DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 176
- 較 2024 年第 1 季 −21
- 總值
- $3.80 億
- 較 2024 年第 1 季 −$1,281 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 125,150 | $2,419 萬 | 6.4% | +125,150 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,593 | $2,148 萬 | 5.7% | −16,194−27.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 71,519 | $1,415 萬 | 3.7% | +71,519 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 75,002 | $1,366 萬 | 3.6% | −3,143−4.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 82,460 | $1,360 萬 | 3.6% | −5,713−6.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,580 | $1,324 萬 | 3.5% | −998−6.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 30,062 | $1,223 萬 | 3.2% | −1,147−3.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 62,621 | $1,149 萬 | 3.0% | −2,959−4.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 150,116 | $1,016 萬 | 2.7% | +69,693+86.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,758 | $966.0 萬 | 2.5% | −1,920−3.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,689 | $884.3 萬 | 2.3% | +25,689 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 136,370 | $868.0 萬 | 2.3% | −9,424−6.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 26,145 | $686.2 萬 | 1.8% | −1,238−4.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,671 | $603.1 萬 | 1.6% | −543−3.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,738 | $454.7 萬 | 1.2% | −1,725−20.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 114,243 | $454.3 萬 | 1.2% | −4,558−3.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 234,080 | $447.3 萬 | 1.2% | +7,425+3.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 43,937 | $445.2 萬 | 1.2% | −375−0.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 25,207 | $444.1 萬 | 1.2% | +805+3.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 31,127 | $433.7 萬 | 1.1% | +3,256+11.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,014 | $412.6 萬 | 1.1% | −26,617−51.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 98,910 | $407.9 萬 | 1.1% | −1,357−1.4% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 12,943 | $386.9 萬 | 1.0% | +2,540+24.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,809 | $377.4 萬 | 1.0% | +14,809 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 95,688 | $374.7 萬 | 1.0% | +4,687+5.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 926 | $366.8 萬 | 1.0% | +926 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 59,953 | $356.1 萬 | 0.9% | −2,706−4.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 53,896 | $352.7 萬 | 0.9% | −2,996−5.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,066 | $338.2 萬 | 0.9% | −7,311−17.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 15,313 | $337.6 萬 | 0.9% | +15,313 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 30,362 | $334.3 萬 | 0.9% | +30,362 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 70,512 | $321.2 萬 | 0.8% | −6,487−8.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 33,024 | $320.5 萬 | 0.8% | −2,633−7.4% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 20,559 | $319.7 萬 | 0.8% | +1,888+10.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 18,565 | $274.8 萬 | 0.7% | −1,403−7.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,443 | $246.2 萬 | 0.6% | −200−3.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,563 | $245.4 萬 | 0.6% | +32,563 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,364 | $239.2 萬 | 0.6% | −239−4.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 30,332 | $236.1 萬 | 0.6% | +30,332 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 25,887 | $232.2 萬 | 0.6% | +2,234+9.4% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 36,526 | $228.8 萬 | 0.6% | +36,526 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 9,536 | $220.8 萬 | 0.6% | −441−4.4% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 291,108 | $216.6 萬 | 0.6% | +23,193+8.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 20,947 | $203.6 萬 | 0.5% | −921−4.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,774 | $203.0 萬 | 0.5% | −388−3.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 31,845 | $202.1 萬 | 0.5% | −1,436−4.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,589 | $187.8 萬 | 0.5% | −1,139−7.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,981 | $184.1 萬 | 0.5% | −939−3.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,336 | $183.9 萬 | 0.5% | −89−3.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,680 | $177.1 萬 | 0.5% | +11,680 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 18,720 | $175.5 萬 | 0.5% | +1,663+9.