Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
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 |
|---|---|---|---|---|---|---|---|
| ZTRVirtus Total Return Fund Inc. | COM | 12,267 | $7.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 35,473 | $12.8 萬 | <0.1% | −1,275−3.5% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 13,075 | $18.2 萬 | <0.1% | −1,725−11.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 16,532 | $19.4 萬 | 0.1% | −727−4.2% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 17,401 | $19.6 萬 | 0.1% | −2,365−12.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 965 | $20.0 萬 | 0.1% | +965 | 新進 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,020 | $20.2 萬 | 0.1% | −1,250−29.3% | 減碼 | – |
| CPTCamden Property Trust | REIT | 1,823 | $20.5 萬 | 0.1% | +34+1.9% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 18,670 | $20.6 萬 | 0.1% | −330−1.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,402 | $21.0 萬 | 0.1% | −38−2.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 868 | $22.0 萬 | 0.1% | +868 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 362 | $22.4 萬 | 0.1% | −35−8.8% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 748 | $23.1 萬 | 0.1% | −17−2.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,865 | $23.1 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 595 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,978 | $23.7 萬 | 0.1% | +2,978 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,103 | $26.3 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,232 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 11,551 | $27.4 萬 | 0.1% | −120−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,229 | $28.3 萬 | 0.1% | −84−6.4% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,225 | $28.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| SHELShell plc | ADR | 4,132 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 955 | $29.1 萬 | 0.1% | −1,405−59.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,470 | $29.4 萬 | 0.1% | −10−0.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,550 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,437 | $30.6 萬 | 0.1% | −16−1.1% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 6,910 | $31.0 萬 | 0.1% | −475−6.4% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 14,231 | $31.9 萬 | 0.1% | −4,278−23.1% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 7,975 | $32.4 萬 | 0.1% | +75+0.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,660 | $33.9 萬 | 0.1% | −275−2.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,162 | $34.0 萬 | 0.1% | −30−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,952 | $35.2 萬 | 0.1% | −300−5.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,379 | $35.3 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 7,348 | $35.3 萬 | 0.1% | −2,686−26.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,201 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,089 | $35.8 萬 | 0.1% | −139−2.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 8,269 | $35.8 萬 | 0.1% | −323−3.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,222 | $36.9 萬 | 0.1% | −6,279−54.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,080 | $37.1 萬 | 0.1% | −118−2.8% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 20,778 | $38.1 萬 | 0.1% | −1,200−5.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,719 | $38.6 萬 | 0.1% | +2,719 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,431 | $39.5 萬 | 0.1% | −82−3.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,826 | $39.6 萬 | 0.1% | −456−7.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,979 | $40.2 萬 | 0.1% | −16−0.5% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 31,374 | $41.0 萬 | 0.1% | −360−1.1% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 19,932 | $41.6 萬 | 0.1% | −89−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $42.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,785 | $42.4 萬 | 0.1% | −75−1.9% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 2,667 | $42.6 萬 | 0.1% | −30−1.1% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,793 | $42.6 萬 | 0.1% | −235−1.4% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 6,494 | $42.8 萬 | 0.1% | −99−1.5% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 25,932 | $43.2 萬 | 0.1% | +25,932 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 4,260 | $43.6 萬 | 0.1% | +225+5.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,302 | $43.8 萬 | 0.1% | −819−10.1% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,169 | $45.5 萬 | 0.1% | −271−1.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,895 | $45.5 萬 | 0.1% | −113−2.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,186 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,450 | $48.5 萬 | 0.1% | +2,450 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,950 | $48.8 萬 | 0.1% | −185−4.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,602 | $50.3 萬 | 0.1% | −197−4.1% | 減碼 | – |
| SOSouthern Co | Stock | 5,478 | $50.3 萬 | 0.1% | −100−1.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,922 | $51.5 萬 | 0.1% | +36+1.2% | 加碼 | 歷史 |
| CRKComstock Resources Inc | COM | 19,353 | $53.5 萬 | 0.1% | −3,383−14.9% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 31,057 | $56.3 萬 | 0.2% | −1,187−3.7% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,167 | $57.7 萬 | 0.2% | +6,167 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 1,455 | $58.8 萬 | 0.2% | −95−6.1% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,763 | $59.1 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $59.2 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,270 | $61.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,151 | $62.2 萬 | 0.2% | +13,151 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,417 | $63.9 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 19,945 | $65.4 萬 | 0.2% | −2,536−11.3% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 20,250 | $66.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,630 | $68.2 萬 | 0.2% | 00.0% | 不變 | – |
| NTNXNutanix, Inc. | Stock | 8,940 | $68.3 萬 | 0.2% | +55+0.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,912 | $68.4 萬 | 0.2% | −5,778−36.8% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,800 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 3,017 | $68.6 萬 | 0.2% | −127−4.0% | 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 |
| DEDeere & Co | Stock | 1,377 | $70.0 萬 | 0.2% | −84−5.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,324 | $71.6 萬 | 0.2% | −349−7.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,753 | $71.9 萬 | 0.2% | +656+5.9% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 27,146 | $77.0 萬 | 0.2% | −1,100−3.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,248 | $79.4 萬 | 0.2% | +57+1.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 4,297 | $83.3 萬 | 0.2% | +1,047+32.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,196 | $85.3 萬 | 0.2% | +182+9.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 13,875 | $86.5 萬 | 0.2% | −3,400−19.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,046 | $86.8 萬 | 0.2% | +163+2.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,548 | $87.1 萬 | 0.2% | +183+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,572 | $87.2 萬 | 0.2% | +22+0.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,019 | $88.6 萬 | 0.2% | +1,448+92.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 589 | $89.6 萬 | 0.2% | +146+33.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,852 | $90.6 萬 | 0.2% | −272−8.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,778 | $91.8 萬 | 0.3% | −1,558−16.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,551 | $93.3 萬 | 0.3% | −355−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,029 | $93.4 萬 | 0.3% | −44−0.9% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,116 | $102.8 萬 | 0.3% | −57−0.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,176 | $103.4 萬 | 0.3% | +7,176 | 新進 | 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 |