Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
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 |
|---|---|---|---|---|---|---|---|
| ZTRVirtus Total Return Fund Inc. | COM | 12,267 | $7.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 35,473 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 16,392 | $16.7 萬 | <0.1% | −1,009−5.8% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 12,875 | $19.4 萬 | 0.1% | −200−1.5% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 16,000 | $19.6 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 690 | $20.5 萬 | 0.1% | −58−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 451 | $21.6 萬 | 0.1% | +451 | 新進 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,020 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 613 | $22.7 萬 | 0.1% | +18+3.0% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 17,340 | $25.1 萬 | 0.1% | −1,330−7.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 8,203 | $26.2 萬 | 0.1% | +100+1.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,592 | $27.2 萬 | 0.1% | +190+13.6% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,961 | $28.6 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,217 | $28.8 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,132 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 7,975 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,434 | $30.5 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,425 | $30.6 萬 | 0.1% | −45−1.3% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 7,824 | $30.7 萬 | 0.1% | −445−5.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,550 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,157 | $31.6 萬 | 0.1% | −75−2.3% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 2,354 | $31.7 萬 | 0.1% | −77−3.2% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 14,613 | $31.9 萬 | 0.1% | +14,613 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,132 | $32.5 萬 | 0.1% | −30−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 923 | $32.8 萬 | 0.1% | −32−3.4% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,209 | $32.9 萬 | 0.1% | −16−0.7% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,763 | $33.1 萬 | 0.1% | +1,763 | 新進 | – |
| TAPMolson Coors Beverage Co | CL B | 7,333 | $33.2 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,976 | $33.5 萬 | 0.1% | −4,255−29.9% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,559 | $33.6 萬 | 0.1% | +2,559 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,201 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,957 | $33.9 萬 | 0.1% | −537−8.3% | 減碼 | 歷史 |
| CSRCenterspace | COM | 5,760 | $33.9 萬 | 0.1% | +5,760 | 新進 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,269 | $34.3 萬 | 0.1% | +3,269 | 新進 | – |
| NKENIKE, Inc. | Stock | 4,936 | $34.4 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 23,953 | $34.6 萬 | 0.1% | −1,979−7.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,223 | $34.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 20,578 | $35.1 萬 | 0.1% | −200−1.0% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,490 | $35.7 萬 | 0.1% | +1,490 | 新進 | – |
| DVNDevon Energy Corp | Stock | 10,560 | $37.0 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,909 | $37.4 萬 | 0.1% | +1,909 | 新進 | – |
| KBHKB Home | COM | 5,977 | $38.0 萬 | 0.1% | +5,977 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 19,236 | $38.1 萬 | 0.1% | −117−0.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,080 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 13,865 | $39.3 萬 | 0.1% | +6,000+76.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,793 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,656 | $40.2 萬 | 0.1% | −433−8.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,379 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,979 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,645 | $41.5 萬 | 0.1% | −140−3.7% | 減碼 | – |
| XYZBlock, Inc. | CL A | 5,801 | $41.9 萬 | 0.1% | −25−0.4% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,390 | $42.0 萬 | 0.1% | +1,480+21.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,888 | $42.1 萬 | 0.1% | −1,372−32.2% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,350 | $43.5 萬 | 0.1% | −105−7.2% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 11,152 | $43.7 萬 | 0.1% | −399−3.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 34,174 | $44.9 萬 | 0.1% | +2,800+8.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,977 | $46.2 萬 | 0.1% | −192−1.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,721 | $48.3 萬 | 0.1% | −229−5.8% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,247 | $50.6 萬 | 0.1% | +26,247 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,133 | $50.8 萬 | 0.1% | +5,133 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 5,133 | $50.8 萬 | 0.1% | −53−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,478 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,946 | $53.1 萬 | 0.1% | −111−0.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,497 | $53.4 萬 | 0.1% | −105−2.3% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,434 | $54.1 萬 | 0.1% | −16−0.7% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,726 | $55.7 萬 | 0.1% | −37−1.0% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,800 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,812 | $58.8 萬 | 0.2% | +3,812 | 新進 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 17,871 | $61.2 萬 | 0.2% | −2,061−10.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,431 | $61.8 萬 | 0.2% | +14+1.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,248 | $62.7 萬 | 0.2% | −22−1.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,675 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,636 | $65.2 萬 | 0.2% | −515−3.9% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,813 | $65.6 萬 | 0.2% | −127−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,707 | $65.8 萬 | 0.2% | −215−7.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,892 | $68.2 萬 | 0.2% | −125−4.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,515 | $69.3 萬 | 0.2% | +138+10.0% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,224 | $71.1 萬 | 0.2% | −1,100−25.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,660 | $71.5 萬 | 0.2% | +30+0.4% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 12,961 | $71.9 萬 | 0.2% | +3,049+30.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 17,133 | $72.6 萬 | 0.2% | −2,812−14.1% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,516 | $73.3 萬 | 0.2% | −388−3.9% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 30,646 | $76.0 萬 | 0.2% | +3,500+12.9% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 20,250 | $76.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,758 | $77.0 萬 | 0.2% | +2,039+75.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,959 | $77.6 萬 | 0.2% | −338−7.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 595 | $78.4 萬 | 0.2% | +6+1.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,018 | $79.2 萬 | 0.2% | +4,716+64.6% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,451 | $83.5 萬 | 0.2% | −100−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,532 | $85.7 萬 | 0.2% | −40−0.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,248 | $85.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 3,523 | $86.9 萬 | 0.2% | +38+1.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,650 | $92.1 萬 | 0.2% | −1,225−8.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,694 | $93.3 萬 | 0.2% | −845−2.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,586 | $94.1 萬 | 0.2% | −68−1.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,604 | $94.9 萬 | 0.2% | +2,851+24.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,404 | $96.2 萬 | 0.2% | −218−2.5% | 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 |