Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 149
- 較 2022 年第 3 季 +2
- 總值
- $3.04 億
- 較 2022 年第 3 季 +$3,347 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STNEStoneCo Ltd. | COM | 11,664 | $11.0 萬 | <0.1% | −11,615−49.9% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 21,156 | $12.1 萬 | <0.1% | +21,156 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 23,600 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,809 | $15.0 萬 | <0.1% | +13,809 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,471 | $16.5 萬 | 0.1% | −1,650−7.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,053 | $20.6 萬 | 0.1% | +2,053 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 15,048 | $20.6 萬 | 0.1% | +3,950+35.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,625 | $20.6 萬 | 0.1% | +3,625 | 新進 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 13,129 | $20.7 萬 | 0.1% | +1,500+12.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,340 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APAAPA Corp | Stock | 4,907 | $22.9 萬 | 0.1% | +4,907 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,750 | $23.0 萬 | 0.1% | +3,750 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 2,740 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM | 27,000 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,612 | $24.0 萬 | 0.1% | −1,363−22.8% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 14,443 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 4,784 | $24.5 萬 | 0.1% | +4,784 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,642 | $24.6 萬 | 0.1% | −57−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,421 | $24.8 萬 | 0.1% | −291−17.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,650 | $25.0 萬 | 0.1% | −250−13.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,429 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 6,685 | $25.4 萬 | 0.1% | +6,685 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,248 | $25.7 萬 | 0.1% | −403−15.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,125 | $25.9 萬 | 0.1% | −15−0.5% | 減碼 | – |
| LVSLas Vegas Sands Corp | COM | 5,516 | $26.5 萬 | 0.1% | −2,485−31.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,000 | $28.6 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,610 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,326 | $29.3 萬 | 0.1% | −416−11.1% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,712 | $29.3 萬 | 0.1% | −521−12.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,969 | $29.5 萬 | 0.1% | −75−2.5% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 38,339 | $29.8 萬 | 0.1% | +38,339 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,303 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,050 | $31.0 萬 | 0.1% | −16−1.5% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 53,634 | $31.4 萬 | 0.1% | −1,326−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,578 | $31.4 萬 | 0.1% | −250−13.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,321 | $31.5 萬 | 0.1% | +646+38.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,865 | $31.6 萬 | 0.1% | −150−7.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,649 | $32.4 萬 | 0.1% | +4,649 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 10,262 | $33.1 萬 | 0.1% | −55−0.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 3,654 | $33.1 萬 | 0.1% | +3,654 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 2,698 | $33.1 萬 | 0.1% | −119−4.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,200 | $33.4 萬 | 0.1% | −100−4.3% | 減碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 7,043 | $34.2 萬 | 0.1% | −1,065−13.1% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,764 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 9,783 | $34.6 萬 | 0.1% | +76+0.8% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 25,316 | $34.7 萬 | 0.1% | +3,200+14.5% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,928 | $35.2 萬 | 0.1% | +5,766+23.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,345 | $35.4 萬 | 0.1% | −2,129−15.8% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 5,905 | $36.3 萬 | 0.1% | +1,250+26.9% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 13,179 | $36.4 萬 | 0.1% | −1,525−10.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,543 | $37.0 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,452 | $37.2 萬 | 0.1% | −65−4.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,220 | $38.1 萬 | 0.1% | −50−0.5% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,618 | $38.4 萬 | 0.1% | −490−3.0% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 13,332 | $39.3 萬 | 0.1% | +13,332 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,188 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,041 | $39.8 萬 | 0.1% | +1,041 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,628 | $40.1 萬 | 0.1% | +535+48.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 22,084 | $40.7 萬 | 0.1% | −3,701−14.4% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 120,634 | $43.8 萬 | 0.1% | +120,634 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,592 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,768 | $45.2 萬 | 0.1% | −337−3.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,426 | $46.4 萬 | 0.2% | −663−10.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,160 | $46.7 萬 | 0.2% | −65−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,393 | $46.9 萬 | 0.2% | −146−9.5% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 27,824 | $46.9 萬 | 0.2% | +1,400+5.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,874 | $48.5 萬 | 0.2% | −2,500−5.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,331 | $49.2 萬 | 0.2% | −1,338−36.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 78,153 | $51.2 萬 | 0.2% | −10,000−11.3% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,943 | $51.9 萬 | 0.2% | +10,943 | 新進 | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 109,704 | $55.6 萬 | 0.2% | +109,704 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,317 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,167 | $60.3 萬 | 0.2% | −98−3.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 27,779 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,992 | $62.3 萬 | 0.2% | +978+48.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,139 | $66.4 萬 | 0.2% | −1,545−5.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,625 | $68.2 萬 | 0.2% | +4,140+166.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6,732 | $69.1 萬 | 0.2% | −38−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,056 | $70.0 萬 | 0.2% | −85−1.2% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 8,752 | $74.7 萬 | 0.2% | +218+2.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,339 | $75.2 萬 | 0.2% | −162−3.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,500 | $78.5 萬 | 0.3% | +15,500 | 新進 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 17,564 | $80.7 萬 | 0.3% | +6,837+63.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,394 | $81.0 萬 | 0.3% | +9,394 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,990 | $81.6 萬 | 0.3% | +20,990 | 新進 | – |
| WOLFWolfspeed, Inc. | Stock | 12,239 | $84.5 萬 | 0.3% | +162+1.3% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,680 | $85.1 萬 | 0.3% | −2,417−29.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,900 | $86.0 萬 | 0.3% | −100−2.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 13,523 | $86.3 萬 | 0.3% | −77−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,634 | $88.0 萬 | 0.3% | −1,102−14.2% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 14,667 | $88.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 28,805 | $88.8 萬 | 0.3% | −600−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,844 | $89.8 萬 | 0.3% | −24−0.1% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $93.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,314 | $93.1 萬 | 0.3% | −757−36.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,502 | $93.4 萬 | 0.3% | +69+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,760 | $98.4 萬 | 0.3% | −16−0.9% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,187 | $99.8 萬 | 0.3% | −37−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,870 | $102.0 萬 | 0.3% | 00.0% | 不變 | 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 | $3.43 萬 | – |
2022 年第 3 季之後清倉（20 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 6,013 | $77.3 萬 | 0.3% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 9,722 | $75.7 萬 | 0.3% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,741 | $73.7 萬 | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,035 | $41.3 萬 | 0.2% | – |
| TWLOTwilio Inc | CL A | 5,665 | $39.2 萬 | 0.1% | 歷史 |
| ABTXAllegiance Bancshares, Inc. | COM | 9,400 | $39.1 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,021 | $35.9 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,298 | $35.8 萬 | 0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,000 | $34.9 萬 | 0.1% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,035 | $32.2 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,551 | $23.6 萬 | 0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,400 | $22.2 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 568 | $21.9 萬 | 0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,083 | $20.1 萬 | 0.1% | 歷史 |
| Clough Global Opportunities001350869 | SH BEN INT | 29,000 | $16.1 萬 | 0.1% | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 23,516 | $15.5 萬 | 0.1% | – |
| KNKnowles Corp | COM | 10,300 | $12.5 萬 | <0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 27,584 | $8.80 萬 | <0.1% | 歷史 |
| NCZVirtus Convertible & Income Fund II | COM | 11,969 | $3.40 萬 | <0.1% | 歷史 |
| Beachbody Company, Inc.073463101 | COM CL A | 11,300 | $1.10 萬 | <0.1% | – |