DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 201
- 較 2023 年第 3 季 +41
- 總值
- $3.46 億
- 較 2023 年第 3 季 +$6,718 萬 (+24.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 58,337 | $2,065 萬 | 6.0% | +8,488+17.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 130,954 | $1,990 萬 | 5.7% | +9,332+7.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 62,743 | $1,559 萬 | 4.5% | +7,257+13.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,437 | $1,086 萬 | 3.1% | +2,348+8.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 77,522 | $1,083 萬 | 3.1% | −55,545−41.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 65,264 | $919.8 萬 | 2.7% | −47,930−42.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 62,834 | $837.6 萬 | 2.4% | +62,834 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 48,409 | $823.4 萬 | 2.4% | +3,649+8.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,645 | $784.8 萬 | 2.3% | +12,630+126.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,675 | $694.5 萬 | 2.0% | +1,927+7.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 31,716 | $684.7 萬 | 2.0% | +31,716 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 13,811 | $589.1 萬 | 1.7% | +996+7.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,465 | $440.1 萬 | 1.3% | +5,465 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 8,352 | $406.6 萬 | 1.2% | −1,587−16.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 10,356 | $402.5 萬 | 1.2% | +8,073+353.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 90,237 | $395.7 萬 | 1.1% | −2,071−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,239 | $392.5 萬 | 1.1% | +1,435+12.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,305 | $389.7 萬 | 1.1% | +12,695+109.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 114,999 | $387.2 萬 | 1.1% | +8,519+8.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 27,640 | $378.1 萬 | 1.1% | +22,112+400.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 224,780 | $377.2 萬 | 1.1% | +64,441+40.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 99,471 | $375.0 萬 | 1.1% | +5,182+5.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,878 | $369.1 萬 | 1.1% | −160−0.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 29,990 | $345.5 萬 | 1.0% | +29,990 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 37,989 | $342.5 萬 | 1.0% | +37,989 | 新進 | 歷史 |
| PSAPublic Storage | COM | 10,867 | $331.4 萬 | 1.0% | +10,867 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 22,396 | $319.5 萬 | 0.9% | +22,396 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 28,484 | $309.3 萬 | 0.9% | +311+1.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 851 | $301.9 萬 | 0.9% | +32+3.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 18,574 | $298.9 萬 | 0.9% | +15,031+424.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 60,696 | $298.7 萬 | 0.9% | +4,344+7.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,379 | $297.7 萬 | 0.9% | −92−0.7% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 260,867 | $296.9 萬 | 0.9% | +211,121+424.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 49,791 | $285.9 萬 | 0.8% | +49,791 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 20,834 | $280.4 萬 | 0.8% | +20,834 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,484 | $254.3 萬 | 0.7% | +152+0.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,597 | $249.5 萬 | 0.7% | +219+0.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 28,079 | $245.4 萬 | 0.7% | +28,079 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,451 | $240.1 萬 | 0.7% | +439+8.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 14,496 | $232.4 萬 | 0.7% | +14,496 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 71,147 | $226.8 萬 | 0.7% | +71,147 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,507 | $212.4 萬 | 0.6% | +429+8.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 23,313 | $201.7 萬 | 0.6% | +18,881+426.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,141 | $197.1 萬 | 0.6% | +1,489+7.6% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 21,067 | $196.1 萬 | 0.6% | +21,067 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,342 | $190.1 萬 | 0.5% | +181+8.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,493 | $190.1 萬 | 0.5% | +7,493 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9,725 | $182.1 萬 | 0.5% | +9,725 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 9,617 | $180.2 萬 | 0.5% | +656+7.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 50,203 | $174.6 萬 | 0.5% | +50,203 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,937 | $171.6 萬 | 0.5% | +2,033+8.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 31,998 | $164.6 萬 | 0.5% | +2,339+7.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,246 | $156.2 萬 | 0.5% | +639+8.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,907 | $155.9 萬 | 0.5% | +974+8.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 16,627 | $155.6 萬 | 0.4% | +13,446+422.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,763 | $155.5 萬 | 0.4% | +748+8.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,782 | $153.3 萬 | 0.4% | +456+7.2% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 45,103 | $147.2 萬 | 0.4% | +36,469+422.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 23,761 | $145.3 萬 | 0.4% | +23,761 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 628 | $143.6 萬 | 0.4% | −6−0.9% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 20,021 | $140.1 萬 | 0.4% | +20,021 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 27,721 | $138.2 萬 | 0.4% | +27,721 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,105 | $137.6 萬 | 0.4% | +364+3.