DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 191
- 較 2024 年第 2 季 +15
- 總值
- $4.11 億
- 較 2024 年第 2 季 +$3,066 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 39,701 | $2,273 萬 | 5.5% | −2,892−6.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 28,297 | $1,302 萬 | 3.2% | −1,765−5.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 72,811 | $1,261 萬 | 3.1% | −9,649−11.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,670 | $1,212 萬 | 3.0% | −1,910−12.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,676 | $1,106 萬 | 2.7% | −8,326−11.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 131,492 | $1,062 萬 | 2.6% | −18,624−12.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,994 | $927.7 萬 | 2.3% | −3,764−7.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,503 | $911.2 萬 | 2.2% | −8,118−13.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 119,614 | $859.5 萬 | 2.1% | −16,756−12.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 65,718 | $829.9 萬 | 2.0% | +65,718 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,180 | $771.6 萬 | 1.9% | +33,180 | 新進 | 歷史 |
| VVisa Inc. | Stock | 26,031 | $715.7 萬 | 1.7% | −114−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,751 | $629.6 萬 | 1.5% | −920−6.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,787 | $623.2 萬 | 1.5% | +2,049+30.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,771 | $601.0 萬 | 1.5% | +6,771 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,010 | $544.3 萬 | 1.3% | +6,996+28.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 223,979 | $492.8 萬 | 1.2% | −10,101−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 49,312 | $474.3 萬 | 1.2% | +15,246+44.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 112,986 | $471.9 萬 | 1.1% | +17,298+18.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 22,268 | $459.5 萬 | 1.1% | −2,939−11.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,531 | $451.5 萬 | 1.1% | +1,621+1.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 34,692 | $444.2 萬 | 1.1% | +34,692 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 36,254 | $440.1 萬 | 1.1% | −7,683−17.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 30,517 | $437.7 萬 | 1.1% | −610−2.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 28,407 | $436.6 萬 | 1.1% | +7,848+38.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 41,507 | $430.9 萬 | 1.0% | +8,483+25.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 58,439 | $430.5 萬 | 1.0% | +4,543+8.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 13,151 | $426.2 萬 | 1.0% | +208+1.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 82,921 | $423.2 萬 | 1.0% | +12,409+17.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 105,034 | $416.8 萬 | 1.0% | −9,209−8.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 11,209 | $407.9 萬 | 1.0% | +11,209 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 25,383 | $395.6 萬 | 1.0% | +6,818+36.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 62,073 | $393.7 萬 | 1.0% | +62,073 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,895 | $370.1 萬 | 0.9% | +21,895 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 31,040 | $368.2 萬 | 0.9% | +31,040 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 34,568 | $357.4 萬 | 0.9% | +8,681+33.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 21,991 | $355.9 萬 | 0.9% | +21,991 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 394,094 | $325.1 萬 | 0.8% | +102,986+35.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 27,893 | $305.4 萬 | 0.7% | +9,173+49.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 53,014 | $299.5 萬 | 0.7% | −6,939−11.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 15,113 | $272.3 萬 | 0.7% | +15,113 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 21,701 | $270.1 萬 | 0.7% | +21,701 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,556 | $264.0 萬 | 0.6% | +4,967+36.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,024 | $259.5 萬 | 0.6% | −340−6.3% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 20,950 | $248.9 萬 | 0.6% | +20,950 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 74,637 | $248.6 萬 | 0.6% | +74,637 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,940 | $244.6 萬 | 0.6% | −503−9.2% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 104,189 | $241.0 萬 | 0.6% | +27,919+36.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,805 | $238.8 萬 | 0.6% | −731−7.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,174 | $232.8 萬 | 0.6% | −600−6.1% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,133 | $228.2 萬 | 0.6% | +10,133 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 30,753 | $227.1 萬 | 0.6% | +7,793+33.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,649 | $222.9 萬 | 0.5% | +2,155+33.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 29,252 | $220.7 萬 | 0.5% | +29,252 | 新進 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 58,371 | $218.8 萬 | 0.5% | +16,156+38.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 27,222 | $212.5 萬 | 0.5% | +7,070+35.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 66,638 | $210.8 萬 | 0.5% | +16,234+32.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 36,714 | $210.4 萬 | 0.5% | +9,865+36.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,192 | $208.1 萬 | 0.5% | −144−6.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 39,047 | $203.7 萬 | 0.5% | +9,312+31.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 19,486 | $203.1 萬 | 0.5% | −1,461−7.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 29,524 | $189.3 萬 | 0.5% | +29,524 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 29,982 | $187.7 萬 | 0.5% | −1,863−5.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,681 | $184.9 萬 | 0.5% | +7,681 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 24,308 | $181.0 萬 | 0.4% | +24,308 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 53,013 | $179.5 萬 | 0.4% | +53,013 | 新進 | 歷史 |
