Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
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 |
|---|---|---|---|---|---|---|---|
| ZTRVirtus Total Return Fund Inc. | COM | 12,257 | $6.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NPKINPK International Inc. | COM SHS | 10,000 | $8.31 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| SRESempra | Stock | 2,643 | $20.1 萬 | 0.1% | +2,643 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 595 | $20.2 萬 | 0.1% | +595 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,854 | $20.3 萬 | 0.1% | +4,854 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 36,748 | $23.0 萬 | 0.1% | −252−0.7% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,788 | $23.4 萬 | 0.1% | −220−7.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,300 | $23.7 萬 | 0.1% | +1,300 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,696 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 3,397 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,208 | $24.6 萬 | 0.1% | +7,208 | 新進 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,280 | $25.5 萬 | 0.1% | −30−0.7% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 12,300 | $26.0 萬 | 0.1% | +12,300 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 25,467 | $26.4 萬 | 0.1% | −949−3.6% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 19,723 | $26.6 萬 | 0.1% | −1,624−7.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,943 | $26.9 萬 | 0.1% | −70−3.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 6,279 | $27.6 萬 | 0.1% | −1,066−14.5% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,434 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,385 | $28.7 萬 | 0.1% | +5,385 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,650 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 19,526 | $29.3 萬 | 0.1% | −1,100−5.3% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 953 | $29.4 萬 | 0.1% | −30−3.1% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 14,000 | $29.8 萬 | 0.1% | −1,500−9.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,341 | $30.3 萬 | 0.1% | −142−9.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,474 | $31.6 萬 | 0.1% | +35+2.4% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 47,151 | $31.7 萬 | 0.1% | −315−0.7% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,983 | $31.8 萬 | 0.1% | −794−4.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,462 | $32.1 萬 | 0.1% | +1,100+46.6% | 加碼 | – |
| TAPMolson Coors Beverage Co | CL B | 6,333 | $32.2 萬 | 0.1% | +27+0.4% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 5,687 | $32.3 萬 | 0.1% | +2,140+60.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,250 | $32.8 萬 | 0.1% | −10−0.4% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 2,430 | $32.8 萬 | 0.1% | −232−8.7% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 14,802 | $33.7 萬 | 0.1% | −518−3.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,935 | $33.7 萬 | 0.1% | −50−0.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,996 | $36.4 萬 | 0.1% | −100−2.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $37.4 萬 | 0.1% | −100−4.7% | 減碼 | – |
| XYZBlock, Inc. | CL A | 5,816 | $37.5 萬 | 0.1% | +5,816 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,852 | $37.6 萬 | 0.1% | −4,738−55.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,703 | $37.7 萬 | 0.1% | +2,172+61.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,738 | $41.7 萬 | 0.1% | −100−2.1% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 3,596 | $42.1 萬 | 0.1% | −154−4.1% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 27,087 | $42.4 萬 | 0.1% | −232−0.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,168 | $42.6 萬 | 0.1% | −30−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,058 | $43.1 萬 | 0.1% | +277+3.6% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 9,371 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,144 | $43.8 萬 | 0.1% | −132−4.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,246 | $44.4 萬 | 0.1% | +2,246 | 新進 | 歷史 |
| SOSouthern Co | Stock | 5,773 | $44.8 萬 | 0.1% | +75+1.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,228 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,770 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,683 | $48.4 萬 | 0.1% | +35+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,485 | $49.5 萬 | 0.1% | −28−1.9% | 減碼 | 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 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,744 | $50.4 萬 | 0.1% | +150+2.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,477 | $51.3 萬 | 0.1% | +103+1.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,043 | $53.8 萬 | 0.2% | −10.0% | 減碼 | – |
| DEDeere & Co | Stock | 1,453 | $54.3 萬 | 0.2% | −15−1.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,660 | $55.3 萬 | 0.2% | −175−1.5% | 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 |
| KKellanova | Stock | 10,500 | $60.6 萬 | 0.2% | −275−2.6% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 13,442 | $61.2 萬 | 0.2% | −1,200−8.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 23,326 | $62.0 萬 | 0.2% | −3,657−13.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 949 | $64.0 萬 | 0.2% | −123−11.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 815 | $64.2 萬 | 0.2% | −6−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,530 | $64.2 萬 | 0.2% | −365−9.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,935 | $64.6 萬 | 0.2% | −1,655−13.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,156 | $64.7 萬 | 0.2% | −478−4.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,619 | $65.9 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 |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $68.1 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 |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $69.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,709 | $73.0 萬 | 0.2% | +138+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,656 | $74.4 萬 | 0.2% | −1,808−10.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,144 | $74.6 萬 | 0.2% | −460−10.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,090 | $80.1 萬 | 0.2% | +2,090 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,250 | $80.3 萬 | 0.2% | −530−4.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 8,128 | $81.5 萬 | 0.2% | +2,131+35.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,537 | $81.9 萬 | 0.2% | +788+28.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,551 | $84.2 萬 | 0.2% | −44−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,173 | $85.3 萬 | 0.2% | −29−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,914 | $86.6 萬 | 0.2% | −45−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 19,945 | $87.6 萬 | 0.2% | −1,450−6.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 31,002 | $96.0 萬 | 0.3% | +3,003+10.7% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 28,077 | $104.4 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,166 | $105.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,985 | $108.1 萬 | 0.3% | −2,699−13.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,289 | $109.3 萬 | 0.3% | +44+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,896 | $109.4 萬 | 0.3% | −820−5.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,926 | $111.1 萬 | 0.3% | −320−6.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,614 | $115.3 萬 | 0.3% | −461−3.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,144 | $115.7 萬 | 0.3% | −650−2.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,122 | $123.6 萬 | 0.3% | −168−3.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,912 | $123.8 萬 | 0.3% | −54−0.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,880 | $125.6 萬 | 0.4% | −97−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,874 | $126.8 萬 | 0.4% | −20−0.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,896 | $132.4 萬 | 0.4% | +40+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,267 | $136.3 萬 | 0.4% | −799−8.8% | 減碼 | 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 |