Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/3 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 143
- 較 2023 年第 3 季 −3
- 總值
- $3.26 億
- 較 2023 年第 3 季 −$614.5 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,142,918 | $1.14 億 | 35.1% | −5160.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 337,074 | $3,509 萬 | 10.8% | +1,216+0.4% | 加碼 | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 773,667 | $1,599 萬 | 4.9% | +11,502+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 53,165 | $749.3 萬 | 2.3% | −3,133−5.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,218 | $679.1 萬 | 2.1% | −70−0.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,919 | $567.4 萬 | 1.7% | −35−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 33,596 | $510.5 萬 | 1.6% | −20−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,466 | $471.0 萬 | 1.4% | −743−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,481 | $450.4 萬 | 1.4% | −1,014−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,267 | $398.8 萬 | 1.2% | −932−7.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,213 | $396.1 萬 | 1.2% | −57−0.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,261 | $343.4 萬 | 1.1% | −214−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,658 | $280.2 萬 | 0.9% | −160−2.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 101,428 | $267.3 萬 | 0.8% | +1,850+1.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,304 | $256.9 萬 | 0.8% | −19−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,397 | $241.3 萬 | 0.7% | −672−4.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,223 | $227.7 萬 | 0.7% | −22−0.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 603 | $213.9 萬 | 0.7% | −19−3.1% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 67,792 | $205.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 46,365 | $203.3 萬 | 0.6% | −231−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,806 | $200.4 萬 | 0.6% | +16+0.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,226 | $196.3 萬 | 0.6% | −120−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,262 | $193.3 萬 | 0.6% | −986−7.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,816 | $187.2 萬 | 0.6% | −350−6.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 45,335 | $182.9 萬 | 0.6% | −2,229−4.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,219 | $179.1 萬 | 0.5% | −19−0.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 48,770 | $179.1 萬 | 0.5% | −850−1.7% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,722 | $173.6 萬 | 0.5% | +451+5.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,546 | $172.6 萬 | 0.5% | −277−15.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,380 | $167.9 萬 | 0.5% | −105−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,406 | $162.2 萬 | 0.5% | +1,536+6.2% | 加碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $161.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,285 | $161.1 萬 | 0.5% | −191−4.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 16,635 | $157.5 萬 | 0.5% | −730−4.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,071 | $156.8 萬 | 0.5% | +6+0.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 10,310 | $152.8 萬 | 0.5% | +310+3.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,294 | $151.8 萬 | 0.5% | −66−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,865 | $151.2 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,834 | $150.4 萬 | 0.5% | +35+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,238 | $146.9 萬 | 0.5% | −139−3.2% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 10,689 | $145.7 萬 | 0.4% | −719−6.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,308 | $145.3 萬 | 0.4% | +30+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,768 | $139.5 萬 | 0.4% | −278−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,629 | $139.0 萬 | 0.4% | +45+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,160 | $134.8 萬 | 0.4% | −31−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,091 | $133.2 萬 | 0.4% | −179−1.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,361 | $131.4 萬 | 0.4% | −753−2.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,663 | $128.5 萬 | 0.4% | −46−1.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,304 | $127.6 萬 | 0.4% | +262+6.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,931 | $124.9 萬 | 0.4% | −46−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,163 | $124.9 萬 | 0.4% | −555−3.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,935 | $124.5 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,664 | $121.8 萬 | 0.4% | −245−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,932 | $118.3 萬 | 0.4% | +436+5.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,062 | $117.9 萬 | 0.4% | −1,201−8.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,805 | $112.9 萬 | 0.3% | −200−2.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,346 | $109.9 萬 | 0.3% | −111−2.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,126 | $103.6 萬 | 0.3% | −264−2.0% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 26,582 | $98.5 萬 | 0.3% | −420−1.6% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,501 | $96.1 萬 | 0.3% | −115−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,172 | $95.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,994 | $90.9 萬 | 0.3% | −941−5.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,098 | $89.1 萬 | 0.3% | −19−1.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,083 | $87.6 萬 | 0.3% | −112−2.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 22,195 | $86.6 萬 | 0.3% | −517−2.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,780 | $81.2 萬 | 0.2% | −650−5.7% | 減碼 | – |
| BABoeing Co | Stock | 3,091 | $80.6 萬 | 0.2% | −233−7.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,663 | $78.0 萬 | 0.2% | −1,272−9.1% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 14,642 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,645 | $72.5 萬 | 0.2% | +58+1.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,433 | $68.9 萬 | 0.2% | −135−3.8% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 29,819 | $64.9 萬 | 0.2% | −1,820−5.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,343 | $63.9 萬 | 0.2% | −35−1.0% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,603 | $62.7 萬 | 0.2% | +39+0.9% | 加碼 | 歷史 |
| KKellanova | Stock | 11,123 | $62.2 萬 | 0.2% | +3,045+37.7% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 13,757 | $59.9 萬 | 0.2% | −234−1.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,496 | $59.8 萬 | 0.2% | −35−2.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,075 | $59.0 萬 | 0.2% | −365−5.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,451 | $54.7 萬 | 0.2% | −60−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,046 | $54.6 萬 | 0.2% | −100−1.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,881 | $54.0 萬 | 0.2% | −338−10.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,552 | $53.3 萬 | 0.2% | −420−7.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,446 | $53.1 萬 | 0.2% | −600−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,088 | $53.0 萬 | 0.2% | −40−3.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 873 | $52.1 萬 | 0.2% | −81−8.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,900 | $49.4 萬 | 0.2% | −80−0.7% | 減碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 53,678 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,412 | $46.7 萬 | 0.1% | −172−4.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,520 | $44.9 萬 | 0.1% | −116−7.1% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,528 | $44.7 萬 | 0.1% | −100−0.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,562 | $44.2 萬 | 0.1% | −200−4.2% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 8,417 | $44.1 萬 | 0.1% | −2,813−25.0% | 減碼 | – |
| PSAPublic Storage | COM | 1,440 | $43.9 萬 | 0.1% | +162+12.7% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 27,479 | $43.9 萬 | 0.1% | −3,171−10.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,578 | $43.8 萬 | 0.1% | −125−4.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,486 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | COM SHS | 8,078 | $48.1 萬 | 0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 27,000 | $29.7 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,220 | $27.9 萬 | 0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 36,039 | $27.5 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,203 | $24.4 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,264 | $23.1 萬 | 0.1% | 歷史 |
| APAAPA Corp | Stock | 5,503 | $22.6 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 7,608 | $22.5 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,068 | $20.7 萬 | 0.1% | – |
| STNEStoneCo Ltd. | COM | 11,254 | $12.0 萬 | <0.1% | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 18,550 | $9.02 萬 | <0.1% | 歷史 |