Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 175
- 較 2025 年第 3 季 0
- 總值
- $4.00 億
- 較 2025 年第 3 季 +$1,310 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,072,692 | $1.29 億 | 32.3% | −4,531−0.4% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 130,053 | $2,184 萬 | 5.5% | −4,569−3.4% | 減碼 | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 852,377 | $1,796 萬 | 4.5% | −6,092−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20,625 | $1,413 萬 | 3.5% | −1,035−4.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 29,695 | $931.8 萬 | 2.3% | +1,282+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,057 | $901.5 萬 | 2.3% | +576+1.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,875 | $730.6 萬 | 1.8% | +814+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,474 | $680.2 萬 | 1.7% | −632−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,473 | $659.7 萬 | 1.7% | +2,030+11.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,887 | $652.6 萬 | 1.6% | +19+0.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 33,699 | $501.1 萬 | 1.3% | −371−1.1% | 減碼 | – |
| VVisa Inc. | Stock | 12,987 | $455.5 萬 | 1.1% | −103−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 23,911 | $383.5 萬 | 1.0% | +1,824+8.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,200 | $374.2 萬 | 0.9% | −232−1.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 11,698 | $372.6 萬 | 0.9% | −417−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,815 | $329.6 萬 | 0.8% | +1,603+30.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 99,313 | $318.4 萬 | 0.8% | +1,400+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,192 | $318.1 萬 | 0.8% | −557−5.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 549 | $294.0 萬 | 0.7% | −24−4.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,554 | $272.7 萬 | 0.7% | −1,456−13.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 18,412 | $266.5 萬 | 0.7% | −124−0.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,600 | $262.5 萬 | 0.7% | −221−3.8% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,731 | $235.4 萬 | 0.6% | +2,549+31.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 42,473 | $226.7 萬 | 0.6% | +900+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,854 | $224.6 萬 | 0.6% | −1,147−9.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,811 | $220.8 萬 | 0.6% | +36+1.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,061 | $220.5 萬 | 0.6% | −256−11.0% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 274,328 | $214.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,736 | $209.7 萬 | 0.5% | +1,309+8.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 35,029 | $202.0 萬 | 0.5% | −187−0.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,257 | $198.4 萬 | 0.5% | −133−5.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,329 | $197.1 萬 | 0.5% | +796+17.6% | 加碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 65,800 | $196.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,054 | $194.2 萬 | 0.5% | −22−0.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,648 | $193.8 萬 | 0.5% | +1,373+12.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 72,787 | $186.3 萬 | 0.5% | −771−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,591 | $185.2 萬 | 0.5% | −187−1.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,653 | $185.1 萬 | 0.5% | −121−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,832 | $184.7 萬 | 0.5% | +4,574+55.4% | 加碼依 2 比 1 拆股換算 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,060 | $177.9 萬 | 0.4% | +397+7.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,916 | $171.9 萬 | 0.4% | +2,629+49.7% | 加碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 139,939 | $165.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,901 | $160.4 萬 | 0.4% | −10−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,486 | $154.4 萬 | 0.4% | +441+10.9% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 122,581 | $153.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,914 | $148.9 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,433 | $145.7 萬 | 0.4% | +4,556+57.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,927 | $145.3 萬 | 0.4% | +471+32.3% | 加碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 7,223 | $143.0 萬 | 0.4% | +4,789+196.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,569 | $142.5 萬 | 0.4% | −442−3.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,150 | $139.5 萬 | 0.3% | +1,482+26.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,423 | $138.3 萬 | 0.3% | −85−3.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 27,374 | $135.9 萬 | 0.3% | +12,770+87.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,995 | $134.7 萬 | 0.3% | +413+16.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,400 | $134.5 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 19,898 | $133.8 萬 | 0.3% | +7,880+65.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,361 | $133.7 萬 | 0.3% | +171+7.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,894 | $132.5 萬 | 0.3% | −13,280−52.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,554 | $132.4 萬 | 0.3% | +5,575+187.1% | 加碼 | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 106,308 | $130.3 萬 | 0.3% | +2,550+2.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,059 | $129.1 萬 | 0.3% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 7,890 | $127.0 萬 | 0.3% | +338+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,785 | $118.7 萬 | 0.3% | −14−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,035 | $116.6 萬 | 0.3% | −117−5.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 10,192 | $114.1 萬 | 0.3% | +35+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,167 | $110.4 萬 | 0.3% | −41−1.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 9,789 | $108.0 萬 | 0.3% | −262−2.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 810 | $107.7 萬 | 0.3% | +215+36.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,129 | $107.1 萬 | 0.3% | +39+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,390 | $106.1 萬 | 0.3% | −51−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,157 | $102.6 萬 | 0.3% | −63−0.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,902 | $102.5 萬 | 0.3% | −667−18.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,892 | $101.2 萬 | 0.3% | +27+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,411 | $100.8 萬 | 0.3% | −620−12.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,332 | $99.2 萬 | 0.2% | −2,446−19.1% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5,059 | $98.0 萬 | 0.2% | +3,296+187.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,938 | $96.2 萬 | 0.2% | +4,938 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 3,499 | $93.9 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 4,509 | $93.0 萬 | 0.2% | −4,149−47.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,451 | $92.0 萬 | 0.2% | +19,586+141.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,539 | $89.7 萬 | 0.2% | −47−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,788 | $88.6 萬 | 0.2% | −616−7.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,025 | $84.9 萬 | 0.2% | −1,507−12.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,276 | $84.0 萬 | 0.2% | +2,640+20.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,341 | $81.1 萬 | 0.2% | +2,651+384.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,806 | $81.1 萬 | 0.2% | −86−3.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,925 | $80.6 萬 | 0.2% | −2,725−21.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,566 | $80.3 萬 | 0.2% | −141−5.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,747 | $80.2 萬 | 0.2% | −1,011−21.2% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,549 | $78.6 萬 | 0.2% | −2,170−32.3% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 20,250 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,315 | $76.4 萬 | 0.2% | −1,527−39.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,980 | $74.8 萬 | 0.2% | −810−9.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,223 | $74.4 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 11,153 | $71.8 萬 | 0.2% | −5,980−34.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,451 | $71.6 萬 | 0.2% | −209−2.7% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 2,721 | $71.1 萬 | 0.2% | −503−15.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,510 | $70.3 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,800 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,221 | $67.3 萬 | 0.2% | −454−5.9% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| IBITiShares Bitcoin Trust ETF | ETF | – | $617 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 12,451 | $83.5 萬 | 0.2% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,812 | $58.8 萬 | 0.2% | – |
| MTNVail Resorts Inc | COM | 3,726 | $55.7 萬 | 0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 5,133 | $50.8 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,350 | $43.5 萬 | 0.1% | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 23,953 | $34.6 萬 | 0.1% | – |
| SMGScotts Miracle-Gro Co | Stock | 5,957 | $33.9 萬 | 0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,559 | $33.6 萬 | 0.1% | – |