DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 197
- 較 2023 年第 4 季 −4
- 總值
- $3.93 億
- 較 2023 年第 4 季 +$4,647 萬 (+13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 58,787 | $2,855 萬 | 7.3% | +450+0.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 88,173 | $1,431 萬 | 3.6% | +88,173 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 31,209 | $1,312 萬 | 3.3% | +772+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,578 | $1,215 萬 | 3.1% | +16,578 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 78,145 | $1,179 萬 | 3.0% | +623+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 65,580 | $998.5 萬 | 2.5% | +316+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,678 | $995.1 萬 | 2.5% | +1,269+2.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 69,750 | $908.3 萬 | 2.3% | +6,916+11.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,631 | $903.6 萬 | 2.3% | +51,631 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 145,794 | $892.0 萬 | 2.3% | +145,794 | 新進 | 歷史 |
| VVisa Inc. | Stock | 27,383 | $764.2 萬 | 1.9% | +708+2.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,232 | $696.1 萬 | 1.8% | +3,516+11.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,214 | $684.5 萬 | 1.7% | +403+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,463 | $514.0 萬 | 1.3% | +111+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,377 | $506.3 萬 | 1.3% | +499+1.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,050 | $499.3 萬 | 1.3% | +585+10.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,423 | $483.9 萬 | 1.2% | +80,423 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 118,801 | $450.5 萬 | 1.1% | +3,802+3.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,267 | $420.7 萬 | 1.1% | +796+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 44,312 | $406.0 萬 | 1.0% | +44,312 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 226,655 | $398.9 萬 | 1.0% | +1,875+0.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 24,402 | $398.3 萬 | 1.0% | +97+0.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 56,892 | $398.2 萬 | 1.0% | +56,892 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 91,001 | $394.5 萬 | 1.0% | +764+0.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 42,210 | $394.4 萬 | 1.0% | +4,221+11.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 24,908 | $389.8 萬 | 1.0% | +2,512+11.2% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 27,871 | $369.8 萬 | 0.9% | +231+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 62,659 | $363.2 萬 | 0.9% | +1,963+3.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 19,968 | $353.9 萬 | 0.9% | +19,968 | 新進 | 歷史 |
| PSAPublic Storage | COM | 12,052 | $349.6 萬 | 0.9% | +1,185+10.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 32,957 | $348.8 萬 | 0.9% | +2,967+9.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 63,674 | $344.5 萬 | 0.9% | +13,883+27.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 76,999 | $335.9 萬 | 0.9% | +76,999 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23,137 | $333.3 萬 | 0.8% | +2,303+11.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 35,657 | $321.1 萬 | 0.8% | +35,657 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 10,403 | $302.3 萬 | 0.8% | +47+0.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 31,154 | $300.9 萬 | 0.8% | +3,075+11.0% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 18,671 | $277.2 萬 | 0.7% | +97+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,603 | $238.4 萬 | 0.6% | +152+2.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 16,135 | $237.2 萬 | 0.6% | +1,639+11.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,643 | $235.7 萬 | 0.6% | +136+2.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 78,886 | $235.0 萬 | 0.6% | +7,739+10.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 267,915 | $233.9 萬 | 0.6% | +7,048+2.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 23,584 | $229.3 萬 | 0.6% | +2,517+11.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 23,653 | $228.9 萬 | 0.6% | +340+1.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,977 | $227.2 萬 | 0.6% | +360+3.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 33,281 | $210.5 萬 | 0.5% | +1,283+4.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,162 | $210.2 萬 | 0.5% | +399+4.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 21,868 | $205.9 萬 | 0.5% | +727+3.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 56,492 | $202.9 萬 | 0.5% | +6,289+12.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,425 | $202.2 萬 | 0.5% | +83+3.5% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,810 | $200.6 萬 | 0.5% | +1,085+11.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,052 | $191.6 萬 | 0.5% | +7,052 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 14,728 | $190.5 萬 | 0.5% | +14,728 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 31,718 | $188.0 萬 | 0.5% | +31,718 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,920 | $187.5 萬 | 0.5% | +983+3.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,002 | $181.4 萬 | 0.5% | +220+3.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 17,057 | $180.4 萬 | 0.5% | +430+2.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 22,428 | $179.9 萬 | 0.5% | +2,407+12.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 22,026 | $178.8 萬 | 0.5% | +22,026 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 8,194 | $177.6 萬 | 0.5% | +701+9.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,341 | $177.3 萬 | 0.5% | +25,341 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,566 | $176.4 萬 | 0.4% | +320+3.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 10,453 | $167.1 萬 | 0.4% | +395+3.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 29,064 | $166.0 萬 | 0.4% | +29,064 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 26,291 | $165.9 萬 | 0.4% | +2,530+10.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,155 | $159.7 萬 | 0.4% | +248+2.