Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 160
- 較 2022 年第 1 季 −10
- 總值
- $2.81 億
- 較 2022 年第 1 季 −$3,480 萬 (−11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,218,920 | $1.04 億 | 37.1% | −19,811−1.6% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 352,235 | $2,948 萬 | 10.5% | −25,858−6.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,485 | $762.3 萬 | 2.7% | +324+10.2% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 354,153 | $584.4 萬 | 2.1% | +37,131+11.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 62,034 | $519.7 萬 | 1.8% | −26,658−30.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,649 | $479.6 萬 | 1.7% | −1,440−10.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,584 | $363.5 萬 | 1.3% | +8,353+45.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,727 | $334.8 萬 | 1.2% | +4,555+18.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,730 | $305.1 萬 | 1.1% | +1,950+7.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 14,451 | $284.5 萬 | 1.0% | −57−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,613 | $284.0 萬 | 1.0% | +85+0.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,009 | $281.5 萬 | 1.0% | +1,172+24.2% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $277.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,199 | $252.0 萬 | 0.9% | +4,540+47.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,286 | $239.8 萬 | 0.9% | −4,075−14.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 96,378 | $234.9 萬 | 0.8% | +15,650+19.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 52,846 | $207.4 萬 | 0.7% | +50+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 48,696 | $203.4 萬 | 0.7% | +6,093+14.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,044 | $202.1 萬 | 0.7% | +1,259+8.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,895 | $200.1 萬 | 0.7% | −1,097−22.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,430 | $178.7 萬 | 0.6% | +7,757+166.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 14,580 | $177.3 萬 | 0.6% | +2,238+18.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,667 | $170.8 萬 | 0.6% | −31−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,358 | $170.1 萬 | 0.6% | −246−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,883 | $165.0 萬 | 0.6% | +521+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,682 | $163.8 萬 | 0.6% | −3,113−26.4% | 減碼 | – |
| GTLSChart Industries Inc | COM | 9,649 | $161.5 萬 | 0.6% | −376−3.8% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 50,990 | $148.6 萬 | 0.5% | +5,185+11.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,595 | $142.1 萬 | 0.5% | +3,773+20.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,894 | $140.6 萬 | 0.5% | +3,478+30.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,943 | $139.9 萬 | 0.5% | −24−0.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,905 | $138.6 萬 | 0.5% | +39+0.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,257 | $135.4 萬 | 0.5% | −850−6.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,779 | $134.7 萬 | 0.5% | +3,410+30.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,597 | $131.0 萬 | 0.5% | −315−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,021 | $129.0 萬 | 0.5% | +4,226+531.6% | 加碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $128.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,360 | $128.2 萬 | 0.5% | +461+24.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,091 | $127.4 萬 | 0.5% | +321+18.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,917 | $122.0 萬 | 0.4% | +325+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,827 | $120.7 萬 | 0.4% | +38+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,260 | $116.8 萬 | 0.4% | +353+9.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,787 | $112.7 萬 | 0.4% | −1,384−15.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,256 | $111.1 萬 | 0.4% | −1,789−19.8% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 21,651 | $109.0 萬 | 0.4% | +21,651 | 新進 | – |
| AMGNAmgen Inc | Stock | 4,213 | $102.5 萬 | 0.4% | +212+5.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,413 | $100.0 萬 | 0.4% | −1,059−19.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 570 | $99.7 萬 | 0.4% | −1−0.2% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 14,667 | $99.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 26,436 | $98.9 萬 | 0.4% | +2,419+10.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,971 | $98.0 萬 | 0.3% | −160−3.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,433 | $95.3 萬 | 0.3% | −135−3.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,458 | $94.9 萬 | 0.3% | −115−2.1% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 111,633 | $92.8 萬 | 0.3% | +111,633 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 9,955 | $92.2 萬 | 0.3% | +517+5.5% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,000 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 4,056 | $88.4 萬 | 0.3% | +119+3.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,714 | $87.9 萬 | 0.3% | +1,686+83.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 13,535 | $86.9 萬 | 0.3% | −435−3.1% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $85.