Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 190
- 較 2026 年第 1 季 +10
- 總值
- $4.42 億
- 較 2026 年第 1 季 +$170.1 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,052,864 | $1.44 億 | 32.6% | −2140.0% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 129,735 | $2,440 萬 | 5.5% | −85−0.1% | 減碼 | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 854,601 | $1,902 萬 | 4.3% | +15,409+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,445 | $1,606 萬 | 3.6% | +43+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,258 | $963.1 萬 | 2.2% | −979−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,116 | $884.6 萬 | 2.0% | −897−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,266 | $805.7 萬 | 1.8% | +236+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,855 | $777.1 萬 | 1.8% | −276−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,802 | $713.7 萬 | 1.6% | −25−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,402 | $613.7 萬 | 1.4% | +2,694+23.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,037 | $565.4 萬 | 1.3% | +206+2.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 33,682 | $553.3 萬 | 1.3% | +54+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,173 | $485.9 萬 | 1.1% | −436−2.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,003 | $462.1 萬 | 1.0% | −4,073−50.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 118,513 | $435.7 萬 | 1.0% | +14,900+14.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,195 | $418.4 萬 | 0.9% | −611−4.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,071 | $380.4 萬 | 0.9% | +235+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,832 | $376.9 萬 | 0.9% | −260−1.2% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 374,328 | $374.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,474 | $341.4 萬 | 0.8% | −929−17.2% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 51,748 | $291.5 萬 | 0.7% | +9,525+22.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,385 | $275.5 萬 | 0.6% | −301−17.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 22,774 | $269.4 萬 | 0.6% | +4,178+22.5% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 10,519 | $267.7 萬 | 0.6% | −955−8.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,159 | $258.0 萬 | 0.6% | −79−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 34,885 | $251.0 萬 | 0.6% | +90.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,972 | $247.1 萬 | 0.6% | +140+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,476 | $241.6 萬 | 0.5% | −201−3.0% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 64,900 | $224.6 萬 | 0.5% | −100−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,522 | $212.3 萬 | 0.5% | −689−4.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,069 | $204.0 萬 | 0.5% | +219+5.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,011 | $196.7 萬 | 0.4% | +12+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,818 | $193.6 萬 | 0.4% | −163−8.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,460 | $186.4 萬 | 0.4% | −840−7.4% | 減碼依 25 比 1 拆股換算 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,416 | $184.3 萬 | 0.4% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 139,939 | $179.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,634 | $177.8 萬 | 0.4% | +2,485+11.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,214 | $176.4 萬 | 0.4% | −117−2.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,102 | $175.4 萬 | 0.4% | −84−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,390 | $172.6 萬 | 0.4% | +1,413+8.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,793 | $172.2 萬 | 0.4% | −1,898−8.4% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 13,140 | $170.5 萬 | 0.4% | −178−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,677 | $169.4 萬 | 0.4% | +170+3.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,720 | $166.2 萬 | 0.4% | +73+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,473 | $166.2 萬 | 0.4% | +778+8.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,834 | $164.6 萬 | 0.4% | −948−25.1% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,242 | $164.3 萬 | 0.4% | −77−1.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,929 | $162.7 萬 | 0.4% | −370−1.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 10,103 | $160.6 萬 | 0.4% | −34−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,648 | $160.1 萬 | 0.4% | +551+4.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,474 | $157.8 萬 | 0.4% | −8−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,213 | $152.0 萬 | 0.3% | +144+7.0% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 72,922 | $146.3 萬 | 0.3% | −2,829−3.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 32,840 | $135.7 萬 | 0.3% | +19,468+145.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,171 | $135.0 萬 | 0.3% | +3,389+190.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,086 | $130.1 萬 | 0.3% | −96−2.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,158 | $127.4 萬 | 0.3% | +1,310+13.3% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 119,781 | $126.1 萬 | 0.3% | −6,900−5.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,486 | $124.1 萬 | 0.3% | +157+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,942 | $123.7 萬 | 0.3% | −53−1.8% | 減碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 111,008 | $119.0 萬 | 0.3% | −800−0.7% | 減碼 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 140,000 | $116.9 萬 | 0.3% | +140,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,121 | $111.4 萬 | 0.3% | −22−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,043 | $111.2 萬 | 0.3% | −2,784−35.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,413 | $111.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,699 | $107.3 萬 | 0.2% | +503+22.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,025 | $104.0 萬 | 0.2% | −230−10.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 32,058 | $102.5 萬 | 0.2% | −1,268−3.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 30,313 | $100.9 萬 | 0.2% | +2,305+8.2% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 3,657 | $98.9 萬 | 0.2% | +3,657 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,259 | $98.3 萬 | 0.2% | +166+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,703 | $98.2 萬 | 0.2% | +1,540+29.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,493 | $95.2 萬 | 0.2% | −73−1.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,577 | $94.9 萬 | 0.2% | +1,519+143.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,488 | $94.4 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,232 | $93.2 萬 | 0.2% | −151−1.8% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5,059 | $93.1 萬 | 0.2% | 00.0% | 不變 | – |
| LYVLive Nation Entertainment, Inc. | COM | 5,070 | $92.8 萬 | 0.2% | −138−2.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,836 | $90.5 萬 | 0.2% | −253−6.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,159 | $89.7 萬 | 0.2% | −22−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,633 | $89.1 萬 | 0.2% | +137+0.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 663 | $88.3 萬 | 0.2% | −95−12.5% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 100,000 | $87.5 萬 | 0.2% | +50,000+100.0% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 50,403 | $87.1 萬 | 0.2% | +50,403 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,428 | $86.8 萬 | 0.2% | −123−4.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 9,408 | $85.8 萬 | 0.2% | −142−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,272 | $85.4 萬 | 0.2% | −3,412−31.9% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 21,107 | $85.3 萬 | 0.2% | +857+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,389 | $85.2 萬 | 0.2% | −6,789−42.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,224 | $84.9 萬 | 0.2% | −96−2.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 14,104 | $83.7 萬 | 0.2% | −1,646−10.5% | 減碼 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 59,827 | $83.6 萬 | 0.2% | +13,950+30.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,925 | $81.3 萬 | 0.2% | +1,545+13.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 16,741 | $80.3 萬 | 0.2% | +3,415+25.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,703 | $80.0 萬 | 0.2% | −30−0.4% | 減碼 | – |
| VSTVistra Corp. | Stock | 5,024 | $79.7 萬 | 0.2% | +1,179+30.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,486 | $78.1 萬 | 0.2% | +3,486 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,486 | $77.1 萬 | 0.2% | +3,486 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 9,428 | $73.8 萬 | 0.2% | −707−7.0% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,342 | $73.3 萬 | 0.2% | −362−13.4% | 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 |
|---|---|---|---|
| USOUnited States Oil Fund, LP | UNITS | – | $31.9 萬 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 6,897 | $155.9 萬 | 0.4% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 16,358 | $57.5 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,578 | $24.2 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 613 | $20.1 萬 | <0.1% | 歷史 |
| DRCTDirect Digital Holdings, Inc. | COM | 102,569 | $8.31 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,500 | $1.47 萬 | <0.1% | 歷史 |