Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 163
- 較 2024 年第 4 季 +6
- 總值
- $3.56 億
- 較 2024 年第 4 季 −$396.6 萬 (−1.1%)
| 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 | 12,267 | $7.32 萬 | <0.1% | +38+0.3% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 19,000 | $12.8 萬 | <0.1% | −1,000−5.0% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 36,748 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 10,856 | $14.0 萬 | <0.1% | +10,856 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 11,671 | $20.1 萬 | 0.1% | +3,580+44.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,440 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 765 | $21.6 萬 | 0.1% | −27−3.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,789 | $21.9 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 595 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 397 | $22.2 萬 | 0.1% | +397 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,880 | $22.5 萬 | 0.1% | +7,880 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 19,766 | $23.0 萬 | 0.1% | +717+3.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,198 | $23.2 萬 | 0.1% | +8,198 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,916 | $23.7 萬 | 0.1% | +4,916 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,222 | $24.6 萬 | 0.1% | −36−1.6% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,228 | $24.9 萬 | 0.1% | −482−8.4% | 減碼 | – |
| PCGPG&E Corp | Stock | 14,800 | $25.4 萬 | 0.1% | +14,800 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,453 | $26.1 萬 | 0.1% | −51−3.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,270 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,232 | $26.2 萬 | 0.1% | −80−2.4% | 減碼 | – |
| VFCV F Corp | Stock | 17,259 | $26.8 萬 | 0.1% | −926−5.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,203 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,623 | $28.0 萬 | 0.1% | +1,623 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,550 | $29.2 萬 | 0.1% | −100−6.1% | 減碼 | – |
| KKellanova | Stock | 3,550 | $29.3 萬 | 0.1% | −452−11.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,421 | $29.5 萬 | 0.1% | −1,304−16.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,201 | $29.9 萬 | 0.1% | +258+27.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,132 | $30.3 萬 | 0.1% | +500+13.8% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 20,021 | $30.5 萬 | 0.1% | +1,500+8.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,313 | $31.0 萬 | 0.1% | +285+27.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,035 | $31.3 萬 | 0.1% | +4,035 | 新進 | 歷史 |
| RRCRange Resources Corp | COM | 7,900 | $31.5 萬 | 0.1% | +7,900 | 新進 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,440 | $32.1 萬 | 0.1% | −555−3.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,480 | $32.5 萬 | 0.1% | −192−5.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 8,592 | $32.5 萬 | 0.1% | −322−3.6% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,404 | $33.3 萬 | 0.1% | −80−5.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,252 | $33.3 萬 | 0.1% | +1,925+57.9% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,385 | $33.7 萬 | 0.1% | −350−4.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,282 | $34.1 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,198 | $35.0 萬 | 0.1% | −90−2.1% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 3,192 | $35.6 萬 | 0.1% | −40−1.2% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,593 | $36.2 萬 | 0.1% | −464−6.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,250 | $38.2 萬 | 0.1% | +1,535+89.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,860 | $38.6 萬 | 0.1% | −100−2.5% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 2,697 | $39.0 萬 | 0.1% | −231−7.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 10,935 | $40.9 萬 | 0.1% | −625−5.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,509 | $42.0 萬 | 0.1% | −4,628−20.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,995 | $43.7 萬 | 0.1% | +164+5.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,121 | $43.8 萬 | 0.1% | +45+0.6% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,978 | $44.0 萬 | 0.1% | −450−2.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 4,008 | $44.6 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,886 | $44.6 萬 | 0.1% | +1,594+123.4% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,550 | $44.7 萬 | 0.1% | +1,550 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,513 | $46.1 萬 | 0.1% | +940+59.8% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 22,736 | $46.2 萬 | 0.1% | −1,767−7.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,571 | $47.0 萬 | 0.1% | +125+8.6% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,186 | $48.1 萬 | 0.1% | +5,186 | 新進 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 31,734 | $48.5 萬 | 0.1% | +791+2.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 17,028 | $49.2 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,135 | $49.5 萬 | 0.1% | +4,135 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,799 | $50.2 萬 | 0.1% | +227+5.0% | 加碼 | – |
| SOSouthern Co | Stock | 5,578 | $51.3 萬 | 0.1% | −150−2.6% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,097 | $51.9 萬 | 0.1% | +1,516+15.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,675 | $55.1 萬 | 0.2% | −150−1.9% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,662 | $55.7 萬 | 0.2% | −310−6.2% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 74,328 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,673 | $59.1 萬 | 0.2% | −40−0.8% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 6,883 | $59.8 萬 | 0.2% | +6,883 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 32,244 | $59.9 萬 | 0.2% | −743−2.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,750 | $60.0 萬 | 0.2% | −153−3.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 8,870 | $60.8 萬 | 0.2% | −150−1.7% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 10,034 | $61.1 萬 | 0.2% | −117−1.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 443 | $61.3 萬 | 0.2% | +443 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,885 | $62.0 萬 | 0.2% | +2,065+30.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,630 | $62.4 萬 | 0.2% | −1,070−12.3% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 1,424 | $65.4 萬 | 0.2% | +43+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,014 | $66.4 萬 | 0.2% | +496+32.7% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 20,250 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,270 | $67.6 萬 | 0.2% | −218−14.7% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,191 | $67.8 萬 | 0.2% | +400+8.3% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 46,188 | $67.9 萬 | 0.2% | +18,750+68.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,360 | $68.0 萬 | 0.2% | −250−9.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,461 | $68.6 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,800 | $69.4 萬 | 0.2% | −200−5.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 22,481 | $69.7 萬 | 0.2% | −2,171−8.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,365 | $70.3 萬 | 0.2% | +2,369+47.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,021 | $74.5 萬 | 0.2% | −138−6.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,144 | $76.6 萬 | 0.2% | −73−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,550 | $77.4 萬 | 0.2% | +308+2.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,275 | $79.1 萬 | 0.2% | −136−2.5% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,591 | $79.2 萬 | 0.2% | −253−5.2% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,173 | $79.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,124 | $81.0 萬 | 0.2% | +1,579+102.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,501 | $82.4 萬 | 0.2% | −2,375−17.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,134 | $83.4 萬 | 0.2% | +2,559+162.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,906 | $84.2 萬 | 0.2% | +135+1.1% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 28,246 | $85.4 萬 | 0.2% | −421−1.5% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 1,751 | $88.6 萬 | 0.2% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 8,644 | $52.4 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,839 | $27.6 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,950 | $25.5 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,597 | $25.2 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 5,126 | $23.0 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 2,505 | $22.0 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 11,287 | $7.52 萬 | <0.1% | 歷史 |