Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/7/9
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 147
- 較 2022 年第 2 季 −13
- 總值
- $2.71 億
- 較 2022 年第 2 季 −$1,057 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,212,942 | $1.06 億 | 39.1% | −5,978−0.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 361,907 | $2,902 萬 | 10.7% | +9,672+2.7% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 389,782 | $673.5 萬 | 2.5% | +35,629+10.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 83,253 | $662.2 萬 | 2.4% | +21,219+34.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 66,129 | $635.8 萬 | 2.3% | −3,571−5.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,920 | $463.4 萬 | 1.7% | +271+2.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,660 | $391.7 萬 | 1.4% | +5,930+20.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,796 | $342.7 萬 | 1.3% | −1,788−6.7% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 70,592 | $295.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,078 | $293.4 萬 | 1.1% | −1,649−5.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,535 | $276.0 萬 | 1.0% | +1,084+7.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,064 | $272.2 萬 | 1.0% | +2,451+13.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,187 | $231.8 萬 | 0.9% | −12−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 97,278 | $231.3 萬 | 0.9% | +900+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,793 | $222.4 萬 | 0.8% | +2,507+10.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,116 | $214.9 萬 | 0.8% | +72+0.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,148 | $207.8 萬 | 0.8% | −210−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,892 | $196.6 萬 | 0.7% | −3−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 45,764 | $184.8 萬 | 0.7% | −2,932−6.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,059 | $183.8 萬 | 0.7% | +50+0.8% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 9,575 | $176.5 萬 | 0.7% | −74−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,460 | $174.6 萬 | 0.6% | −1,120−7.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 58,292 | $171.0 萬 | 0.6% | +5,446+10.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,043 | $164.0 萬 | 0.6% | +2,022+40.3% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 50,590 | $151.8 萬 | 0.6% | −400−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,219 | $148.3 萬 | 0.5% | +1,336+12.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 12,881 | $143.9 萬 | 0.5% | +624+5.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,959 | $141.1 萬 | 0.5% | +65+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,522 | $130.8 萬 | 0.5% | +8,233+155.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,528 | $128.2 萬 | 0.5% | +168+7.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,597 | $126.6 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 12,077 | $124.8 萬 | 0.5% | −1,146−8.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,236 | $122.6 萬 | 0.5% | −543−3.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,989 | $121.0 萬 | 0.4% | +392+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,243 | $117.1 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,071 | $114.0 萬 | 0.4% | −20−1.0% | 減碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $113.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,736 | $111.3 萬 | 0.4% | +5,851+310.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,944 | $111.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,725 | $111.0 萬 | 0.4% | −62−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,681 | $109.6 萬 | 0.4% | −3,749−30.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,827 | $108.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 8,097 | $107.1 萬 | 0.4% | −1,817−18.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 637 | $104.7 萬 | 0.4% | +67+11.8% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $102.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 15,506 | $99.3 萬 | 0.4% | +589+3.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,276 | $96.4 萬 | 0.4% | +63+1.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,060 | $95.9 萬 | 0.4% | +105+1.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,463 | $91.2 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 5,000 | $91.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 4,224 | $91.1 萬 | 0.3% | +168+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,753 | $90.6 萬 | 0.3% | −503−6.9% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 14,667 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,870 | $89.3 萬 | 0.3% | −101−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,433 | $88.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 29,405 | $80.6 萬 | 0.3% | −120.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,776 | $78.8 萬 | 0.3% | +52+3.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,186 | $78.5 萬 | 0.3% | −2,719−39.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,013 | $77.3 萬 | 0.3% | +6,013 | 新進 | – |
| ALGNAlign Technology Inc | COM | 3,669 | $76.0 萬 | 0.3% | −45−1.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,722 | $75.7 萬 | 0.3% | +9,722 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 18,868 | $75.5 萬 | 0.3% | +405+2.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,741 | $73.7 萬 | 0.3% | +12,741 | 新進 | – |
| INTCIntel Corp | Stock | 26,684 | $68.8 萬 | 0.3% | +248+0.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 8,534 | $67.1 萬 | 0.2% | +277+3.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,501 | $66.8 萬 | 0.2% | +88+2.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,089 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 13,600 | $63.2 萬 | 0.2% | +328+2.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,770 | $61.2 萬 | 0.2% | +6,770 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,951 | $60.3 萬 | 0.2% | +2,544+20.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,141 | $60.2 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,727 | $58.5 萬 | 0.2% | −10,924−50.5% | 減碼 | – |
| ZTRVirtus Total Return Fund Inc. | COM | 88,153 | $54.9 萬 | 0.2% | +69,766+379.4% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 13,474 | $50.8 萬 | 0.2% | −651−4.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 27,779 | $48.6 萬 | 0.2% | −126−0.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,374 | $47.8 萬 | 0.2% | −3,000−6.5% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 14,704 | $44.0 萬 | 0.2% | +220+1.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,317 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9,105 | $43.7 萬 | 0.2% | +404+4.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,225 | $43.5 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,539 | $42.4 萬 | 0.2% | −3,128−67.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,108 | $42.1 萬 | 0.2% | +680+4.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,014 | $41.9 萬 | 0.2% | −103−4.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,592 | $41.6 萬 | 0.2% | −21−0.6% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 26,424 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,035 | $41.3 萬 | 0.2% | −197−4.7% | 減碼 | – |
| ZBRAZebra Technologies Corp | CL A | 1,517 | $39.7 萬 | 0.1% | −20−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,785 | $39.6 萬 | 0.1% | −940−3.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,265 | $39.5 萬 | 0.1% | −110−3.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,665 | $39.2 萬 | 0.1% | +213+3.9% | 加碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 9,400 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 9,707 | $38.8 萬 | 0.1% | +3,376+53.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,270 | $37.3 萬 | 0.1% | −39−0.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,233 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,021 | $35.9 萬 | 0.1% | −100−3.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,298 | $35.8 萬 | 0.1% | −1,306−23.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,188 | $35.7 萬 | 0.1% | +235+12.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| SMGScotts Miracle-Gro Co | Stock | 8,108 | $34.7 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（25 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,682 | $163.8 萬 | 0.6% | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 111,633 | $92.8 萬 | 0.3% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 13,535 | $86.9 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 21,138 | $77.8 萬 | 0.3% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,071 | $77.4 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,464 | $75.6 萬 | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,970 | $68.6 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 9,459 | $49.6 萬 | 0.2% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,762 | $40.6 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 5,503 | $39.2 萬 | 0.1% | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 18,273 | $36.2 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 871 | $32.9 萬 | 0.1% | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 10,414 | $22.8 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,479 | $22.7 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,721 | $22.5 萬 | 0.1% | 歷史 |
| UGIUgi Corp | Stock | 5,595 | $21.6 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,175 | $21.0 萬 | 0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 4,372 | $20.9 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,124 | $20.4 萬 | 0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 18,163 | $19.8 萬 | 0.1% | 歷史 |
| MCNXAI Madison Equity Premium Income Fund | COM | 29,003 | $19.7 萬 | 0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 22,175 | $17.9 萬 | 0.1% | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 11,442 | $15.0 萬 | 0.1% | 歷史 |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 23,910 | $12.1 萬 | <0.1% | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 12,532 | $9.20 萬 | <0.1% | 歷史 |