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,234 | $173.5 萬 | 0.5% | −332−3.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 6,671 | $170.2 萬 | 0.4% | −331−4.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,589 | $167.8 萬 | 0.4% | +1,589 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 6,494 | $167.1 萬 | 0.4% | −558−7.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 6,632 | $160.3 萬 | 0.4% | +6,632 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 10,087 | $150.3 萬 | 0.4% | −366−3.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 29,735 | $148.5 萬 | 0.4% | −1,983−6.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,787 | $148.1 萬 | 0.4% | +6,787 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 11,867 | $146.9 萬 | 0.4% | −288−2.4% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 50,404 | $146.6 萬 | 0.4% | +4,334+9.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,960 | $145.2 萬 | 0.4% | −2,381−9.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 31,130 | $144.6 萬 | 0.4% | +31,130 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 20,152 | $143.9 萬 | 0.4% | −1,874−8.5% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 42,215 | $141.0 萬 | 0.4% | −3,573−7.8% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 76,270 | $138.7 萬 | 0.4% | +2,198+3.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 466 | $138.1 萬 | 0.4% | +466 | 新進 | 歷史 |
| NWSANews Corp | CL A | 49,983 | $137.8 萬 | 0.4% | +4,084+8.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 26,849 | $134.1 萬 | 0.4% | −2,215−7.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 105,279 | $132.0 萬 | 0.3% | +105,279 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,644 | $132.0 萬 | 0.3% | −338−3.4% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,079 | $131.9 萬 | 0.3% | +9,079 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 21,607 | $130.6 萬 | 0.3% | −1,886−8.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 8,937 | $118.2 萬 | 0.3% | −683−7.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,936 | $116.7 萬 | 0.3% | −227−3.7% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 8,087 | $114.0 萬 | 0.3% | +8,087 | 新進 | 歷史 |
| HSYHershey Co | COM | 6,099 | $112.1 萬 | 0.3% | −501−7.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,598 | $109.4 萬 | 0.3% | −85−3.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 31,807 | $109.3 萬 | 0.3% | +1,634+5.4% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 35,173 | $106.9 萬 | 0.3% | +2,836+8.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,296 | $106.2 萬 | 0.3% | −646−3.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,536 | $105.3 萬 | 0.3% | −862−3.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,746 | $104.9 萬 | 0.3% | −244−3.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 32,448 | $104.5 萬 | 0.3% | −2,570−7.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,796 | $101.6 萬 | 0.3% | −793−7.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 9,476 | $100.8 萬 | 0.3% | −717−7.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 6,699 | $100.4 萬 | 0.3% | +6,699 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,232 | $99.4 萬 | 0.3% | +6,232 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 7,426 | $98.4 萬 | 0.3% | +7,426 | 新進 | 歷史 |
| AONAon plc | CL A | 3,298 | $96.8 萬 | 0.3% | −120−3.5% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,687 | $95.6 萬 | 0.3% | −111−2.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,138 | $93.7 萬 | 0.2% | +3,138 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,462 | $90.3 萬 | 0.2% | −722−7.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,483 | $89.8 萬 | 0.2% | −251−3.7% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 11,944 | $88.7 萬 | 0.2% | −492−4.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 22,760 | $88.4 萬 | 0.2% | −1,011−4.3% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,000 | $80.4 萬 | 0.2% | −452−4.8% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,958 | $79.9 萬 | 0.2% | +2,958 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,886 | $79.0 萬 | 0.2% | −147−3.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,990 | $77.8 萬 | 0.2% | −660−4.8% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（71 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 69,750 | $908.3 萬 | 2.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 35,232 | $696.1 萬 | 1.8% | 歷史 |
| EQIXEquinix Inc | COM | 6,050 | $499.3 萬 | 1.3% | 歷史 |
| WELLWelltower Inc. | REIT | 42,210 | $394.4 萬 | 1.0% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 24,908 | $389.8 萬 | 1.0% | 歷史 |
