DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 160
- 較 2023 年第 2 季 +4
- 總值
- $2.79 億
- 較 2023 年第 2 季 +$819.6 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 133,067 | $1,741 萬 | 6.2% | +67,538+103.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121,622 | $1,546 萬 | 5.5% | −2,880−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,849 | $1,497 萬 | 5.4% | −6,556−11.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 113,194 | $1,492 萬 | 5.3% | +56,887+101.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 55,486 | $1,388 萬 | 5.0% | +3,049+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,379 | $1,027 萬 | 3.7% | +70,379 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,089 | $984.0 萬 | 3.5% | +2,131+8.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,198 | $745.6 萬 | 2.7% | +13,198 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,160 | $697.4 萬 | 2.5% | +41,160 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 42,536 | $680.3 萬 | 2.4% | +42,536 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 44,760 | $649.1 萬 | 2.3% | +2,319+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,748 | $569.2 萬 | 2.0% | +1,208+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,815 | $507.4 萬 | 1.8% | +625+5.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 92,308 | $409.3 萬 | 1.5% | +19,767+27.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,939 | $375.3 萬 | 1.3% | +2,993+43.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,038 | $332.6 萬 | 1.2% | +9,224+29.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 46,935 | $325.7 萬 | 1.2% | +46,935 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,167 | $325.6 萬 | 1.2% | +35,167 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 56,329 | $315.3 萬 | 1.1% | +56,329 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,804 | $311.0 萬 | 1.1% | +1,376+13.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 94,289 | $305.6 萬 | 1.1% | +12,229+14.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,015 | $302.6 萬 | 1.1% | +28+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 106,480 | $291.5 萬 | 1.0% | +5,827+5.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,471 | $280.0 萬 | 1.0% | +397+3.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 28,173 | $269.4 萬 | 1.0% | +1,049+3.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 61,297 | $257.8 萬 | 0.9% | +61,297 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 819 | $252.6 萬 | 0.9% | +23+2.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 160,339 | $240.8 萬 | 0.9% | −22,402−12.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,332 | $240.3 萬 | 0.9% | +1,184+4.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,378 | $234.4 萬 | 0.8% | +1,042+4.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 56,352 | $230.3 萬 | 0.8% | +1,911+3.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 28,496 | $202.6 萬 | 0.7% | +28,496 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,012 | $183.1 萬 | 0.7% | +248+5.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,907 | $175.9 萬 | 0.6% | +15,907 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,078 | $164.3 萬 | 0.6% | +215+4.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,610 | $162.6 萬 | 0.6% | −10,561−47.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 19,652 | $160.5 萬 | 0.6% | +713+3.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 16,046 | $150.2 萬 | 0.5% | −20,137−55.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,607 | $144.8 萬 | 0.5% | +464+6.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,642 | $140.7 萬 | 0.5% | +11,642 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,161 | $139.7 萬 | 0.5% | +14+0.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,552 | $139.5 萬 | 0.5% | +5,552 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 18,402 | $138.8 萬 | 0.5% | +18,402 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 25,587 | $135.5 萬 | 0.5% | +25,587 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 8,961 | $133.7 萬 | 0.5% | +342+4.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 9,741 | $133.7 萬 | 0.5% | +9,741 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 6,326 | $131.7 萬 | 0.5% | +285+4.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 20,192 | $129.2 萬 | 0.5% | +20,192 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,388 | $126.1 萬 | 0.5% | +83+6.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,904 | $125.7 萬 | 0.5% | +1,409+6.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,015 | $125.6 萬 | 0.5% | +494+5.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 29,659 | $122.0 萬 | 0.4% | +1,354+4.8% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 59,419 | $119.3 萬 | 0.4% | +59,419 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 10,933 | $117.1 萬 | 0.4% | +10,933 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 634 | $116.1 萬 | 0.4% | +8+1.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,967 | $115.2 萬 | 0.4% | +7,967 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 17,396 | $114.9 萬 | 0.4% | +17,396 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 5,775 | $113.5 萬 | 0.4% | +82+1.4% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 89,926 | $111.7 萬 | 0.4% | +3,583+4.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,542 | $111.0 萬 | 0.4% | +356+6.9% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 34,693 | $109.5 萬 | 0.4% | +34,693 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 9,389 | $106.1 萬 | 0.4% | +428+4.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 416 | $105.7 萬 | 0.4% | −47−10.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 31,501 | $103.9 萬 | 0.4% | +949+3.1% | 加碼 | 歷史 |
