Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
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 |
|---|---|---|---|---|---|---|---|
| Beachbody Company, Inc.073463101 | COM CL A | 11,700 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| NCVVirtus Convertible & Income Fund | COM | 10,340 | $3.80 萬 | <0.1% | +10,340 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 12,532 | $9.20 萬 | <0.1% | +12,532 | 新進 | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 23,910 | $12.1 萬 | <0.1% | −6,000−20.1% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 18,387 | $14.9 萬 | 0.1% | +6,158+50.4% | 加碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,442 | $15.0 萬 | 0.1% | +1,105+10.7% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,600 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 22,175 | $17.9 萬 | 0.1% | +22,175 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 24,239 | $18.7 萬 | 0.1% | −560−2.3% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 22,206 | $19.2 萬 | 0.1% | +1,030+4.9% | 加碼 | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 29,003 | $19.7 萬 | 0.1% | +29,003 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 18,163 | $19.8 萬 | 0.1% | −54,326−74.9% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,124 | $20.4 萬 | 0.1% | −414−16.3% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 4,372 | $20.9 萬 | 0.1% | −100−2.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,175 | $21.0 萬 | 0.1% | +7,175 | 新進 | 歷史 |
| UGIUgi Corp | Stock | 5,595 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,721 | $22.5 萬 | 0.1% | −377−12.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 993 | $22.6 萬 | 0.1% | +993 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 14,443 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,479 | $22.7 萬 | 0.1% | +4,479 | 新進 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,414 | $22.8 萬 | 0.1% | +10,414 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,763 | $23.1 萬 | 0.1% | −3,085−18.3% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 32,364 | $23.5 萬 | 0.1% | −28,546−46.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 11,610 | $23.8 萬 | 0.1% | −380−3.2% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,740 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,396 | $24.4 萬 | 0.1% | −51−3.5% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 25,212 | $24.8 萬 | 0.1% | +7,300+40.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,551 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,417 | $26.8 萬 | 0.1% | −639−12.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,966 | $26.8 萬 | 0.1% | −200−2.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,727 | $27.7 萬 | 0.1% | +437+13.3% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,035 | $27.7 萬 | 0.1% | +100+2.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,731 | $28.1 萬 | 0.1% | −130−2.2% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,711 | $28.2 萬 | 0.1% | +45+1.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 5,250 | $28.9 萬 | 0.1% | +236+4.7% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,043 | $29.1 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,035 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,765 | $29.6 萬 | 0.1% | −2,116−43.4% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,625 | $30.6 萬 | 0.1% | +1,121+13.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,885 | $31.1 萬 | 0.1% | −334−15.1% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,864 | $31.6 萬 | 0.1% | −250−4.1% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 50,957 | $31.8 萬 | 0.1% | −15,555−23.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,828 | $31.9 萬 | 0.1% | −300−14.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,604 | $32.1 萬 | 0.1% | −1,396−19.9% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,839 | $32.4 萬 | 0.1% | −111−3.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,953 | $32.5 萬 | 0.1% | −567−22.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 871 | $32.9 萬 | 0.1% | −309−26.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,303 | $33.1 萬 | 0.1% | +1,200+38.7% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 6,331 | $33.1 萬 | 0.1% | +2,781+78.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,015 | $33.9 萬 | 0.1% | +643+46.9% | 加碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 9,400 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM | 27,000 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 18,273 | $36.2 萬 | 0.1% | −6,591−26.5% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 26,424 | $36.2 萬 | 0.1% | +3,300+14.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,000 | $36.3 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 9,309 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,600 | $37.3 萬 | 0.1% | +1,000+62.5% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 5,670 | $37.9 萬 | 0.1% | +175+3.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,503 | $39.2 萬 | 0.1% | +378+7.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,317 | $39.4 萬 | 0.1% | +300+29.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,233 | $39.7 萬 | 0.1% | −116−2.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,428 | $39.8 萬 | 0.1% | −50−0.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,762 | $40.6 萬 | 0.1% | −324−7.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,414 | $40.9 萬 | 0.1% | +1,249+107.2% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 3,613 | $44.0 萬 | 0.2% | −1,019−22.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,121 | $44.1 萬 | 0.2% | +1,375+78.8% | 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 |
| ZBRAZebra Technologies Corp | CL A | 1,537 | $45.2 萬 | 0.2% | +1,040+209.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,067 | $45.6 萬 | 0.2% | −306−9.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,452 | $45.7 萬 | 0.2% | +5,452 | 新進 | 歷史 |
| BABoeing Co | Stock | 3,375 | $46.1 萬 | 0.2% | +420+14.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 46,374 | $46.3 萬 | 0.2% | +14,780+46.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,232 | $46.6 萬 | 0.2% | +1,332+45.9% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 8,701 | $47.4 萬 | 0.2% | −2,800−24.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,459 | $49.6 萬 | 0.2% | +9,459 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,117 | $51.2 萬 | 0.2% | −192−8.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 27,905 | $52.0 萬 | 0.2% | −2,800−9.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,089 | $54.2 萬 | 0.2% | −244−3.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,146 | $54.6 萬 | 0.2% | +136+1.9% | 加碼 | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 173,096 | $54.7 萬 | 0.2% | +173,096 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 26,725 | $56.0 萬 | 0.2% | +170+0.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 14,125 | $56.3 萬 | 0.2% | +3,666+35.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 12,407 | $57.1 萬 | 0.2% | −744−5.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,289 | $57.5 萬 | 0.2% | +595+12.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 8,257 | $61.4 萬 | 0.2% | −687−7.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,775 | $63.6 萬 | 0.2% | +542+16.8% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 14,484 | $64.0 萬 | 0.2% | +2,112+17.1% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,123 | $64.2 萬 | 0.2% | −604−6.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 13,272 | $64.3 萬 | 0.2% | +2,249+20.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,914 | $67.5 萬 | 0.2% | +55+0.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,970 | $68.6 萬 | 0.2% | +3,970+198.5% | 加碼 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 29,417 | $74.3 萬 | 0.3% | +6,515+28.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,464 | $75.6 萬 | 0.3% | −6,307−30.4% | 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 Value ETF78464A508 | ETF | 21,138 | $77.8 萬 | 0.3% | −10,339−32.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,463 | $78.7 萬 | 0.3% | +480+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,724 | $83.8 萬 | 0.3% | −125−6.8% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 13,223 | $83.9 萬 | 0.3% | +2,467+22.9% | 加碼 | 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 |