DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 151
- 較 2024 年第 3 季 −40
- 總值
- $3.71 億
- 較 2024 年第 3 季 −$3,988 萬 (−9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 31,714 | $1,857 萬 | 5.0% | −7,987−20.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 37,396 | $1,566 萬 | 4.2% | +37,396 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,031 | $1,099 萬 | 3.0% | −8,645−13.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,599 | $971.2 萬 | 2.6% | −3,071−22.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,106 | $940.6 萬 | 2.5% | −16,705−22.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 103,779 | $937.6 萬 | 2.5% | −27,713−21.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 47,407 | $902.8 萬 | 2.4% | −7,096−13.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 66,258 | $700.3 萬 | 1.9% | +540+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,608 | $678.1 萬 | 1.8% | −1,179−13.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,785 | $639.8 萬 | 1.7% | +14+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 18,144 | $616.8 萬 | 1.7% | +18,144 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 33,331 | $611.3 萬 | 1.6% | +151+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 92,579 | $576.4 萬 | 1.6% | −27,035−22.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,332 | $502.7 萬 | 1.4% | +17,332 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,817 | $499.0 萬 | 1.3% | +807+2.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,599 | $474.3 萬 | 1.3% | −6,713−13.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 19,814 | $464.3 萬 | 1.3% | +19,814 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 24,723 | $455.1 萬 | 1.2% | −3,684−13.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 37,223 | $448.0 萬 | 1.2% | +969+2.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 85,105 | $445.0 萬 | 1.2% | +2,184+2.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 77,475 | $441.3 萬 | 1.2% | +77,475 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 34,862 | $439.4 萬 | 1.2% | +170+0.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 112,151 | $427.1 萬 | 1.2% | +112,151 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 18,975 | $418.8 萬 | 1.1% | −3,293−14.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 179,000 | $407.6 萬 | 1.1% | −44,979−20.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 22,086 | $391.7 萬 | 1.1% | +95+0.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11,311 | $387.7 萬 | 1.0% | −1,840−14.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 26,477 | $387.4 萬 | 1.0% | −4,040−13.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 42,596 | $387.2 萬 | 1.0% | +1,089+2.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 14,817 | $381.1 萬 | 1.0% | +14,817 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 21,970 | $378.3 萬 | 1.0% | +75+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 97,588 | $366.2 萬 | 1.0% | −15,398−13.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 341,305 | $360.8 萬 | 1.0% | −52,789−13.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 59,811 | $357.3 萬 | 1.0% | +1,372+2.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 46,729 | $356.3 萬 | 1.0% | +46,729 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 26,044 | $352.1 萬 | 0.9% | +661+2.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,816 | $352.0 萬 | 0.9% | +6,816 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 87,208 | $348.7 萬 | 0.9% | −13,323−13.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 11,342 | $339.6 萬 | 0.9% | +133+1.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 62,513 | $333.9 萬 | 0.9% | +440+0.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 89,598 | $333.5 萬 | 0.9% | +89,598 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 78,583 | $315.4 萬 | 0.9% | +78,583 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 26,284 | $314.0 萬 | 0.8% | +26,284 | 新進 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 23,947 | $310.1 萬 | 0.8% | −3,946−14.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 26,558 | $310.0 萬 | 0.8% | +26,558 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 54,741 | $294.8 萬 | 0.8% | +54,741 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 21,903 | $287.6 萬 | 0.8% | +202+0.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 31,244 | $283.6 萬 | 0.8% | +204+0.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 29,904 | $257.3 萬 | 0.7% | −4,664−13.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,992 | $248.9 萬 | 0.7% | +436+2.3% | 加碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 28,781 | $243.3 萬 | 0.7% | +28,781 | 新進 | 歷史 |
| KRKroger Co | Stock | 37,359 | $228.5 萬 | 0.6% | +645+1.8% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 15,251 | $228.2 萬 | 0.6% | +138+0.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 106,710 | $227.8 萬 | 0.6% | +2,521+2.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 10,031 | $225.8 萬 | 0.6% | +10,031 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,231 | $225.1 萬 | 0.6% | +98+1.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 21,064 | $221.4 萬 | 0.6% | +114+0.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 75,183 | $219.6 萬 | 0.6% | +546+0.7% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 28,831 | $214.1 萬 | 0.6% | +28,831 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 27,894 | $213.3 萬 | 0.6% | +672+2.5% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 39,126 | $210.6 萬 | 0.6% | +39,126 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 29,398 | $210.5 萬 | 0.6% | +146+0.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 40,040 | $210.5 萬 | 0.6% | +993+2.5% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 63,699 | $204.6 萬 | 0.6% | +5,328+9.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 31,572 | $201.3 萬 | 0.5% | +819+2.7% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,878 | $196.2 萬 | 0.5% | +229+2.6% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 33,828 | $186.5 萬 | 0.5% | +33,828 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 16,191 | $184.7 萬 | 0.5% | +16,191 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 24,542 | $176.1 萬 | 0.5% | +234+1.0% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 29,695 | $174.9 萬 | 0.5% | +171+0.6% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,097 | $170.2 萬 | 0.5% | +9,097 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 19,948 | $170.2 萬 | 0.5% | +19,948 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 34,639 | $168.3 萬 | 0.5% | −5,413−13.5% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 57,985 | $162.5 萬 | 0.4% | −8,653−13.0% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 58,343 | $160.7 萬 | 0.4% | −8,842−13.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 7,738 | $157.7 萬 | 0.4% | +57+0.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 50,242 | $154.3 萬 | 0.4% | +1,263+2.6% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 160,033 | $150.6 萬 | 0.4% | +160,033 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 53,099 | $149.5 萬 | 0.4% | +86+0.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 13,673 | $143.2 萬 | 0.4% | +386+2.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 8,424 | $142.7 萬 | 0.4% | +206+2.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 27,149 | $137.2 萬 | 0.4% | +619+2.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,624 | $132.0 萬 | 0.4% | +38+0.8% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 41,021 | $131.1 萬 | 0.4% | +473+1.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,411 | $130.0 萬 | 0.4% | +55+0.7% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 39,237 | $128.3 萬 | 0.3% | −5,896−13.1% | 減碼 | 歷史 |
