DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 167
- 較 2025 年第 3 季 +17
- 總值
- $3.33 億
- 較 2025 年第 3 季 +$162.2 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 81,463 | $1,880 萬 | 5.6% | +81,463 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 38,999 | $1,754 萬 | 5.3% | +38,999 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,125 | $1,130 萬 | 3.4% | −2,955−14.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,284 | $950.1 萬 | 2.8% | +2,819+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,882 | $935.3 萬 | 2.8% | −13,507−31.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 41,432 | $769.0 萬 | 2.3% | +3,500+9.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,874 | $749.2 萬 | 2.2% | −10,981−31.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,604 | $742.0 萬 | 2.2% | +130+1.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 57,676 | $736.3 萬 | 2.2% | +1,147+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,571 | $653.1 萬 | 2.0% | +942+2.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 214,723 | $618.8 萬 | 1.9% | −42,630−16.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,459 | $527.5 萬 | 1.6% | +1,138+1.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,412 | $487.8 萬 | 1.5% | +629+2.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,921 | $479.0 萬 | 1.4% | +13,921 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 19,205 | $392.4 萬 | 1.2% | −4,234−18.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 41,293 | $387.2 萬 | 1.2% | −10,867−20.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 26,872 | $385.7 萬 | 1.2% | −2,405−8.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,845 | $385.1 萬 | 1.2% | +4,900+16.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 14,741 | $377.4 萬 | 1.1% | +156+1.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 46,545 | $375.9 萬 | 1.1% | +24,106+107.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 20,257 | $375.0 萬 | 1.1% | +1,109+5.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 123,736 | $369.8 萬 | 1.1% | +25,614+26.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,099 | $369.8 萬 | 1.1% | +12,099 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 89,829 | $365.9 萬 | 1.1% | +10,754+13.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,770 | $365.5 萬 | 1.1% | +617+14.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 20,533 | $360.5 萬 | 1.1% | −8,075−28.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 45,267 | $357.7 萬 | 1.1% | +4,082+9.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 644 | $344.9 萬 | 1.0% | +644 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 138,405 | $343.8 萬 | 1.0% | +16,444+13.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 22,212 | $341.2 萬 | 1.0% | +22,212 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 57,690 | $332.6 萬 | 1.0% | −5,600−8.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 59,001 | $332.6 萬 | 1.0% | +2,692+4.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 61,229 | $329.6 萬 | 1.0% | +4,417+7.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,111 | $327.1 萬 | 1.0% | +1,290+8.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 22,923 | $326.7 萬 | 1.0% | +4,834+26.7% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 20,666 | $319.7 萬 | 1.0% | +929+4.7% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 19,275 | $309.9 萬 | 0.9% | +697+3.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 40,039 | $307.0 萬 | 0.9% | +2,558+6.8% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 13,557 | $283.0 萬 | 0.8% | +4,904+56.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 11,194 | $270.0 萬 | 0.8% | +11,194 | 新進 | 歷史 |
| PSAPublic Storage | COM | 10,225 | $265.3 萬 | 0.8% | +359+3.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,577 | $250.0 萬 | 0.7% | +1,355+5.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 28,096 | $249.7 萬 | 0.7% | +870+3.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 63,336 | $240.4 萬 | 0.7% | +56,486+824.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 29,416 | $227.6 萬 | 0.7% | +1,229+4.4% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 30,744 | $224.6 萬 | 0.7% | +5,917+23.8% | 加碼 | 歷史 |
| KRKroger Co | Stock | 34,423 | $215.1 萬 | 0.6% | +1,826+5.6% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 76,682 | $214.8 萬 | 0.6% | +4,146+5.7% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 9,788 | $204.6 萬 | 0.6% | +2,199+29.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 27,073 | $199.5 萬 | 0.6% | +1,184+4.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 69,006 | $194.0 萬 | 0.6% | +2,983+4.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 22,804 | $192.0 萬 | 0.6% | +22,804 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,774 | $189.4 萬 | 0.6% | +1,152+6.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 108,691 | $187.5 萬 | 0.6% | +13,143+13.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 27,475 | $184.7 萬 | 0.6% | +1,080+4.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 13,759 | $179.2 萬 | 0.5% | +527+4.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 7,480 | $169.4 萬 | 0.5% | +7,480 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 9,201 | $166.8 萬 | 0.5% | +322+3.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 12,539 | $166.5 萬 | 0.5% | +660+5.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 19,075 | $158.2 萬 | 0.5% | +692+3.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 19,414 | $157.9 萬 | 0.5% | +19,414 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 27,336 | $157.2 萬 | 0.5% | +1,631+6.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 17,107 | $156.0 萬 | 0.5% | +17,107 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 24,097 | $153.5 萬 | 0.5% | +24,097 | 新進 | 歷史 |