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 13,223 | $83.9 萬 | 0.3% | +2,467+22.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,724 | $83.8 萬 | 0.3% | −125−6.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,463 | $78.7 萬 | 0.3% | +480+2.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,138 | $77.8 萬 | 0.3% | −10,339−32.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,071 | $77.4 萬 | 0.3% | −4,135−31.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,464 | $75.6 萬 | 0.3% | −6,307−30.4% | 減碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 29,417 | $74.3 萬 | 0.3% | +6,515+28.4% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,970 | $68.6 萬 | 0.2% | +3,970+198.5% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 9,914 | $67.5 萬 | 0.2% | +55+0.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 13,272 | $64.3 萬 | 0.2% | +2,249+20.4% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,123 | $64.2 萬 | 0.2% | −604−6.9% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 14,484 | $64.0 萬 | 0.2% | +2,112+17.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,775 | $63.6 萬 | 0.2% | +542+16.8% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 8,257 | $61.4 萬 | 0.2% | −687−7.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,289 | $57.5 萬 | 0.2% | +595+12.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,407 | $57.1 萬 | 0.2% | −744−5.7% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,125 | $56.3 萬 | 0.2% | +3,666+35.1% | 加碼 | – |
| TAT&T Inc. | Stock | 26,725 | $56.0 萬 | 0.2% | +170+0.6% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 173,096 | $54.7 萬 | 0.2% | +173,096 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,146 | $54.6 萬 | 0.2% | +136+1.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,089 | $54.2 萬 | 0.2% | −244−3.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 27,905 | $52.0 萬 | 0.2% | −2,800−9.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,117 | $51.2 萬 | 0.2% | −192−8.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,459 | $49.6 萬 | 0.2% | +9,459 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,701 | $47.4 萬 | 0.2% | −2,800−24.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,232 | $46.6 萬 | 0.2% | +1,332+45.9% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,374 | $46.3 萬 | 0.2% | +14,780+46.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,375 | $46.1 萬 | 0.2% | +420+14.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,452 | $45.7 萬 | 0.2% | +5,452 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,067 | $45.6 萬 | 0.2% | −306−9.1% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,537 | $45.2 萬 | 0.2% | +1,040+209.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $44.9 萬 | 0.2% | +865+111.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,240 | $44.9 萬 | 0.2% | −100−3.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,951 | $44.9 萬 | 0.2% | −1,865−32.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,121 | $44.1 萬 | 0.2% | +1,375+78.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,613 | $44.0 萬 | 0.2% | −1,019−22.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,414 | $40.9 萬 | 0.1% | +1,249+107.2% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 3,762 | $40.6 萬 | 0.1% | −324−7.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,428 | $39.8 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,233 | $39.7 萬 | 0.1% | −116−2.7% | 減碼 | 歷史 |
選擇權（2 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。
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UTGReaves Utility Income Fund | COM SH BEN INT | 41,597 | $143.8 萬 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,659 | $73.2 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,267 | $57.5 萬 | 0.2% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 142,574 | $57.5 萬 | 0.2% | 歷史 |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 23,812 | $52.4 萬 | 0.2% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 4,800 | $34.6 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 7,572 | $31.3 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 12,175 | $30.3 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,730 | $29.2 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 8,700 | $26.7 萬 | 0.1% | 歷史 |
| PHMPultegroup Inc | COM | 6,350 | $26.6 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,181 | $26.3 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 379 | $25.6 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,284 | $23.6 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,649 | $22.4 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,331 | $22.1 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 78 | $21.7 萬 | 0.1% | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 26,894 | $21.3 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,730 | $20.1 萬 | 0.1% | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,060 | $20.0 萬 | 0.1% | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 16,235 | $18.9 萬 | 0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 16,186 | $14.0 萬 | <0.1% | 歷史 |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 12,142 | $13.6 萬 | <0.1% | 歷史 |