| KKellanova | Stock | 15,374 | $124.5 萬 | 0.3% | +358+2.4% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 13,325 | $121.7 萬 | 0.3% | +13,325 | 新進 | 歷史 |
| CLXClorox Co | Stock | 7,104 | $115.4 萬 | 0.3% | +175+2.5% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 13,376 | $115.1 萬 | 0.3% | +13,376 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 48,416 | $113.4 萬 | 0.3% | +269+0.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,203 | $109.3 萬 | 0.3% | +85+0.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 14,113 | $107.6 萬 | 0.3% | +380+2.8% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 8,443 | $103.8 萬 | 0.3% | +74+0.9% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 50,538 | $102.4 萬 | 0.3% | +336+0.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 13,465 | $101.0 萬 | 0.3% | +545+4.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 93,603 | $97.9 萬 | 0.3% | −13,104−12.3% | 減碼 | – |
| DGDollar General Corp | COM | 12,627 | $95.7 萬 | 0.3% | +349+2.8% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 19,674 | $94.8 萬 | 0.3% | +97+0.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,448 | $94.5 萬 | 0.3% | +376+2.3% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（68 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 28,297 | $1,302 萬 | 3.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,994 | $927.7 萬 | 2.3% | 歷史 |
| VVisa Inc. | Stock | 26,031 | $715.7 萬 | 1.7% | 歷史 |
| MAMastercard Inc | Stock | 12,751 | $629.6 萬 | 1.5% | 歷史 |
| BACBank of America Corp | Stock | 105,034 | $416.8 萬 | 1.0% | 歷史 |
| WFCWells Fargo & Company | Stock | 53,014 | $299.5 萬 | 0.7% | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,024 | $259.5 萬 | 0.6% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,940 | $244.6 萬 | 0.6% | 歷史 |
| AXPAmerican Express Co | Stock | 8,805 | $238.8 萬 | 0.6% | 歷史 |
| PGRProgressive Corp | Stock | 9,174 | $232.8 萬 | 0.6% | 歷史 |
| BLKBlackRock, Inc. | COM | 2,192 | $208.1 萬 | 0.5% | 歷史 |
| MSMorgan Stanley | Stock | 19,486 | $203.1 萬 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 29,982 | $187.7 萬 | 0.5% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,728 | $172.4 萬 | 0.4% | 歷史 |
| BXBlackstone Inc. | COM | 11,134 | $170.5 萬 | 0.4% | 歷史 |
| CBChubb Ltd | Stock | 5,801 | $167.3 萬 | 0.4% | 歷史 |
| FISVFiserv Inc | Stock | 9,034 | $162.3 萬 | 0.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 23,527 | $152.5 萬 | 0.4% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,036 | $145.2 萬 | 0.4% | 歷史 |
| KKRKKR & Co. Inc. | COM | 10,440 | $136.3 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,218 | $126.5 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 5,551 | $122.5 萬 | 0.3% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,285 | $116.2 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 3,342 | $115.6 萬 | 0.3% | 歷史 |
| MCOMoodys Corp | Stock | 2,422 | $114.9 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,714 | $113.0 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,467 | $97.6 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 6,103 | $91.4 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 21,324 | $91.2 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 8,034 | $89.8 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,645 | $85.3 萬 | 0.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,847 | $85.1 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 4,218 | $80.0 萬 | 0.2% | 歷史 |
| METMetlife Inc | Stock | 9,544 | $78.7 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,335 | $75.7 萬 | 0.2% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,595 | $74.9 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,804 | $73.7 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,765 | $69.8 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,193 | $69.5 萬 | 0.2% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 5,774 | $64.6 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 4,084 | $57.3 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,785 | $56.3 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 2,775 | $49.4 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 11,162 | $47.8 萬 | 0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,402 | $46.7 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,545 | $45.5 萬 | 0.1% | 歷史 |
| STTState Street Corp | COM | 4,970 | $44.0 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,178 | $42.8 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 3,129 | $38.3 萬 | 0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,639 | $37.7 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,433 | $37.4 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 15,392 | $35.9 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 24,417 | $35.9 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,623 | $35.7 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,078 | $33.7 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 6,693 | $33.4 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,595 | $32.7 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 7,615 | $31.3 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,635 | $31.2 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,448 | $31.0 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 5,164 | $29.3 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 16,088 | $26.9 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 575 | $26.4 萬 | 0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 665 | $26.1 萬 | 0.1% | 歷史 |
| LLoews Corp | COM | 3,185 | $25.2 萬 | 0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 390 | $21.1 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,137 | $20.1 萬 | <0.1% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 15,833 | $3.89 萬 | <0.1% | 歷史 |