Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/7/9
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 180
- 較 2025 年第 4 季 +5
- 總值
- $4.40 億
- 較 2025 年第 4 季 +$4,029 萬 (+10.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,053,078 | $1.79 億 | 40.6% | −19,614−1.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 129,820 | $2,014 萬 | 4.6% | −233−0.2% | 減碼 | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 839,192 | $1,769 萬 | 4.0% | −13,185−1.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,402 | $1,398 萬 | 3.2% | +777+3.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 28,237 | $810.0 萬 | 1.8% | −1,458−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,013 | $791.7 萬 | 1.8% | −1,044−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,030 | $698.1 萬 | 1.6% | +3,556+9.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,131 | $688.6 萬 | 1.6% | +256+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,827 | $642.0 萬 | 1.5% | +1,354+6.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,831 | $562.5 萬 | 1.3% | −56−0.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 33,628 | $479.0 萬 | 1.1% | −71−0.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 11,708 | $418.8 萬 | 1.0% | +10+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,609 | $411.9 萬 | 0.9% | +1,409+9.3% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 103,613 | $392.1 萬 | 0.9% | +4,300+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,806 | $387.0 萬 | 0.9% | −181−1.4% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 374,328 | $356.4 萬 | 0.8% | +100,000+36.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,092 | $348.7 萬 | 0.8% | −2,819−11.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,836 | $304.4 萬 | 0.7% | +644+7.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,076 | $272.8 萬 | 0.6% | −1,478−15.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,238 | $250.3 萬 | 0.6% | −616−5.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,677 | $247.2 萬 | 0.6% | −138−2.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 42,223 | $241.0 萬 | 0.5% | −250−0.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,876 | $230.1 萬 | 0.5% | −153−0.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,686 | $222.7 萬 | 0.5% | −375−18.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,403 | $210.9 萬 | 0.5% | −197−3.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 18,596 | $207.2 萬 | 0.5% | +184+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,211 | $207.0 萬 | 0.5% | −380−2.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,647 | $194.9 萬 | 0.4% | −413−6.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,318 | $192.5 萬 | 0.4% | −251−1.8% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 65,000 | $191.4 萬 | 0.4% | −800−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 452 | $190.3 萬 | 0.4% | −97−17.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,850 | $189.3 萬 | 0.4% | +39+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,827 | $184.9 萬 | 0.4% | −227−2.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,999 | $179.0 萬 | 0.4% | −258−11.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 11,474 | $173.1 萬 | 0.4% | +743+6.9% | 加碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 139,939 | $171.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,832 | $170.5 萬 | 0.4% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 15,977 | $167.0 萬 | 0.4% | +3,329+26.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,178 | $166.1 萬 | 0.4% | −558−3.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,186 | $162.9 萬 | 0.4% | +270+3.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,331 | $161.3 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,149 | $159.3 萬 | 0.4% | −504−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,507 | $158.6 萬 | 0.4% | −394−8.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,097 | $158.4 萬 | 0.4% | −336−2.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,691 | $158.3 萬 | 0.4% | +2,793+14.0% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 75,751 | $156.8 萬 | 0.4% | +2,964+4.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,897 | $155.9 萬 | 0.4% | −253−3.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,329 | $151.6 萬 | 0.3% | −456−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,482 | $147.4 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,319 | $145.1 萬 | 0.3% | +96+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,695 | $142.1 萬 | 0.3% | +1,141+13.3% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 27,299 | $142.0 萬 | 0.3% | −615−2.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,981 | $140.3 萬 | 0.3% | −54−2.7% | 減碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 126,681 | $138.6 萬 | 0.3% | +4,100+3.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,927 | $134.5 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,143 | $128.8 萬 | 0.3% | −257−5.8% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 111,808 | $126.6 萬 | 0.3% | +5,500+5.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,069 | $123.6 萬 | 0.3% | +10+0.5% | 加碼 | – |
| SHOPShopify Inc. | Stock | 9,848 | $116.8 萬 | 0.3% | +1,958+24.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,182 | $113.3 萬 | 0.3% | +53+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,255 | $112.7 萬 | 0.3% | −168−6.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 33,326 | $111.7 萬 | 0.3% | −125−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,995 | $111.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,093 | $110.1 萬 | 0.3% | −297−4.0% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 10,137 | $109.7 萬 | 0.2% | −55−0.5% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 28,008 | $107.6 萬 | 0.2% | +634+2.3% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 9,550 | $104.8 萬 | 0.2% | −239−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,383 | $104.2 萬 | 0.2% | −3,511−29.5% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 35,191 | $102.9 萬 | 0.2% | +4,845+16.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,196 | $101.2 萬 | 0.2% | −165−7.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,704 | $96.3 萬 | 0.2% | −102−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,412 | $96.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,566 | $94.8 萬 | 0.2% | −591−8.3% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5,059 | $91.0 萬 | 0.2% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 758 | $87.8 萬 | 0.2% | −52−6.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,135 | $87.8 萬 | 0.2% | −197−1.9% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,247 | $86.8 萬 | 0.2% | −302−6.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,491 | $84.9 萬 | 0.2% | +599+20.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,544 | $84.8 萬 | 0.2% | +377+9.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,484 | $83.6 萬 | 0.2% | −26−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,684 | $82.9 萬 | 0.2% | −341−3.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,215 | $81.2 萬 | 0.2% | −710−7.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,908 | $81.2 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,130 | $80.7 萬 | 0.2% | −409−7.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,089 | $80.7 萬 | 0.2% | +1,368+50.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 5,208 | $79.4 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 15,750 | $77.9 萬 | 0.2% | +15,750 | 新進 | – |
| INTUIntuit Inc. | Stock | 1,782 | $77.1 萬 | 0.2% | +1,782 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,782 | $76.9 萬 | 0.2% | +35+0.9% | 加碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 20,250 | $76.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 7,910 | $76.1 萬 | 0.2% | −70−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,163 | $76.0 萬 | 0.2% | +225+4.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,496 | $75.5 萬 | 0.2% | +220+1.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,733 | $75.1 萬 | 0.2% | +282+3.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,551 | $73.4 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,606 | $73.3 萬 | 0.2% | −182−2.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,320 | $69.4 萬 | 0.2% | −21−0.6% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 45,877 | $69.4 萬 | 0.2% | +10,853+31.0% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,372 | $67.3 萬 | 0.2% | +3,262+32.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,380 | $66.9 萬 | 0.2% | +3,806+50.3% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 4,509 | $93.0 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 11,153 | $71.8 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 451 | $22.0 萬 | 0.1% | – |
| CPTCamden Property Trust | REIT | 1,825 | $20.1 萬 | 0.1% | 歷史 |
| UNGUnited States Natural Gas Fund, LP | ETF | 14,600 | $17.9 萬 | <0.1% | 歷史 |