DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/5/17 申報。只含多頭部位。
- 持股檔數
- 192
- 2022 年第 3 季沒有申報
- 總值
- $1.95 億
- 2022 年第 3 季沒有申報
DoubleLine ETF Adviser LP 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 136,622 | $1,148 萬 | 5.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 86,873 | $1,129 萬 | 5.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,872 | $1,124 萬 | 5.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 25,470 | $786.8 萬 | 4.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,365 | $554.7 萬 | 2.8% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 42,630 | $525.1 萬 | 2.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 16,144 | $509.9 萬 | 2.6% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 40,750 | $459.4 萬 | 2.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,512 | $434.6 萬 | 2.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 98,410 | $325.9 萬 | 1.7% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 4,071 | $266.7 萬 | 1.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 20,435 | $239.1 萬 | 1.2% | – | – | 歷史 |
| CCICrown Castle Inc. | REIT | 17,376 | $235.7 萬 | 1.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 8,761 | $230.9 萬 | 1.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 15,653 | $228.8 萬 | 1.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 53,739 | $221.9 萬 | 1.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 10,263 | $213.2 萬 | 1.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 10,071 | $200.7 萬 | 1.0% | – | – | 歷史 |
| PSAPublic Storage | COM | 7,005 | $196.3 萬 | 1.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,331 | $185.4 萬 | 1.0% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 18,607 | $184.6 萬 | 0.9% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 21,495 | $179.0 萬 | 0.9% | – | – | 歷史 |
| ORealty Income Corp | REIT | 27,801 | $176.3 萬 | 0.9% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14,533 | $170.7 萬 | 0.9% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,776 | $164.0 萬 | 0.8% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 18,603 | $158.2 萬 | 0.8% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,698 | $157.4 萬 | 0.8% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 18,865 | $150.2 萬 | 0.8% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 2,119 | $150.2 萬 | 0.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,543 | $142.2 萬 | 0.7% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 17,990 | $139.0 萬 | 0.7% | – | – | 歷史 |
| VICIVici Properties Inc. | COM | 42,696 | $138.3 萬 | 0.7% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 20,982 | $137.5 萬 | 0.7% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 4,774 | $133.8 萬 | 0.7% | – | – | 歷史 |
| CBChubb Ltd | Stock | 5,869 | $129.5 萬 | 0.7% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,743 | $127.8 萬 | 0.7% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 631 | $127.2 萬 | 0.7% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 8,439 | $124.7 萬 | 0.6% | – | – | 歷史 |
| CCitigroup Inc | Stock | 27,354 | $123.7 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,777 | $122.8 萬 | 0.6% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,997 | $115.8 萬 | 0.6% | – | – | 歷史 |
| TGTTarget Corp | Stock | 7,457 | $111.1 萬 | 0.6% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,005 | $107.8 萬 | 0.6% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 8,247 | $107.0 萬 | 0.5% | – | – | 歷史 |
| ACNAccenture plc | Stock | 3,968 | $105.9 萬 | 0.5% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 32,725 | $101.4 萬 | 0.5% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,215 | $100.4 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,920 | $98.3 萬 | 0.5% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 6,605 | $96.2 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,705 | $94.3 萬 | 0.5% | – | – | 歷史 |
| DGDollar General Corp | COM | 3,660 | $90.1 萬 | 0.5% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,699 | $90.0 萬 | 0.5% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 15,088 | $89.0 萬 | 0.5% | – | – | 歷史 |
| AONAon plc | CL A | 2,918 | $87.6 萬 | 0.4% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,949 | $87.6 萬 | 0.4% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,014 | $85.6 萬 | 0.4% | – | – | 歷史 |
| CMECME Group Inc. | COM | 5,077 | $85.4 萬 | 0.4% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,106 | $83.3 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,268 | $83.1 萬 | 0.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,882 | $80.9 萬 | 0.4% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 18,734 | $80.6 萬 | 0.4% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,119 | $80.4 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,679 | $80.0 萬 | 0.4% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 17,748 | $80.0 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 9,680 | $79.1 萬 | 0.4% | – | – | 歷史 |
| SUISun Communities Inc | COM | 5,496 | $78.6 萬 | 0.4% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 23,070 | $77.6 萬 | 0.4% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 7,054 | $77.6 萬 | 0.4% | – | – | 歷史 |
| INVHInvitation Homes Inc. | COM | 25,767 | $76.4 萬 | 0.4% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 308 | $76.0 萬 | 0.4% | – | – | 歷史 |
| FFord Motor Co | Stock | 63,871 | $74.3 萬 | 0.4% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,235 | $72.2 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,768 | $68.8 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 25,951 | $68.6 萬 | 0.4% | – | – | 歷史 |
| METMetlife Inc | Stock | 9,308 | $67.4 萬 | 0.3% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,484 | $66.3 萬 | 0.3% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,119 | $65.5 萬 | 0.3% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,640 | $65.5 萬 | 0.3% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 4,360 | $64.9 萬 | 0.3% | – | – | 歷史 |
| IRMIron Mountain Inc | COM | 12,908 | $64.3 萬 | 0.3% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 450 | $62.4 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,607 | $62.3 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,311 | $62.1 萬 | 0.3% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 2,226 | $62.0 萬 | 0.3% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,874 | $60.9 萬 | 0.3% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 23,876 | $59.9 萬 | 0.3% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,407 | $59.4 萬 | 0.3% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 4,572 | $58.6 萬 | 0.3% | – | – | 歷史 |
| KIMKimco Realty Corp | COM | 27,459 | $58.2 萬 | 0.3% | – | – | 歷史 |
| AFLAflac Inc | Stock | 7,985 | $57.4 萬 | 0.3% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 2,975 | $56.1 萬 | 0.3% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,382 | $55.4 萬 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,235 | $53.1 萬 | 0.3% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 4,732 | $52.9 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 5,409 | $52.7 萬 | 0.3% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 13,576 | $52.6 萬 | 0.3% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 1,125 | $52.3 萬 | 0.3% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,201 | $51.7 萬 | 0.3% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,153 | $50.9 萬 | 0.3% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 31,667 | $50.8 萬 | 0.3% | – | – | 歷史 |