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 |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 12,584 | $121.9 萬 | 0.4% | −187−1.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,718 | $123.2 萬 | 0.4% | +295+1.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,278 | $125.0 萬 | 0.4% | +80+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,191 | $126.3 萬 | 0.4% | −49−1.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,271 | $126.4 萬 | 0.4% | +8,271 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 7,496 | $126.4 萬 | 0.4% | +51+0.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,485 | $131.5 萬 | 0.4% | −148−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,377 | $132.3 萬 | 0.4% | +50+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,270 | $135.2 萬 | 0.4% | +30+0.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 10,000 | $136.4 萬 | 0.4% | −802−7.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,476 | $141.3 萬 | 0.4% | +495+12.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,799 | $141.7 萬 | 0.4% | −33−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,885 | $142.9 萬 | 0.4% | +144+1.0% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 17,365 | $143.1 萬 | 0.4% | +1,771+11.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 24,870 | $145.4 萬 | 0.4% | +1,335+5.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,360 | $146.8 萬 | 0.4% | −547−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,823 | $151.4 萬 | 0.5% | −11−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,238 | $167.7 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $168.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 67,792 | $170.3 萬 | 0.5% | −2,000−2.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 49,620 | $176.5 萬 | 0.5% | −500−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,245 | $181.4 萬 | 0.5% | +39+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,790 | $191.1 萬 | 0.6% | −60−1.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 622 | $191.8 萬 | 0.6% | −41−6.2% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 11,408 | $192.9 萬 | 0.6% | −158−1.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 47,564 | $200.0 萬 | 0.6% | −280−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 46,596 | $206.6 萬 | 0.6% | −902−1.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,346 | $207.2 萬 | 0.6% | +340+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,248 | $211.9 萬 | 0.6% | −371−2.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 5,166 | $227.2 萬 | 0.7% | −107−2.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,069 | $250.3 萬 | 0.8% | −54−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,323 | $253.0 萬 | 0.8% | +200+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,818 | $253.1 萬 | 0.8% | −1,712−22.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 99,578 | $272.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 14,475 | $308.7 萬 | 0.9% | −1,578−9.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,270 | $351.2 萬 | 1.1% | −32−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,199 | $366.2 萬 | 1.1% | −864−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,495 | $398.7 萬 | 1.2% | −179−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,616 | $427.3 萬 | 1.3% | +348+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,209 | $431.6 萬 | 1.3% | +232+0.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 53,954 | $508.2 萬 | 1.5% | −1,338−2.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,288 | $613.6 萬 | 1.8% | +2,292+19.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 56,298 | $742.3 萬 | 2.2% | −1,210−2.1% | 減碼 | 歷史 |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 762,165 | $1,479 萬 | 4.5% | +762,165 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 335,858 | $3,185 萬 | 9.6% | −4,871−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,143,434 | $1.34 億 | 40.5% | −38,684−3.3% | 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% | – |