DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 167
- 較 2024 年第 4 季 +16
- 總值
- $3.01 億
- 較 2024 年第 4 季 −$6,942 萬 (−18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 78,797 | $1,499 萬 | 5.0% | +78,797 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,906 | $1,378 萬 | 4.6% | −7,808−24.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 37,334 | $967.5 萬 | 3.2% | +37,334 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,066 | $762.9 萬 | 2.5% | −2,533−23.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 42,729 | $728.2 萬 | 2.4% | −13,377−23.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,113 | $694.5 萬 | 2.3% | −24,666−23.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,436 | $656.2 萬 | 2.2% | −15,595−26.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 52,624 | $588.3 萬 | 2.0% | −13,634−20.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,694 | $580.9 萬 | 1.9% | −6,637−19.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,775 | $538.5 萬 | 1.8% | −1,833−24.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,417 | $537.7 萬 | 1.8% | −12,990−27.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,252 | $503.1 萬 | 1.7% | −22,327−24.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,357 | $489.5 萬 | 1.6% | +13,357 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 5,531 | $451.0 萬 | 1.5% | −1,254−18.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,286 | $449.0 萬 | 1.5% | −8,937−24.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 150,850 | $426.6 萬 | 1.4% | −28,150−15.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,385 | $418.1 萬 | 1.4% | +13,385 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,025 | $400.7 萬 | 1.3% | −3,950−20.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 18,657 | $386.7 萬 | 1.3% | −6,066−24.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,280 | $382.3 萬 | 1.3% | −2,928−3.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 63,390 | $380.5 萬 | 1.3% | −21,715−25.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,110 | $373.9 萬 | 1.2% | −4,701−7.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,899 | $373.3 萬 | 1.2% | −7,918−24.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 23,929 | $366.6 萬 | 1.2% | −10,933−31.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 37,253 | $349.1 萬 | 1.2% | −5,343−12.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 752 | $346.4 萬 | 1.2% | +752 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 9,381 | $345.7 萬 | 1.1% | −1,930−17.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 89,540 | $330.4 萬 | 1.1% | −8,048−8.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,229 | $319.5 萬 | 1.1% | +26,229 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 21,734 | $314.1 萬 | 1.0% | −4,743−17.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 31,242 | $308.4 萬 | 1.0% | −11,357−26.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,149 | $306.7 萬 | 1.0% | +13,149 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 282,344 | $303.0 萬 | 1.0% | −58,961−17.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 17,769 | $295.1 萬 | 1.0% | −4,201−19.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 50,771 | $294.5 萬 | 1.0% | −11,742−18.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 9,165 | $274.3 萬 | 0.9% | −2,177−19.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 25,167 | $262.3 萬 | 0.9% | −6,077−19.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,272 | $261.8 萬 | 0.9% | −3,814−17.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 19,914 | $260.0 萬 | 0.9% | −4,033−16.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 26,260 | $257.6 萬 | 0.9% | +26,260 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 17,834 | $233.2 萬 | 0.8% | −4,069−18.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 21,081 | $220.0 萬 | 0.7% | −4,963−19.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,254 | $216.9 萬 | 0.7% | −3,738−19.7% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 86,847 | $208.3 萬 | 0.7% | −19,863−18.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 30,656 | $207.5 萬 | 0.7% | −6,703−17.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 24,675 | $204.6 萬 | 0.7% | −5,229−17.5% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 61,113 | $199.4 萬 | 0.7% | −14,070−18.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 24,529 | $194.3 萬 | 0.6% | −4,869−16.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,343 | $192.4 萬 | 0.6% | +1,343 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 32,189 | $188.4 萬 | 0.6% | −7,851−19.6% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 54,667 | $187.1 萬 | 0.6% | −9,032−14.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,299 | $182.6 萬 | 0.6% | −2,952−19.4% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,247 | $177.0 萬 | 0.6% | −1,984−19.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,658 | $175.6 萬 | 0.6% | +27,658 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 22,484 | $168.7 萬 | 0.6% | −5,410−19.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 24,454 | $168.1 萬 | 0.6% | −5,241−17.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 32,006 | $160.7 萬 | 0.5% | +32,006 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 28,151 | $159.3 萬 | 0.5% | −6,488−18.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 25,445 | $152.1 萬 | 0.5% | −6,127−19.