| HSYHershey Co | COM | 8,416 | $153.2 萬 | 0.5% | +415+5.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14,055 | $147.2 萬 | 0.4% | +1,384+10.9% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 55,630 | $145.3 萬 | 0.4% | +11,795+26.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 30,516 | $141.9 萬 | 0.4% | +1,104+3.8% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 22,496 | $141.8 萬 | 0.4% | +1,150+5.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 4,571 | $141.8 萬 | 0.4% | +4,571 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,962 | $138.4 萬 | 0.4% | +4,962 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11,218 | $138.0 萬 | 0.4% | +521+4.9% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 21,248 | $138.0 萬 | 0.4% | +6,338+42.5% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,777 | $137.2 萬 | 0.4% | +4,777 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 6,943 | $134.3 萬 | 0.4% | +215+3.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 6,675 | $120.2 萬 | 0.4% | +6,675 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,817 | $119.7 萬 | 0.4% | +8,817 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 48,915 | $118.6 萬 | 0.4% | +2,491+5.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 339 | $115.0 萬 | 0.3% | +339 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,231 | $113.6 萬 | 0.3% | −23−0.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 13,463 | $112.9 萬 | 0.3% | +594+4.6% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 34,399 | $111.1 萬 | 0.3% | +6,900+25.1% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 46,539 | $110.3 萬 | 0.3% | +1,107+2.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,174 | $109.2 萬 | 0.3% | +152+3.8% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,210 | $108.0 萬 | 0.3% | +120+3.9% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 7,581 | $105.3 萬 | 0.3% | +274+3.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 80,222 | $105.3 萬 | 0.3% | +80,222 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 27,704 | $102.5 萬 | 0.3% | +27,704 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 36,523 | $101.5 萬 | 0.3% | +868+2.4% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,613 | $97.4 萬 | 0.3% | +990+6.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,954 | $95.0 萬 | 0.3% | +675+5.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 7,608 | $94.3 萬 | 0.3% | +128+1.7% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 41,638 | $93.1 萬 | 0.3% | +4,001+10.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,154 | $91.1 萬 | 0.3% | +496+3.6% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 43,850 | $88.9 萬 | 0.3% | +1,745+4.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,740 | $86.8 萬 | 0.3% | +5,740 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 19,050 | $84.5 萬 | 0.3% | +1,008+5.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 9,529 | $83.0 萬 | 0.2% | +9,529 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 5,748 | $82.8 萬 | 0.2% | +5,748 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 18,339 | $82.0 萬 | 0.2% | +1,166+6.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（29 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 27,904 | $1,325 萬 | 4.0% | 歷史 |
| NEMNEWMONT Corp | Stock | 67,454 | $568.7 萬 | 1.7% | 歷史 |
| SHWSherwin Williams Co | COM | 13,830 | $478.9 萬 | 1.4% | 歷史 |
| VMCVulcan Materials CO | COM | 13,729 | $422.3 萬 | 1.3% | 歷史 |
| ECLEcolab Inc. | Stock | 15,105 | $413.7 萬 | 1.2% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,512 | $410.4 萬 | 1.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 48,019 | $374.1 萬 | 1.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,304 | $362.8 萬 | 1.1% | 歷史 |
| NUENucor Corp | COM | 26,423 | $357.8 萬 | 1.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 87,638 | $343.7 萬 | 1.0% | 歷史 |
| CTVACorteva, Inc. | Stock | 49,785 | $336.7 萬 | 1.0% | 歷史 |
| IPInternational Paper Co | COM | 60,624 | $281.3 萬 | 0.8% | 歷史 |
| PPGPPG Industries Inc | Stock | 26,096 | $274.3 萬 | 0.8% | 歷史 |
| SWSmurfit Westrock plc | Stock | 56,191 | $239.2 萬 | 0.7% | 歷史 |
| PKGPackaging Corp of America | Stock | 10,304 | $224.6 萬 | 0.7% | 歷史 |
| STLDSteel Dynamics Inc | COM | 15,921 | $222.0 萬 | 0.7% | 歷史 |
| AMCRAmcor plc | ORD | 260,357 | $213.0 萬 | 0.6% | 歷史 |
| DOWDow Inc. | Stock | 81,777 | $187.5 萬 | 0.6% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 29,547 | $181.8 萬 | 0.5% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 18,376 | $164.8 萬 | 0.5% | 歷史 |
| BALLBALL Corp | COM | 32,214 | $162.4 萬 | 0.5% | 歷史 |
| AVYAvery Dennison Corp | COM | 9,076 | $147.2 萬 | 0.4% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 29,106 | $142.7 萬 | 0.4% | 歷史 |
| MOSMosaic Co | COM | 37,019 | $128.4 萬 | 0.4% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 43,017 | $120.1 萬 | 0.4% | 歷史 |
| KKellanova | Stock | 14,585 | $119.6 萬 | 0.4% | 歷史 |
| ALBAlbemarle Corp | Stock | 13,332 | $108.1 萬 | 0.3% | 歷史 |
| EMNEastman Chemical Co | Stock | 13,631 | $85.9 萬 | 0.3% | 歷史 |
| RYNRayonier Inc | COM | 8,768 | $23.3 萬 | 0.1% | 歷史 |