Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
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 |
|---|---|---|---|---|---|---|---|
| TMPOTempo Automation Holdings, Inc. | COM | 136,300 | $95 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 12,324 | $6.79 萬 | <0.1% | −9,233−42.8% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 40,000 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,592 | $20.1 萬 | 0.1% | +1,592 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 23,126 | $20.5 萬 | 0.1% | +378+1.7% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,412 | $21.5 萬 | 0.1% | +2,412 | 新進 | – |
| NEMNEWMONT Corp | Stock | 5,279 | $21.8 萬 | 0.1% | +5,279 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 2,893 | $21.9 萬 | 0.1% | +2,893 | 新進 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 7,610 | $22.8 萬 | 0.1% | −2,736−26.4% | 減碼 | – |
| TAT&T Inc. | Stock | 13,665 | $22.9 萬 | 0.1% | −4,226−23.6% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,745 | $23.6 萬 | 0.1% | −500−5.4% | 減碼 | – |
| SHELShell plc | ADR | 3,697 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,013 | $26.4 萬 | 0.1% | −357−15.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,475 | $27.1 萬 | 0.1% | −290−7.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,650 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 1,028 | $28.1 萬 | 0.1% | −129−11.1% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,260 | $28.4 萬 | 0.1% | +4,260 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,957 | $28.5 萬 | 0.1% | −140−6.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,015 | $29.9 萬 | 0.1% | −370−5.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,245 | $30.6 萬 | 0.1% | +2,245 | 新進 | – |
| TCBXThird Coast Bancshares, Inc. | COM | 15,500 | $30.8 萬 | 0.1% | +15,500 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,635 | $31.4 萬 | 0.1% | −366−12.2% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 48,064 | $31.5 萬 | 0.1% | −1,381−2.8% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,745 | $31.9 萬 | 0.1% | +2,745 | 新進 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 22,154 | $32.5 萬 | 0.1% | −13,885−38.5% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 3,331 | $33.0 萬 | 0.1% | −27−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,534 | $34.1 萬 | 0.1% | −7−0.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 18,513 | $34.3 萬 | 0.1% | −1,317−6.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,463 | $34.6 萬 | 0.1% | −115−7.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,196 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 14,898 | $38.0 萬 | 0.1% | −260−1.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,250 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,588 | $39.0 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,143 | $39.2 萬 | 0.1% | −200−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,776 | $39.3 萬 | 0.1% | +1,322+20.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 3,831 | $39.7 萬 | 0.1% | −253−6.2% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 14,432 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 21,407 | $40.2 萬 | 0.1% | +2,930+15.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,349 | $40.7 萬 | 0.1% | +241+5.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,918 | $41.5 萬 | 0.1% | −150−2.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,509 | $41.9 萬 | 0.1% | −711−7.7% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,934 | $42.4 萬 | 0.1% | −686−9.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,486 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,578 | $43.8 萬 | 0.1% | −125−4.6% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 27,479 | $43.9 萬 | 0.1% | −3,171−10.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,440 | $43.9 萬 | 0.1% | +162+12.7% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 8,417 | $44.1 萬 | 0.1% | −2,813−25.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,562 | $44.2 萬 | 0.1% | −200−4.2% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,528 | $44.7 萬 | 0.1% | −100−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,520 | $44.9 萬 | 0.1% | −116−7.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,412 | $46.7 萬 | 0.1% | −172−4.8% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 53,678 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,900 | $49.4 萬 | 0.2% | −80−0.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 873 | $52.1 萬 | 0.2% | −81−8.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,088 | $53.0 萬 | 0.2% | −40−3.5% | 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 |
| SBUXStarbucks Corp | Stock | 5,552 | $53.3 萬 | 0.2% | −420−7.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,881 | $54.0 萬 | 0.2% | −338−10.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,046 | $54.6 萬 | 0.2% | −100−1.9% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 9,451 | $54.7 萬 | 0.2% | −60−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,644 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 6,075 | $59.0 萬 | 0.2% | −365−5.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,496 | $59.8 萬 | 0.2% | −35−2.3% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 13,757 | $59.9 萬 | 0.2% | −234−1.7% | 減碼 | 歷史 |
| KKellanova | Stock | 11,123 | $62.2 萬 | 0.2% | +3,045+37.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,603 | $62.7 萬 | 0.2% | +39+0.9% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,343 | $63.9 萬 | 0.2% | −35−1.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 29,819 | $64.9 萬 | 0.2% | −1,820−5.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $67.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,433 | $68.9 萬 | 0.2% | −135−3.8% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 5,645 | $72.5 萬 | 0.2% | +58+1.0% | 加碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 14,642 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,663 | $78.0 萬 | 0.2% | −1,272−9.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,091 | $80.6 萬 | 0.2% | −233−7.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,780 | $81.2 萬 | 0.2% | −650−5.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 22,195 | $86.6 萬 | 0.3% | −517−2.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,083 | $87.6 萬 | 0.3% | −112−2.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,098 | $89.1 萬 | 0.3% | −19−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,994 | $90.9 萬 | 0.3% | −941−5.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,172 | $95.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,501 | $96.1 萬 | 0.3% | −115−2.5% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 26,582 | $98.5 萬 | 0.3% | −420−1.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,126 | $103.6 萬 | 0.3% | −264−2.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,346 | $109.9 萬 | 0.3% | −111−2.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,805 | $112.9 萬 | 0.3% | −200−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,062 | $117.9 萬 | 0.4% | −1,201−8.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,932 | $118.3 萬 | 0.4% | +436+5.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,664 | $121.8 萬 | 0.4% | −245−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,935 | $124.5 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 15,163 | $124.9 萬 | 0.4% | −555−3.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,931 | $124.9 萬 | 0.4% | −46−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,304 | $127.6 萬 | 0.4% | +262+6.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,663 | $128.5 萬 | 0.4% | −46−1.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,361 | $131.4 萬 | 0.4% | −753−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,091 | $133.2 萬 | 0.4% | −179−1.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,160 | $134.8 萬 | 0.4% | −31−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,629 | $139.0 萬 | 0.4% | +45+0.4% | 加碼 | 歷史 |
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 |