.1 萬 | 0.1% | +5,242 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,070 | $20.2 萬 | 0.1% | −265−5.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,150 | $20.7 萬 | 0.1% | +1,150 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 14,443 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,912 | $21.5 萬 | 0.1% | −600−3.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II37950E382 | S&P MIDCP LOW | 3,978 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,284 | $22.0 萬 | 0.1% | −205−13.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,331 | $22.1 萬 | 0.1% | +1,331 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 18,924 | $22.8 萬 | 0.1% | +841+4.7% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 4,632 | $23.0 萬 | 0.1% | −685−12.9% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 5,595 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 7,640 | $23.4 萬 | 0.1% | +7,640 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,723 | $23.6 萬 | 0.1% | +42+2.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 779 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 2,875 | $24.9 萬 | 0.1% | −247−7.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,965 | $25.8 萬 | 0.1% | +100+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 846 | $25.9 萬 | 0.1% | +846 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,600 | $26.0 萬 | 0.1% | −1,511−48.6% | 減碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 19,386 | $26.3 萬 | 0.1% | +19,386 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | Equities | 3,445 | $27.3 萬 | 0.1% | +3,445 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,551 | $27.9 萬 | 0.1% | −2,993−45.7% | 減碼 | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 11,042 | $29.9 萬 | 0.1% | +11,042 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 2,650 | $30.8 萬 | 0.1% | −507−16.1% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,308 | $31.0 萬 | 0.1% | +732+2.5% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 9,023 | $31.1 萬 | 0.1% | −5,007−35.7% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,057 | $31.3 萬 | 0.1% | +1,301+34.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,659 | $31.9 萬 | 0.1% | −10,243−64.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,719 | $32.4 萬 | 0.1% | −742−13.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,163 | $32.6 萬 | 0.1% | −2,856−31.7% | 減碼 | 歷史 |
| Ericsson294821400 | ADR B SEK 10 | 27,200 | $33.8 萬 | 0.1% | +27,200 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 3,158 | $34.2 萬 | 0.1% | −667−17.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,340 | $34.6 萬 | 0.1% | −435−4.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,865 | $34.8 萬 | 0.1% | +995+20.4% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,175 | $35.2 萬 | 0.1% | −225−1.8% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 26,924 | $36.1 萬 | 0.1% | −4,608−14.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 813 | $36.5 萬 | 0.1% | −608−42.8% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,973 | $39.0 萬 | 0.1% | −203−6.4% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 27,000 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 45,556 | $39.2 萬 | 0.1% | +21,327+88.0% | 加碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 9,400 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,323 | $40.2 萬 | 0.1% | −115−2.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,691 | $40.5 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 9,200 | $40.7 萬 | 0.1% | +9,200 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,565 | $42.2 萬 | 0.1% | −1,008−22.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 21,176 | $42.3 萬 | 0.1% | +2,451+13.1% | 加碼 | 歷史 |
| KKellanova | Stock | 7,016 | $43.2 萬 | 0.1% | −3,385−32.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,975 | $43.3 萬 | 0.1% | +855+76.3% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,114 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 16,067 | $44.8 萬 | 0.1% | −399−2.4% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 3,878 | $45.7 萬 | 0.1% | −55−1.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,257 | $46.4 萬 | 0.1% | −20−1.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,932 | $47.6 萬 | 0.2% | −147−7.1% | 減碼 | 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 |
| NOGNorthern Oil & Gas, Inc. | COM | 19,592 | $48.1 萬 | 0.2% | +2,049+11.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,687 | $48.9 萬 | 0.2% | −354−7.0% | 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 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 24,475 | $49.7 萬 | 0.2% | −585−2.3% | 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 |
| BIDUBaidu, Inc. | ADR | 3,373 | $53.4 萬 | 0.2% | −191−5.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,321 | $54.2 萬 | 0.2% | −2,493−65.4% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 11,146 | $54.5 萬 | 0.2% | +11,146 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,948 | $57.0 萬 | 0.2% | +104+0.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,494 | $58.3 萬 | 0.2% | −2,816−38.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,185 | $60.6 萬 | 0.2% | +6,650+35.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,995 | $61.9 萬 | 0.2% | +3,995 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,706 | $62.6 萬 | 0.2% | −1,642−30.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,080 | $63.6 萬 | 0.2% | +357+13.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,642 | $63.9 萬 | 0.2% | −1,429−23.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 30,805 | $64.0 萬 | 0.2% | −350−1.1% | 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 |
| AXPAmerican Express Co | Stock | 3,679 | $68.4 萬 | 0.2% | −224−5.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,240 | $68.5 萬 | 0.2% | −7,771−64.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,769 | $69.4 萬 | 0.2% | −1,222−11.1% | 減碼 | 歷史 |
| Apollo Global Management, Inc.037612306 | COM CL A | 9,927 | $69.8 萬 | 0.2% | −941−8.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,834 | $71.3 萬 | 0.2% | −714−10.9% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,106 | $71.6 萬 | 0.2% | −689−14.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,090 | $72.6 萬 | 0.2% | +4,693+195.8% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 10,178 | $74.0 萬 | 0.2% | +8,034+374.7% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 12,571 | $75.0 萬 | 0.2% | −1,568−11.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,314 | $81.0 萬 | 0.3% | −2,838−21.6% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 106,386 | $81.6 萬 | 0.3% | +106,386 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,837 | $81.8 萬 | 0.3% | +20+0.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 9,284 | $81.9 萬 | 0.3% | −88−0.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,000 | $84.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 3,133 | $86.3 萬 | 0.3% | −311−9.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,822 | $92.8 萬 | 0.3% | +85+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,288 | $95.2 萬 | 0.3% | +170+4.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,675 | $96.2 萬 | 0.3% | −1,669−38.4% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 4,413 | $98.1 萬 | 0.3% | −612−12.2% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,526 | $100.0 萬 | 0.3% | +755+11.2% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,449 | $100.3 萬 | 0.3% | +6,449 | 新進 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 102,573 | $102.8 萬 | 0.3% | −11,750−10.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,736 | $103.2 萬 | 0.3% | −629−26.6% | 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 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 |