Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
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 |
|---|---|---|---|---|---|---|---|
| ZTRVirtus Total Return Fund Inc. | COM | 12,257 | $6.83 萬 | <0.1% | −67−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,084 | $20.7 萬 | 0.1% | +1,084 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,547 | $21.9 萬 | 0.1% | +3,547 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,696 | $22.3 萬 | 0.1% | −969−7.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,362 | $22.4 萬 | 0.1% | −50−2.1% | 減碼 | – |
| SHELShell plc | ADR | 3,397 | $22.8 萬 | 0.1% | −300−8.1% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 26,416 | $24.5 萬 | 0.1% | +3,290+14.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,310 | $25.3 萬 | 0.1% | +4,310 | 新進 | – |
| EGYVaalco Energy Inc | COM NEW | 37,000 | $25.8 萬 | 0.1% | −3,000−7.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,452 | $25.8 萬 | 0.1% | −183−6.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,821 | $27.1 萬 | 0.1% | −136−6.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,531 | $27.2 萬 | 0.1% | +56+1.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,777 | $29.0 萬 | 0.1% | −736−4.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 3,008 | $29.4 萬 | 0.1% | −323−9.7% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,434 | $29.5 萬 | 0.1% | −311−11.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,650 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 983 | $29.6 萬 | 0.1% | −45−4.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,013 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 20,626 | $30.9 萬 | 0.1% | −1,528−6.9% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 15,500 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 21,347 | $32.7 萬 | 0.1% | −60−0.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,985 | $32.8 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,260 | $33.4 萬 | 0.1% | +15+0.7% | 加碼 | – |
| STELStellar Bancorp, Inc. | COM | 14,432 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWNSouthwestern Energy Co | COM | 47,466 | $36.0 萬 | 0.1% | −598−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,483 | $36.5 萬 | 0.1% | −105−6.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,439 | $36.7 萬 | 0.1% | −24−1.6% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,345 | $36.8 萬 | 0.1% | −1,072−12.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,096 | $38.7 萬 | 0.1% | −100−2.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,150 | $39.3 萬 | 0.1% | −100−4.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,781 | $40.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 5,698 | $40.9 萬 | 0.1% | −220−3.7% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,306 | $42.4 萬 | 0.1% | −628−9.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,662 | $43.0 萬 | 0.1% | −6,060−69.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,276 | $43.5 萬 | 0.1% | −136−4.0% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,198 | $43.6 萬 | 0.1% | −364−8.0% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 27,319 | $43.7 萬 | 0.1% | −160−0.6% | 減碼 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 45,838 | $43.8 萬 | 0.1% | −7,840−14.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,750 | $44.0 萬 | 0.1% | −81−2.1% | 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 | – |
| WFCWells Fargo & Company | Stock | 7,770 | $45.0 萬 | 0.1% | −739−8.7% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 15,320 | $45.2 萬 | 0.1% | +1,563+11.4% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,371 | $45.7 萬 | 0.1% | −80−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,172 | $47.3 萬 | 0.1% | −380−6.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,648 | $47.8 萬 | 0.1% | +208+14.4% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,228 | $48.0 萬 | 0.1% | +2,330+15.6% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 29,028 | $51.0 萬 | 0.1% | −500−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,513 | $55.4 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,044 | $55.7 萬 | 0.2% | −20.0% | 減碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 7,594 | $56.6 萬 | 0.2% | +1,451+23.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,374 | $56.8 萬 | 0.2% | +1,025+23.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,997 | $58.0 萬 | 0.2% | −78−1.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,346 | $58.7 萬 | 0.2% | −1,100−2.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,835 | $59.4 萬 | 0.2% | +935+8.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,468 | $60.3 萬 | 0.2% | −28−1.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 26,983 | $61.4 萬 | 0.2% | −2,836−9.5% | 減碼 | 歷史 |
| KKellanova | Stock | 10,775 | $61.7 萬 | 0.2% | −348−3.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,749 | $62.6 萬 | 0.2% | −132−4.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,072 | $65.1 萬 | 0.2% | −16−1.5% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 14,642 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,619 | $68.1 萬 | 0.2% | −25−1.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 821 | $68.4 萬 | 0.2% | −277−25.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,059 | $69.5 萬 | 0.2% | −586−10.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,440 | $70.8 萬 | 0.2% | +97+2.9% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $71.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,895 | $75.2 萬 | 0.2% | +804+26.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,634 | $77.9 萬 | 0.2% | −14,772−55.9% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,571 | $85.7 萬 | 0.2% | +13,571 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,780 | $86.1 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 17,464 | $87.2 萬 | 0.2% | −530−2.9% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,246 | $88.6 萬 | 0.2% | +163+3.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 21,395 | $89.9 萬 | 0.3% | −800−3.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,590 | $90.9 萬 | 0.3% | −1,215−12.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,202 | $91.0 萬 | 0.3% | +2,624+101.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,959 | $92.1 萬 | 0.3% | −704−5.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,595 | $92.3 萬 | 0.3% | +992+21.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,590 | $100.4 萬 | 0.3% | −536−4.1% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,604 | $102.6 萬 | 0.3% | +103+2.3% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 28,072 | $111.4 萬 | 0.3% | +1,490+5.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,164 | $112.3 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,253 | $112.8 萬 | 0.3% | −410−11.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,245 | $119.7 萬 | 0.3% | −59−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 19,684 | $120.4 萬 | 0.3% | −980−4.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,977 | $122.7 萬 | 0.3% | +42+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,999 | $123.7 萬 | 0.3% | +231+0.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,290 | $124.3 萬 | 0.3% | −56−1.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,856 | $124.8 萬 | 0.4% | −75−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,966 | $125.7 萬 | 0.4% | +34+0.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,716 | $128.2 萬 | 0.4% | −447−2.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,794 | $133.2 萬 | 0.4% | −567−1.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,052 | $137.0 萬 | 0.4% | −577−4.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,773 | $138.3 萬 | 0.4% | +10,773 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,894 | $139.4 萬 | 0.4% | −266−8.4% | 減碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $140.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 16,647 | $142.7 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,854 | $144.0 萬 | 0.4% | +1,981+226.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,680 | $144.7 萬 | 0.4% | +4,146+270.3% | 加碼 | 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 |