DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 150
- 較 2025 年第 2 季 −5
- 總值
- $3.32 億
- 較 2025 年第 2 季 +$1,980 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 20,080 | $1,475 萬 | 4.4% | −552−2.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 27,904 | $1,325 萬 | 4.0% | +1,026+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,389 | $1,055 萬 | 3.2% | −1,292−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 82,465 | $849.9 萬 | 2.6% | +82,465 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 34,855 | $848.9 萬 | 2.6% | −1,051−2.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,474 | $784.4 萬 | 2.4% | +8,474 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 44,629 | $685.7 萬 | 2.1% | +44,629 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 37,932 | $675.7 萬 | 2.0% | +2,086+5.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 56,529 | $647.4 萬 | 2.0% | +3,357+6.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,216 | $625.4 萬 | 1.9% | −130−2.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 67,454 | $568.7 萬 | 1.7% | +2,202+3.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 28,608 | $550.2 萬 | 1.7% | +1,612+6.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 257,353 | $502.6 萬 | 1.5% | −6,259−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,321 | $492.9 萬 | 1.5% | +74,321 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 29,783 | $483.1 萬 | 1.5% | +29,783 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 13,830 | $478.9 萬 | 1.4% | +606+4.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 23,439 | $472.8 萬 | 1.4% | −616−2.6% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 13,729 | $422.3 萬 | 1.3% | +494+3.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 63,290 | $418.1 萬 | 1.3% | +63,290 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 15,105 | $413.7 萬 | 1.2% | +564+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,277 | $411.2 萬 | 1.2% | +29,277 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,512 | $410.4 萬 | 1.2% | +247+3.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,585 | $376.8 萬 | 1.1% | −415−2.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 48,019 | $374.1 萬 | 1.1% | +1,830+4.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,304 | $362.8 萬 | 1.1% | +484+3.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 19,148 | $359.4 萬 | 1.1% | +1,140+6.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 26,423 | $357.8 萬 | 1.1% | +945+3.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 56,812 | $354.9 萬 | 1.1% | +56,812 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,821 | $354.8 萬 | 1.1% | −398−2.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 79,075 | $347.5 萬 | 1.0% | −2,020−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 121,961 | $344.4 萬 | 1.0% | −3,388−2.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 87,638 | $343.7 萬 | 1.0% | +3,199+3.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 56,309 | $342.3 萬 | 1.0% | +3,205+6.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,737 | $341.2 萬 | 1.0% | +1,063+5.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 49,785 | $336.7 萬 | 1.0% | +1,621+3.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,945 | $331.4 萬 | 1.0% | −697−2.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 41,185 | $329.2 萬 | 1.0% | +41,185 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 4,153 | $325.3 萬 | 1.0% | +232+5.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 98,122 | $308.3 萬 | 0.9% | −2,466−2.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 18,089 | $295.6 萬 | 0.9% | −369−2.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 18,578 | $292.7 萬 | 0.9% | +1,042+5.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 9,866 | $285.0 萬 | 0.9% | +581+6.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 60,624 | $281.3 萬 | 0.8% | +2,248+3.9% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 26,096 | $274.3 萬 | 0.8% | +1,028+4.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 27,226 | $262.7 萬 | 0.8% | +1,568+6.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 37,481 | $252.3 萬 | 0.8% | +37,481 | 新進 | 歷史 |
| SWSmurfit Westrock plc | Stock | 56,191 | $239.2 萬 | 0.7% | +1,902+3.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,653 | $238.0 萬 | 0.7% | −181−2.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 10,304 | $224.6 萬 | 0.7% | +363+3.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 26,395 | $222.7 萬 | 0.7% | +1,539+6.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 15,921 | $222.0 萬 | 0.7% | +585+3.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 32,597 | $219.7 萬 | 0.7% | +32,597 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,622 | $219.1 萬 | 0.7% | +17,622 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 24,222 | $217.3 萬 | 0.7% | +24,222 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 66,023 | $215.3 萬 | 0.6% | +3,741+6.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 25,889 | $213.2 萬 | 0.6% | +25,889 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 260,357 | $213.0 萬 | 0.6% | +10,315+4.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 28,187 | $197.3 萬 | 0.6% | +1,684+6.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 81,777 | $187.5 萬 | 0.6% | +3,631+4.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 18,383 | $187.4 萬 | 0.6% | +974+5.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 13,232 | $186.5 萬 | 0.6% | +762+6.1% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 72,536 | $185.0 萬 | 0.6% | +72,536 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 22,439 | $182.9 萬 | 0.6% | −525−2.3% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 29,547 | $181.8 萬 | 0.5% | +1,199+4.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,879 | $171.5 萬 | 0.5% | +495+5.9% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 18,376 | $164.8 萬 | 0.5% | +587+3.3% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 32,214 | $162.4 萬 | 0.5% | +1,257+4.1% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 24,827 | $156.6 萬 | 0.5% | −634−2.5% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 95,548 | $155.1 萬 | 0.5% | +95,548 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 25,705 | $153.6 萬 | 0.5% | +25,705 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 7,589 | $153.3 萬 | 0.5% | −183−2.4% | 減碼 | 歷史 |
