Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/2 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 167
- 較 2025 年第 1 季 +4
- 總值
- $3.65 億
- 較 2025 年第 1 季 +$916.7 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,079,990 | $1.16 億 | 31.9% | −7,249−0.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 140,579 | $2,114 萬 | 5.8% | −31,783−18.4% | 減碼 | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 863,817 | $1,765 萬 | 4.8% | +1,223+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,232 | $1,256 萬 | 3.4% | +122+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 38,284 | $839.9 萬 | 2.3% | −977−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,808 | $723.9 萬 | 2.0% | −8−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,431 | $628.5 萬 | 1.7% | −584−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,230 | $588.2 萬 | 1.6% | −5,512−12.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,200 | $556.6 萬 | 1.5% | −1,446−7.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,240 | $517.8 萬 | 1.4% | −543−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,060 | $463.7 萬 | 1.3% | −272−2.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 34,124 | $460.8 萬 | 1.3% | −2,345−6.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 12,292 | $438.8 萬 | 1.2% | +1,391+12.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,122 | $402.9 萬 | 1.1% | −5,173−19.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,506 | $372.3 萬 | 1.0% | −27−0.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,445 | $354.9 萬 | 1.0% | −164−1.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 577 | $334.0 萬 | 0.9% | −34−5.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 98,213 | $304.6 萬 | 0.8% | −700−0.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,894 | $300.2 萬 | 0.8% | −118−2.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 18,591 | $263.8 萬 | 0.7% | +1,448+8.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,150 | $256.2 萬 | 0.7% | −317−5.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,161 | $246.0 萬 | 0.7% | −403−1.6% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 274,328 | $245.8 萬 | 0.7% | +200,000+269.1% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 65,800 | $236.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,262 | $232.6 萬 | 0.6% | −543−19.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,587 | $220.1 萬 | 0.6% | +11,335+92.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 41,573 | $214.1 萬 | 0.6% | −2,800−6.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,804 | $209.9 萬 | 0.6% | −289−0.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,343 | $208.7 萬 | 0.6% | +1,917+14.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,636 | $208.3 萬 | 0.6% | −555−3.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 77,583 | $201.9 萬 | 0.6% | −406−0.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,318 | $186.1 萬 | 0.5% | −72−0.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,313 | $185.4 萬 | 0.5% | −11−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,106 | $179.8 萬 | 0.5% | +174+2.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,132 | $169.0 萬 | 0.5% | +18+0.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,413 | $168.5 萬 | 0.5% | +254+11.8% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 122,581 | $167.7 萬 | 0.5% | +122,581 | 新進 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 140,089 | $163.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,742 | $151.7 萬 | 0.4% | +835+28.7% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 9,068 | $149.3 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,983 | $146.0 萬 | 0.4% | −14−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,566 | $145.6 萬 | 0.4% | +265+6.2% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,701 | $143.0 萬 | 0.4% | −54−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,043 | $142.8 萬 | 0.4% | +1,380+8.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,533 | $141.4 萬 | 0.4% | +4,533 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 2,479 | $139.3 萬 | 0.4% | −70−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,893 | $136.6 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,192 | $135.3 萬 | 0.4% | +58+1.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 9,381 | $129.0 萬 | 0.4% | +221+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,380 | $128.0 萬 | 0.4% | −398−8.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,437 | $126.6 萬 | 0.3% | −69−1.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,729 | $125.5 萬 | 0.3% | −558−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,473 | $119.1 萬 | 0.3% | −22−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 882 | $118.1 萬 | 0.3% | −108−10.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,157 | $117.2 萬 | 0.3% | −1,153−34.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,186 | $114.1 萬 | 0.3% | −1,708−29.0% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 80,588 | $112.5 萬 | 0.3% | +34,400+74.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,903 | $112.5 萬 | 0.3% | −195−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,898 | $112.1 萬 | 0.3% | −100−3.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,797 | $111.6 萬 | 0.3% | −68−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,254 | $110.1 萬 | 0.3% | −88−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,539 | $109.0 萬 | 0.3% | −177−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,126 | $107.3 萬 | 0.3% | +2,851+54.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,622 | $106.9 萬 | 0.3% | −937−9.8% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,613 | $106.8 萬 | 0.3% | +592+29.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,485 | $104.2 萬 | 0.3% | −27−0.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,654 | $103.7 萬 | 0.3% | +1,063+23.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,176 | $103.4 萬 | 0.3% | +7,176 | 新進 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,116 | $102.8 萬 | 0.3% | −57−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,029 | $93.4 萬 | 0.3% | −44−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,551 | $93.3 萬 | 0.3% | −355−2.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,778 | $91.8 萬 | 0.3% | −1,558−16.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,852 | $90.6 萬 | 0.2% | −272−8.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 589 | $89.6 萬 | 0.2% | +146+33.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,019 | $88.6 萬 | 0.2% | +1,448+92.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,572 | $87.2 萬 | 0.2% | +22+0.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,548 | $87.1 萬 | 0.2% | +183+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,046 | $86.8 萬 | 0.2% | +163+2.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,875 | $86.5 萬 | 0.2% | −3,400−19.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,196 | $85.3 萬 | 0.2% | +182+9.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,297 | $83.3 萬 | 0.2% | +1,047+32.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,248 | $79.4 萬 | 0.2% | +57+1.1% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 27,146 | $77.0 萬 | 0.2% | −1,100−3.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,753 | $71.9 萬 | 0.2% | +656+5.9% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,324 | $71.6 萬 | 0.2% | −349−7.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,377 | $70.0 萬 | 0.2% | −84−5.7% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,904 | $69.4 萬 | 0.2% | +1,034+11.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,017 | $68.6 萬 | 0.2% | −127−4.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,800 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,912 | $68.4 萬 | 0.2% | −5,778−36.8% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,940 | $68.3 萬 | 0.2% | +55+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,630 | $68.2 萬 | 0.2% | 00.0% | 不變 | – |
| TCBXThird Coast Bancshares, Inc. | COM | 20,250 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 19,945 | $65.4 萬 | 0.2% | −2,536−11.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,417 | $63.9 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,151 | $62.2 萬 | 0.2% | +13,151 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,270 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,675 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTNVail Resorts Inc | COM | 3,763 | $59.1 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（7 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 4,662 | $55.7 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,421 | $29.5 萬 | 0.1% | – |
| KKellanova | Stock | 3,550 | $29.3 萬 | 0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,623 | $28.0 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,916 | $23.7 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,198 | $23.2 萬 | 0.1% | 歷史 |
| NCVVirtus Convertible & Income Fund | COM | 10,856 | $14.0 萬 | <0.1% | 歷史 |