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,682 | $137.1 萬 | 0.4% | +2,682 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,779 | $136.6 萬 | 0.4% | +10,779 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 39,587 | $135.0 萬 | 0.4% | +39,587 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 10,058 | $133.6 萬 | 0.4% | +669+7.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,388 | $131.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 5,759 | $129.9 萬 | 0.4% | −16−0.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,027 | $126.9 萬 | 0.4% | +485+8.8% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,552 | $122.7 萬 | 0.4% | +738+8.4% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 31,653 | $115.5 萬 | 0.3% | +25,416+407.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 31,928 | $114.7 萬 | 0.3% | +427+1.4% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 8,558 | $114.4 萬 | 0.3% | +8,558 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,058 | $112.8 萬 | 0.3% | +2,078+8.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 432 | $111.7 萬 | 0.3% | +16+3.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 91,232 | $111.2 萬 | 0.3% | +1,306+1.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,987 | $110.5 萬 | 0.3% | +1,074+6.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,442 | $110.1 萬 | 0.3% | +4,442 | 新進 | 歷史 |
| NWSANews Corp | CL A | 44,740 | $109.8 萬 | 0.3% | +44,740 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,851 | $108.7 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,951 | $108.4 萬 | 0.3% | −44−0.7% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,055 | $108.3 萬 | 0.3% | +8,055 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 7,027 | $106.8 萬 | 0.3% | +41+0.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,680 | $103.4 萬 | 0.3% | +545+8.9% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,625 | $102.5 萬 | 0.3% | +195+8.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,356 | $97.7 萬 | 0.3% | +232+7.4% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,047 | $97.5 萬 | 0.3% | +15,047 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 48,308 | $94.1 萬 | 0.3% | +48,308 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 12,849 | $90.6 萬 | 0.3% | +12,849 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 42,524 | $90.6 萬 | 0.3% | +42,524 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 18,338 | $90.5 萬 | 0.3% | +18,338 | 新進 | 歷史 |
| LENLennar Corp | CL A | 5,778 | $86.1 萬 | 0.2% | −35−0.6% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 28,985 | $86.0 萬 | 0.2% | +28,985 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 6,484 | $84.7 萬 | 0.2% | +69+1.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 56,868 | $84.1 萬 | 0.2% | +46,053+425.8% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 6,373 | $83.6 萬 | 0.2% | +497+8.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,356 | $82.5 萬 | 0.2% | +1,840+9.0% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 14,525 | $81.5 萬 | 0.2% | +14,525 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,595 | $80.8 萬 | 0.2% | +276+8.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（40 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 70,379 | $1,027 萬 | 3.7% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,198 | $745.6 萬 | 2.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 41,160 | $697.4 萬 | 2.5% | 歷史 |
| WMTWalmart Inc. | Stock | 42,536 | $680.3 萬 | 2.4% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 46,935 | $325.7 萬 | 1.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 35,167 | $325.6 萬 | 1.2% | 歷史 |
| KOCoca Cola Co | Stock | 56,329 | $315.3 萬 | 1.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 61,297 | $257.8 萬 | 0.9% | 歷史 |
| CLColgate Palmolive Co | Stock | 28,496 | $202.6 萬 | 0.7% | 歷史 |
| TGTTarget Corp | Stock | 15,907 | $175.9 萬 | 0.6% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 16,046 | $150.2 萬 | 0.5% | 歷史 |
| KMBKimberly Clark Corp | Stock | 11,642 | $140.7 萬 | 0.5% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,552 | $139.5 萬 | 0.5% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 18,402 | $138.8 萬 | 0.5% | 歷史 |
| MNSTMonster Beverage Corp | COM | 25,587 | $135.5 萬 | 0.5% | 歷史 |
| GISGeneral Mills Inc | Stock | 20,192 | $129.2 萬 | 0.5% | 歷史 |
| KVUEKenvue Inc. | Stock | 59,419 | $119.3 萬 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 7,967 | $115.2 萬 | 0.4% | 歷史 |
| SYYSysco Corp | Stock | 17,396 | $114.9 萬 | 0.4% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 34,693 | $109.5 萬 | 0.4% | 歷史 |
| HSYHershey Co | COM | 5,179 | $103.6 萬 | 0.4% | 歷史 |
| KRKroger Co | Stock | 22,796 | $102.0 萬 | 0.4% | 歷史 |
| KHCKraft Heinz Co | Stock | 27,593 | $92.8 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 7,551 | $79.9 萬 | 0.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,488 | $77.8 萬 | 0.3% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,201 | $76.7 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,664 | $65.5 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM | 5,175 | $56.0 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 4,259 | $55.8 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 24,613 | $54.7 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 9,098 | $54.1 萬 | 0.2% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,849 | $49.7 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,035 | $46.6 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 16,443 | $45.1 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,524 | $43.3 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,388 | $40.6 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 9,992 | $38.0 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,336 | $36.6 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,803 | $27.9 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 5,395 | $21.8 萬 | 0.1% | 歷史 |