| HSYHershey Co | COM | 5,179 | $103.6 萬 | 0.4% | +5,179 | 新進 | 歷史 |
| KRKroger Co | Stock | 22,796 | $102.0 萬 | 0.4% | +22,796 | 新進 | 歷史 |
| AONAon plc | CL A | 3,124 | $101.3 萬 | 0.4% | +214+7.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,283 | $100.4 萬 | 0.4% | −4,891−68.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,913 | $98.9 萬 | 0.4% | +710+4.4% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 8,814 | $97.0 萬 | 0.3% | +652+8.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 27,593 | $92.8 萬 | 0.3% | +27,593 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,995 | $90.0 萬 | 0.3% | +221+3.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,844 | $88.6 萬 | 0.3% | +343+4.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,415 | $80.1 萬 | 0.3% | +261+4.2% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 7,551 | $79.9 萬 | 0.3% | +7,551 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,980 | $79.3 萬 | 0.3% | +3,735+18.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,488 | $77.8 萬 | 0.3% | +8,488 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 2,430 | $76.8 萬 | 0.3% | +113+4.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,201 | $76.7 萬 | 0.3% | +7,201 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,319 | $75.7 萬 | 0.3% | +190+6.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,135 | $75.3 萬 | 0.3% | +382+6.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,986 | $75.1 萬 | 0.3% | +81+1.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 5,528 | $66.6 萬 | 0.2% | −12,806−69.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,965 | $66.4 萬 | 0.2% | +397+3.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,664 | $65.5 萬 | 0.2% | +8,664 | 新進 | 歷史 |
| LENLennar Corp | CL A | 5,813 | $65.2 萬 | 0.2% | +231+4.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 6,493 | $64.0 萬 | 0.2% | +505+8.4% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 8,327 | $63.9 萬 | 0.2% | +270+3.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,218 | $62.5 萬 | 0.2% | +38+3.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 9,730 | $61.2 萬 | 0.2% | +363+3.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,516 | $58.7 萬 | 0.2% | +1,207+6.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,527 | $57.6 萬 | 0.2% | +179+5.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,876 | $57.0 萬 | 0.2% | +330+6.0% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 5,175 | $56.0 萬 | 0.2% | +5,175 | 新進 | 歷史 |
| CLXClorox Co | Stock | 4,259 | $55.8 萬 | 0.2% | +4,259 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,613 | $54.7 萬 | 0.2% | +24,613 | 新進 | 歷史 |
| KKellanova | Stock | 9,098 | $54.1 萬 | 0.2% | +9,098 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 49,746 | $54.0 萬 | 0.2% | −106,874−68.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 12,245 | $54.0 萬 | 0.2% | +487+4.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,592 | $53.1 萬 | 0.2% | +311+5.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（36 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 36,448 | $1,389 萬 | 5.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,464 | $493.1 萬 | 1.8% | 歷史 |
| SHWSherwin Williams Co | COM | 17,439 | $463.0 萬 | 1.7% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 106,544 | $426.2 萬 | 1.6% | 歷史 |
| ECLEcolab Inc. | Stock | 18,440 | $344.3 萬 | 1.3% | 歷史 |
| NUENucor Corp | COM | 18,726 | $307.1 萬 | 1.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 52,871 | $303.0 萬 | 1.1% | 歷史 |
| DOWDow Inc. | Stock | 52,447 | $279.3 萬 | 1.0% | 歷史 |
| PPGPPG Industries Inc | Stock | 17,503 | $259.6 萬 | 1.0% | 歷史 |
| NEMNEWMONT Corp | Stock | 59,158 | $252.4 萬 | 0.9% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 34,084 | $243.5 萬 | 0.9% | 歷史 |
| VMCVulcan Materials CO | COM | 9,864 | $222.4 萬 | 0.8% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,633 | $213.9 萬 | 0.8% | 歷史 |
| ALBAlbemarle Corp | Stock | 8,658 | $193.2 萬 | 0.7% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 18,855 | $173.1 萬 | 0.6% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 18,957 | $150.9 萬 | 0.6% | 歷史 |
| BALLBALL Corp | COM | 23,317 | $135.7 萬 | 0.5% | 歷史 |
| STLDSteel Dynamics Inc | COM | 12,010 | $130.8 萬 | 0.5% | 歷史 |
| AMCRAmcor plc | ORD | 109,180 | $109.0 萬 | 0.4% | 歷史 |
| AVYAvery Dennison Corp | COM | 6,015 | $103.3 萬 | 0.4% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,539 | $100.9 萬 | 0.4% | 歷史 |
| FMCFMC Corp | COM NEW | 9,292 | $97.0 萬 | 0.4% | 歷史 |
| PKGPackaging Corp of America | Stock | 6,621 | $87.5 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 24,675 | $86.4 萬 | 0.3% | 歷史 |
| CECelanese Corp | Stock | 7,450 | $86.3 萬 | 0.3% | 歷史 |
| IPInternational Paper Co | COM | 25,722 | $81.8 萬 | 0.3% | 歷史 |
| EMNEastman Chemical Co | Stock | 8,840 | $74.0 萬 | 0.3% | 歷史 |
| FOXAFox Corp | CL A COM | 18,913 | $64.3 萬 | 0.2% | 歷史 |
| WRKWestRock Co | COM | 19,024 | $55.3 萬 | 0.2% | 歷史 |
| NWSANews Corp | CL A | 26,791 | $52.2 萬 | 0.2% | 歷史 |
| SEESealed Air Corp | COM | 10,746 | $43.0 萬 | 0.2% | 歷史 |
| FOXFox Corp | CL B COM | 9,603 | $30.6 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,662 | $22.5 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 5,127 | $21.9 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 6,253 | $21.2 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,227 | $20.1 萬 | 0.1% | 歷史 |