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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 13,646 | $122.9 萬 | 0.3% | −250−1.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,504 | $125.1 萬 | 0.3% | −188−1.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,326 | $126.7 萬 | 0.3% | −570−9.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,276 | $130.2 萬 | 0.4% | −13−0.3% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 10,552 | $131.0 萬 | 0.4% | −295−2.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 28,694 | $131.2 萬 | 0.4% | −450−1.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,676 | $132.2 萬 | 0.4% | −198−6.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 33,117 | $138.3 萬 | 0.4% | −7,434−18.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,199 | $142.0 萬 | 0.4% | −68−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,791 | $144.5 萬 | 0.4% | −44−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,087 | $148.6 萬 | 0.4% | −246−1.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,531 | $154.3 萬 | 0.4% | +378+2.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,558 | $161.1 萬 | 0.4% | −242−5.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 16,836 | $162.6 萬 | 0.4% | −502−2.9% | 減碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $164.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 7,478 | $165.2 萬 | 0.5% | −389−4.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,076 | $166.3 萬 | 0.5% | +288+5.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,180 | $169.4 萬 | 0.5% | +33+0.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,759 | $170.7 萬 | 0.5% | −78−2.7% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 9,709 | $171.4 萬 | 0.5% | −430−4.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,534 | $173.6 萬 | 0.5% | −261−6.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,088 | $180.5 萬 | 0.5% | −313−9.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,197 | $183.1 萬 | 0.5% | +390+21.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,686 | $183.2 萬 | 0.5% | −431−7.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,754 | $189.4 萬 | 0.5% | +4,664+223.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 38,061 | $194.3 萬 | 0.5% | −177−0.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 45,123 | $200.6 萬 | 0.6% | −2,150−4.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 16,606 | $204.1 萬 | 0.6% | −459−2.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 16,672 | $208.2 萬 | 0.6% | −192−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,123 | $220.0 萬 | 0.6% | −119−1.4% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 287,300 | $220.6 萬 | 0.6% | +287,300 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,150 | $221.6 萬 | 0.6% | +911+21.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,291 | $231.6 萬 | 0.6% | +61+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,860 | $241.1 萬 | 0.7% | −4,597−13.3% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 66,500 | $246.1 萬 | 0.7% | −992−1.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,972 | $265.8 萬 | 0.7% | −282−8.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 635 | $267.5 萬 | 0.7% | −11−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,744 | $271.6 萬 | 0.7% | +154+1.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 98,398 | $286.4 萬 | 0.8% | −1,280−1.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,247 | $342.9 萬 | 0.9% | −1,551−5.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,809 | $358.3 萬 | 1.0% | −209−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,146 | $388.9 萬 | 1.1% | −470−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,562 | $496.8 萬 | 1.4% | −209−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 41,798 | $507.6 萬 | 1.4% | −2,013−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,317 | $533.3 萬 | 1.5% | +383+4.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,930 | $604.2 萬 | 1.7% | +1,094+4.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 49,678 | $624.1 萬 | 1.7% | −2,482−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 37,271 | $694.5 萬 | 1.9% | +2,175+6.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 44,086 | $737.1 萬 | 2.0% | −3,386−7.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,754 | $966.4 萬 | 2.7% | −83−0.5% | 減碼 | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 779,923 | $1,808 萬 | 5.0% | −2,505−0.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 216,811 | $2,860 萬 | 7.8% | −61,471−22.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,142,247 | $1.34 億 | 36.7% | +7,317+0.6% | 加碼 | 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。