Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/7/9
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 175
- 較 2025 年第 2 季 +8
- 總值
- $3.87 億
- 較 2025 年第 2 季 +$2,147 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,077,223 | $1.21 億 | 31.4% | −2,767−0.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 134,622 | $2,215 萬 | 5.7% | −5,957−4.2% | 減碼 | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 858,469 | $1,808 萬 | 4.7% | −5,348−0.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,660 | $1,450 萬 | 3.8% | +1,428+7.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 38,481 | $844.9 萬 | 2.2% | +197+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,868 | $724.7 萬 | 1.9% | +60+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,106 | $692.3 萬 | 1.8% | −124−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,413 | $692.0 萬 | 1.8% | −7,018−19.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,061 | $663.6 萬 | 1.7% | +821+3.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,443 | $581.8 萬 | 1.5% | −757−3.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 34,070 | $496.2 萬 | 1.3% | −54−0.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 12,115 | $453.4 萬 | 1.2% | −177−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,090 | $446.9 萬 | 1.2% | +30+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,432 | $373.4 萬 | 1.0% | −1,013−6.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 22,087 | $358.3 萬 | 0.9% | −35−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,749 | $321.6 萬 | 0.8% | −3,757−27.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 573 | $309.4 萬 | 0.8% | −4−0.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 97,913 | $306.2 萬 | 0.8% | −300−0.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,821 | $285.5 萬 | 0.7% | −73−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,212 | $270.0 萬 | 0.7% | +62+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,174 | $259.4 萬 | 0.7% | +13+0.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 18,536 | $247.0 萬 | 0.6% | −55−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,216 | $232.6 萬 | 0.6% | −588−1.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,317 | $224.3 萬 | 0.6% | +4+0.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,774 | $223.1 萬 | 0.6% | −813−3.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,001 | $222.5 萬 | 0.6% | −1,635−12.0% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 65,800 | $221.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 73,558 | $211.8 萬 | 0.5% | −4,025−5.2% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 274,328 | $208.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 41,573 | $207.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,255 | $207.5 萬 | 0.5% | −7−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,427 | $206.6 萬 | 0.5% | +84+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,076 | $203.0 萬 | 0.5% | −30−0.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,182 | $184.5 萬 | 0.5% | −136−1.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,010 | $184.2 萬 | 0.5% | +3,964+56.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,775 | $183.1 萬 | 0.5% | +33+0.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,390 | $181.2 萬 | 0.5% | −23−1.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 8,658 | $173.3 萬 | 0.4% | −410−4.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,663 | $173.0 萬 | 0.4% | −38−0.7% | 減碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 139,939 | $165.5 萬 | 0.4% | −150−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,045 | $163.9 萬 | 0.4% | +62+1.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 14,011 | $157.1 萬 | 0.4% | −121−0.9% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 122,581 | $153.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,533 | $150.6 萬 | 0.4% | −33−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,778 | $149.2 萬 | 0.4% | −265−1.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 10,157 | $143.7 萬 | 0.4% | +776+8.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,508 | $142.7 萬 | 0.4% | +29+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,911 | $138.6 萬 | 0.4% | +18+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,929 | $135.0 萬 | 0.3% | +200+0.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,384 | $133.2 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 103,758 | $132.7 萬 | 0.3% | +23,170+28.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,842 | $132.7 萬 | 0.3% | −691−15.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,059 | $126.1 萬 | 0.3% | +2,059 | 新進 | – |
| BWXTBWX Technologies, Inc. | COM | 6,719 | $123.9 萬 | 0.3% | −457−6.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 12,778 | $121.7 萬 | 0.3% | −125−1.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,799 | $121.1 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,668 | $119.3 萬 | 0.3% | +231+4.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,090 | $118.1 萬 | 0.3% | +1,071+35.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,569 | $117.4 萬 | 0.3% | −623−14.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,031 | $116.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,129 | $116.4 萬 | 0.3% | +3,261+375.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,582 | $114.8 萬 | 0.3% | −270−9.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,287 | $114.1 萬 | 0.3% | +33+0.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,552 | $112.2 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,220 | $110.9 萬 | 0.3% | −253−3.4% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,116 | $108.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,456 | $108.7 萬 | 0.3% | +1,456 | 新進 | – |
| EXEExpand Energy Corp | COM | 10,051 | $106.8 萬 | 0.3% | +6,156+158.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 879 | $105.4 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,441 | $104.5 萬 | 0.3% | −685−8.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,152 | $102.7 萬 | 0.3% | −44−2.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,865 | $101.1 萬 | 0.3% | −33−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,208 | $99.7 萬 | 0.3% | +22+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,190 | $97.9 萬 | 0.3% | +33+1.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,877 | $97.5 萬 | 0.3% | +99+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,404 | $96.2 萬 | 0.2% | −218−2.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,604 | $94.9 萬 | 0.2% | +2,851+24.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,586 | $94.1 萬 | 0.2% | −68−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,694 | $93.3 萬 | 0.2% | −845−2.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,650 | $92.1 萬 | 0.2% | −1,225−8.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,523 | $86.9 萬 | 0.2% | +38+1.1% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,248 | $85.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,532 | $85.7 萬 | 0.2% | −40−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,451 | $83.5 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,018 | $79.2 萬 | 0.2% | +4,716+64.6% | 加碼 | – |
| TDGTransDigm Group INC | COM | 595 | $78.4 萬 | 0.2% | +6+1.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,959 | $77.6 萬 | 0.2% | −338−7.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,758 | $77.0 萬 | 0.2% | +2,039+75.0% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 20,250 | $76.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 30,646 | $76.0 萬 | 0.2% | +3,500+12.9% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,516 | $73.3 萬 | 0.2% | −388−3.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 17,133 | $72.6 萬 | 0.2% | −2,812−14.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,961 | $71.9 萬 | 0.2% | +3,049+30.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,660 | $71.5 萬 | 0.2% | +30+0.4% | 加碼 | – |
| FSLRFirst Solar, Inc. | Stock | 3,224 | $71.1 萬 | 0.2% | −1,100−25.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,515 | $69.3 萬 | 0.2% | +138+10.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,892 | $68.2 萬 | 0.2% | −125−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,707 | $65.8 萬 | 0.2% | −215−7.4% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,813 | $65.6 萬 | 0.2% | −127−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,636 | $65.2 萬 | 0.2% | −515−3.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 2,613 | $106.8 萬 | 0.3% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,167 | $57.7 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,667 | $42.6 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 362 | $22.4 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,823 | $20.5 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 965 | $20.0 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 16,532 | $19.4 萬 | 0.1% | 歷史 |