Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 170
- 較 2021 年第 4 季 +19
- 總值
- $3.16 億
- 較 2021 年第 4 季 +$219.9 萬 (+0.7%)
| 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 | 11,700 | $2.70 萬 | <0.1% | −2,000−14.6% | 減碼 | – |
| ZTRVirtus Total Return Fund Inc. | COM | 12,229 | $11.9 萬 | <0.1% | −1,897−13.4% | 減碼 | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 12,142 | $13.6 萬 | <0.1% | +12,142 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 16,186 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 29,910 | $17.2 萬 | 0.1% | +29,910 | 新進 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 10,337 | $18.1 萬 | 0.1% | −18,703−64.4% | 減碼 | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 16,235 | $18.9 萬 | 0.1% | +16,235 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,912 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,060 | $20.0 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,730 | $20.1 萬 | 0.1% | +2,730 | 新進 | – |
| UGIUgi Corp | Stock | 5,595 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 497 | $20.6 萬 | 0.1% | +497 | 新進 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 26,894 | $21.3 萬 | 0.1% | −18,662−41.0% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,600 | $21.6 萬 | 0.1% | +23,600 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 78 | $21.7 萬 | 0.1% | +78 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1,331 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,649 | $22.4 萬 | 0.1% | +1,649 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,746 | $22.7 萬 | 0.1% | +23+1.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,103 | $22.7 萬 | 0.1% | −862−21.7% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 14,443 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,284 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRLBProto Labs Inc | COM | 4,472 | $23.7 萬 | 0.1% | −160−3.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,165 | $23.9 萬 | 0.1% | +1,165 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 795 | $24.5 萬 | 0.1% | −51−6.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,372 | $24.8 萬 | 0.1% | −2,334−63.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 379 | $25.6 萬 | 0.1% | +379 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,600 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,181 | $26.3 萬 | 0.1% | +1,181 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,000 | $26.4 萬 | 0.1% | +2,000 | 新進 | – |
| PHMPultegroup Inc | COM | 6,350 | $26.6 萬 | 0.1% | +6,350 | 新進 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,700 | $26.7 萬 | 0.1% | −7,367−45.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 779 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,551 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| STNEStoneCo Ltd. | COM | 24,799 | $29.0 萬 | 0.1% | −2,125−7.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,730 | $29.2 萬 | 0.1% | +2,730 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,290 | $29.6 萬 | 0.1% | +3,290 | 新進 | – |
| DVNDevon Energy Corp | Stock | 5,014 | $29.6 萬 | 0.1% | −1,149−18.6% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,538 | $29.9 萬 | 0.1% | −112−4.2% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,175 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 23,124 | $31.1 萬 | 0.1% | +4,200+22.2% | 加碼 | 歷史 |
| APAAPA Corp | Stock | 7,572 | $31.3 萬 | 0.1% | −1,451−16.1% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,056 | $31.7 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,166 | $31.7 萬 | 0.1% | −1,034−11.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,935 | $32.5 萬 | 0.1% | +4,935 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,861 | $32.6 萬 | 0.1% | −4−0.1% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 16,848 | $33.0 萬 | 0.1% | −7,627−31.2% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,950 | $33.6 萬 | 0.1% | −23−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,035 | $33.8 萬 | 0.1% | +2,035 | 新進 | – |
| TDOCTeladoc Health, Inc. | COM | 4,800 | $34.6 萬 | 0.1% | +4,800 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,666 | $35.0 萬 | 0.1% | −25−0.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,900 | $35.1 萬 | 0.1% | +2,900 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,594 | $35.4 萬 | 0.1% | +1,286+4.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,047 | $36.0 萬 | 0.1% | −518−14.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,098 | $36.4 萬 | 0.1% | −60−1.9% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,114 | $36.7 萬 | 0.1% | −1,000−14.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,125 | $37.2 萬 | 0.1% | +406+8.