| PSAPublic Storage | COM | 12,052 | $349.6 萬 | 0.9% | 歷史 |
| CCICrown Castle Inc. | REIT | 32,957 | $348.8 萬 | 0.9% | 歷史 |
| ORealty Income Corp | REIT | 63,674 | $344.5 萬 | 0.9% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 23,137 | $333.3 萬 | 0.8% | 歷史 |
| CSGPCostar Group, Inc. | COM | 31,154 | $300.9 萬 | 0.8% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 16,135 | $237.2 萬 | 0.6% | 歷史 |
| VICIVici Properties Inc. | COM | 78,886 | $235.0 萬 | 0.6% | 歷史 |
| CBRECbre Group, Inc. | CL A | 23,584 | $229.3 萬 | 0.6% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 56,492 | $202.9 萬 | 0.5% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,810 | $200.6 萬 | 0.5% | 歷史 |
| IRMIron Mountain Inc | COM | 22,428 | $179.9 萬 | 0.5% | 歷史 |
| SBACSba Communications Corp | CL A | 8,194 | $177.6 萬 | 0.5% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 26,291 | $165.9 萬 | 0.4% | 歷史 |
| INVHInvitation Homes Inc. | COM | 43,847 | $156.1 萬 | 0.4% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,946 | $154.0 萬 | 0.4% | 歷史 |
| VTRVentas, Inc. | REIT | 30,657 | $133.5 萬 | 0.3% | 歷史 |
| SUISun Communities Inc | COM | 9,507 | $122.2 萬 | 0.3% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,890 | $119.7 萬 | 0.3% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,908 | $117.2 萬 | 0.3% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 53,876 | $111.4 萬 | 0.3% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 53,738 | $100.8 萬 | 0.3% | 歷史 |
| KIMKimco Realty Corp | COM | 50,678 | $99.4 萬 | 0.3% | 歷史 |
| WPCW. P. Carey Inc. | COM | 16,709 | $94.3 萬 | 0.2% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 20,350 | $93.8 萬 | 0.2% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 14,178 | $91.3 萬 | 0.2% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 24,249 | $89.2 萬 | 0.2% | 歷史 |
| UDRUDR, Inc. | COM | 23,092 | $86.4 萬 | 0.2% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 16,073 | $80.8 萬 | 0.2% | 歷史 |
| CPTCamden Property Trust | REIT | 8,131 | $80.0 萬 | 0.2% | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,671 | $79.7 萬 | 0.2% | 歷史 |
| CUBECubeSmart | REIT | 17,147 | $77.5 萬 | 0.2% | 歷史 |
| REGRegency Centers Corp | COM | 12,545 | $76.0 萬 | 0.2% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 38,294 | $75.4 萬 | 0.2% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,785 | $73.8 萬 | 0.2% | 歷史 |
| BXPBXP, Inc. | COM | 10,967 | $71.6 萬 | 0.2% | 歷史 |
| EGPEastgroup Properties Inc | COM | 3,550 | $63.8 萬 | 0.2% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 13,932 | $59.5 萬 | 0.2% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 12,181 | $59.4 萬 | 0.2% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 18,509 | $58.6 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,604 | $57.2 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 22,929 | $53.8 萬 | 0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 13,821 | $53.1 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 10,088 | $53.0 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 51,369 | $50.9 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 20,335 | $50.7 萬 | 0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 22,764 | $46.3 萬 | 0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 7,675 | $43.8 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 36,847 | $41.1 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 29,049 | $41.1 萬 | 0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 11,225 | $36.4 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 12,233 | $35.2 萬 | 0.1% | 歷史 |
| RYNRayonier Inc | COM | 10,402 | $34.6 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 8,148 | $29.7 萬 | 0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 6,035 | $28.4 萬 | 0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 11,558 | $27.8 萬 | 0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 13,198 | $26.3 萬 | 0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 17,551 | $25.9 萬 | 0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,919 | $23.2 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,243 | $21.6 萬 | 0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 45,650 | $21.5 萬 | 0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 8,594 | $20.8 萬 | 0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 22,301 | $20.1 萬 | 0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 12,706 | $17.6 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 53,269 | $16.1 萬 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 10,103 | $3.54 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 15,099 | $1.98 萬 | <0.1% | 歷史 |