DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 176
- 較 2025 年第 4 季 +9
- 總值
- $2.63 億
- 較 2025 年第 4 季 −$7,064 萬 (−21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 71,282 | $1,485 萬 | 5.6% | −10,181−12.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 33,140 | $1,232 萬 | 4.7% | −5,859−15.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,819 | $1,191 萬 | 4.5% | +3,694+21.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,802 | $901.6 萬 | 3.4% | +9,802 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 29,674 | $725.4 萬 | 2.8% | +29,674 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,755 | $683.1 萬 | 2.6% | −6,127−20.5% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 32,367 | $639.9 萬 | 2.4% | −9,065−21.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 45,532 | $601.8 萬 | 2.3% | −12,144−21.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,830 | $540.2 萬 | 2.1% | −5,044−21.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 21,804 | $474.2 萬 | 1.8% | +21,804 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 41,065 | $394.8 萬 | 1.5% | −228−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 78,485 | $394.0 萬 | 1.5% | −11,344−12.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,860 | $390.1 萬 | 1.5% | −2,061−14.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 128,601 | $372.8 萬 | 1.4% | −9,804−7.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 30,910 | $371.8 萬 | 1.4% | +30,910 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 15,796 | $331.8 萬 | 1.3% | −315−2.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 3,359 | $329.3 萬 | 1.3% | −1,411−29.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,576 | $328.7 萬 | 1.3% | −1,523−12.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 114,349 | $328.3 萬 | 1.2% | −9,387−7.6% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 15,493 | $315.9 萬 | 1.2% | −3,712−19.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,362 | $307.4 萬 | 1.2% | +11,362 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 16,759 | $302.0 萬 | 1.1% | −3,907−18.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 18,736 | $299.2 萬 | 1.1% | −3,476−15.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 106,640 | $292.8 萬 | 1.1% | −108,083−50.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 15,439 | $288.0 萬 | 1.1% | −4,818−23.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 46,991 | $287.5 萬 | 1.1% | −12,010−20.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,594 | $286.4 萬 | 1.1% | −3,939−19.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,828 | $277.8 萬 | 1.1% | −5,017−14.8% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 12,541 | $247.7 萬 | 0.9% | −2,200−14.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,730 | $236.8 萬 | 0.9% | +6,730 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,704 | $231.2 萬 | 0.9% | +4,704 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 547 | $230.3 萬 | 0.9% | −97−15.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,921 | $225.1 萬 | 0.9% | +21,921 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,446 | $223.2 萬 | 0.8% | −1,748−15.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 8,195 | $222.0 萬 | 0.8% | −2,030−19.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 29,303 | $220.7 萬 | 0.8% | −17,242−37.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 14,457 | $220.5 萬 | 0.8% | −8,466−36.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 15,600 | $217.4 萬 | 0.8% | +15,600 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 15,614 | $211.5 萬 | 0.8% | −3,661−19.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,467 | $205.9 萬 | 0.8% | +4,467 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 72,027 | $202.3 萬 | 0.8% | +72,027 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 24,278 | $198.5 萬 | 0.8% | −5,138−17.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 22,494 | $182.9 萬 | 0.7% | −5,602−19.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 8,173 | $176.4 萬 | 0.7% | −5,384−39.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,348 | $173.3 萬 | 0.7% | −3,456−15.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 26,054 | $158.0 萬 | 0.6% | +26,054 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 15,281 | $156.1 萬 | 0.6% | −3,794−19.9% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 55,361 | $151.2 萬 | 0.6% | −13,645−19.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,960 | $150.9 萬 | 0.6% | +7,960 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 4,409 | $144.9 萬 | 0.6% | +4,409 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 11,022 | $144.5 萬 | 0.6% | −2,737−19.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,233 | $144.4 萬 | 0.5% | +3,233 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,582 | $136.9 萬 | 0.5% | +1,582 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 15,699 | $136.0 萬 | 0.5% | +15,699 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,538 | $134.2 萬 | 0.5% | −2,569−15.0% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,835 | $125.4 萬 | 0.5% | −736−16.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,680 | $123.0 萬 | 0.5% | −995−14.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,016 | $122.1 萬 | 0.5% | −761−15.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 7,331 | $119.8 萬 | 0.5% | −1,870−20.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 16,057 | $119.6 萬 | 0.5% | −3,357−17.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 18,977 | $119.1 萬 | 0.5% | +18,977 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 16,464 | $118.2 萬 | 0.4% | +16,464 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 5,853 | $118.0 萬 | 0.4% | −3,935−40.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,178 | $115.0 萬 | 0.4% | −784−15.8% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 19,663 | $114.8 萬 | 0.4% | −11,081−36.