Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,500 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 12,250 | $8.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRCTDirect Digital Holdings, Inc. | COM | 102,569 | $8.31 萬 | <0.1% | +102,569 | 新進 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 100,000 | $8.49 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 10,000 | $9.21 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 11,849 | $10.1 萬 | <0.1% | −1,054−8.2% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,963 | $13.3 萬 | <0.1% | −445−2.9% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 10,000 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 613 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,091 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 10,863 | $21.6 萬 | <0.1% | −280−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 3,000 | $21.6 萬 | <0.1% | −19−0.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 1,115 | $21.6 萬 | <0.1% | +1,115 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,578 | $24.2 萬 | 0.1% | −195−4.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,987 | $24.4 萬 | 0.1% | −214−9.7% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 36,000 | $24.6 萬 | 0.1% | +36,000 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,718 | $25.0 萬 | 0.1% | −72−2.6% | 減碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 39,590 | $25.1 萬 | 0.1% | +4,967+14.3% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,631 | $25.7 萬 | 0.1% | −249−8.6% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 16,000 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,928 | $26.0 萬 | 0.1% | −140−2.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,430 | $26.1 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,264 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,145 | $27.8 萬 | 0.1% | −30−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,701 | $28.1 萬 | 0.1% | −1,524−29.2% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,785 | $29.2 萬 | 0.1% | −147−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,207 | $29.3 萬 | 0.1% | −10−0.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,460 | $30.1 萬 | 0.1% | −133−2.9% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 17,839 | $30.5 萬 | 0.1% | −32−0.2% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,269 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,009 | $32.1 萬 | 0.1% | −56−2.7% | 減碼 | – |
| NTNXNutanix, Inc. | Stock | 8,438 | $32.1 萬 | 0.1% | −125−1.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,980 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,550 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 2,209 | $33.1 萬 | 0.1% | −68−3.0% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSRCenterspace | COM | 5,780 | $33.2 萬 | 0.1% | −150−2.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 15,383 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,909 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| RRCRange Resources Corp | COM | 7,775 | $35.1 萬 | 0.1% | −200−2.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,819 | $35.6 萬 | 0.1% | −601−9.4% | 減碼 | – |
| CRKComstock Resources Inc | COM | 17,851 | $37.6 萬 | 0.1% | −228−1.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,321 | $37.9 萬 | 0.1% | −33−2.4% | 減碼 | 歷史 |
| KBHKB Home | COM | 7,348 | $38.0 萬 | 0.1% | +1,451+24.6% | 加碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 50,000 | $38.4 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 6,472 | $38.9 萬 | 0.1% | −832−11.4% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,082 | $39.4 萬 | 0.1% | −25−0.8% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 9,592 | $39.7 萬 | 0.1% | −95−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,831 | $39.7 萬 | 0.1% | −2,126−13.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,570 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,848 | $39.9 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,299 | $40.0 萬 | 0.1% | +167+4.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,980 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| SSBSouthState Bank Corp | COM | 4,382 | $40.5 萬 | 0.1% | −324−6.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,270 | $40.9 萬 | 0.1% | −505−5.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,617 | $41.6 萬 | 0.1% | +2,025+127.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 23,785 | $41.8 萬 | 0.1% | −1,100−4.4% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 16,479 | $42.6 萬 | 0.1% | +917+5.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $44.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,484 | $45.3 萬 | 0.1% | +42+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,058 | $45.5 萬 | 0.1% | +392+58.9% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,944 | $47.2 萬 | 0.1% | −199−2.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,612 | $47.9 萬 | 0.1% | +10+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,208 | $48.0 萬 | 0.1% | +2,208 | 新進 | – |
| NVONovo Nordisk A S | ADR | 13,326 | $49.0 萬 | 0.1% | +1,342+11.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,178 | $50.0 萬 | 0.1% | −225−4.2% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 7,866 | $50.1 萬 | 0.1% | +7,866 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,459 | $52.3 萬 | 0.1% | −21−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,889 | $54.8 萬 | 0.1% | −332−4.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,477 | $55.7 萬 | 0.1% | −20−0.4% | 減碼 | – |
| CTRACoterra Energy Inc. | Stock | 16,358 | $57.5 萬 | 0.1% | −260−1.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,946 | $57.8 萬 | 0.1% | −490−1.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 3,845 | $57.8 萬 | 0.1% | −109−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,181 | $59.0 萬 | 0.1% | −134−5.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,248 | $59.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,800 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $62.6 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,273 | $64.9 萬 | 0.1% | −226−6.5% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 11,815 | $66.7 萬 | 0.2% | −75−0.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,380 | $66.9 萬 | 0.2% | +3,806+50.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,372 | $67.3 萬 | 0.2% | +3,262+32.3% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 45,877 | $69.4 萬 | 0.2% | +10,853+31.0% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,320 | $69.4 萬 | 0.2% | −21−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,606 | $73.3 萬 | 0.2% | −182−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,551 | $73.4 萬 | 0.2% | −15−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,733 | $75.1 萬 | 0.2% | +282+3.8% | 加碼 | – |
| BACBank of America Corp | Stock | 15,496 | $75.5 萬 | 0.2% | +220+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,163 | $76.0 萬 | 0.2% | +225+4.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,910 | $76.1 萬 | 0.2% | −70−0.9% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 20,250 | $76.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,782 | $76.9 萬 | 0.2% | +35+0.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,782 | $77.1 萬 | 0.2% | +1,782 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 15,750 | $77.9 萬 | 0.2% | +15,750 | 新進 | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,208 | $79.4 萬 | 0.2% | −15−0.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,089 | $80.7 萬 | 0.2% | +1,368+50.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 5,130 | $80.7 萬 | 0.2% | −409−7.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,908 | $81.2 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,215 | $81.2 萬 | 0.2% | −710−7.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,684 | $82.9 萬 | 0.2% | −341−3.1% | 減碼 | 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 |