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 74,072 | $159.0 萬 | 0.4% | +74,072 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,193 | $157.1 萬 | 0.4% | +10,193 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 43,847 | $156.1 萬 | 0.4% | +4,260+10.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,946 | $154.0 萬 | 0.4% | +1,167+10.8% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 46,070 | $150.3 萬 | 0.4% | +967+2.1% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 9,620 | $150.1 萬 | 0.4% | +9,620 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 23,493 | $147.6 萬 | 0.4% | +23,493 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 45,788 | $140.4 萬 | 0.4% | +45,788 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,982 | $137.2 萬 | 0.3% | +430+4.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 30,657 | $133.5 萬 | 0.3% | +2,936+10.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,163 | $132.7 萬 | 0.3% | +136+2.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 35,018 | $129.2 萬 | 0.3% | +35,018 | 新進 | 歷史 |
| HSYHershey Co | COM | 6,600 | $128.4 萬 | 0.3% | +6,600 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,942 | $126.9 萬 | 0.3% | +955+5.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 27,398 | $122.5 萬 | 0.3% | +1,340+5.1% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9,184 | $122.3 萬 | 0.3% | +9,184 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 9,507 | $122.2 萬 | 0.3% | +949+11.1% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 45,899 | $120.2 萬 | 0.3% | +1,159+2.6% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,890 | $119.7 萬 | 0.3% | +448+10.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 32,337 | $117.3 萬 | 0.3% | +684+2.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,908 | $117.2 萬 | 0.3% | +853+10.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 3,418 | $114.1 萬 | 0.3% | +62+1.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,990 | $113.0 萬 | 0.3% | +310+4.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 53,876 | $111.4 萬 | 0.3% | +5,568+11.5% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,589 | $110.5 萬 | 0.3% | +10,589 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 2,683 | $105.4 萬 | 0.3% | +58+2.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 53,738 | $100.8 萬 | 0.3% | +16,145+42.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,734 | $100.3 萬 | 0.3% | +361+5.7% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 50,678 | $99.4 萬 | 0.3% | +8,154+19.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,436 | $97.2 萬 | 0.2% | +655+5.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,798 | $95.0 萬 | 0.2% | +203+5.6% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 30,173 | $94.4 萬 | 0.2% | +1,188+4.1% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 16,709 | $94.3 萬 | 0.2% | +1,662+11.0% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（48 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 130,954 | $1,990 萬 | 5.7% | 歷史 |
| TSLATesla, Inc. | Stock | 62,743 | $1,559 萬 | 4.5% | 歷史 |
| HDHome Depot, Inc. | Stock | 22,645 | $784.8 萬 | 2.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 13,239 | $392.5 萬 | 1.1% | 歷史 |
| NKENIKE, Inc. | Stock | 28,484 | $309.3 萬 | 0.9% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 851 | $301.9 萬 | 0.9% | 歷史 |
| LOWLowes Companies Inc | Stock | 13,379 | $297.7 萬 | 0.9% | 歷史 |
| SBUXStarbucks Corp | Stock | 26,484 | $254.3 萬 | 0.7% | 歷史 |
| TJXTJX Companies Inc | Stock | 26,597 | $249.5 萬 | 0.7% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 628 | $143.6 萬 | 0.4% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,105 | $137.6 萬 | 0.4% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,682 | $137.1 萬 | 0.4% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,388 | $131.9 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 5,759 | $129.9 萬 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 31,928 | $114.7 萬 | 0.3% | 歷史 |
| AZOAutoZone Inc | COM | 432 | $111.7 萬 | 0.3% | 歷史 |
| FFord Motor Co | Stock | 91,232 | $111.2 萬 | 0.3% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,851 | $108.7 萬 | 0.3% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,951 | $108.4 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 7,027 | $106.8 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 5,778 | $86.1 萬 | 0.2% | 歷史 |
| YUMYum Brands Inc | Stock | 6,484 | $84.7 萬 | 0.2% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,427 | $70.3 萬 | 0.2% | 歷史 |
| NVRNVR Inc | COM | 95 | $66.5 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 6,518 | $58.5 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,183 | $58.0 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 2,474 | $53.2 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 12,074 | $52.7 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 5,023 | $51.8 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,127 | $47.5 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,836 | $46.6 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 3,530 | $45.4 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,241 | $44.9 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 23,371 | $43.3 萬 | 0.1% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 9,744 | $42.6 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 8,595 | $42.3 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 854 | $35.2 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,446 | $34.8 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 870 | $34.7 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 6,194 | $29.6 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 6,355 | $28.4 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,658 | $28.1 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 4,984 | $23.4 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,818 | $22.8 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 5,284 | $22.8 萬 | 0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 16,409 | $21.8 萬 | 0.1% | – |
| ZGZillow Group, Inc. | CL A | 3,544 | $20.1 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,204 | $20.1 萬 | 0.1% | 歷史 |