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 |
|---|---|---|---|---|---|---|---|
| ONCYOncolytics Biotech Inc | COM NEW | 100,000 | $6.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 12,250 | $7.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 13,598 | $12.4 萬 | <0.1% | −715−5.0% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 19,000 | $13.3 萬 | <0.1% | −2,600−12.0% | 減碼 | 歷史 |
| TALOTalos Energy Inc. | COM | 10,000 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCMStellus Capital Investment Corp | COM | 24,501 | $18.2 萬 | <0.1% | −30,791−55.7% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,312 | $20.1 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,091 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRKComstock Resources Inc | COM | 16,766 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,400 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| EGYVaalco Energy Inc | COM NEW | 38,740 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,954 | $22.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,010 | $22.2 萬 | <0.1% | −25−2.4% | 減碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 24,483 | $23.4 萬 | 0.1% | +24,483 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,650 | $23.9 萬 | 0.1% | −56−2.1% | 減碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 8,915 | $24.2 萬 | 0.1% | −110−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 2,990 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 2,876 | $24.8 萬 | 0.1% | −825−22.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,980 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,105 | $25.4 萬 | 0.1% | −270−4.2% | 減碼 | 歷史 |
| IMTXImmatics N.V. | SHS | 30,000 | $26.3 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 10,577 | $27.0 萬 | 0.1% | −228−2.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,404 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 22,735 | $27.9 萬 | 0.1% | −400−1.7% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 7,575 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,520 | $28.6 萬 | 0.1% | −53−2.1% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 12,000 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,709 | $30.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,104 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KIMKimco Realty Corp | COM | 14,078 | $31.3 萬 | 0.1% | −235−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,173 | $31.9 萬 | 0.1% | −34−2.8% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,634 | $32.4 萬 | 0.1% | −186−4.9% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 1,628 | $33.1 萬 | 0.1% | +287+21.4% | 加碼 | 歷史 |
| KBHKB Home | COM | 7,153 | $33.2 萬 | 0.1% | −160−2.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,766 | $35.5 萬 | 0.1% | −20−0.3% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 32,988 | $36.0 萬 | 0.1% | +32,988 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 4,180 | $36.4 萬 | 0.1% | +4,180 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 211 | $36.7 萬 | 0.1% | +211 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 7,866 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,550 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 4,062 | $38.6 萬 | 0.1% | −166−3.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,470 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 18,239 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | Stock | 16,075 | $39.4 萬 | 0.1% | −279−1.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,296 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,344 | $40.3 萬 | 0.1% | −42−3.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,627 | $40.8 萬 | 0.1% | +3,627 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 17,648 | $41.9 萬 | 0.1% | −200−1.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,083 | $42.1 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,566 | $42.7 萬 | 0.1% | −4−0.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,980 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| SSBSouthState Bank Corp | COM | 4,382 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,925 | $44.9 萬 | 0.1% | −125−6.1% | 減碼 | – |
| XYZBlock, Inc. | CL A | 6,198 | $45.6 萬 | 0.1% | −120−1.9% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 7,139 | $46.1 萬 | 0.1% | −1,805−20.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,530 | $46.4 萬 | 0.1% | −409−13.9% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 22,228 | $48.6 萬 | 0.1% | +214+1.0% | 加碼 | – |
| INTCIntel Corp | Stock | 4,077 | $49.0 萬 | 0.1% | −14−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,125 | $49.1 萬 | 0.1% | +17+0.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,589 | $49.4 萬 | 0.1% | −5−0.1% | 減碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 24,284 | $49.5 萬 | 0.1% | −2,200−8.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,680 | $50.0 萬 | 0.1% | +79+0.9% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 13,236 | $50.2 萬 | 0.1% | −3,505−20.9% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 3,664 | $50.2 萬 | 0.1% | −42−1.1% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,232 | $51.0 萬 | 0.1% | +150+4.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,414 | $51.3 萬 | 0.1% | −475−6.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,944 | $51.4 萬 | 0.1% | +1,944 | 新進 | 歷史 |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM NEW | 75,975 | $51.8 萬 | 0.1% | +75,975 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 7,650 | $53.2 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,750 | $53.7 萬 | 0.1% | −50−1.3% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 3,473 | $53.8 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,657 | $53.9 萬 | 0.1% | +221+3.0% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 11,330 | $54.5 萬 | 0.1% | −85−0.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 28,126 | $55.6 萬 | 0.1% | −1,091−3.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,158 | $57.7 萬 | 0.1% | −90−7.2% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,127 | $57.8 萬 | 0.1% | −83−2.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,876 | $58.9 萬 | 0.1% | −498−11.4% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 42,401 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,477 | $60.9 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,510 | $65.2 萬 | 0.1% | +47+0.7% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 10,225 | $65.3 萬 | 0.1% | +1,000+10.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,314 | $66.0 萬 | 0.1% | −28−1.2% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 58,364 | $68.2 萬 | 0.1% | +7,961+15.8% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 5,073 | $70.2 萬 | 0.2% | +49+1.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 655 | $70.9 萬 | 0.2% | −8−1.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,215 | $72.0 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 | – |
| CEGConstellation Energy Corp | Stock | 2,914 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,271 | $74.8 萬 | 0.2% | +435+11.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 3,561 | $75.1 萬 | 0.2% | +75+2.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,002 | $75.4 萬 | 0.2% | −270−3.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,291 | $76.5 萬 | 0.2% | −123−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,503 | $77.9 萬 | 0.2% | −200−2.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,149 | $78.9 萬 | 0.2% | −10−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,293 | $80.2 萬 | 0.2% | −135−1.4% | 減碼 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 35,116 | $80.3 萬 | 0.2% | −2,230−6.0% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 9,602 | $80.7 萬 | 0.2% | +194+2.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 13,984 | $81.1 萬 | 0.2% | −120−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,379 | $81.9 萬 | 0.2% | −49−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,509 | $84.1 萬 | 0.2% | −880−9.4% | 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 |
|---|---|---|---|
| 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 |