Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
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 |
|---|---|---|---|---|---|---|---|
| TMPOTempo Automation Holdings, Inc. | COM | 136,300 | $5.14 萬 | <0.1% | −10,500−7.2% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 12,257 | $7.45 萬 | <0.1% | −65,557−84.2% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 19,450 | $10.6 萬 | <0.1% | −850−4.2% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 11,524 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 42,500 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 17,885 | $17.4 萬 | 0.1% | +17,885 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,537 | $21.1 萬 | 0.1% | −175−6.5% | 減碼 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 14,443 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 3,354 | $21.3 萬 | 0.1% | −120−3.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,185 | $21.3 萬 | 0.1% | −155−11.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,934 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,625 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $22.2 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,102 | $22.5 萬 | 0.1% | +4,102 | 新進 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 27,000 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,060 | $23.0 萬 | 0.1% | −1,704−29.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,195 | $23.3 萬 | 0.1% | −112−4.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,945 | $25.5 萬 | 0.1% | +3,945 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 7,902 | $25.9 萬 | 0.1% | −756−8.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,370 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,650 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| CRKComstock Resources Inc | COM | 23,112 | $26.8 萬 | 0.1% | +149+0.6% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 10,045 | $27.1 萬 | 0.1% | +10,045 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,246 | $27.1 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,303 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 17,891 | $28.5 萬 | 0.1% | −425−2.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,385 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 36,039 | $29.6 萬 | 0.1% | −2,300−6.0% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,309 | $30.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 52,062 | $31.3 萬 | 0.1% | −157−0.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,083 | $31.6 萬 | 0.1% | +32+3.0% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,544 | $32.0 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,596 | $32.5 萬 | 0.1% | +917+16.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,614 | $33.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 14,432 | $33.0 萬 | 0.1% | +1,100+8.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,975 | $34.3 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,413 | $34.7 萬 | 0.1% | −88−3.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,177 | $34.8 萬 | 0.1% | −72−5.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,551 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,548 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,346 | $35.3 萬 | 0.1% | −155−3.4% | 減碼 | – |
| VFCV F Corp | Stock | 18,827 | $35.9 萬 | 0.1% | +5,783+44.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,134 | $36.5 萬 | 0.1% | −87−2.1% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,918 | $37.1 萬 | 0.1% | −130−2.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,325 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 20,215 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,318 | $38.8 萬 | 0.1% | −300−1.9% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,876 | $39.4 萬 | 0.1% | +1,045+57.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,308 | $39.7 萬 | 0.1% | −155−1.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,408 | $40.2 萬 | 0.1% | −227−4.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,051 | $40.5 萬 | 0.1% | −7,025−63.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,547 | $41.6 萬 | 0.1% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,628 | $41.8 萬 | 0.1% | −100−0.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,968 | $41.9 萬 | 0.1% | −32−0.5% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 30,820 | $42.7 萬 | 0.1% | +899+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,795 | $44.2 萬 | 0.1% | +282+18.6% | 加碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 87,849 | $45.9 萬 | 0.1% | +32,096+57.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,832 | $46.1 萬 | 0.1% | −60−1.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 974 | $47.6 萬 | 0.1% | −379−28.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 9,970 | $48.2 萬 | 0.1% | +3,565+55.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,099 | $48.7 萬 | 0.1% | −631−36.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,037 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,731 | $48.9 萬 | 0.1% | −326−3.2% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,924 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,345 | $49.5 萬 | 0.2% | +2,246+107.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,836 | $49.8 萬 | 0.2% | −165−4.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,133 | $49.9 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,707 | $50.1 萬 | 0.2% | +488+22.0% | 加碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 14,622 | $50.2 萬 | 0.2% | +321+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,076 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 40,374 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,880 | $51.3 萬 | 0.2% | +934+48.0% | 加碼 | 歷史 |
| KKellanova | Stock | 7,643 | $51.5 萬 | 0.2% | +2,833+58.9% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,884 | $51.9 萬 | 0.2% | −862−9.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,986 | $52.9 萬 | 0.2% | −232−1.9% | 減碼 | – |
| GLOClough Global Opportunities Fund | SH BEN INT | 109,404 | $54.8 萬 | 0.2% | −200−0.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,235 | $56.0 萬 | 0.2% | +515+9.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $56.1 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 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 16,977 | $58.6 萬 | 0.2% | +2,310+15.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,641 | $59.5 萬 | 0.2% | +52+1.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,235 | $61.5 萬 | 0.2% | +125+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,528 | $61.9 萬 | 0.2% | +204+15.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,312 | $62.5 萬 | 0.2% | −715−10.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,677 | $64.2 萬 | 0.2% | +109+2.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 31,779 | $66.4 萬 | 0.2% | +4,000+14.4% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $68.6 萬 | 0.2% | −600−12.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,032 | $69.9 萬 | 0.2% | +2,032 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,925 | $71.1 萬 | 0.2% | +1,268+193.0% | 加碼 | – |
| BABoeing Co | Stock | 3,382 | $71.4 萬 | 0.2% | +100+3.0% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 13,824 | $76.8 萬 | 0.2% | +507+3.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,134 | $78.4 萬 | 0.2% | +24+2.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 22,712 | $82.6 萬 | 0.3% | −18−0.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,519 | $84.6 萬 | 0.3% | +3,071+212.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,230 | $88.7 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 6,638 | $89.4 萬 | 0.3% | −118−1.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,340 | $92.2 萬 | 0.3% | +116+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,415 | $95.0 萬 | 0.3% | +352+1.3% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 28,164 | $96.7 萬 | 0.3% | −181−0.6% | 減碼 | 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% | – |