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DoubleLine ETF Adviser LP

SEC CIK
0001959989
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
156
較 2023 年第 1 季 −40
總值
$2.71 億
較 2023 年第 1 季 +$3,615 萬 (+15.4%)
申報日
2023/8/14
SEC
DoubleLine ETF Adviser LP 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AMZNAmazon Com IncStock124,502$1,623 萬6.0%−25,821−17.2%減碼歷史
METAMeta Platforms, Inc.Stock56,405$1,619 萬6.0%+56,405新進歷史
LINLinde PLCStock36,448$1,389 萬5.1%+36,448新進歷史
TSLATesla, Inc.Stock52,437$1,373 萬5.1%−2,435−4.4%減碼歷史
BRK.BBerkshire Hathaway IncStock25,958$885.2 萬3.3%+1,118+4.5%加碼歷史
GOOGLAlphabet Inc.Stock65,529$784.4 萬2.9%+65,529新進歷史
GOOGAlphabet Inc.Stock56,307$681.1 萬2.5%+56,307新進歷史
JPMJPMorgan Chase & CoStock42,441$617.3 萬2.3%+9,120+27.4%加碼歷史
VVisa Inc.Stock23,540$559.0 萬2.1%−326−1.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock16,464$493.1 萬1.8%+16,464新進歷史
MAMastercard IncStock12,190$479.4 萬1.8%+1,399+13.0%加碼歷史
SHWSherwin Williams CoCOM17,439$463.0 萬1.7%+17,439新進歷史
FCXFreeport-McMoran IncStock106,544$426.2 萬1.6%+106,544新進歷史
ECLEcolab Inc.Stock18,440$344.3 萬1.3%+18,440新進歷史
MCDMcDonalds CorpStock10,428$311.2 萬1.1%−2,258−17.8%減碼歷史
HDHome Depot, Inc.Stock9,987$310.2 萬1.1%−7,614−43.3%減碼歷史
TMUST-Mobile US, Inc.Stock22,171$308.0 萬1.1%+22,171新進歷史
NUENucor CorpCOM18,726$307.1 萬1.1%+18,726新進歷史
NFLXNetflix IncStock6,946$306.0 萬1.1%+6,946新進歷史
VZVerizon Communications IncStock82,060$305.2 萬1.1%+82,060新進歷史
ATVIActivision Blizzard, Inc.COM36,183$305.0 萬1.1%+36,183新進歷史
CTVACorteva, Inc.Stock52,871$303.0 萬1.1%+52,871新進歷史
CMCSAComcast CorpStock72,541$301.4 萬1.1%+72,541新進歷史
NKENIKE, Inc.Stock27,124$299.4 萬1.1%+234+0.9%加碼歷史
LOWLowes Companies IncStock13,074$295.1 萬1.1%+2,651+25.4%加碼歷史
TAT&T Inc.Stock182,741$291.5 萬1.1%+182,741新進歷史
BACBank of America CorpStock100,653$288.8 萬1.1%+10,043+11.1%加碼歷史
DISWalt Disney CoStock31,814$284.0 萬1.0%+31,814新進歷史
DOWDow Inc.Stock52,447$279.3 萬1.0%+52,447新進歷史
CHTRCharter Communications, Inc.CL A7,174$263.6 萬1.0%+7,174新進歷史
PPGPPG Industries IncStock17,503$259.6 萬1.0%+17,503新進歷史
NEMNEWMONT CorpStock59,158$252.4 萬0.9%+59,158新進歷史
SBUXStarbucks CorpStock25,148$249.1 萬0.9%+5,217+26.2%加碼歷史
DDDuPont de Nemours, Inc.COM34,084$243.5 萬0.9%+34,084新進歷史
EAElectronic Arts Inc.COM18,334$237.8 萬0.9%+18,334新進歷史
WFCWells Fargo & CompanyStock54,441$232.4 萬0.9%+11,681+27.3%加碼歷史
VMCVulcan Materials COCOM9,864$222.4 萬0.8%+9,864新進歷史
BKNGBooking Holdings Inc.Stock796$214.9 萬0.8%+143+21.9%加碼歷史
TJXTJX Companies IncStock25,336$214.8 萬0.8%+5,297+26.4%加碼歷史
MLMMartin Marietta Materials IncCOM4,633$213.9 萬0.8%+4,633新進歷史
WBDWarner Bros. Discovery, Inc.Stock156,620$196.4 萬0.7%+156,620新進歷史
ALBAlbemarle CorpStock8,658$193.2 萬0.7%+8,658新進歷史
