Doliver Advisors, LP
- SEC CIK
- 0000938077
- 最新申報
- 2026/10/1
2026 年第 3 季持倉
持倉截至 2026/9/30，2026/10/1 申報。只含多頭部位，變化是跟 2026 年第 2 季比股數。
- 持股檔數
- 180
- 較 2026 年第 2 季 −10
- 總值
- $4.55 億
- 較 2026 年第 2 季 +$1,353 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 1,047,445 | $1.70 億 | 37.5% | −5,419−0.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 120,602 | $2,337 萬 | 5.1% | −9,133−7.0% | 減碼 | – |
| Tidal Tr II88636J501 | DGA ABSOLUTE RET ADDED | 853,492 | $1,914 萬 | 4.2% | −1,109−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,527 | $1,495 萬 | 3.3% | −1,918−8.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 27,194 | $926.6 萬 | 2.0% | −64−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 40,144 | $916.8 萬 | 2.0% | −122−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,776 | $916.3 萬 | 2.0% | −340−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,343 | $877.3 萬 | 1.9% | −512−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,995 | $694.6 萬 | 1.5% | −807−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,547 | $692.3 萬 | 1.5% | −490−4.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,287 | $613.9 萬 | 1.3% | −115−0.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,174 | $444.6 萬 | 1.0% | +171+4.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,920 | $442.4 萬 | 1.0% | −253−1.6% | 減碼 | – |
| VVisa Inc. | Stock | 12,107 | $435.0 萬 | 1.0% | −88−0.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 23,945 | $398.2 萬 | 0.9% | −9,737−28.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 108,513 | $386.4 萬 | 0.8% | −10,000−8.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,602 | $372.3 萬 | 0.8% | +531+5.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 13,500 | $357.4 萬 | 0.8% | −4,396−24.6% | 減碼依 4 比 1 拆股換算 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,004 | $343.6 萬 | 0.8% | −2,828−13.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,386 | $327.5 萬 | 0.7% | −90−1.4% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 9,468 | $321.5 萬 | 0.7% | −1,051−10.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 51,548 | $290.3 萬 | 0.6% | −200−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,062 | $274.2 萬 | 0.6% | −7−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,885 | $261.7 萬 | 0.6% | −274−2.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 22,341 | $259.3 萬 | 0.6% | −433−1.9% | 減碼 | 歷史 |
| BCRXBiocryst Pharmaceuticals Inc | COM | 304,328 | $253.5 萬 | 0.6% | −70,000−18.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,371 | $248.4 萬 | 0.5% | −14−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,445 | $247.2 萬 | 0.5% | +1,055+6.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,861 | $230.5 萬 | 0.5% | −661−4.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,568 | $226.0 萬 | 0.5% | −1,317−3.8% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 64,800 | $205.7 萬 | 0.5% | −100−0.2% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 210,000 | $198.2 萬 | 0.4% | +110,000+110.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,006 | $191.7 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,450 | $187.6 萬 | 0.4% | −227−4.9% | 減碼 | 歷史 |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 139,939 | $179.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,014 | $179.3 萬 | 0.4% | −126−1.0% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 71,724 | $168.8 萬 | 0.4% | −1,198−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,584 | $167.1 萬 | 0.4% | −209−1.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 11,079 | $164.3 萬 | 0.4% | −79−0.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,667 | $163.2 萬 | 0.4% | −167−5.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,774 | $162.9 萬 | 0.4% | −860−3.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,104 | $155.2 萬 | 0.3% | −110−2.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,790 | $154.7 萬 | 0.3% | −139−0.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,517 | $154.3 萬 | 0.3% | +797+13.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,388 | $150.9 萬 | 0.3% | −98−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,063 | $150.0 萬 | 0.3% | −39−0.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 32,384 | $149.1 萬 | 0.3% | −456−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,818 | $147.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,674 | $144.5 萬 | 0.3% | +26+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,695 | $140.7 萬 | 0.3% | +1,118+43.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,111 | $132.1 萬 | 0.3% | −2,349−22.5% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 9,774 | $131.3 萬 | 0.3% | +2,532+35.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,649 | $130.5 萬 | 0.3% | +1,528+37.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,561 | $129.8 萬 | 0.3% | +87+1.9% | 加碼 | 歷史 |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 128,782 | $129.0 萬 | 0.3% | +17,774+16.0% | 加碼 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 119,781 | $128.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 26,967 | $127.7 萬 | 0.3% | −3,346−11.0% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 9,903 | $115.6 萬 | 0.3% | −200−2.