Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 145
- 較 2024 年第 1 季 +5
- 總值
- $3.58 億
- 較 2024 年第 1 季 +$295.8 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,134,930 | $1.31 億 | 36.5% | −4,056−0.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 278,282 | $3,548 萬 | 9.9% | −10,919−3.8% | 減碼 | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 782,428 | $1,773 萬 | 4.9% | −2,203−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,837 | $921.4 萬 | 2.6% | +3,102+22.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 47,472 | $870.7 萬 | 2.4% | −2,892−5.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,096 | $678.2 萬 | 1.9% | +2,178+6.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 52,160 | $619.6 萬 | 1.7% | −10,685−17.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 43,811 | $541.2 萬 | 1.5% | −11,579−20.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 24,836 | $523.1 萬 | 1.5% | −852−3.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,771 | $480.8 萬 | 1.3% | −882−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,934 | $450.5 萬 | 1.3% | +40.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,616 | $383.6 萬 | 1.1% | −16−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,018 | $345.5 萬 | 1.0% | −1,372−11.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,798 | $301.9 萬 | 0.8% | +655+2.2% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 99,678 | $288.9 萬 | 0.8% | −1,250−1.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,254 | $256.0 萬 | 0.7% | −35−1.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 646 | $255.9 萬 | 0.7% | +75+13.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,559 | $250.3 萬 | 0.7% | +24+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,457 | $233.3 萬 | 0.7% | −2,075−5.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 17,065 | $214.8 萬 | 0.6% | +504+3.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,230 | $208.0 萬 | 0.6% | −900−5.9% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 47,273 | $201.3 萬 | 0.6% | −450−0.9% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 67,492 | $199.3 萬 | 0.6% | −100−0.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,864 | $199.1 萬 | 0.6% | +215+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,117 | $191.1 萬 | 0.5% | −331−5.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,239 | $189.5 萬 | 0.5% | −52−1.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,807 | $184.8 萬 | 0.5% | −27−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,242 | $181.7 萬 | 0.5% | +2,562+45.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 10,139 | $176.1 萬 | 0.5% | −83−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 38,238 | $174.2 萬 | 0.5% | −3,447−8.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,401 | $173.2 萬 | 0.5% | −8−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,795 | $168.8 萬 | 0.5% | −37−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,333 | $165.1 萬 | 0.5% | −99−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,867 | $159.6 萬 | 0.4% | +922+13.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 40,551 | $158.8 萬 | 0.4% | −1,417−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,835 | $157.5 萬 | 0.4% | −19−0.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,837 | $156.9 萬 | 0.4% | +21+0.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 10,847 | $156.6 萬 | 0.4% | +36+0.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,692 | $152.6 萬 | 0.4% | −81−0.8% | 減碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $149.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,788 | $148.8 萬 | 0.4% | −35−0.6% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 17,338 | $147.3 萬 | 0.4% | +691+4.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,800 | $145.6 萬 | 0.4% | +1,547+47.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,147 | $142.8 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,153 | $136.7 萬 | 0.4% | +1,101+9.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,267 | $136.3 萬 | 0.4% | −799−8.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,896 | $132.4 萬 | 0.4% | +40+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,874 | $126.8 萬 | 0.4% | −20−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,880 | $125.6 萬 | 0.4% | −97−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,912 | $123.8 萬 | 0.3% | −54−0.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,122 | $123.6 萬 | 0.3% | −168−3.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,144 | $115.7 萬 | 0.3% | −650−2.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,614 | $115.3 萬 | 0.3% | −461−3.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,926 | $111.1 萬 | 0.3% | −320−6.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,896 | $109.4 萬 | 0.3% | −820−5.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,289 | $109.3 萬 | 0.3% | +44+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,985 | $108.1 萬 | 0.3% | −2,699−13.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,166 | $105.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 28,077 | $104.4 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 31,002 | $96.0 萬 | 0.3% | +3,003+10.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 19,945 | $87.6 萬 | 0.2% | −1,450−6.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,914 | $86.6 萬 | 0.2% | −45−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,173 | $85.3 萬 | 0.2% | −29−0.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,551 | $84.2 萬 | 0.2% | −44−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,537 | $81.9 萬 | 0.2% | +788+28.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,128 | $81.5 萬 | 0.2% | +2,131+35.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,250 | $80.3 萬 | 0.2% | −530−4.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,090 | $80.1 萬 | 0.2% | +2,090 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 4,144 | $74.6 萬 | 0.2% | −460−10.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,656 | $74.4 萬 | 0.2% | −1,808−10.4% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,709 | $73.0 萬 | 0.2% | +138+1.0% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,023 | $68.8 萬 | 0.2% | −36−0.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,143 | $67.6 萬 | 0.2% | −297−8.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,619 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,156 | $64.7 萬 | 0.2% | −478−4.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,935 | $64.6 萬 | 0.2% | −1,655−13.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,530 | $64.2 萬 | 0.2% | −365−9.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 815 | $64.2 萬 | 0.2% | −6−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 949 | $64.0 萬 | 0.2% | −123−11.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 23,326 | $62.0 萬 | 0.2% | −3,657−13.6% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 13,442 | $61.2 萬 | 0.2% | −1,200−8.2% | 減碼 | 歷史 |
| KKellanova | Stock | 10,500 | $60.6 萬 | 0.2% | −275−2.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,687 | $56.3 萬 | 0.2% | −2,659−7.1% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,660 | $55.3 萬 | 0.2% | −175−1.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,453 | $54.3 萬 | 0.2% | −15−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,043 | $53.8 萬 | 0.2% | −10.0% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,477 | $51.3 萬 | 0.1% | +103+1.9% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,744 | $50.4 萬 | 0.1% | +150+2.0% | 加碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 27,728 | $49.5 萬 | 0.1% | −1,300−4.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,485 | $49.5 萬 | 0.1% | −28−1.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,683 | $48.4 萬 | 0.1% | +35+2.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,770 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,228 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,773 | $44.8 萬 | 0.1% | +75+1.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,246 | $44.4 萬 | 0.1% | +2,246 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,144 | $43.8 萬 | 0.1% | −132−4.0% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,371 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $1.64 萬 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 5,172 | $47.3 萬 | 0.1% | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 45,838 | $43.8 萬 | 0.1% | 歷史 |
| STELStellar Bancorp, Inc. | COM | 14,432 | $35.2 萬 | 0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,821 | $27.1 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,452 | $25.8 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,084 | $20.7 萬 | 0.1% | 歷史 |