Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
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 |
|---|---|---|---|---|---|---|---|
| Beachbody Company, Inc.073463101 | COM CL A | 11,300 | $1.10 萬 | <0.1% | −400−3.4% | 減碼 | – |
| NCZVirtus Convertible & Income Fund II | COM | 11,969 | $3.40 萬 | <0.1% | −161,127−93.1% | 減碼 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 27,584 | $8.80 萬 | <0.1% | +17,244+166.8% | 加碼 | 歷史 |
| KNKnowles Corp | COM | 10,300 | $12.5 萬 | <0.1% | +10,300 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,600 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 23,516 | $15.5 萬 | 0.1% | −8,848−27.3% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 22,121 | $15.6 萬 | 0.1% | −85−0.4% | 減碼 | 歷史 |
| Clough Global Opportunities001350869 | SH BEN INT | 29,000 | $16.1 萬 | 0.1% | +29,000 | 新進 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 11,629 | $17.1 萬 | 0.1% | +11,629 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 11,098 | $19.2 萬 | 0.1% | +11,098 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,083 | $20.1 萬 | 0.1% | −1,334−30.2% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,740 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,340 | $20.7 萬 | 0.1% | +1,340 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 568 | $21.9 萬 | 0.1% | +568 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 3,400 | $22.2 萬 | 0.1% | +3,400 | 新進 | 歷史 |
| STNEStoneCo Ltd. | COM | 23,279 | $22.2 萬 | 0.1% | −960−4.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,093 | $22.9 萬 | 0.1% | +100+10.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,485 | $23.1 萬 | 0.1% | −280−10.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,429 | $23.3 萬 | 0.1% | −302−5.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,551 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 1,675 | $24.2 萬 | 0.1% | −2,100−55.6% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 14,443 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM | 27,000 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,140 | $24.9 萬 | 0.1% | −587−15.7% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,699 | $24.9 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,066 | $25.1 萬 | 0.1% | −330−23.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,162 | $25.4 萬 | 0.1% | −1,050−4.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,553 | $25.5 萬 | 0.1% | +1,553 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,900 | $25.8 萬 | 0.1% | −135−6.6% | 減碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,764 | $26.0 萬 | 0.1% | −100−1.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,044 | $26.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 4,655 | $28.0 萬 | 0.1% | −595−11.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,712 | $28.2 萬 | 0.1% | −702−29.1% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 10,317 | $29.5 萬 | 0.1% | +692+7.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,742 | $29.9 萬 | 0.1% | −209−5.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,001 | $30.0 萬 | 0.1% | +35+0.4% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,817 | $30.0 萬 | 0.1% | −22−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,303 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,610 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,300 | $31.1 萬 | 0.1% | −300−11.5% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 2,651 | $31.1 萬 | 0.1% | −416−13.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,015 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 22,116 | $32.0 萬 | 0.1% | +8,353+60.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,035 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,975 | $33.5 萬 | 0.1% | +305+5.4% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 54,960 | $33.6 萬 | 0.1% | +4,003+7.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,828 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,108 | $34.7 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,188 | $35.7 萬 | 0.1% | +235+12.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,298 | $35.8 萬 | 0.1% | −1,306−23.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,021 | $35.9 萬 | 0.1% | −100−3.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,233 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,270 | $37.3 萬 | 0.1% | −39−0.4% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 9,707 | $38.8 萬 | 0.1% | +3,376+53.3% | 加碼 | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 9,400 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 5,665 | $39.2 萬 | 0.1% | +213+3.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,265 | $39.5 萬 | 0.1% | −110−3.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,785 | $39.6 萬 | 0.1% | −940−3.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,517 | $39.7 萬 | 0.1% | −20−1.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,035 | $41.3 萬 | 0.2% | −197−4.7% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 26,424 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,592 | $41.6 萬 | 0.2% | −21−0.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,014 | $41.9 萬 | 0.2% | −103−4.9% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,108 | $42.1 萬 | 0.2% | +680+4.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,539 | $42.4 萬 | 0.2% | −3,128−67.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,225 | $43.5 萬 | 0.2% | −15−0.5% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9,105 | $43.7 萬 | 0.2% | +404+4.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $43.9 萬 | 0.2% | 00.0% | 不變 | 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 |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,374 | $47.8 萬 | 0.2% | −3,000−6.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 27,779 | $48.6 萬 | 0.2% | −126−0.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 13,474 | $50.8 萬 | 0.2% | −651−4.6% | 減碼 | – |
| ZTRVirtus Total Return Fund Inc. | COM | 88,153 | $54.9 萬 | 0.2% | +69,766+379.4% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,727 | $58.5 萬 | 0.2% | −10,924−50.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 7,141 | $60.2 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 14,951 | $60.3 萬 | 0.2% | +2,544+20.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,770 | $61.2 萬 | 0.2% | +6,770 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 13,600 | $63.2 萬 | 0.2% | +328+2.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,089 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 4,501 | $66.8 萬 | 0.2% | +88+2.0% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 8,534 | $67.1 萬 | 0.2% | +277+3.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,684 | $68.8 萬 | 0.3% | +248+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,741 | $73.7 萬 | 0.3% | +12,741 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 18,868 | $75.5 萬 | 0.3% | +405+2.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,722 | $75.7 萬 | 0.3% | +9,722 | 新進 | – |
| ALGNAlign Technology Inc | COM | 3,669 | $76.0 萬 | 0.3% | −45−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,013 | $77.3 萬 | 0.3% | +6,013 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,186 | $78.5 萬 | 0.3% | −2,719−39.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,776 | $78.8 萬 | 0.3% | +52+3.0% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 29,405 | $80.6 萬 | 0.3% | −120.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,433 | $88.3 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 |
| IBTXIndependent Bank Group, Inc. | COM | 14,667 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,753 | $90.6 萬 | 0.3% | −503−6.9% | 減碼 | 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 |
| HONHoneywell International Inc | COM | 5,463 | $91.2 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,060 | $95.9 萬 | 0.4% | +105+1.1% | 加碼 | 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 |