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,066 | $115.0 萬 | 0.3% | −20−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,350 | $113.8 萬 | 0.3% | −63−1.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,616 | $112.0 萬 | 0.2% | +1,546+30.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,993 | $109.9 萬 | 0.2% | −32−1.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,719 | $107.0 萬 | 0.2% | +5,719 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,543 | $103.4 萬 | 0.2% | −156−5.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,418 | $101.8 萬 | 0.2% | +715+10.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,858 | $101.4 萬 | 0.2% | −84−2.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,479 | $99.3 萬 | 0.2% | −9−0.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,753 | $99.1 萬 | 0.2% | +11,753 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,573 | $96.1 萬 | 0.2% | −651−20.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 31,703 | $95.6 萬 | 0.2% | −355−1.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,965 | $90.8 萬 | 0.2% | +40+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,180 | $89.8 萬 | 0.2% | −313−4.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,866 | $89.7 萬 | 0.2% | −177−3.5% | 減碼 | 歷史 |
| TCBXThird Coast Bancshares, Inc. | COM | 21,107 | $89.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,996 | $88.7 萬 | 0.2% | −263−3.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,073 | $84.7 萬 | 0.2% | −2,098−40.6% | 減碼 | 歷史 |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 59,127 | $84.7 萬 | 0.2% | −700−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,533 | $84.5 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 5,053 | $84.4 萬 | 0.2% | +1,396+38.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,098 | $84.2 萬 | 0.2% | −134−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,509 | $84.1 萬 | 0.2% | −880−9.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,379 | $81.9 萬 | 0.2% | −49−2.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 13,984 | $81.1 萬 | 0.2% | −120−0.9% | 減碼 | – |
| EXEExpand Energy Corp | COM | 9,602 | $80.7 萬 | 0.2% | +194+2.1% | 加碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 35,116 | $80.3 萬 | 0.2% | −2,230−6.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,293 | $80.2 萬 | 0.2% | −135−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,149 | $78.9 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,503 | $77.9 萬 | 0.2% | −200−2.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,291 | $76.5 萬 | 0.2% | −123−1.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,002 | $75.4 萬 | 0.2% | −270−3.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,561 | $75.1 萬 | 0.2% | +75+2.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,271 | $74.8 萬 | 0.2% | +435+11.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,914 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,329 | $72.9 萬 | 0.2% | −6,144−58.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 9,215 | $72.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 655 | $70.9 萬 | 0.2% | −8−1.2% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,073 | $70.2 萬 | 0.2% | +49+1.0% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 58,364 | $68.2 萬 | 0.1% | +7,961+15.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,314 | $66.0 萬 | 0.1% | −28−1.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,225 | $65.3 萬 | 0.1% | +1,000+10.8% | 加碼 | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $305.1 萬 | – |
2026 年第 2 季之後清倉（21 檔）
2026 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 2 季股數 | 2026 年第 2 季市值 | 2026 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,972 | $247.1 萬 | 0.6% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 15,416 | $184.3 萬 | 0.4% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,213 | $152.0 萬 | 0.3% | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 140,000 | $116.9 萬 | 0.3% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 5,059 | $93.1 萬 | 0.2% | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $72.2 萬 | 0.2% | – |
| VRDNViridian Therapeutics, Inc. | COM | 30,000 | $55.1 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,484 | $54.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,301 | $48.8 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,909 | $48.2 萬 | 0.1% | – |
| FCELFuelcell Energy Inc | COM NEW | 10,000 | $36.0 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,980 | $34.9 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 1,614 | $33.1 萬 | 0.1% | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 3,269 | $33.0 萬 | 0.1% | – |
| CSRCenterspace | COM | 5,480 | $30.8 萬 | 0.1% | 歷史 |
| WSRWhitestone REIT | COM | 15,400 | $29.2 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 11,786 | $28.9 萬 | 0.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,264 | $28.9 萬 | 0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 6,179 | $24.1 萬 | 0.1% | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 7,613 | $20.8 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 11,849 | $17.2 萬 | <0.1% | 歷史 |