Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 146
- 較 2023 年第 2 季 −17
- 總值
- $3.32 億
- 較 2023 年第 2 季 +$361.4 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,143,434 | $1.34 億 | 40.5% | −38,684−3.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 335,858 | $3,185 萬 | 9.6% | −4,871−1.4% | 減碼 | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 762,165 | $1,479 萬 | 4.5% | +762,165 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 56,298 | $742.3 萬 | 2.2% | −1,210−2.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,288 | $613.6 萬 | 1.8% | +2,292+19.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,954 | $508.2 萬 | 1.5% | −1,338−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,209 | $431.6 萬 | 1.3% | +232+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,616 | $427.3 萬 | 1.3% | +348+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,495 | $398.7 萬 | 1.2% | −179−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,199 | $366.2 萬 | 1.1% | −864−6.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,270 | $351.2 萬 | 1.1% | −32−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,475 | $308.7 萬 | 0.9% | −1,578−9.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 99,578 | $272.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,818 | $253.1 萬 | 0.8% | −1,712−22.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,323 | $253.0 萬 | 0.8% | +200+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,069 | $250.3 萬 | 0.8% | −54−0.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,166 | $227.2 萬 | 0.7% | −107−2.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,248 | $211.9 萬 | 0.6% | −371−2.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,346 | $207.2 萬 | 0.6% | +340+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 46,596 | $206.6 萬 | 0.6% | −902−1.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,564 | $200.0 萬 | 0.6% | −280−0.6% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 11,408 | $192.9 萬 | 0.6% | −158−1.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 622 | $191.8 萬 | 0.6% | −41−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,790 | $191.1 萬 | 0.6% | −60−1.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,245 | $181.4 萬 | 0.5% | +39+1.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 49,620 | $176.5 萬 | 0.5% | −500−1.0% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 67,792 | $170.3 萬 | 0.5% | −2,000−2.9% | 減碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $168.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 6,238 | $167.7 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,823 | $151.4 萬 | 0.5% | −11−0.6% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,360 | $146.8 萬 | 0.4% | −547−3.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,870 | $145.4 萬 | 0.4% | +1,335+5.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 17,365 | $143.1 萬 | 0.4% | +1,771+11.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,885 | $142.9 萬 | 0.4% | +144+1.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,799 | $141.7 萬 | 0.4% | −33−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,476 | $141.3 萬 | 0.4% | +495+12.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 10,000 | $136.4 萬 | 0.4% | −802−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,270 | $135.2 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,377 | $132.3 萬 | 0.4% | +50+1.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,485 | $131.5 萬 | 0.4% | −148−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,496 | $126.4 萬 | 0.4% | +51+0.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,271 | $126.4 萬 | 0.4% | +8,271 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,191 | $126.3 萬 | 0.4% | −49−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,278 | $125.0 萬 | 0.4% | +80+1.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,718 | $123.2 萬 | 0.4% | +295+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,584 | $121.9 萬 | 0.4% | −187−1.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,065 | $121.6 萬 | 0.4% | +543+35.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,457 | $118.1 萬 | 0.4% | −76−1.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,909 | $117.0 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,263 | $115.6 萬 | 0.3% | −638−4.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,709 | $113.9 萬 | 0.3% | +55+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,929 | $109.5 萬 | 0.3% | +81+1.4% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 27,002 | $108.6 萬 | 0.3% | −1,162−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,042 | $106.5 萬 | 0.3% | +86+2.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,977 | $104.1 萬 | 0.3% | +76+1.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,114 | $102.9 萬 | 0.3% | −2,614−7.8% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,616 | $102.4 萬 | 0.3% | −52−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,935 | $101.8 萬 | 0.3% | −332−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 28,046 | $99.7 萬 | 0.3% | −369−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,390 | $93.5 萬 | 0.3% | +50+0.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,005 | $92.1 萬 | 0.3% | +5,660+130.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,170 | $92.0 萬 | 0.3% | −468−7.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,195 | $83.9 萬 | 0.3% | +38+0.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 22,712 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,430 | $78.8 萬 | 0.2% | −800−6.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,117 | $72.2 萬 | 0.2% | −17−1.5% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $67.8 萬 | 0.2% | +27,958+193.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 31,639 | $64.4 萬 | 0.2% | −140−0.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,935 | $64.1 萬 | 0.2% | −300−2.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,324 | $63.7 萬 | 0.2% | −58−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,568 | $63.1 萬 | 0.2% | −951−21.0% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,564 | $62.6 萬 | 0.2% | −77−1.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,587 | $61.5 萬 | 0.2% | −90−1.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,378 | $57.9 萬 | 0.2% | +498+17.3% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 14,642 | $57.9 萬 | 0.2% | −2,335−13.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,531 | $57.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,440 | $56.8 萬 | 0.2% | +205+3.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,046 | $54.8 萬 | 0.2% | −1,328−3.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,972 | $54.5 萬 | 0.2% | −340−5.4% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 13,991 | $53.3 萬 | 0.2% | +167+1.2% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,650 | $52.8 萬 | 0.2% | −274−0.9% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 36,039 | $52.5 萬 | 0.2% | +5,219+16.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,980 | $52.4 萬 | 0.2% | +1,010+10.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 954 | $48.6 萬 | 0.1% | −20−2.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,146 | $48.5 萬 | 0.1% | +70+1.4% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 7,620 | $48.5 萬 | 0.1% | −264−3.3% | 減碼 | 歷史 |
| KKellanova | Stock | 8,078 | $48.1 萬 | 0.1% | +435+5.7% | 加碼 | 歷史 |
| KKellanova | COM SHS | 8,078 | $48.1 萬 | 0.1% | +8,078 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 3,219 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 53,678 | $46.3 萬 | 0.1% | +35,793+200.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,703 | $45.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,628 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,636 | $44.7 萬 | 0.1% | −159−8.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,230 | $44.5 萬 | 0.1% | −756−6.3% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 9,511 | $43.9 萬 | 0.1% | −220−2.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,584 | $43.2 萬 | 0.1% | −252−6.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,128 | $42.6 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（21 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,286 | $292.7 萬 | 0.9% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 105,533 | $146.5 萬 | 0.4% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,000 | $145.5 萬 | 0.4% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,920 | $143.7 萬 | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 32,984 | $142.5 萬 | 0.4% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,305 | $142.2 萬 | 0.4% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,086 | $142.0 萬 | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,925 | $71.1 萬 | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,032 | $69.9 萬 | 0.2% | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 109,404 | $54.8 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,037 | $48.8 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,099 | $48.7 萬 | 0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 87,849 | $45.9 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 2,413 | $34.7 萬 | 0.1% | 歷史 |
| SPLKSplunk Inc | COM | 2,195 | $23.3 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,060 | $23.0 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 4,102 | $22.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 5,934 | $21.8 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,185 | $21.3 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 3,354 | $21.3 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,537 | $21.1 萬 | 0.1% | – |