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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 4,673 | $71.4 萬 | 0.2% | +433+10.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,659 | $73.2 萬 | 0.2% | −1,675−50.2% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 13,970 | $80.8 萬 | 0.3% | −6,794−32.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 8,944 | $81.8 萬 | 0.3% | −340−3.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,859 | $82.6 萬 | 0.3% | +90+0.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,028 | $88.4 萬 | 0.3% | +2,028 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 72,489 | $91.0 萬 | 0.3% | +53,103+273.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,369 | $93.3 萬 | 0.3% | +1,055+10.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,438 | $95.5 萬 | 0.3% | −278−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,001 | $96.8 萬 | 0.3% | −287−6.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,000 | $98.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,983 | $100.3 萬 | 0.3% | +1,161+6.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,131 | $102.2 萬 | 0.3% | −262−6.0% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,937 | $102.5 萬 | 0.3% | +804+25.7% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 14,667 | $104.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,727 | $107.3 萬 | 0.3% | +1,201+16.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,573 | $108.4 萬 | 0.3% | +183+3.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,333 | $108.8 萬 | 0.3% | −116−1.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,899 | $112.2 萬 | 0.4% | +163+9.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,849 | $116.4 萬 | 0.4% | +21+1.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,822 | $116.7 萬 | 0.4% | +1,000+5.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,907 | $116.9 萬 | 0.4% | +1,232+46.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,017 | $119.0 萬 | 0.4% | +27+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,568 | $120.3 萬 | 0.4% | −151−4.1% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 10,756 | $122.5 萬 | 0.4% | −481−4.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 5,472 | $126.6 萬 | 0.4% | +99+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 31,477 | $131.4 萬 | 0.4% | +31,477 | 新進 | – |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $131.7 萬 | 0.4% | −19,000−19.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 13,206 | $133.8 萬 | 0.4% | +6,116+86.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 571 | $134.1 萬 | 0.4% | −114−16.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,770 | $135.3 萬 | 0.4% | −17−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,789 | $135.4 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 20,771 | $137.5 萬 | 0.4% | +20,771 | 新進 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 41,597 | $143.8 萬 | 0.5% | +41,597 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,045 | $146.6 萬 | 0.5% | −5,284−36.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 9,171 | $149.3 萬 | 0.5% | −2,767−23.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,592 | $149.9 萬 | 0.5% | +223+1.6% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 45,805 | $152.0 萬 | 0.5% | +1,100+2.5% | 加碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $155.5 萬 | 0.5% | +4,132+3.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,107 | $156.3 萬 | 0.5% | −1,586−10.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,416 | $156.6 萬 | 0.5% | +57+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,967 | $165.2 萬 | 0.5% | −76−2.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,912 | $165.4 萬 | 0.5% | +769+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,659 | $171.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 10,025 | $172.2 萬 | 0.5% | +1,212+13.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,342 | $183.8 萬 | 0.6% | +307+2.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,866 | $207.1 萬 | 0.7% | −155−2.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 80,728 | $208.4 萬 | 0.7% | +3,800+4.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,698 | $214.1 萬 | 0.7% | +1,495+46.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 42,603 | $222.6 萬 | 0.7% | −428−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,785 | $224.4 萬 | 0.7% | +717+5.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,796 | $247.2 萬 | 0.8% | −1,156−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,992 | $254.6 萬 | 0.8% | −1,085−17.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,837 | $263.9 萬 | 0.8% | −41−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,361 | $266.4 萬 | 0.8% | −310−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,795 | $268.5 萬 | 0.8% | +11,795 | 新進 | – |
| NVDANVIDIA Corp | Stock | 10,362 | $282.7 萬 | 0.9% | +1,387+15.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,604 | $284.5 萬 | 0.9% | +5,104+26.2% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $311.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 18,231 | $318.3 萬 | 1.0% | +709+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,508 | $321.7 萬 | 1.0% | −17−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,172 | $343.1 萬 | 1.1% | +2,858+12.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,528 | $389.8 萬 | 1.2% | +1,446+9.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,339 | $436.5 萬 | 1.4% | −36−2.6% | 減碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 317,022 | $446.7 萬 | 1.4% | −194,742−38.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,089 | $639.2 萬 | 2.0% | +14,089 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,161 | $882.9 萬 | 2.8% | +66+2.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 88,692 | $895.3 萬 | 2.8% | +88,692 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 378,093 | $3,995 萬 | 12.6% | −119,771−24.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,238,731 | $1.02 億 | 32.3% | −14,045−1.1% | 減碼 | 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 |