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 395 | $150.6 萬 | 0.5% | +395 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 17,189 | $147.9 萬 | 0.5% | −3,875−18.4% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 19,818 | $141.9 萬 | 0.5% | −4,724−19.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 6,236 | $137.2 萬 | 0.5% | −1,502−19.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,198 | $132.1 萬 | 0.4% | −1,680−18.9% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 48,182 | $131.2 萬 | 0.4% | −10,161−17.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 5,712 | $130.0 萬 | 0.4% | +5,712 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 47,588 | $129.2 萬 | 0.4% | −10,397−17.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,419 | $129.1 萬 | 0.4% | +5,419 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 43,261 | $126.7 萬 | 0.4% | −9,838−18.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 40,786 | $124.1 萬 | 0.4% | −9,456−18.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,092 | $122.1 萬 | 0.4% | −2,581−18.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,857 | $121.6 萬 | 0.4% | +25,857 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 10,173 | $121.5 萬 | 0.4% | +10,173 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,717 | $117.5 萬 | 0.4% | +5,717 | 新進 | 歷史 |
| HSYHershey Co | COM | 6,817 | $116.6 萬 | 0.4% | −1,607−19.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 33,147 | $115.5 萬 | 0.4% | −7,874−19.2% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,724 | $114.2 萬 | 0.4% | −900−19.5% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,792 | $113.8 萬 | 0.4% | −1,619−19.2% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 22,105 | $106.1 萬 | 0.4% | −5,044−18.6% | 減碼 | 歷史 |
| KKellanova | Stock | 12,533 | $103.4 萬 | 0.3% | −2,841−18.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,381 | $100.4 萬 | 0.3% | +6,381 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 7,830 | $100.1 萬 | 0.3% | +7,830 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 31,361 | $97.8 萬 | 0.3% | −7,876−20.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,356 | $93.5 萬 | 0.3% | −2,757−19.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 92,671 | $92.9 萬 | 0.3% | +92,671 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 77,195 | $92.3 萬 | 0.3% | −16,408−17.5% | 減碼 | – |
| DGDollar General Corp | COM | 10,316 | $90.7 萬 | 0.3% | −2,311−18.3% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 6,963 | $89.6 萬 | 0.3% | −1,480−17.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,868 | $87.3 萬 | 0.3% | +6,868 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 16,480 | $86.9 萬 | 0.3% | −3,483−17.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,375 | $85.3 萬 | 0.3% | −3,073−18.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 5,780 | $85.1 萬 | 0.3% | −1,324−18.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 9,019 | $83.4 萬 | 0.3% | −2,184−19.5% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 39,227 | $83.3 萬 | 0.3% | −9,189−19.0% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 40,602 | $82.1 萬 | 0.3% | −9,936−19.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 15,931 | $81.1 萬 | 0.3% | −3,743−19.0% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,719 | $80.3 萬 | 0.3% | −2,995−19.1% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 17,446 | $78.8 萬 | 0.3% | −4,143−19.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 11,436 | $77.5 萬 | 0.3% | +11,436 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,529 | $76.6 萬 | 0.3% | +3,529 | 新進 | 歷史 |
2024 年第 4 季之後清倉（29 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 37,396 | $1,566 萬 | 4.2% | 歷史 |
| SHWSherwin Williams Co | COM | 18,144 | $616.8 萬 | 1.7% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 17,332 | $502.7 萬 | 1.4% | 歷史 |
| ECLEcolab Inc. | Stock | 19,814 | $464.3 萬 | 1.3% | 歷史 |
| CTVACorteva, Inc. | Stock | 77,475 | $441.3 萬 | 1.2% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 112,151 | $427.1 萬 | 1.2% | 歷史 |
| VMCVulcan Materials CO | COM | 14,817 | $381.1 萬 | 1.0% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 46,729 | $356.3 萬 | 1.0% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,816 | $352.0 萬 | 0.9% | 歷史 |
| NEMNEWMONT Corp | Stock | 89,598 | $333.5 萬 | 0.9% | 歷史 |
| DOWDow Inc. | Stock | 78,583 | $315.4 萬 | 0.9% | 歷史 |
| PPGPPG Industries Inc | Stock | 26,284 | $314.0 萬 | 0.8% | 歷史 |
| NUENucor Corp | COM | 26,558 | $310.0 萬 | 0.8% | 歷史 |
| SWSmurfit Westrock plc | Stock | 54,741 | $294.8 萬 | 0.8% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 28,781 | $243.3 萬 | 0.7% | 歷史 |
| PKGPackaging Corp of America | Stock | 10,031 | $225.8 萬 | 0.6% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 28,831 | $214.1 萬 | 0.6% | 歷史 |
| IPInternational Paper Co | COM | 39,126 | $210.6 萬 | 0.6% | 歷史 |
| BALLBALL Corp | COM | 33,828 | $186.5 萬 | 0.5% | 歷史 |
| STLDSteel Dynamics Inc | COM | 16,191 | $184.7 萬 | 0.5% | 歷史 |
| AVYAvery Dennison Corp | COM | 9,097 | $170.2 萬 | 0.5% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 19,948 | $170.2 萬 | 0.5% | 歷史 |
| AMCRAmcor plc | ORD | 160,033 | $150.6 萬 | 0.4% | 歷史 |
| EMNEastman Chemical Co | Stock | 13,325 | $121.7 萬 | 0.3% | 歷史 |
| ALBAlbemarle Corp | Stock | 13,376 | $115.1 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 36,648 | $90.1 萬 | 0.2% | 歷史 |
| CECelanese Corp | Stock | 12,590 | $87.1 萬 | 0.2% | 歷史 |
| FMCFMC Corp | COM NEW | 13,823 | $67.2 萬 | 0.2% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 5,143 | $20.2 萬 | 0.1% | 歷史 |