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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,500 | $2.07 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 12,250 | $7.72 萬 | <0.1% | −17−0.1% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 10,000 | $11.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 34,623 | $12.6 萬 | <0.1% | −850−2.4% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 12,903 | $13.1 萬 | <0.1% | −4,437−25.6% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 15,408 | $14.3 萬 | <0.1% | −984−6.0% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 14,600 | $17.9 萬 | <0.1% | +14,600 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,091 | $20.0 萬 | 0.1% | +1,091 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1,825 | $20.1 萬 | 0.1% | +1,825 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 613 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 451 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| WSRWhitestone REIT | COM | 16,000 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,019 | $22.2 萬 | 0.1% | −10.0% | 減碼 | – |
| BXBlackstone Inc. | COM | 1,592 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 666 | $26.4 萬 | 0.1% | −257−27.8% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RRCRange Resources Corp | COM | 7,975 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,217 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,420 | $28.7 萬 | 0.1% | −430−6.3% | 減碼依 2 比 1 拆股換算 | – |
| ANETArista Networks, Inc. | Stock | 2,201 | $28.8 萬 | 0.1% | −687−23.8% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,264 | $29.2 萬 | 0.1% | +2,264 | 新進 | – |
| LUVSouthwest Airlines Co | COM | 7,068 | $29.2 萬 | 0.1% | −1,135−13.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,132 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,773 | $30.4 萬 | 0.1% | −163−3.3% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 15,383 | $31.2 萬 | 0.1% | +770+5.3% | 加碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,790 | $31.2 萬 | 0.1% | −171−5.8% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 11,143 | $31.3 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,277 | $31.4 萬 | 0.1% | −77−3.3% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,948 | $32.2 萬 | 0.1% | −2,630−12.8% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,932 | $32.4 萬 | 0.1% | −401−5.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,880 | $32.5 萬 | 0.1% | −252−8.0% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,065 | $32.6 萬 | 0.1% | −144−6.5% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,550 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| KBHKB Home | COM | 5,897 | $33.3 萬 | 0.1% | −80−1.3% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,269 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,434 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,175 | $34.8 萬 | 0.1% | −26−2.2% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,593 | $35.3 萬 | 0.1% | −63−1.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,980 | $35.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| INTCIntel Corp | Stock | 9,775 | $36.1 萬 | 0.1% | −201−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,225 | $36.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,110 | $37.0 萬 | 0.1% | −450−4.3% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,107 | $37.9 萬 | 0.1% | −50−1.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,909 | $38.1 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 7,574 | $38.5 萬 | 0.1% | −250−3.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,980 | $38.6 萬 | 0.1% | −100−2.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,354 | $39.1 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| CSRCenterspace | COM | 5,930 | $39.6 萬 | 0.1% | +170+3.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 24,885 | $40.0 萬 | 0.1% | +12,010+93.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,570 | $40.7 萬 | 0.1% | −75−2.1% | 減碼 | – |
| CRKComstock Resources Inc | COM | 18,079 | $41.9 萬 | 0.1% | −1,157−6.0% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 17,871 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,618 | $43.7 萬 | 0.1% | −175−1.0% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,563 | $44.3 萬 | 0.1% | −250−2.8% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 4,706 | $44.3 萬 | 0.1% | −427−8.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $45.1 萬 | 0.1% | 00.0% | 不變 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 35,024 | $46.5 萬 | 0.1% | +850+2.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,403 | $47.1 萬 | 0.1% | −75−1.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,602 | $47.4 萬 | 0.1% | −119−3.2% | 減碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,562 | $47.5 萬 | 0.1% | −415−2.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,304 | $47.5 萬 | 0.1% | +1,503+25.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,957 | $47.7 萬 | 0.1% | −13,737−46.3% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,436 | $50.2 萬 | 0.1% | −510−1.6% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,442 | $50.8 萬 | 0.1% | +195+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,497 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 11,890 | $59.4 萬 | 0.1% | +3,500+41.7% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $59.8 萬 | 0.1% | +2,004 | 新進 | – |
| NVONovo Nordisk A S | ADR | 11,984 | $61.0 萬 | 0.2% | −977−7.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,480 | $61.7 萬 | 0.2% | +49+3.4% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 9,143 | $62.5 萬 | 0.2% | −2,973−24.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,248 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 3,954 | $63.8 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 30,346 | $65.2 萬 | 0.2% | −300−1.0% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,687 | $66.1 萬 | 0.2% | +171+1.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,221 | $67.3 萬 | 0.2% | −454−5.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,800 | $69.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,510 | $70.3 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,721 | $71.1 萬 | 0.2% | −503−15.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,451 | $71.6 萬 | 0.2% | −209−2.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 11,153 | $71.8 萬 | 0.2% | −5,980−34.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,223 | $74.4 萬 | 0.2% | −25−0.5% | 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 |
| UNHUnitedHealth Group Inc | Stock | 2,315 | $76.4 萬 | 0.2% | −1,527−39.7% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 20,250 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,549 | $78.6 萬 | 0.2% | −2,170−32.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,747 | $80.2 萬 | 0.2% | −1,011−21.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,566 | $80.3 萬 | 0.2% | −141−5.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,925 | $80.6 萬 | 0.2% | −2,725−21.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,806 | $81.1 萬 | 0.2% | −86−3.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,341 | $81.1 萬 | 0.2% | +2,651+384.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,276 | $84.0 萬 | 0.2% | +2,640+20.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,025 | $84.9 萬 | 0.2% | −1,507−12.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,788 | $88.6 萬 | 0.2% | −616−7.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,539 | $89.7 萬 | 0.2% | −47−0.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,451 | $92.0 萬 | 0.2% | +19,586+141.3% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 4,509 | $93.0 萬 | 0.2% | −4,149−47.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,499 | $93.9 萬 | 0.2% | −24−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,938 | $96.2 萬 | 0.2% | +4,938 | 新進 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5,059 | $98.0 萬 | 0.2% | +3,296+187.0% | 加碼 | – |
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% | – |