| HSYHershey Co | COM | 8,001 | $149.7 萬 | 0.5% | +8,001 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 29,412 | $148.3 萬 | 0.4% | +29,412 | 新進 | 歷史 |
| AVYAvery Dennison Corp | COM | 9,076 | $147.2 萬 | 0.4% | +340+3.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,106 | $142.7 萬 | 0.4% | +1,130+4.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 21,346 | $138.2 萬 | 0.4% | +1,227+6.1% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 43,835 | $134.6 萬 | 0.4% | −1,077−2.4% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 6,728 | $130.1 萬 | 0.4% | +399+6.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 37,019 | $128.4 萬 | 0.4% | +1,270+3.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 11,879 | $122.8 萬 | 0.4% | +11,879 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 46,424 | $120.9 萬 | 0.4% | +46,424 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 43,017 | $120.1 萬 | 0.4% | −1,024−2.3% | 減碼 | 歷史 |
| KKellanova | Stock | 14,585 | $119.6 萬 | 0.4% | +14,585 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12,869 | $112.8 萬 | 0.3% | +12,869 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 45,432 | $112.6 萬 | 0.3% | +2,766+6.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,671 | $111.7 萬 | 0.3% | +12,671 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,254 | $111.2 萬 | 0.3% | +8,254 | 新進 | 歷史 |
| ALBAlbemarle Corp | Stock | 13,332 | $108.1 萬 | 0.3% | +554+4.3% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,022 | $107.7 萬 | 0.3% | +245+6.5% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 35,655 | $104.6 萬 | 0.3% | +2,096+6.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7,307 | $102.1 萬 | 0.3% | +408+5.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,697 | $100.9 萬 | 0.3% | +10,697 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 27,499 | $97.1 萬 | 0.3% | −966−3.4% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 7,480 | $96.5 萬 | 0.3% | +438+6.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 13,658 | $92.3 萬 | 0.3% | +789+6.1% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,090 | $92.2 萬 | 0.3% | +120+4.0% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 42,105 | $92.0 萬 | 0.3% | +2,372+6.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,279 | $88.8 萬 | 0.3% | +13,279 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 13,631 | $85.9 萬 | 0.3% | +634+4.9% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 14,910 | $85.4 萬 | 0.3% | −416−2.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（46 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 82,876 | $1,818 萬 | 5.8% | 歷史 |
| TSLATesla, Inc. | Stock | 39,678 | $1,260 萬 | 4.0% | 歷史 |
| HDHome Depot, Inc. | Stock | 14,292 | $524.0 萬 | 1.7% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 623 | $360.7 萬 | 1.2% | 歷史 |
| MCDMcDonalds Corp | Stock | 11,534 | $337.0 萬 | 1.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 22,793 | $281.5 萬 | 0.9% | 歷史 |
| LOWLowes Companies Inc | Stock | 11,396 | $252.8 萬 | 0.8% | 歷史 |
| SBUXStarbucks Corp | Stock | 23,248 | $213.0 萬 | 0.7% | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,098 | $175.0 萬 | 0.6% | 歷史 |
| NKENIKE, Inc. | Stock | 24,199 | $171.9 萬 | 0.6% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,644 | $159.0 萬 | 0.5% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,029 | $157.5 萬 | 0.5% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 27,763 | $155.9 萬 | 0.5% | 歷史 |
| AZOAutoZone Inc | COM | 357 | $132.5 萬 | 0.4% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,907 | $130.7 萬 | 0.4% | 歷史 |
| MARMarriott International Inc | Stock | 4,699 | $128.4 萬 | 0.4% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,950 | $118.4 萬 | 0.4% | 歷史 |
| GMGeneral Motors Co | COM | 19,988 | $98.4 萬 | 0.3% | 歷史 |
| Paramount Global92556H206 | CL B | 72,693 | $93.8 萬 | 0.3% | – |
| FFord Motor Co | Stock | 81,830 | $88.8 萬 | 0.3% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,877 | $87.7 萬 | 0.3% | 歷史 |
| YUMYum Brands Inc | Stock | 5,822 | $86.3 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 5,836 | $75.2 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 9,766 | $72.7 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 3,093 | $64.6 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 11,353 | $59.9 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 21,140 | $59.4 萬 | 0.2% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,333 | $55.4 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 4,988 | $55.2 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,500 | $54.5 萬 | 0.2% | 歷史 |
| NVRNVR Inc | COM | 65 | $48.0 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 4,379 | $46.2 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 972 | $45.5 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,653 | $44.8 萬 | 0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,682 | $43.8 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,073 | $37.3 萬 | 0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 4,215 | $37.0 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 7,632 | $33.2 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,069 | $31.6 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 682 | $30.7 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | Stock | 4,373 | $29.8 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,351 | $29.2 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,601 | $24.2 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 6,042 | $22.4 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 812 | $22.3 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 757 | $22.1 萬 | 0.1% | 歷史 |