Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/7/9
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 165
- 較 2022 年第 4 季 +16
- 總值
- $3.19 億
- 較 2022 年第 4 季 +$1,432 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,187,794 | $1.30 億 | 40.9% | −11,344−0.9% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 343,454 | $3,049 萬 | 9.6% | −5,143−1.5% | 減碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 510,690 | $766.0 萬 | 2.4% | +108,277+26.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 68,635 | $713.8 萬 | 2.2% | +1,542+2.3% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 55,292 | $500.7 萬 | 1.6% | +71+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,396 | $427.4 萬 | 1.3% | −129−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,433 | $419.4 萬 | 1.3% | +318+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,934 | $364.0 萬 | 1.1% | +510+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,643 | $347.5 萬 | 1.1% | −2,162−6.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,013 | $338.5 萬 | 1.1% | −527−3.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,918 | $289.9 萬 | 0.9% | +687+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,013 | $275.8 萬 | 0.9% | −1,645−11.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,703 | $259.7 萬 | 0.8% | +160+0.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 99,578 | $257.9 萬 | 0.8% | +2,300+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,401 | $254.2 萬 | 0.8% | +2,349+16.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,660 | $240.5 萬 | 0.8% | −2,516−22.5% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 70,092 | $223.6 萬 | 0.7% | −500−0.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 48,226 | $215.2 萬 | 0.7% | +2,751+6.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,812 | $203.7 萬 | 0.6% | +362+2.7% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,219 | $186.6 萬 | 0.6% | −662−11.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,377 | $185.1 萬 | 0.6% | −4,029−14.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 15,952 | $182.9 萬 | 0.6% | +2,616+19.6% | 加碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $181.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 47,018 | $178.2 萬 | 0.6% | −8,636−15.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,728 | $178.1 萬 | 0.6% | −950−9.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 658 | $174.5 萬 | 0.5% | +24+3.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 50,290 | $173.2 萬 | 0.5% | −300−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,626 | $162.2 萬 | 0.5% | −323−5.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,371 | $159.3 萬 | 0.5% | −442−11.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,692 | $155.2 萬 | 0.5% | +120+4.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 15,021 | $150.4 萬 | 0.5% | +337+2.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,826 | $147.1 萬 | 0.5% | +326+2.4% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 11,373 | $142.6 萬 | 0.4% | +504+4.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,885 | $142.3 萬 | 0.4% | +1,852+45.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 15,663 | $142.0 萬 | 0.4% | +257+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,454 | $140.6 萬 | 0.4% | +931+10.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,600 | $140.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,777 | $129.1 萬 | 0.4% | −163−5.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,603 | $127.6 萬 | 0.4% | −913−6.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,300 | $126.9 萬 | 0.4% | +215+5.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,227 | $122.8 萬 | 0.4% | +688+4.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,494 | $122.3 萬 | 0.4% | +226+3.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,479 | $119.2 萬 | 0.4% | −201−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,832 | $117.6 萬 | 0.4% | +72+4.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,171 | $115.2 萬 | 0.4% | −630−16.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,984 | $111.4 萬 | 0.3% | +114+2.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,076 | $110.9 萬 | 0.3% | −13,545−55.0% | 減碼 | – |
| MTNVail Resorts Inc | COM | 4,682 | $109.4 萬 | 0.3% | +495+11.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,718 | $109.3 萬 | 0.3% | +275+5.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,438 | $108.6 萬 | 0.3% | −1,196−18.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 17,161 | $108.4 萬 | 0.3% | +3,638+26.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,756 | $107.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,193 | $105.2 萬 | 0.3% | +5,592+23.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 10,832 | $103.8 萬 | 0.3% | +2,080+23.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,777 | $103.4 萬 | 0.3% | +933+5.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,520 | $103.3 萬 | 0.3% | +181+4.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,224 | $98.3 萬 | 0.3% | +1,623+14.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,063 | $91.7 萬 | 0.3% | +2,924+11.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,542 | $90.5 萬 | 0.3% | −615−14.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 9,766 | $89.9 萬 | 0.3% | +372+4.0% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,541 | $89.1 萬 | 0.3% | +1,549+51.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,230 | $87.5 萬 | 0.3% | +12,230 | 新進 | – |
| WOLFWolfspeed, Inc. | Stock | 13,317 | $86.5 萬 | 0.3% | +1,078+8.8% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 28,345 | $86.0 萬 | 0.3% | −460−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,414 | $85.3 萬 | 0.3% | −86−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,921 | $85.2 萬 | 0.3% | −69−0.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 22,730 | $84.9 萬 | 0.3% | +22,730 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,889 | $82.6 萬 | 0.3% | −613−17.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,110 | $74.3 萬 | 0.2% | −204−15.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,027 | $73.2 萬 | 0.2% | −29−0.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,700 | $70.8 萬 | 0.2% | −200−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,730 | $70.8 萬 | 0.2% | +689+66.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,282 | $69.7 萬 | 0.2% | +115+3.6% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 14,667 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 27,779 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,568 | $58.1 萬 | 0.2% | −1,164−17.3% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 14,301 | $57.2 萬 | 0.2% | −3,263−18.6% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,589 | $57.1 萬 | 0.2% | −837−15.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,720 | $55.2 萬 | 0.2% | −905−13.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,324 | $54.7 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,295 | $54.4 萬 | 0.2% | +135+4.3% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 109,604 | $53.6 萬 | 0.2% | −100−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,353 | $52.1 萬 | 0.2% | −40−2.9% | 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 | 77,814 | $50.4 萬 | 0.2% | −339−0.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,374 | $50.3 萬 | 0.2% | −500−1.2% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 12,218 | $49.3 萬 | 0.2% | +873+7.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,076 | $49.1 萬 | 0.2% | +5,076 | 新進 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,924 | $48.5 萬 | 0.2% | +3,100+11.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,001 | $48.2 萬 | 0.2% | +409+11.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,307 | $45.9 萬 | 0.1% | +695+15.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,892 | $45.8 萬 | 0.1% | +4,892 | 新進 | – |
| TAPMolson Coors Beverage Co | CL B | 8,746 | $45.2 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 6,750 | $44.8 萬 | 0.1% | +6,750 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,110 | $44.7 萬 | 0.1% | +2,500+21.5% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 10,057 | $44.7 萬 | 0.1% | −205−2.0% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 115,334 | $42.2 萬 | 0.1% | −5,300−4.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,048 | $42.2 萬 | 0.1% | −995−14.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,000 | $41.7 萬 | 0.1% | +2,000+50.0% | 加碼 | 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 |
|---|---|---|---|
| GOOGAlphabet Inc. | Stock | $1.02 萬 | – |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。