Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
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 |
|---|---|---|---|---|---|---|---|
| TMPOTempo Automation Holdings, Inc. | COM | 136,300 | $1.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 18,550 | $9.02 萬 | <0.1% | −900−4.6% | 減碼 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 21,557 | $10.3 萬 | <0.1% | +9,300+75.9% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 11,254 | $12.0 萬 | <0.1% | −270−2.3% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 40,000 | $17.6 萬 | 0.1% | −2,500−5.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,765 | $20.5 萬 | 0.1% | −180−4.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,068 | $20.7 萬 | 0.1% | −1,983−49.0% | 減碼 | – |
| RNGRingCentral, Inc. | CL A | 7,608 | $22.5 萬 | 0.1% | −294−3.7% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 5,503 | $22.6 萬 | 0.1% | +5,503 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,370 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,264 | $23.1 萬 | 0.1% | −45−0.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,697 | $23.8 萬 | 0.1% | +72+2.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,203 | $24.4 萬 | 0.1% | −100−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,650 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRKComstock Resources Inc | COM | 22,748 | $25.1 萬 | 0.1% | −364−1.6% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 9,245 | $25.3 萬 | 0.1% | −800−8.0% | 減碼 | – |
| TAT&T Inc. | Stock | 17,891 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 19,830 | $27.2 萬 | 0.1% | −385−1.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,157 | $27.4 萬 | 0.1% | −20−1.7% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 36,039 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,385 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,220 | $27.9 萬 | 0.1% | −26−0.8% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 3,358 | $28.3 萬 | 0.1% | −186−5.2% | 減碼 | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 27,000 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,454 | $30.7 萬 | 0.1% | −142−2.2% | 減碼 | – |
| STELStellar Bancorp, Inc. | COM | 14,432 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,578 | $31.1 萬 | 0.1% | +30+1.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,097 | $31.3 萬 | 0.1% | +122+6.2% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 49,445 | $31.9 萬 | 0.1% | −2,617−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,541 | $32.0 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,578 | $32.1 萬 | 0.1% | −36−2.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 18,477 | $32.6 萬 | 0.1% | −350−1.9% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,343 | $32.8 萬 | 0.1% | +425+7.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,278 | $33.7 萬 | 0.1% | +195+18.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,108 | $34.1 萬 | 0.1% | −300−6.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,250 | $35.0 萬 | 0.1% | −75−3.2% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 9,220 | $37.7 萬 | 0.1% | −88−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,196 | $37.9 萬 | 0.1% | −150−3.5% | 減碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,346 | $38.4 萬 | 0.1% | −4,276−29.2% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 4,084 | $38.8 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,068 | $39.3 萬 | 0.1% | +100+1.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,486 | $39.6 萬 | 0.1% | −61−1.1% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 3,001 | $40.3 萬 | 0.1% | +125+4.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 15,158 | $41.0 萬 | 0.1% | −160−1.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,762 | $41.1 萬 | 0.1% | −70−1.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,128 | $42.6 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,584 | $43.2 萬 | 0.1% | −252−6.6% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,511 | $43.9 萬 | 0.1% | −220−2.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 11,230 | $44.5 萬 | 0.1% | −756−6.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,636 | $44.7 萬 | 0.1% | −159−8.9% | 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 |
| PEPPepsiCo Inc | Stock | 2,703 | $45.8 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 53,678 | $46.3 萬 | 0.1% | +35,793+200.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,219 | $48.0 萬 | 0.1% | 00.0% | 不變 | 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 |
| TAPMolson Coors Beverage Co | CL B | 7,620 | $48.5 萬 | 0.1% | −264−3.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,146 | $48.5 萬 | 0.1% | +70+1.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 954 | $48.6 萬 | 0.1% | −20−2.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,980 | $52.4 萬 | 0.2% | +1,010+10.1% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 36,039 | $52.5 萬 | 0.2% | +5,219+16.9% | 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 |
| WOLFWolfspeed, Inc. | Stock | 13,991 | $53.3 萬 | 0.2% | +167+1.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,972 | $54.5 萬 | 0.2% | −340−5.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,046 | $54.8 萬 | 0.2% | −1,328−3.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,440 | $56.8 萬 | 0.2% | +205+3.3% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $57.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $57.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,531 | $57.8 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 14,642 | $57.9 萬 | 0.2% | −2,335−13.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,378 | $57.9 萬 | 0.2% | +498+17.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,587 | $61.5 萬 | 0.2% | −90−1.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $62.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,564 | $62.6 萬 | 0.2% | −77−1.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,568 | $63.1 萬 | 0.2% | −951−21.0% | 減碼 | – |
| BABoeing Co | Stock | 3,324 | $63.7 萬 | 0.2% | −58−1.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 13,935 | $64.1 萬 | 0.2% | −300−2.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 31,639 | $64.4 萬 | 0.2% | −140−0.4% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $67.8 萬 | 0.2% | +27,958+193.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,117 | $72.2 萬 | 0.2% | −17−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,430 | $78.8 萬 | 0.2% | −800−6.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 22,712 | $79.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,195 | $83.9 萬 | 0.3% | +38+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,170 | $92.0 萬 | 0.3% | −468−7.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,005 | $92.1 萬 | 0.3% | +5,660+130.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,390 | $93.5 萬 | 0.3% | +50+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,046 | $99.7 萬 | 0.3% | −369−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,935 | $101.8 萬 | 0.3% | −332−1.7% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,616 | $102.4 萬 | 0.3% | −52−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,114 | $102.9 萬 | 0.3% | −2,614−7.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,977 | $104.1 萬 | 0.3% | +76+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,042 | $106.5 萬 | 0.3% | +86+2.2% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 27,002 | $108.6 萬 | 0.3% | −1,162−4.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,929 | $109.5 萬 | 0.3% | +81+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,709 | $113.9 萬 | 0.3% | +55+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,263 | $115.6 萬 | 0.3% | −638−4.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,909 | $117.0 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,457 | $118.1 萬 | 0.4% | −76−1.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,065 | $121.6 萬 | 0.4% | +543+35.7% | 加碼 | 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% | – |