Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
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 |
|---|---|---|---|---|---|---|---|
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 20,925 | $647 | <0.1% | +20,925 | 新進 | – |
| STNEStoneCo Ltd. | COM | 11,524 | $11.0 萬 | <0.1% | −140−1.2% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 20,300 | $11.9 萬 | <0.1% | −3,300−14.0% | 減碼 | 歷史 |
| TMPOTempo Automation Holdings, Inc. | COM | 146,800 | $11.9 萬 | <0.1% | +146,800 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 18,961 | $13.2 萬 | <0.1% | +18,961 | 新進 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,809 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 42,500 | $19.3 萬 | 0.1% | +42,500 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 3,625 | $20.3 萬 | 0.1% | −125−3.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,046 | $20.3 萬 | 0.1% | +1,046 | 新進 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 12,329 | $20.4 萬 | 0.1% | −800−6.1% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,215 | $20.5 萬 | 0.1% | −256−1.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,712 | $20.7 萬 | 0.1% | −413−13.2% | 減碼 | – |
| SHELShell plc | ADR | 3,625 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 625 | $20.9 萬 | 0.1% | −1,706−73.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 657 | $21.1 萬 | 0.1% | +657 | 新進 | – |
| TGTTarget Corp | Stock | 1,323 | $21.9 萬 | 0.1% | +1,323 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 14,443 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 2,307 | $22.1 萬 | 0.1% | −433−15.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,370 | $22.8 萬 | 0.1% | −272−10.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,474 | $23.1 萬 | 0.1% | +3,474 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM | 27,000 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,934 | $24.2 萬 | 0.1% | +1,150+24.0% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 22,963 | $24.8 萬 | 0.1% | +7,915+52.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,340 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,650 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,448 | $25.8 萬 | 0.1% | +27+1.9% | 加碼 | – |
| SWNSouthwestern Energy Co | COM | 52,219 | $26.1 萬 | 0.1% | −1,415−2.6% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 7,307 | $26.3 萬 | 0.1% | +2,400+48.9% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 8,658 | $26.6 萬 | 0.1% | −1,125−11.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,831 | $27.6 萬 | 0.1% | −417−18.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,679 | $27.7 萬 | 0.1% | +250+4.6% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 2,099 | $28.1 萬 | 0.1% | −222−9.6% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 55,753 | $29.6 萬 | 0.1% | +34,597+163.5% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,303 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 13,044 | $29.9 萬 | 0.1% | −135−1.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,385 | $30.2 萬 | 0.1% | +700+10.5% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 38,339 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,551 | $31.0 萬 | 0.1% | −27−1.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,501 | $31.2 萬 | 0.1% | −197−7.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 3,560 | $31.7 萬 | 0.1% | −94−2.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,051 | $31.8 萬 | 0.1% | +1,051 | 新進 | 歷史 |
| KKellanova | Stock | 4,810 | $32.2 萬 | 0.1% | +4,810 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,405 | $32.4 萬 | 0.1% | +500+8.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,612 | $32.4 萬 | 0.1% | +1,612 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,635 | $32.4 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 13,332 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,548 | $32.8 萬 | 0.1% | −80−4.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,250 | $33.2 萬 | 0.1% | −76−2.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,513 | $34.6 萬 | 0.1% | −30−1.9% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,221 | $34.9 萬 | 0.1% | +1,252+42.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,316 | $35.3 萬 | 0.1% | −3,768−17.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,463 | $35.4 萬 | 0.1% | +243+2.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,946 | $35.7 萬 | 0.1% | +81+4.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,325 | $35.8 萬 | 0.1% | +125+5.7% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,990 | $36.1 萬 | 0.1% | +1,990 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,728 | $37.1 萬 | 0.1% | −200−0.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,501 | $37.3 萬 | 0.1% | +4,501 | 新進 | – |
| CTRACoterra Energy Inc. | Stock | 15,618 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,764 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,134 | $39.2 萬 | 0.1% | +84+8.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,547 | $39.7 萬 | 0.1% | +5,547 | 新進 | – |
| ZBRAZebra Technologies Corp | CL A | 1,249 | $39.7 萬 | 0.1% | −203−14.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,219 | $40.5 萬 | 0.1% | +31+1.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,037 | $40.6 萬 | 0.1% | −675−18.2% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 29,921 | $40.8 萬 | 0.1% | +4,605+18.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,000 | $41.7 萬 | 0.1% | +2,000+50.0% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,048 | $42.2 萬 | 0.1% | −995−14.1% | 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 |
| ZZillow Group, Inc. | CL C CAP STK | 10,057 | $44.7 萬 | 0.1% | −205−2.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,110 | $44.7 萬 | 0.1% | +2,500+21.5% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 6,750 | $44.8 萬 | 0.1% | +6,750 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,746 | $45.2 萬 | 0.1% | −22−0.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,892 | $45.8 萬 | 0.1% | +4,892 | 新進 | – |
| SESea Ltd | SPONSORD ADS | 5,307 | $45.9 萬 | 0.1% | +695+15.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 4,001 | $48.2 萬 | 0.2% | +409+11.4% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,924 | $48.5 萬 | 0.2% | +3,100+11.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,076 | $49.1 萬 | 0.2% | +5,076 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 12,218 | $49.3 萬 | 0.2% | +873+7.7% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,374 | $50.3 萬 | 0.2% | −500−1.2% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 77,814 | $50.4 萬 | 0.2% | −339−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,353 | $52.1 萬 | 0.2% | −40−2.9% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 109,604 | $53.6 萬 | 0.2% | −100−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,295 | $54.4 萬 | 0.2% | +135+4.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,324 | $54.7 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,720 | $55.2 萬 | 0.2% | −905−13.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,589 | $57.1 萬 | 0.2% | −837−15.4% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 14,301 | $57.2 萬 | 0.2% | −3,263−18.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,568 | $58.1 萬 | 0.2% | −1,164−17.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 27,779 | $61.4 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 |
| IBTXIndependent Bank Group, Inc. | COM | 14,667 | $68.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,282 | $69.7 萬 | 0.2% | +115+3.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,730 | $70.8 萬 | 0.2% | +689+66.2% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,700 | $70.8 萬 | 0.2% | −200−4.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,027 | $73.2 萬 | 0.2% | −29−0.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,110 | $74.3 萬 | 0.2% | −204−15.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,889 | $82.6 萬 | 0.3% | −613−17.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 22,730 | $84.9 萬 | 0.3% | +22,730 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,921 | $85.2 萬 | 0.3% | −69−0.3% | 減碼 | – |
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。