| NWSANews Corp | CL A | 67,185 | $178.9 萬 | 0.4% | +17,202+34.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,728 | $172.4 萬 | 0.4% | −506−6.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 48,979 | $172.0 萬 | 0.4% | +16,531+50.9% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 45,133 | $170.8 萬 | 0.4% | +9,960+28.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,134 | $170.5 萬 | 0.4% | −733−6.2% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 40,052 | $169.5 萬 | 0.4% | +8,245+25.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 5,801 | $167.3 萬 | 0.4% | −870−13.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 9,034 | $162.3 萬 | 0.4% | −1,053−10.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 26,530 | $158.5 萬 | 0.4% | +4,923+22.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,218 | $157.6 萬 | 0.4% | +2,119+34.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,527 | $152.5 萬 | 0.4% | −1,454−5.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,036 | $145.2 萬 | 0.4% | −608−6.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 40,548 | $143.0 萬 | 0.3% | +40,548 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 13,287 | $139.1 萬 | 0.3% | +3,491+35.6% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,440 | $136.3 萬 | 0.3% | +10,440 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,586 | $135.5 萬 | 0.3% | +4,586 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,356 | $132.8 萬 | 0.3% | +8,356 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,118 | $132.0 萬 | 0.3% | +11,118 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,920 | $128.8 萬 | 0.3% | +3,444+36.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,218 | $126.5 萬 | 0.3% | −2,078−11.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 5,551 | $122.5 萬 | 0.3% | −385−6.5% | 減碼 | 歷史 |
| KKellanova | Stock | 15,016 | $121.2 萬 | 0.3% | +4,088+37.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,285 | $116.2 萬 | 0.3% | −461−6.8% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,342 | $115.6 萬 | 0.3% | +44+1.3% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,422 | $114.9 萬 | 0.3% | −176−6.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 50,202 | $114.8 萬 | 0.3% | +50,202 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 106,707 | $113.3 萬 | 0.3% | +41,932+64.7% | 加碼 | – |
| SUISun Communities Inc | COM | 8,369 | $113.1 萬 | 0.3% | +8,369 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,733 | $113.0 萬 | 0.3% | +3,717+37.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,714 | $113.0 萬 | 0.3% | −1,822−6.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 6,929 | $112.9 萬 | 0.3% | +1,780+34.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 48,147 | $111.8 萬 | 0.3% | +48,147 | 新進 | 歷史 |
| DGDollar General Corp | COM | 12,278 | $103.8 萬 | 0.3% | +3,341+37.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 19,577 | $100.7 萬 | 0.2% | +19,577 | 新進 | 歷史 |
2024 年第 2 季之後清倉（50 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 125,150 | $2,419 萬 | 6.4% | 歷史 |
| TSLATesla, Inc. | Stock | 71,519 | $1,415 萬 | 3.7% | 歷史 |
| HDHome Depot, Inc. | Stock | 25,689 | $884.3 萬 | 2.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 14,809 | $377.4 萬 | 1.0% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 926 | $366.8 萬 | 1.0% | 歷史 |
| LOWLowes Companies Inc | Stock | 15,313 | $337.6 萬 | 0.9% | 歷史 |
| TJXTJX Companies Inc | Stock | 30,362 | $334.3 萬 | 0.9% | 歷史 |
| NKENIKE, Inc. | Stock | 32,563 | $245.4 萬 | 0.6% | 歷史 |
| SBUXStarbucks Corp | Stock | 30,332 | $236.1 萬 | 0.6% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 36,526 | $228.8 萬 | 0.6% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 11,680 | $177.1 萬 | 0.5% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,589 | $167.8 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 6,632 | $160.3 萬 | 0.4% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,787 | $148.1 萬 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 31,130 | $144.6 萬 | 0.4% | 歷史 |
| AZOAutoZone Inc | COM | 466 | $138.1 萬 | 0.4% | 歷史 |
| FFord Motor Co | Stock | 105,279 | $132.0 萬 | 0.3% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 9,079 | $131.9 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 8,087 | $114.0 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 6,699 | $100.4 萬 | 0.3% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,232 | $99.4 萬 | 0.3% | 歷史 |
| YUMYum Brands Inc | Stock | 7,426 | $98.4 萬 | 0.3% | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,138 | $93.7 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 2,958 | $79.9 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 14,220 | $76.4 萬 | 0.2% | 歷史 |
| NVRNVR Inc | COM | 88 | $66.8 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 4,049 | $66.0 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 680 | $65.8 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 5,847 | $64.4 萬 | 0.2% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,885 | $53.7 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 7,430 | $52.3 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,355 | $52.3 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,337 | $50.5 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 26,701 | $50.0 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 923 | $47.7 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 3,690 | $46.5 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 10,411 | $46.1 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,373 | $45.3 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 7,938 | $35.3 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 4,580 | $33.6 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 7,695 | $32.0 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 1,020 | $31.3 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 6,077 | $26.0 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 6,506 | $25.9 萬 | 0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,511 | $25.4 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 2,523 | $22.6 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 6,827 | $22.0 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 11,275 | $21.2 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,444 | $20.1 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21,738 | $2.39 萬 | <0.1% | 歷史 |