DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 155
- 較 2025 年第 1 季 −12
- 總值
- $3.12 億
- 較 2025 年第 1 季 +$1,076 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 82,876 | $1,818 萬 | 5.8% | +4,079+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,632 | $1,523 萬 | 4.9% | −3,274−13.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 26,878 | $1,261 萬 | 4.0% | +26,878 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 39,678 | $1,260 萬 | 4.0% | +2,344+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,681 | $787.4 萬 | 2.5% | +2,245+5.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,346 | $715.9 萬 | 2.3% | −429−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,906 | $636.9 萬 | 2.0% | +1,489+4.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 26,996 | $596.7 萬 | 1.9% | +302+1.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 53,172 | $558.9 萬 | 1.8% | +548+1.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 35,846 | $551.1 萬 | 1.8% | +11,917+49.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,292 | $524.0 萬 | 1.7% | +935+7.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 13,224 | $454.1 萬 | 1.5% | +13,224 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 14,541 | $391.8 萬 | 1.3% | +14,541 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 24,055 | $384.2 萬 | 1.2% | +2,321+10.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 65,252 | $380.2 萬 | 1.2% | +65,252 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 29,642 | $367.6 萬 | 1.2% | −1,600−5.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 84,439 | $366.0 萬 | 1.2% | +84,439 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 15,000 | $364.3 萬 | 1.2% | −3,657−19.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 125,349 | $362.8 萬 | 1.2% | −25,501−16.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,219 | $362.6 萬 | 1.2% | +194+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,820 | $361.6 萬 | 1.2% | +12,820 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,834 | $361.1 萬 | 1.2% | −547−5.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 623 | $360.7 萬 | 1.2% | −129−17.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 100,588 | $359.0 萬 | 1.2% | +11,048+12.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 48,164 | $359.0 萬 | 1.2% | +48,164 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 81,095 | $350.9 萬 | 1.1% | −3,185−3.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 13,235 | $345.2 萬 | 1.1% | +13,235 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,265 | $343.9 萬 | 1.1% | +6,265 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,534 | $337.0 萬 | 1.1% | −1,851−13.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 25,478 | $330.0 萬 | 1.1% | +25,478 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,674 | $325.5 萬 | 1.0% | +402+2.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 46,189 | $316.8 萬 | 1.0% | +46,189 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 3,921 | $311.9 萬 | 1.0% | −1,610−29.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 53,104 | $305.9 萬 | 1.0% | +2,333+4.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 263,612 | $302.1 萬 | 1.0% | −18,732−6.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 18,008 | $289.5 萬 | 0.9% | +239+1.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 25,068 | $285.1 萬 | 0.9% | +25,068 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,793 | $281.5 萬 | 0.9% | −3,436−13.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 18,458 | $279.2 萬 | 0.9% | −1,456−7.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 58,376 | $273.4 萬 | 0.9% | +58,376 | 新進 | 歷史 |
| PSAPublic Storage | COM | 9,285 | $272.4 萬 | 0.9% | +120+1.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 25,658 | $263.6 萬 | 0.8% | +491+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,396 | $252.8 萬 | 0.8% | −1,753−13.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 17,536 | $245.7 萬 | 0.8% | −298−1.7% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 54,289 | $234.3 萬 | 0.8% | +54,289 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 250,042 | $229.8 萬 | 0.7% | +250,042 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,248 | $213.0 萬 | 0.7% | −3,012−11.5% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 28,348 | $208.5 萬 | 0.7% | +28,348 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 78,146 | $206.9 萬 | 0.7% | +78,146 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 62,282 | $203.0 萬 | 0.7% | +1,169+1.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 24,856 | $199.8 萬 | 0.6% | +327+1.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 15,336 | $196.3 萬 | 0.6% | +15,336 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 9,941 | $187.3 萬 | 0.6% | +9,941 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 12,470 | $183.9 萬 | 0.6% | +171+1.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 17,409 | $178.6 萬 | 0.6% | +220+1.3% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,098 | $175.0 萬 | 0.6% | +7,098 | 新進 | 歷史 |