SPGIS&P Global Inc.Stock4,764$191.0 萬0.7%+1,119+30.7%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -18,855$173.1 萬0.6%+18,855新進歷史
TTWOTake Two Interactive Software IncCOM11,067$162.9 萬0.6%+11,067新進歷史
MSMorgan StanleyStock18,939$161.7 萬0.6%−102−0.5%減碼歷史
GSGoldman Sachs Group IncStock4,863$156.9 萬0.6%+900+22.7%加碼歷史
IFFInternational Flavors & Fragrances IncCOM18,957$150.9 萬0.6%+18,957新進歷史
AXPAmerican Express CoStock8,619$150.1 萬0.6%+194+2.3%加碼歷史
BLKBlackRock, Inc.COM2,147$148.4 萬0.5%+435+25.4%加碼歷史
BALLBALL CorpCOM23,317$135.7 萬0.5%+23,317新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock7,143$134.3 萬0.5%+1,544+27.6%加碼歷史
CMGChipotle Mexican Grill IncCOM626$133.9 萬0.5%+147+30.7%加碼歷史
OMCOmnicom Group Inc.COM13,951$132.7 萬0.5%+13,951新進歷史
STLDSteel Dynamics IncCOM12,010$130.8 萬0.5%+12,010新進歷史
FFord Motor CoStock86,343$130.6 萬0.5%+17,214+24.9%加碼歷史
CCitigroup IncStock28,305$130.3 萬0.5%+6,269+28.4%加碼歷史
ORLYO Reilly Automotive IncStock1,305$124.7 萬0.5%+233+21.7%加碼歷史
SCHWSchwab Charles CorpStock21,495$121.8 萬0.4%+638+3.1%加碼歷史
GMGeneral Motors CoCOM30,552$117.8 萬0.4%+6,366+26.3%加碼歷史
CBChubb LtdStock6,041$116.3 萬0.4%+1,360+29.1%加碼歷史
AZOAutoZone IncCOM463$115.4 萬0.4%+138+42.5%加碼歷史
FISVFiserv IncStock8,961$113.0 萬0.4%+1,850+26.0%加碼歷史
PGRProgressive CorpStock8,521$112.8 萬0.4%+1,894+28.6%加碼歷史
AMCRAmcor plcORD109,180$109.0 萬0.4%+109,180新進歷史
PYPLPayPal Holdings, Inc.Stock16,203$108.1 萬0.4%+3,395+26.5%加碼歷史
MARMarriott International IncStock5,693$104.6 萬0.4%+350+6.6%加碼歷史
IPGInterpublic Group of Companies, Inc.COM27,097$104.5 萬0.4%+27,097新進歷史
AVYAvery Dennison CorpCOM6,015$103.3 萬0.4%+6,015新進歷史
CFCF Industries Holdings, Inc.COM14,539$100.9 萬0.4%+14,539新進歷史
AONAon plcCL A2,910$100.5 萬0.4%+588+25.3%加碼歷史
FMCFMC CorpCOM NEW9,292$97.0 萬0.4%+9,292新進歷史
CMECME Group Inc.COM5,186$96.1 萬0.4%+1,114+27.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock8,162$92.3 萬0.3%+1,835+29.0%加碼歷史
LYVLive Nation Entertainment, Inc.COM10,086$91.9 萬0.3%+10,086新進歷史
PKGPackaging Corp of AmericaStock6,621$87.5 萬0.3%+6,621新進歷史
MOSMosaic CoCOM24,675$86.4 萬0.3%+24,675新進歷史
CECelanese CorpStock7,450$86.3 萬0.3%+7,450新進歷史
YUMYum Brands IncStock6,154$85.3 萬0.3%+1,296+26.7%加碼歷史
ROSTRoss Stores, Inc.COM7,501$84.1 萬0.3%+1,529+25.6%加碼歷史
HLTHilton Worldwide Holdings Inc.COM5,774$84.0 萬0.3%+1,153+25.0%加碼歷史
DHIHorton D R IncCOM6,905$84.0 萬0.3%+950+16.0%加碼歷史
IPInternational Paper CoCOM25,722$81.8 萬0.3%+25,722新進歷史
MTCHMatch Group, Inc.COM19,505$81.6 萬0.3%+19,505新進歷史
MCOMoodys CorpStock2,317$80.6 萬0.3%+243+11.7%加碼歷史
EMNEastman Chemical CoStock8,840$74.0 萬0.3%+8,840新進歷史
PNCPNC Financial Services Group, Inc.Stock5,753$72.5 萬0.3%+1,227+27.1%加碼歷史
LENLennar CorpCL A5,582$69.9 萬0.3%+684+14.0%加碼歷史
AJGArthur J. Gallagher & Co.COM3,129$68.7 萬0.3%+728+30.3%加碼歷史
USBUS Bancorp DECOM NEW20,245$66.9 萬0.2%+2,911+16.8%加碼歷史
