Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
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 |
|---|---|---|---|---|---|---|---|
| ZTRVirtus Total Return Fund Inc. | COM | 12,250 | $8.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONCYOncolytics Biotech Inc | COM NEW | 100,000 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TALOTalos Energy Inc. | COM | 10,000 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 21,600 | $13.5 萬 | <0.1% | −14,400−40.0% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,313 | $13.6 萬 | <0.1% | −650−4.3% | 減碼 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 10,805 | $16.2 萬 | <0.1% | −58−0.5% | 減碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 11,849 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 38,740 | $19.7 萬 | <0.1% | −850−2.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,980 | $20.6 萬 | <0.1% | +1,980 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,091 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 7,613 | $20.8 萬 | <0.1% | +7,613 | 新進 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,400 | $21.9 萬 | <0.1% | +5,400 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 1,341 | $22.8 萬 | 0.1% | −646−32.5% | 減碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 18,239 | $23.3 萬 | 0.1% | +400+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,706 | $23.3 萬 | 0.1% | +2,706 | 新進 | – |
| TAPMolson Coors Beverage Co | CL B | 6,179 | $24.1 萬 | 0.1% | −606−8.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 2,990 | $24.5 萬 | 0.1% | −10−0.3% | 減碼 | – |
| CRKComstock Resources Inc | COM | 16,766 | $25.0 萬 | 0.1% | −1,085−6.1% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,955 | $27.2 萬 | 0.1% | −254−11.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,573 | $27.8 萬 | 0.1% | −58−2.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,404 | $28.2 萬 | 0.1% | −26−1.8% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 7,575 | $28.2 萬 | 0.1% | −200−2.6% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,025 | $28.4 萬 | 0.1% | −567−5.9% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,264 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 11,786 | $28.9 萬 | 0.1% | −2,045−14.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,035 | $29.1 萬 | 0.1% | −110−9.6% | 減碼 | 歷史 |
| WSRWhitestone REIT | COM | 15,400 | $29.2 萬 | 0.1% | −600−3.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,701 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,786 | $30.7 萬 | 0.1% | −33−0.6% | 減碼 | – |
| CSRCenterspace | COM | 5,480 | $30.8 萬 | 0.1% | −300−5.2% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,820 | $30.9 萬 | 0.1% | −640−14.3% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 6,375 | $32.8 萬 | 0.1% | −553−8.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,228 | $32.8 萬 | 0.1% | −71−1.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,207 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,104 | $32.9 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,269 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,614 | $33.1 萬 | 0.1% | −1,877−53.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,980 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| FCELFuelcell Energy Inc | COM NEW | 10,000 | $36.0 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 14,313 | $36.3 萬 | 0.1% | −1,070−7.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,939 | $36.6 萬 | 0.1% | −334−10.2% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,712 | $36.9 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,550 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| NTNXNutanix, Inc. | Stock | 7,436 | $37.9 萬 | 0.1% | −1,002−11.9% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 23,135 | $38.9 萬 | 0.1% | −650−2.7% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,848 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 8,944 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,296 | $40.8 萬 | 0.1% | −25−1.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,470 | $40.8 萬 | 0.1% | −147−4.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,386 | $41.0 萬 | 0.1% | −73−5.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 9,225 | $41.6 萬 | 0.1% | +9,225 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 7,866 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 4,382 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,570 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| KBHKB Home | COM | 7,313 | $45.8 萬 | 0.1% | −35−0.5% | 減碼 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 55,292 | $46.6 萬 | 0.1% | +45,292+452.9% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 16,354 | $46.7 萬 | 0.1% | −125−0.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,980 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 6,318 | $48.0 萬 | 0.1% | −154−2.4% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,909 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,050 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,082 | $48.8 萬 | 0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 5,098 | $48.8 萬 | 0.1% | −80−1.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,301 | $48.8 萬 | 0.1% | +11,301 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,601 | $50.1 萬 | 0.1% | +8,601 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,014 | $50.1 萬 | 0.1% | +22,014 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,108 | $51.2 萬 | 0.1% | −100−4.5% | 減碼 | – |
| JKHYJack Henry & Associates Inc | Stock | 3,800 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,594 | $53.1 萬 | 0.1% | −18−0.5% | 減碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 11,415 | $53.8 萬 | 0.1% | −400−3.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,374 | $53.8 萬 | 0.1% | −756−14.7% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 26,484 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,484 | $54.6 萬 | 0.1% | −1,060−23.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,680 | $54.8 萬 | 0.1% | −230−2.9% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 30,000 | $55.1 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,217 | $55.9 萬 | 0.1% | −729−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,889 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 4,091 | $57.1 萬 | 0.1% | −5,179−55.9% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,248 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,210 | $64.2 萬 | 0.1% | +1,201+59.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,463 | $64.7 萬 | 0.1% | +6,463 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,477 | $66.4 萬 | 0.2% | 00.0% | 不變 | – |
| NOGNorthern Oil & Gas, Inc. | COM | 37,346 | $67.8 萬 | 0.2% | +2,155+6.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,215 | $69.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 7,414 | $71.4 萬 | 0.2% | −192−2.5% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,706 | $72.1 萬 | 0.2% | −541−12.7% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $72.2 萬 | 0.2% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 2,914 | $72.4 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,342 | $73.3 萬 | 0.2% | −362−13.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,428 | $73.8 萬 | 0.2% | −707−7.0% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,486 | $77.1 萬 | 0.2% | +3,486 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 3,486 | $78.1 萬 | 0.2% | +3,486 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 5,024 | $79.7 萬 | 0.2% | +1,179+30.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,703 | $80.0 萬 | 0.2% | −30−0.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 16,741 | $80.3 萬 | 0.2% | +3,415+25.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,925 | $81.3 萬 | 0.2% | +1,545+13.6% | 加碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 59,827 | $83.6 萬 | 0.2% | +13,950+30.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 14,104 | $83.7 萬 | 0.2% | −1,646−10.5% | 減碼 | – |
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 |
|---|---|---|---|
| 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 |