| BALLBALL Corp | COM | 30,957 | $173.6 萬 | 0.6% | +30,957 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 24,199 | $171.9 萬 | 0.6% | −3,459−12.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,384 | $170.6 萬 | 0.5% | +137+1.7% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 26,503 | $167.4 萬 | 0.5% | +2,049+8.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 22,964 | $165.2 萬 | 0.5% | −1,711−6.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 17,789 | $163.7 萬 | 0.5% | +17,789 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 27,976 | $161.9 萬 | 0.5% | +27,976 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,644 | $159.0 萬 | 0.5% | −2,501−12.4% | 減碼依 15 比 1 拆股換算 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,029 | $157.5 萬 | 0.5% | −688−12.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 27,763 | $155.9 萬 | 0.5% | −4,243−13.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 8,736 | $153.3 萬 | 0.5% | +8,736 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 6,329 | $148.6 萬 | 0.5% | +93+1.5% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 25,461 | $142.7 萬 | 0.5% | −2,690−9.6% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 7,772 | $141.4 萬 | 0.5% | +7,772 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 20,119 | $135.8 萬 | 0.4% | +301+1.5% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 44,912 | $133.5 萬 | 0.4% | −3,270−6.8% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 357 | $132.5 萬 | 0.4% | −38−9.6% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,907 | $130.7 萬 | 0.4% | −805−14.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 35,749 | $130.4 萬 | 0.4% | +35,749 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 4,699 | $128.4 萬 | 0.4% | −720−13.3% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,950 | $118.4 萬 | 0.4% | −1,223−12.0% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 33,559 | $110.1 萬 | 0.4% | +412+1.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 42,666 | $109.6 萬 | 0.4% | −595−1.4% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 44,041 | $107.8 萬 | 0.3% | −3,547−7.5% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,777 | $107.0 萬 | 0.3% | +53+1.4% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,899 | $102.1 萬 | 0.3% | +107+1.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 19,988 | $98.4 萬 | 0.3% | −5,869−22.7% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 12,997 | $97.0 萬 | 0.3% | +12,997 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 72,693 | $93.8 萬 | 0.3% | −4,502−5.8% | 減碼 | – |
| SUISun Communities Inc | COM | 7,042 | $89.1 萬 | 0.3% | +79+1.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 81,830 | $88.8 萬 | 0.3% | −10,841−11.7% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 28,465 | $87.9 萬 | 0.3% | −2,896−9.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,877 | $87.7 萬 | 0.3% | −953−12.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,822 | $86.3 萬 | 0.3% | −559−8.8% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 39,733 | $83.5 萬 | 0.3% | +506+1.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,869 | $80.3 萬 | 0.3% | +150+1.2% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 12,778 | $80.1 萬 | 0.3% | +12,778 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 15,326 | $79.1 萬 | 0.3% | −1,154−7.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,970 | $76.0 萬 | 0.2% | +84+2.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,165 | $75.5 萬 | 0.2% | +234+1.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,836 | $75.2 萬 | 0.2% | −1,032−15.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 9,766 | $72.7 萬 | 0.2% | −1,670−14.6% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 17,731 | $72.4 萬 | 0.2% | +285+1.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 40,850 | $71.5 萬 | 0.2% | +248+0.6% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（42 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 8,066 | $762.9 萬 | 2.5% | 歷史 |
| PGProcter & Gamble Co | Stock | 42,729 | $728.2 萬 | 2.4% | 歷史 |
| WMTWalmart Inc. | Stock | 79,113 | $694.5 萬 | 2.3% | 歷史 |
| KOCoca Cola Co | Stock | 70,252 | $503.1 萬 | 1.7% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 28,286 | $449.0 萬 | 1.5% | 歷史 |
| MOAltria Group, Inc. | Stock | 63,390 | $380.5 萬 | 1.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,110 | $373.9 萬 | 1.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 24,899 | $373.3 萬 | 1.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 37,253 | $349.1 萬 | 1.2% | 歷史 |
| TGTTarget Corp | Stock | 21,081 | $220.0 萬 | 0.7% | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,254 | $216.9 萬 | 0.7% | 歷史 |
| KVUEKenvue Inc. | Stock | 86,847 | $208.3 萬 | 0.7% | 歷史 |
| KRKroger Co | Stock | 30,656 | $207.5 萬 | 0.7% | 歷史 |
| MNSTMonster Beverage Corp | COM | 32,189 | $188.4 萬 | 0.6% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 54,667 | $187.1 萬 | 0.6% | 歷史 |
| SYYSysco Corp | Stock | 22,484 | $168.7 萬 | 0.6% | 歷史 |
| GISGeneral Mills Inc | Stock | 25,445 | $152.1 萬 | 0.5% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,198 | $132.1 萬 | 0.4% | 歷史 |
| KHCKraft Heinz Co | Stock | 40,786 | $124.1 萬 | 0.4% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,092 | $122.1 萬 | 0.4% | 歷史 |
| HSYHershey Co | COM | 6,817 | $116.6 萬 | 0.4% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 22,105 | $106.1 萬 | 0.4% | 歷史 |
| KKellanova | Stock | 12,533 | $103.4 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,356 | $93.5 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 10,316 | $90.7 萬 | 0.3% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,375 | $85.3 萬 | 0.3% | 歷史 |
| CLXClorox Co | Stock | 5,780 | $85.1 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,996 | $72.6 萬 | 0.2% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9,562 | $71.8 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 22,620 | $60.3 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 5,036 | $59.6 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,352 | $50.8 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM SHS | 6,299 | $48.1 萬 | 0.2% | 歷史 |
| HRLHormel Foods Corp | COM | 14,115 | $43.7 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,374 | $39.5 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 9,564 | $38.2 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,425 | $34.2 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 8,178 | $27.8 萬 | 0.1% | 歷史 |
| RYNRayonier Inc | COM | 7,792 | $21.7 萬 | 0.1% | 歷史 |
| LINELineage, Inc. | COM | 3,463 | $20.3 萬 | 0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,124 | $19.2 萬 | 0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 105,040 | $2.11 萬 | <0.1% | 歷史 |