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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 27,768 | $139.5 萬 | 0.4% | −278−1.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,308 | $145.3 萬 | 0.4% | +30+0.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 10,689 | $145.7 萬 | 0.4% | −719−6.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,238 | $146.9 萬 | 0.5% | −139−3.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,834 | $150.4 萬 | 0.5% | +35+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,865 | $151.2 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,294 | $151.8 萬 | 0.5% | −66−0.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 10,310 | $152.8 萬 | 0.5% | +310+3.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,071 | $156.8 萬 | 0.5% | +6+0.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 16,635 | $157.5 萬 | 0.5% | −730−4.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,285 | $161.1 萬 | 0.5% | −191−4.3% | 減碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $161.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,406 | $162.2 萬 | 0.5% | +1,536+6.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,380 | $167.9 萬 | 0.5% | −105−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,546 | $172.6 萬 | 0.5% | −277−15.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,722 | $173.6 萬 | 0.5% | +451+5.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 48,770 | $179.1 萬 | 0.5% | −850−1.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,219 | $179.1 萬 | 0.5% | −19−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 45,335 | $182.9 萬 | 0.6% | −2,229−4.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,816 | $187.2 萬 | 0.6% | −350−6.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,262 | $193.3 萬 | 0.6% | −986−7.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,226 | $196.3 萬 | 0.6% | −120−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,806 | $200.4 萬 | 0.6% | +16+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 46,365 | $203.3 萬 | 0.6% | −231−0.5% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 67,792 | $205.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 603 | $213.9 萬 | 0.7% | −19−3.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,223 | $227.7 萬 | 0.7% | −22−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,397 | $241.3 萬 | 0.7% | −672−4.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,304 | $256.9 萬 | 0.8% | −19−0.1% | 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 |
| NVDANVIDIA Corp | Stock | 5,658 | $280.2 萬 | 0.9% | −160−2.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,261 | $343.4 萬 | 1.1% | −214−1.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,213 | $396.1 萬 | 1.2% | −57−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,267 | $398.8 萬 | 1.2% | −932−7.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,481 | $450.4 萬 | 1.4% | −1,014−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,466 | $471.0 萬 | 1.4% | −743−2.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,596 | $510.5 萬 | 1.6% | −20−0.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 53,919 | $567.4 萬 | 1.7% | −35−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,218 | $679.1 萬 | 2.1% | −70−0.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 53,165 | $749.3 萬 | 2.3% | −3,133−5.6% | 減碼 | 歷史 |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 773,667 | $1,599 萬 | 4.9% | +11,502+1.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 337,074 | $3,509 萬 | 10.8% | +1,216+0.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,142,918 | $1.14 億 | 35.1% | −5160.0% | 減碼 | 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 |