Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 140
- 較 2023 年第 4 季 −3
- 總值
- $3.55 億
- 較 2023 年第 4 季 +$2,936 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,138,986 | $1.32 億 | 37.3% | −3,932−0.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 289,201 | $3,390 萬 | 9.5% | −47,873−14.2% | 減碼 | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 784,631 | $1,744 萬 | 4.9% | +10,964+1.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 50,364 | $766.8 萬 | 2.2% | −2,801−5.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 62,845 | $724.6 萬 | 2.0% | +8,926+16.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,735 | $722.1 萬 | 2.0% | −483−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 32,918 | $593.8 萬 | 1.7% | −678−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,539 | $500.5 萬 | 1.4% | −119−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,653 | $493.8 萬 | 1.4% | −1,828−6.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,688 | $440.5 萬 | 1.2% | +1,222+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,930 | $433.6 萬 | 1.2% | −2,337−20.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,632 | $408.4 萬 | 1.1% | −581−3.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,390 | $387.4 萬 | 1.1% | −1,871−13.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 100,928 | $294.5 萬 | 0.8% | −500−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,143 | $267.0 萬 | 0.8% | +1,839+6.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,289 | $250.8 萬 | 0.7% | +66+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,130 | $239.3 萬 | 0.7% | −267−1.7% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 67,592 | $221.8 萬 | 0.6% | −200−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,532 | $219.8 萬 | 0.6% | −254−0.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,561 | $211.7 萬 | 0.6% | +335+2.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 571 | $207.2 萬 | 0.6% | −32−5.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,535 | $203.5 萬 | 0.6% | −11−0.7% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 47,723 | $198.3 萬 | 0.6% | −1,047−2.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,649 | $187.2 萬 | 0.5% | +355+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,448 | $183.3 萬 | 0.5% | +229+3.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,968 | $181.9 萬 | 0.5% | −4,397−9.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,685 | $181.8 萬 | 0.5% | −3,650−8.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,291 | $180.5 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 10,811 | $178.1 萬 | 0.5% | +122+1.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,834 | $178.0 萬 | 0.5% | −237−11.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,432 | $177.2 萬 | 0.5% | −433−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,823 | $175.4 萬 | 0.5% | −557−8.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 10,222 | $170.5 萬 | 0.5% | −88−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,409 | $168.6 萬 | 0.5% | −397−10.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,816 | $163.7 萬 | 0.5% | −18−0.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,151 | $159.2 萬 | 0.4% | −87−2.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,832 | $152.9 萬 | 0.4% | −476−11.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,075 | $147.7 萬 | 0.4% | −987−7.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,066 | $147.1 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 6,945 | $146.1 萬 | 0.4% | +3,512+102.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,680 | $144.7 萬 | 0.4% | +4,146+270.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,854 | $144.0 萬 | 0.4% | +1,981+226.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 16,647 | $142.7 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $140.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,894 | $139.4 萬 | 0.4% | −266−8.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,773 | $138.3 萬 | 0.4% | +10,773 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,052 | $137.0 萬 | 0.4% | −577−4.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,794 | $133.2 萬 | 0.4% | −567−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,716 | $128.2 萬 | 0.4% | −447−2.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,966 | $125.7 萬 | 0.4% | +34+0.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,856 | $124.8 萬 | 0.4% | −75−1.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,290 | $124.3 萬 | 0.3% | −56−1.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,999 | $123.7 萬 | 0.3% | +231+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,977 | $122.7 萬 | 0.3% | +42+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,684 | $120.4 萬 | 0.3% | −980−4.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,245 | $119.7 萬 | 0.3% | −59−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,253 | $112.8 萬 | 0.3% | −410−11.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,164 | $112.3 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 28,072 | $111.4 萬 | 0.3% | +1,490+5.6% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,604 | $102.6 萬 | 0.3% | +103+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,590 | $100.4 萬 | 0.3% | −536−4.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,595 | $92.3 萬 | 0.3% | +992+21.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,959 | $92.1 萬 | 0.3% | −704−5.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,202 | $91.0 萬 | 0.3% | +2,624+101.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,590 | $90.9 萬 | 0.3% | −1,215−12.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 21,395 | $89.9 萬 | 0.3% | −800−3.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,246 | $88.6 萬 | 0.2% | +163+3.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,464 | $87.2 萬 | 0.2% | −530−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,780 | $86.1 萬 | 0.2% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,571 | $85.7 萬 | 0.2% | +13,571 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,634 | $77.9 萬 | 0.2% | −14,772−55.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,895 | $75.2 萬 | 0.2% | +804+26.0% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,440 | $70.8 萬 | 0.2% | +97+2.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,059 | $69.5 萬 | 0.2% | −586−10.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 821 | $68.4 萬 | 0.2% | −277−25.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,619 | $68.1 萬 | 0.2% | −25−1.5% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 14,642 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,072 | $65.1 萬 | 0.2% | −16−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,749 | $62.6 萬 | 0.2% | −132−4.6% | 減碼 | 歷史 |
| KKellanova | Stock | 10,775 | $61.7 萬 | 0.2% | −348−3.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 26,983 | $61.4 萬 | 0.2% | −2,836−9.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,468 | $60.3 萬 | 0.2% | −28−1.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,835 | $59.4 萬 | 0.2% | +935+8.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,346 | $58.7 萬 | 0.2% | −1,100−2.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,997 | $58.0 萬 | 0.2% | −78−1.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,374 | $56.8 萬 | 0.2% | +1,025+23.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,594 | $56.6 萬 | 0.2% | +1,451+23.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,044 | $55.7 萬 | 0.2% | −20.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,513 | $55.4 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,028 | $51.0 萬 | 0.1% | −500−1.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,228 | $48.0 萬 | 0.1% | +2,330+15.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,648 | $47.8 萬 | 0.1% | +208+14.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,172 | $47.3 萬 | 0.1% | −380−6.8% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,371 | $45.7 萬 | 0.1% | −80−0.8% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 15,320 | $45.2 萬 | 0.1% | +1,563+11.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,770 | $45.0 萬 | 0.1% | −739−8.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,838 | $44.1 萬 | 0.1% | −648−11.8% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 3,750 | $44.0 萬 | 0.1% | −81−2.1% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 4,816 | $187.2 萬 | 0.6% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 4,260 | $28.4 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,745 | $23.6 萬 | 0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 7,610 | $22.8 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 2,893 | $21.9 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,279 | $21.8 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,592 | $20.1 萬 | 0.1% | 歷史 |
| TMPOTempo Automation Holdings, Inc. | COM | 136,300 | $95 | <0.1% | 歷史 |