FOXAFox CorpCL A COM18,913$64.3 萬0.2%+18,913新進歷史
NVRNVR IncCOM98$62.2 萬0.2%+46+88.5%加碼歷史
APTVAptiv PLCSHS5,988$61.1 萬0.2%+1,289+27.4%加碼歷史
AIGAmerican International Group, Inc.Stock10,568$60.8 萬0.2%+2,222+26.6%加碼歷史
COFCapital One Financial CorpStock5,546$60.7 萬0.2%+1,232+28.6%加碼歷史
TFCTruist Financial CorpCOM19,309$58.6 萬0.2%+4,273+28.4%加碼歷史
TRVTravelers Companies, Inc.Stock3,348$58.1 萬0.2%+721+27.4%加碼歷史
Paramount Global92556H206CL B35,659$56.7 萬0.2%+35,659新進–
AFLAflac IncStock8,057$56.2 萬0.2%+1,132+16.3%加碼歷史
MSCIMSCI Inc.Stock1,180$55.4 萬0.2%+274+30.2%加碼歷史

2023 年第 1 季之後清倉(103 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 103 檔。

DoubleLine ETF Adviser LP 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
AAPLApple Inc.Stock101,872$1,680 萬7.2%歷史
MSFTMicrosoft CorpStock55,870$1,611 萬6.9%歷史
PLDPrologis, Inc.REIT46,152$575.8 萬2.5%歷史
NVDANVIDIA CorpStock18,539$515.0 萬2.2%歷史
AMTAmerican Tower CorpREIT23,297$476.1 萬2.0%歷史
EQIXEquinix IncCOM4,629$333.8 萬1.4%歷史
CCICrown Castle Inc.REIT19,766$264.5 萬1.1%歷史
PSAPublic StorageCOM7,939$239.9 萬1.0%歷史
AVGOBroadcom Inc.Stock3,129$200.7 萬0.9%歷史
ORealty Income CorpREIT31,567$199.9 萬0.9%歷史
ORCLOracle CorpStock20,263$188.3 萬0.8%歷史
SPGSimon Property Group Inc.REIT16,475$184.5 萬0.8%歷史
WELLWelltower Inc.REIT23,739$170.2 萬0.7%歷史
CSCOCisco Systems, Inc.Stock30,741$160.7 萬0.7%歷史
VICIVici Properties Inc.COM48,378$157.8 萬0.7%歷史
CRMSalesforce, Inc.Stock7,506$150.0 萬0.6%歷史
DLRDigital Realty Trust, Inc.COM14,481$142.4 萬0.6%歷史
SBACSba Communications CorpCL A5,430$141.8 萬0.6%歷史
ACNAccenture plcStock4,949$141.4 萬0.6%歷史
CSGPCostar Group, Inc.COM20,487$141.1 萬0.6%歷史
ADBEAdobe Inc.Stock3,442$132.6 萬0.6%歷史
TXNTexas Instruments IncStock6,810$126.7 萬0.5%歷史
AMDAdvanced Micro Devices IncStock12,094$118.5 萬0.5%歷史
AVBAvalonbay Communities IncCOM7,029$118.1 萬0.5%歷史
CBRECbre Group, Inc.CL A15,922$115.9 萬0.5%歷史
WYWeyerhaeuser CoCOM NEW37,052$111.6 萬0.5%歷史
EXRExtra Space Storage Inc.COM6,750$110.0 萬0.5%歷史
QCOMQualcomm IncStock8,369$106.8 萬0.5%歷史
VMRKVivmark ResidentialSH BEN INT17,098$102.6 萬0.4%歷史
INTCIntel CorpStock31,050$101.4 萬0.4%歷史
AREAlexandria Real Estate Equities, Inc.COM7,531$94.6 萬0.4%歷史
INTUIntuit Inc.Stock2,106$93.9 萬0.4%歷史
INVHInvitation Homes Inc.COM29,296$91.5 萬0.4%歷史
IBMInternational Business Machines CorpStock6,808$89.2 萬0.4%歷史
MAAMid America Apartment Communities Inc.COM5,812$87.8 萬0.4%歷史
SUISun Communities IncCOM6,225$87.7 萬0.4%歷史
VTRVentas, Inc.REIT20,143$87.3 萬0.4%歷史
WPCW. P. Carey Inc.COM10,448$80.9 萬0.3%歷史
AMATApplied Materials IncStock6,343$77.9 萬0.3%歷史
IRMIron Mountain IncCOM14,641$77.5 萬0.3%歷史
ADIAnalog Devices IncStock3,797$74.9 萬0.3%歷史
NOWServiceNow, Inc.Stock1,524$70.8 萬0.3%歷史
ESSEssex Property Trust, Inc.COM3,262$68.2 萬0.3%歷史
GLPIGaming & Leisure Properties, Inc.COM12,959$67.5 萬0.3%歷史
