Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 163
- 較 2023 年第 1 季 −2
- 總值
- $3.28 億
- 較 2023 年第 1 季 +$976.3 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,182,118 | $1.27 億 | 38.6% | −5,676−0.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 340,729 | $3,327 萬 | 10.1% | −2,725−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 57,508 | $695.7 萬 | 2.1% | −11,127−16.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 55,292 | $541.0 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,996 | $534.7 萬 | 1.6% | +1,600+15.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,977 | $484.5 萬 | 1.5% | −456−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,268 | $433.7 萬 | 1.3% | −375−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,674 | $402.5 萬 | 1.2% | −260−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,063 | $374.9 萬 | 1.1% | +50+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,302 | $363.4 萬 | 1.1% | +289+1.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 16,053 | $322.8 萬 | 1.0% | −865−5.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,530 | $318.5 萬 | 1.0% | −1,130−13.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,286 | $292.7 萬 | 0.9% | +4,558+52.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,123 | $266.9 萬 | 0.8% | −278−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,123 | $264.8 萬 | 0.8% | +420+1.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 99,578 | $262.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,844 | $216.7 萬 | 0.7% | −382−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,619 | $214.1 萬 | 0.7% | −193−1.4% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 69,792 | $198.8 萬 | 0.6% | −300−0.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 47,498 | $197.4 萬 | 0.6% | +480+1.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,273 | $193.7 萬 | 0.6% | +54+1.0% | 加碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $191.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,850 | $185.0 萬 | 0.6% | +479+14.2% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 11,566 | $184.8 萬 | 0.6% | +193+1.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,006 | $183.2 萬 | 0.6% | +54+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,206 | $180.2 萬 | 0.5% | +429+15.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 663 | $179.0 萬 | 0.5% | +5+0.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 50,120 | $170.1 萬 | 0.5% | −170−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,834 | $159.1 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,741 | $158.6 萬 | 0.5% | −85−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 23,535 | $157.0 萬 | 0.5% | −842−3.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,832 | $147.8 萬 | 0.4% | +140+5.2% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 105,533 | $146.5 萬 | 0.4% | −405,157−79.3% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,000 | $145.5 萬 | 0.4% | +5,234+53.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,920 | $143.7 萬 | 0.4% | +5,920 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,198 | $143.5 萬 | 0.4% | +656+18.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,984 | $142.5 萬 | 0.4% | +12,063+57.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,305 | $142.2 萬 | 0.4% | +7,891+51.2% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,086 | $142.0 萬 | 0.4% | +10,086 | 新進 | – |
| OCOwens Corning | Stock | 10,802 | $141.0 萬 | 0.4% | −30−0.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 15,594 | $140.4 萬 | 0.4% | −69−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,240 | $140.2 萬 | 0.4% | −214−2.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,633 | $140.1 萬 | 0.4% | +1,195+22.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,771 | $139.2 萬 | 0.4% | +168+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,244 | $138.6 萬 | 0.4% | +359+6.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,423 | $135.9 萬 | 0.4% | +196+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,981 | $135.6 萬 | 0.4% | −1,645−29.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,327 | $134.4 萬 | 0.4% | +27+0.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,901 | $133.0 萬 | 0.4% | −120−0.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,907 | $129.9 萬 | 0.4% | −254−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,240 | $127.4 萬 | 0.4% | +69+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,907 | $125.9 萬 | 0.4% | −1,693−7.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,848 | $121.3 萬 | 0.4% | +130+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,956 | $118.1 萬 | 0.4% | −28−0.7% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,668 | $117.5 萬 | 0.4% | −14−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,445 | $117.1 萬 | 0.4% | −49−0.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,901 | $115.5 萬 | 0.4% | +1,360+29.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,654 | $112.8 萬 | 0.3% | +765+26.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,533 | $112.4 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,728 | $111.4 萬 | 0.3% | +4,535+15.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,522 | $110.3 萬 | 0.3% | +1,522 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,267 | $99.7 萬 | 0.3% | −510−2.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,157 | $98.0 萬 | 0.3% | −322−5.9% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 28,164 | $96.7 萬 | 0.3% | −181−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,415 | $95.0 萬 | 0.3% | +352+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,340 | $92.2 萬 | 0.3% | +116+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,638 | $89.4 萬 | 0.3% | −118−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 12,230 | $88.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,519 | $84.6 萬 | 0.3% | +3,071+212.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 22,712 | $82.6 萬 | 0.3% | −18−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,134 | $78.4 萬 | 0.2% | +24+2.2% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 13,824 | $76.8 萬 | 0.2% | +507+3.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,382 | $71.4 萬 | 0.2% | +100+3.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,925 | $71.1 萬 | 0.2% | +1,268+193.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,032 | $69.9 萬 | 0.2% | +2,032 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $68.6 萬 | 0.2% | −600−12.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 31,779 | $66.4 萬 | 0.2% | +4,000+14.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,677 | $64.2 萬 | 0.2% | +109+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,312 | $62.5 萬 | 0.2% | −715−10.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,528 | $61.9 萬 | 0.2% | +204+15.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,235 | $61.5 萬 | 0.2% | +125+0.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,641 | $59.5 萬 | 0.2% | +52+1.1% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 16,977 | $58.6 萬 | 0.2% | +2,310+15.7% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,219 | $56.1 萬 | 0.2% | −76−2.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $56.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,235 | $56.0 萬 | 0.2% | +515+9.0% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 109,404 | $54.8 萬 | 0.2% | −200−0.2% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,986 | $52.9 萬 | 0.2% | −232−1.9% | 減碼 | – |
| TAPMolson Coors Beverage Co | CL B | 7,884 | $51.9 萬 | 0.2% | −862−9.9% | 減碼 | 歷史 |
| KKellanova | Stock | 7,643 | $51.5 萬 | 0.2% | +2,833+58.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,880 | $51.3 萬 | 0.2% | +934+48.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,374 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,076 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 14,622 | $50.2 萬 | 0.2% | +321+2.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,707 | $50.1 萬 | 0.2% | +488+22.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,133 | $49.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,836 | $49.8 萬 | 0.2% | −165−4.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,345 | $49.5 萬 | 0.2% | +2,246+107.0% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,924 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | 6,750 | $44.8 萬 | 0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 115,334 | $42.2 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 7,307 | $26.3 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,323 | $21.9 萬 | 0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 625 | $20.9 萬 | 0.1% | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 12,329 | $20.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,046 | $20.3 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,625 | $20.3 萬 | 0.1% | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 13,809 | $16.1 萬 | 0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 18,961 | $13.2 萬 | <0.1% | 歷史 |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 20,925 | $647 | <0.1% | – |