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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 6,945 | $146.1 萬 | 0.4% | +3,512+102.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 9,066 | $147.1 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,075 | $147.7 萬 | 0.4% | −987−7.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,832 | $152.9 萬 | 0.4% | −476−11.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,151 | $159.2 萬 | 0.4% | −87−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,816 | $163.7 萬 | 0.5% | −18−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,409 | $168.6 萬 | 0.5% | −397−10.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 10,222 | $170.5 萬 | 0.5% | −88−0.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,823 | $175.4 萬 | 0.5% | −557−8.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,432 | $177.2 萬 | 0.5% | −433−3.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,834 | $178.0 萬 | 0.5% | −237−11.4% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 10,811 | $178.1 萬 | 0.5% | +122+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,291 | $180.5 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,685 | $181.8 萬 | 0.5% | −3,650−8.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,968 | $181.9 萬 | 0.5% | −4,397−9.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,448 | $183.3 萬 | 0.5% | +229+3.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,649 | $187.2 萬 | 0.5% | +355+2.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 47,723 | $198.3 萬 | 0.6% | −1,047−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,535 | $203.5 萬 | 0.6% | −11−0.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 571 | $207.2 萬 | 0.6% | −32−5.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,561 | $211.7 萬 | 0.6% | +335+2.1% | 加碼 | 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 |
| FFINFirst Financial Bankshares Inc | COM | 67,592 | $221.8 萬 | 0.6% | −200−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,130 | $239.3 萬 | 0.7% | −267−1.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,289 | $250.8 萬 | 0.7% | +66+2.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,143 | $267.0 萬 | 0.8% | +1,839+6.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 100,928 | $294.5 萬 | 0.8% | −500−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,390 | $387.4 萬 | 1.1% | −1,871−13.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,632 | $408.4 萬 | 1.1% | −581−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,930 | $433.6 萬 | 1.2% | −2,337−20.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,688 | $440.5 萬 | 1.2% | +1,222+5.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,653 | $493.8 萬 | 1.4% | −1,828−6.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,539 | $500.5 萬 | 1.4% | −119−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,918 | $593.8 萬 | 1.7% | −678−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,735 | $722.1 萬 | 2.0% | −483−3.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 62,845 | $724.6 萬 | 2.0% | +8,926+16.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 50,364 | $766.8 萬 | 2.2% | −2,801−5.3% | 減碼 | 歷史 |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 784,631 | $1,744 萬 | 4.9% | +10,964+1.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 289,201 | $3,390 萬 | 9.5% | −47,873−14.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,138,986 | $1.32 億 | 37.3% | −3,932−0.3% | 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 |