UDRUDR, Inc.COM15,394$63.2 萬0.3%歷史
KIMKimco Realty CorpCOM31,153$60.8 萬0.3%歷史
DOCHealthpeak Properties, Inc.COM27,031$59.4 萬0.3%歷史
HSTHost Hotels & Resorts, Inc.COM36,001$59.4 萬0.3%歷史
ELSEquity Lifestyle Properties IncCOM8,771$58.9 萬0.3%歷史
CPTCamden Property TrustREIT5,358$56.2 萬0.2%歷史
LSILife Storage, Inc.COM4,254$55.8 萬0.2%歷史
REXRRexford Industrial Realty, Inc.COM9,212$54.9 萬0.2%歷史
LRCXLam Research CorpCOM1,013$53.7 萬0.2%歷史
CUBECubeSmartREIT11,302$52.2 萬0.2%歷史
MUMicron Technology IncStock8,190$49.4 萬0.2%歷史
AMHAmerican Homes 4 RentCL A15,460$48.6 萬0.2%歷史
REGRegency Centers CorpCOM7,762$47.5 萬0.2%歷史
NLYAnnaly Capital Management IncREIT23,539$45.0 萬0.2%歷史
SNPSSynopsys IncCOM1,143$44.1 萬0.2%歷史
LAMRLamar Advertising CoREIT4,394$43.9 萬0.2%歷史
CDNSCadence Design Systems IncStock2,049$43.0 萬0.2%歷史
KLACKLA CorpCOM NEW1,039$41.5 萬0.2%歷史
NNNNNN REIT, Inc.REIT8,982$39.7 萬0.2%歷史
FTNTFortinet, Inc.Stock5,885$39.1 萬0.2%歷史
BXPBXP, Inc.COM7,179$38.9 萬0.2%歷史
ANETArista Networks, Inc.COM2,300$38.6 萬0.2%歷史
COLDAmericold Realty TrustCOM13,570$38.6 萬0.2%歷史
HRHealthcare Realty Trust IncCL A COM19,159$37.0 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK8,225$36.6 萬0.2%歷史
APHAmphenol CorpCL A4,463$36.5 萬0.2%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW3,682$36.4 萬0.2%歷史
NXPINXP Semiconductors N.V.COM1,948$36.3 萬0.2%歷史
EGPEastgroup Properties IncCOM2,188$36.2 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock1,255$35.9 萬0.2%歷史
FRFirst Industrial Realty Trust IncCOM6,657$35.4 萬0.2%歷史
ROPRoper Technologies IncStock797$35.1 萬0.1%歷史
JLLJones Lang Lasalle IncCOM2,394$34.8 萬0.1%歷史
MCHPMicrochip Technology IncStock4,112$34.5 萬0.1%歷史
ADSKAutodesk, Inc.COM1,612$33.6 萬0.1%歷史
BRXBrixmor Property Group Inc.COM15,115$32.5 萬0.1%歷史
OHIOmega Healthcare Investors IncCOM11,816$32.4 萬0.1%歷史
TELTE Connectivity plcREG SHS2,375$31.1 萬0.1%歷史
ADCAgree Realty CorpCOM4,450$30.5 萬0.1%歷史
STAGSTAG Industrial, Inc.COM9,017$30.5 萬0.1%歷史
AGNCAGNC Investment Corp.REIT28,737$29.0 萬0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW7,026$28.0 萬0.1%歷史
STWDStarwood Property Trust, Inc.COM15,553$27.5 萬0.1%歷史
AIRCApartment Income REIT Corp.COM7,562$27.1 萬0.1%歷史
ONOn Semiconductor CorpStock3,242$26.7 萬0.1%歷史
MPTMedical Properties Trust IncCOM30,171$24.8 萬0.1%歷史
RYNRayonier IncCOM7,357$24.5 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A3,823$23.3 萬0.1%歷史
GLWCorning IncCOM6,354$22.4 萬0.1%歷史
ANSSAnsys IncCOM654$21.8 萬0.1%歷史
HPQHP IncStock7,395$21.7 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock1,337$21.6 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock1,024$21.5 萬0.1%歷史
PCHPotlatchdeltic CorpCOM4,052$20.1 萬0.1%歷史
RITMRithm Capital Corp.REIT23,828$19.1 萬0.1%歷史
Healthpeak Properties, Inc.71943U104COM11,498$17.2 萬0.1%–