Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/2 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 153
- 較 2024 年第 2 季 +8
- 總值
- $3.64 億
- 較 2024 年第 2 季 +$620.3 萬 (+1.7%)
| 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 | 12,229 | $7.58 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 12,530 | $11.7 萬 | <0.1% | +12,530 | 新進 | 歷史 |
| CORZCore Scientific, Inc. | COM | 10,470 | $12.4 萬 | <0.1% | +10,470 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 13,497 | $13.1 萬 | <0.1% | −1,305−8.8% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 11,000 | $17.1 萬 | <0.1% | +11,000 | 新進 | 歷史 |
| SRESempra | Stock | 2,423 | $20.3 萬 | 0.1% | −220−8.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 943 | $20.8 萬 | 0.1% | +943 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1,688 | $20.9 萬 | 0.1% | +1,688 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 36,748 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 595 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,300 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,375 | $21.7 萬 | 0.1% | +6,375 | 新進 | – |
| BIDUBaidu, Inc. | ADR | 2,106 | $22.2 萬 | 0.1% | +2,106 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,452 | $22.8 萬 | 0.1% | +55+1.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 2,641 | $23.8 萬 | 0.1% | −147−5.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,000 | $24.6 萬 | 0.1% | −300−2.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,241 | $25.7 萬 | 0.1% | −189−7.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,854 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,768 | $26.5 萬 | 0.1% | −175−9.0% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 19,501 | $26.8 萬 | 0.1% | −25−0.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,598 | $26.9 萬 | 0.1% | +1,598 | 新進 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,270 | $27.0 萬 | 0.1% | −10−0.2% | 減碼 | – |
| TAT&T Inc. | Stock | 12,308 | $27.1 萬 | 0.1% | −388−3.1% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,558 | $27.3 萬 | 0.1% | +350+4.9% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,823 | $27.7 萬 | 0.1% | −456−7.3% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,283 | $28.2 萬 | 0.1% | −151−6.2% | 減碼 | – |
| CRKComstock Resources Inc | COM | 26,455 | $29.4 萬 | 0.1% | +988+3.9% | 加碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,919 | $31.3 萬 | 0.1% | −64−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,650 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,273 | $31.4 萬 | 0.1% | −68−5.1% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 5,385 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 40,500 | $32.8 萬 | 0.1% | +40,500 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 523 | $33.0 萬 | 0.1% | +523 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,362 | $33.2 萬 | 0.1% | −100−2.9% | 減碼 | – |
| SWNSouthwestern Energy Co | COM | 47,172 | $33.5 萬 | 0.1% | +210.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,193 | $33.8 萬 | 0.1% | −57−2.5% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 5,787 | $34.3 萬 | 0.1% | +100+1.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,997 | $35.1 萬 | 0.1% | +10.0% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 952 | $35.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| KKellanova | Stock | 4,547 | $36.7 萬 | 0.1% | −5,953−56.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,484 | $36.9 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 14,000 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VFCV F Corp | Stock | 19,458 | $38.8 萬 | 0.1% | −265−1.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $40.6 萬 | 0.1% | 00.0% | 不變 | – |
| PRUPrudential Financial Inc | Stock | 3,381 | $40.9 萬 | 0.1% | −215−6.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,560 | $41.2 萬 | 0.1% | −4,375−40.0% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,228 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 6,341 | $42.6 萬 | 0.1% | +525+9.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,015 | $43.2 萬 | 0.1% | −153−3.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,738 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 3,074 | $44.1 萬 | 0.1% | −70−2.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,825 | $44.2 萬 | 0.1% | +55+0.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,753 | $44.5 萬 | 0.1% | −305−3.8% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 8,935 | $44.6 萬 | 0.1% | +2,000+28.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,660 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 26,828 | $46.6 萬 | 0.1% | −900−3.2% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,943 | $46.7 萬 | 0.1% | +3,856+14.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,913 | $47.4 萬 | 0.1% | +210+3.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,314 | $50.4 萬 | 0.1% | −216−6.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,648 | $50.9 萬 | 0.1% | −125−2.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,410 | $51.3 萬 | 0.1% | −273−16.2% | 減碼 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 9,087 | $52.4 萬 | 0.1% | −4,355−32.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 33,487 | $53.7 萬 | 0.1% | −1,200−3.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,682 | $54.8 萬 | 0.2% | −361−7.2% | 減碼 | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,125 | $56.1 萬 | 0.2% | −352−6.4% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 10,136 | $58.3 萬 | 0.2% | +3,803+60.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,518 | $59.4 萬 | 0.2% | +33+2.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,453 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,066 | $61.3 萬 | 0.2% | −678−8.8% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 81,000 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,681 | $61.8 萬 | 0.2% | +310+3.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 22,302 | $63.4 萬 | 0.2% | −1,024−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,435 | $63.7 萬 | 0.2% | +189+8.4% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,190 | $65.8 萬 | 0.2% | −361−6.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,746 | $66.7 萬 | 0.2% | −397−12.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,574 | $66.9 萬 | 0.2% | −3,082−19.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,042 | $68.1 萬 | 0.2% | −1,960−6.3% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 13,526 | $68.3 萬 | 0.2% | −183−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,513 | $69.6 萬 | 0.2% | −106−6.5% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,049 | $70.6 萬 | 0.2% | −95−2.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,100 | $72.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,936 | $79.3 萬 | 0.2% | −87−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,550 | $79.9 萬 | 0.2% | −700−6.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 11,779 | $88.5 萬 | 0.2% | −135−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,318 | $90.4 萬 | 0.2% | +145+2.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,451 | $94.4 萬 | 0.3% | −671−16.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,508 | $95.1 萬 | 0.3% | −29−0.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,313 | $95.8 萬 | 0.3% | +185+2.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,346 | $96.3 萬 | 0.3% | +1,190+10.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 19,445 | $96.6 萬 | 0.3% | −500−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,367 | $97.0 萬 | 0.3% | +418+44.0% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 27,867 | $98.7 萬 | 0.3% | −210−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,744 | $98.8 萬 | 0.3% | −3,241−19.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,217 | $103.0 萬 | 0.3% | −949−15.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,500 | $110.6 萬 | 0.3% | −114−1.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,657 | $116.2 萬 | 0.3% | −269−5.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,914 | $116.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,764 | $119.1 萬 | 0.3% | −116−2.0% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。