Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 157
- 較 2024 年第 3 季 +4
- 總值
- $3.60 億
- 較 2024 年第 3 季 −$461.3 萬 (−1.3%)
| 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 | $7.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 11,287 | $7.52 萬 | <0.1% | −2,210−16.4% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 36,748 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 20,000 | $18.4 萬 | 0.1% | +7,470+59.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 943 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 1,801 | $20.9 萬 | 0.1% | +113+6.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 595 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 2,505 | $22.0 萬 | 0.1% | +82+3.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 3,632 | $22.8 萬 | 0.1% | +180+5.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,126 | $23.0 萬 | 0.1% | −1,434−21.9% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 19,049 | $23.0 萬 | 0.1% | −452−2.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,028 | $23.4 萬 | 0.1% | −245−19.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,715 | $23.6 萬 | 0.1% | +1,715 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,292 | $24.5 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,440 | $24.8 萬 | 0.1% | +1,440 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,327 | $25.2 萬 | 0.1% | +3,327 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 2,597 | $25.2 萬 | 0.1% | −44−1.7% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 8,091 | $25.5 萬 | 0.1% | +8,091 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,950 | $25.5 萬 | 0.1% | −50−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,725 | $26.2 萬 | 0.1% | +7,725 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,504 | $26.8 萬 | 0.1% | −264−14.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,270 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,839 | $27.6 萬 | 0.1% | +2,839 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,203 | $27.6 萬 | 0.1% | +8,203 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,258 | $29.4 萬 | 0.1% | −25−1.1% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,312 | $29.8 萬 | 0.1% | −50−1.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,650 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| ZBRAZebra Technologies Corp | CL A | 792 | $30.6 萬 | 0.1% | −160−16.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,672 | $31.5 萬 | 0.1% | −325−8.1% | 減碼 | – |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 4,002 | $32.4 萬 | 0.1% | −545−12.0% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,710 | $32.4 萬 | 0.1% | −113−1.9% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 8,914 | $33.9 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,573 | $34.8 萬 | 0.1% | +1,573 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,484 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,575 | $35.2 萬 | 0.1% | +1,575 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 11,560 | $37.8 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 22,428 | $38.3 萬 | 0.1% | −4,400−16.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,232 | $38.3 萬 | 0.1% | −149−4.4% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,960 | $38.3 萬 | 0.1% | −55−1.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,831 | $38.9 萬 | 0.1% | +638+29.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,288 | $39.0 萬 | 0.1% | −450−9.5% | 減碼 | – |
| VFCV F Corp | Stock | 18,185 | $39.0 萬 | 0.1% | −1,273−6.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 4,013 | $39.9 萬 | 0.1% | +4,013 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| NTNXNutanix, Inc. | Stock | 6,820 | $41.7 萬 | 0.1% | +1,033+17.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,076 | $42.2 萬 | 0.1% | +323+4.2% | 加碼 | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 27,438 | $42.3 萬 | 0.1% | +16,438+149.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,995 | $42.4 萬 | 0.1% | +76+0.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,928 | $42.8 萬 | 0.1% | −146−4.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,446 | $43.3 萬 | 0.1% | +36+2.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,128 | $43.7 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,735 | $44.5 萬 | 0.1% | +2,350+43.6% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 24,503 | $44.6 萬 | 0.1% | −1,952−7.4% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 30,943 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 23,137 | $46.4 萬 | 0.1% | −5,905−20.3% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 7,057 | $46.8 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,728 | $47.2 萬 | 0.1% | +80+1.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,581 | $50.8 萬 | 0.1% | +2,023+26.8% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 18,521 | $51.9 萬 | 0.1% | +18,521 | 新進 | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 8,644 | $52.4 萬 | 0.1% | −443−4.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,572 | $52.7 萬 | 0.1% | −110−2.3% | 減碼 | – |
| SHOPShopify Inc. | Stock | 4,996 | $53.1 萬 | 0.1% | −917−15.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,306 | $53.6 萬 | 0.1% | −35−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,825 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,518 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 74,328 | $55.9 萬 | 0.2% | −6,672−8.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,381 | $58.0 萬 | 0.2% | +1,381 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 10,151 | $58.2 萬 | 0.2% | +15+0.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,453 | $61.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,791 | $62.0 萬 | 0.2% | −334−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,545 | $62.4 萬 | 0.2% | −890−36.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,610 | $63.2 萬 | 0.2% | −136−5.0% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,987 | $64.6 萬 | 0.2% | −500−1.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 24,652 | $64.9 萬 | 0.2% | +2,350+10.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,972 | $65.3 萬 | 0.2% | −218−4.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,700 | $65.8 萬 | 0.2% | −850−8.9% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 9,020 | $66.8 萬 | 0.2% | −661−6.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,488 | $67.4 萬 | 0.2% | −25−1.7% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 20,250 | $68.7 萬 | 0.2% | +6,250+44.6% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $68.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,000 | $70.1 萬 | 0.2% | −100−2.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,844 | $72.2 萬 | 0.2% | −92−1.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,242 | $72.5 萬 | 0.2% | −332−2.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,029 | $72.6 萬 | 0.2% | +250+2.1% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,903 | $73.2 萬 | 0.2% | −146−3.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,159 | $74.0 萬 | 0.2% | +2,159 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,411 | $82.3 萬 | 0.2% | +93+1.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,713 | $83.1 萬 | 0.2% | +56+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,876 | $86.4 萬 | 0.2% | +132+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,751 | $88.6 萬 | 0.2% | −1,337−43.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,006 | $89.7 萬 | 0.2% | −361−26.4% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,171 | $90.1 萬 | 0.3% | −1,355−10.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,217 | $90.5 萬 | 0.3% | −234−6.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,525 | $91.7 萬 | 0.3% | −920−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,276 | $93.8 萬 | 0.3% | +59+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,397 | $95.5 萬 | 0.3% | +2,083+62.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,006 | $103.9 萬 | 0.3% | −640−4.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,736 | $104.9 萬 | 0.3% | +1,423+17.1% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 28,667 | $106.5 萬 | 0.3% | +800+2.9% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 287,300 | $220.6 萬 | 0.6% | 歷史 |
| SWNSouthwestern Energy Co | COM | 47,172 | $33.5 萬 | 0.1% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 40,500 | $32.8 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 12,308 | $27.1 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,598 | $26.9 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,854 | $25.9 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,106 | $22.2 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 6,375 | $21.7 萬 | 0.1% | – |
| CORZCore Scientific, Inc. | COM | 10,470 | $12.4 萬 | <0.1% | 歷史 |