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,503 | $108.3 萬 | 0.4% | −3,594−14.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 17,922 | $106.0 萬 | 0.4% | −4,574−20.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,316 | $101.7 萬 | 0.4% | +1,316 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,566 | $98.6 萬 | 0.4% | −914−12.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,078 | $98.3 萬 | 0.4% | +2,078 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 288 | $97.3 萬 | 0.4% | −51−15.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,530 | $95.2 萬 | 0.4% | −1,413−20.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,519 | $94.9 萬 | 0.4% | −1,298−14.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,500 | $93.4 萬 | 0.4% | +3,500 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 37,643 | $92.0 萬 | 0.3% | −8,896−19.1% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 36,191 | $90.2 萬 | 0.3% | −19,439−34.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 39,286 | $89.1 萬 | 0.3% | −24,050−38.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 22,085 | $89.1 萬 | 0.3% | −5,390−19.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,918 | $85.4 萬 | 0.3% | +2,918 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,671 | $81.3 萬 | 0.3% | −539−16.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,337 | $80.8 萬 | 0.3% | −837−20.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,541 | $79.8 萬 | 0.3% | +2,541 | 新進 | 歷史 |
| FFord Motor Co | Stock | 69,031 | $79.7 萬 | 0.3% | −11,191−14.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 35,071 | $78.8 萬 | 0.3% | −8,779−20.0% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,494 | $78.4 萬 | 0.3% | +2,494 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,357 | $77.2 萬 | 0.3% | −2,797−19.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,961 | $77.1 萬 | 0.3% | −779−13.6% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 6,017 | $75.8 萬 | 0.3% | −1,591−20.9% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 23,550 | $75.4 萬 | 0.3% | −4,154−15.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 35,324 | $74.7 萬 | 0.3% | −6,314−15.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 8,138 | $74.1 萬 | 0.3% | −1,391−14.6% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 6,060 | $74.0 萬 | 0.3% | −1,521−20.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 29,317 | $72.9 萬 | 0.3% | −7,206−19.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,928 | $70.1 萬 | 0.3% | +5,928 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 13,191 | $70.0 萬 | 0.3% | −8,057−37.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,210 | $67.8 萬 | 0.3% | +3,210 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 15,313 | $67.1 萬 | 0.3% | −3,737−19.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,885 | $67.0 萬 | 0.3% | −863−15.0% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 21,218 | $65.2 萬 | 0.2% | −13,181−38.3% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 14,675 | $65.1 萬 | 0.2% | −3,664−20.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（40 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 85,284 | $950.1 萬 | 2.8% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,604 | $742.0 萬 | 2.2% | 歷史 |
| PGProcter & Gamble Co | Stock | 45,571 | $653.1 萬 | 2.0% | 歷史 |
| KOCoca Cola Co | Stock | 75,459 | $527.5 萬 | 1.6% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,412 | $487.8 萬 | 1.5% | 歷史 |
| PEPPepsiCo Inc | Stock | 26,872 | $385.7 萬 | 1.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 45,267 | $357.7 萬 | 1.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 57,690 | $332.6 萬 | 1.0% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 61,229 | $329.6 萬 | 1.0% | 歷史 |
| MNSTMonster Beverage Corp | COM | 40,039 | $307.0 萬 | 0.9% | 歷史 |
| TGTTarget Corp | Stock | 25,577 | $250.0 萬 | 0.7% | 歷史 |
| KRKroger Co | Stock | 34,423 | $215.1 萬 | 0.6% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 76,682 | $214.8 萬 | 0.6% | 歷史 |
| SYYSysco Corp | Stock | 27,073 | $199.5 萬 | 0.6% | 歷史 |
| KMBKimberly Clark Corp | Stock | 18,774 | $189.4 萬 | 0.6% | 歷史 |
| KVUEKenvue Inc. | Stock | 108,691 | $187.5 萬 | 0.6% | 歷史 |
| DGDollar General Corp | COM | 12,539 | $166.5 萬 | 0.5% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 27,336 | $157.2 萬 | 0.5% | 歷史 |
| HSYHershey Co | COM | 8,416 | $153.2 萬 | 0.5% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14,055 | $147.2 萬 | 0.4% | 歷史 |
| GISGeneral Mills Inc | Stock | 30,516 | $141.9 萬 | 0.4% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11,218 | $138.0 萬 | 0.4% | 歷史 |
| KHCKraft Heinz Co | Stock | 48,915 | $118.6 萬 | 0.4% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 8,231 | $113.6 萬 | 0.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 13,463 | $112.9 萬 | 0.3% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 16,613 | $97.4 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,954 | $95.0 萬 | 0.3% | 歷史 |
| BGBunge Global SA | COM SHS | 7,743 | $69.0 萬 | 0.2% | 歷史 |
| CLXClorox Co | Stock | 6,749 | $68.1 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6,349 | $62.1 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 29,115 | $50.4 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 10,357 | $48.3 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 18,117 | $42.9 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 12,341 | $34.4 萬 | 0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 7,704 | $32.3 萬 | 0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 10,866 | $28.0 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 7,045 | $26.3 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 612 | $25.5 萬 | 0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 9,726 | $25.3 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 3,245 | $22.1 萬 | 0.1% | 歷史 |