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,000 | $39.4 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 2,740 | $40.7 萬 | 0.1% | −1,138−29.3% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 3,550 | $41.6 萬 | 0.1% | +3,550 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,478 | $41.7 萬 | 0.1% | +15,478 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 8,504 | $41.9 萬 | 0.1% | +8,504 | 新進 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 9,400 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,520 | $42.2 萬 | 0.1% | +2,520 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,017 | $42.3 萬 | 0.1% | −240−19.1% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM | 27,000 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,990 | $42.8 萬 | 0.1% | +2,650+28.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 21,176 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,128 | $43.0 萬 | 0.1% | −30−1.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,373 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,309 | $45.1 萬 | 0.1% | +3,650+64.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,219 | $47.1 萬 | 0.1% | +244+12.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,000 | $47.1 萬 | 0.1% | +2,000 | 新進 | – |
| SWNSouthwestern Energy Co | COM | 66,512 | $47.7 萬 | 0.2% | +66,512 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,086 | $47.9 萬 | 0.2% | +4,086 | 新進 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 60,910 | $51.2 萬 | 0.2% | +60,910 | 新進 | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 23,812 | $52.4 萬 | 0.2% | +23,812 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,180 | $53.3 萬 | 0.2% | +367+45.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,447 | $54.2 萬 | 0.2% | +126+9.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,881 | $54.5 萬 | 0.2% | +194+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,694 | $55.6 萬 | 0.2% | +200+4.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,955 | $56.6 萬 | 0.2% | −125−4.1% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 24,864 | $57.0 萬 | 0.2% | +24,864 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,309 | $57.4 萬 | 0.2% | −1,528−39.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,267 | $57.5 萬 | 0.2% | +3,267 | 新進 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 142,574 | $57.5 萬 | 0.2% | +14,790+11.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,632 | $58.6 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,233 | $59.7 萬 | 0.2% | +2,083+181.1% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 11,501 | $61.4 萬 | 0.2% | −447−3.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,340 | $62.5 萬 | 0.2% | −339−9.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,555 | $62.7 萬 | 0.2% | +1,370+5.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,816 | $63.3 萬 | 0.2% | −18−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,010 | $63.8 萬 | 0.2% | −70−1.0% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 22,902 | $64.6 萬 | 0.2% | +3,310+16.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,349 | $65.7 萬 | 0.2% | +243+5.9% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,495 | $65.8 萬 | 0.2% | +1,500+37.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,023 | $68.3 萬 | 0.2% | +11,023 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 10,459 | $69.3 萬 | 0.2% | +281+2.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 13,151 | $69.9 萬 | 0.2% | +580+4.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 30,705 | $70.3 萬 | 0.2% | −100−0.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 12,372 | $70.3 萬 | 0.2% | +1,704+16.0% | 加碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.70 萬 | – |
2021 年第 4 季之後清倉（20 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,926 | $227.9 萬 | 0.7% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,780 | $174.1 萬 | 0.6% | – |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 102,573 | $102.8 萬 | 0.3% | 歷史 |
| MASIMasimo Corp | COM | 4,413 | $98.1 萬 | 0.3% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 106,386 | $81.6 萬 | 0.3% | 歷史 |
| Apollo Global Management, Inc.037612306 | COM CL A | 9,927 | $69.8 萬 | 0.2% | – |
| ZGZillow Group, Inc. | CL A | 11,146 | $54.5 萬 | 0.2% | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,100 | $49.4 萬 | 0.2% | – |
| CMECME Group Inc. | COM | 1,932 | $47.6 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 7,016 | $43.2 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 4,323 | $40.2 萬 | 0.1% | 歷史 |
| Ericsson294821400 | ADR B SEK 10 | 27,200 | $33.8 萬 | 0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 11,042 | $29.9 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | Equities | 3,445 | $27.3 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,875 | $24.9 萬 | 0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 7,640 | $23.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II37950E382 | S&P MIDCP LOW | 3,978 | $21.5 萬 | 0.1% | – |
| FCXFreeport-McMoran Inc | Stock | 5,242 | $20.1 萬 | 0.1% | 歷史 |
| Voya Infrastructure Indls &45685U100 | COM | 15,635 | $17.3 萬 | 0.1% | – |
| ECFEllsworth Growth & Income Fund Ltd | COM | 12,834 | $14.1 萬 | <0.1% | 歷史 |