DoubleLine ETF Adviser LP
- SEC CIK
- 0001959989
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 170
- 較 2026 年第 1 季 −6
- 總值
- $2.42 億
- 較 2026 年第 1 季 −$2,061 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 8,779 | $1,053 萬 | 4.3% | −1,023−10.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,458 | $758.1 萬 | 3.1% | −7,361−35.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,686 | $677.7 萬 | 2.8% | −2,988−10.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 28,313 | $642.6 萬 | 2.7% | −4,054−12.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 56,228 | $636.8 萬 | 2.6% | +56,228 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,700 | $561.1 萬 | 2.3% | −8,055−33.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,714 | $534.5 萬 | 2.2% | +5,714 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 38,788 | $525.5 萬 | 2.2% | −6,744−14.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,587 | $492.9 萬 | 2.0% | −2,217−10.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,462 | $440.3 萬 | 1.8% | −6,368−33.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,979 | $439.6 萬 | 1.8% | +29,979 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,041 | $417.3 萬 | 1.7% | −1,321−11.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,201 | $408.0 萬 | 1.7% | +50,201 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,258 | $366.5 萬 | 1.5% | +20,258 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,527 | $353.7 萬 | 1.5% | −3,383−10.9% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 13,084 | $327.1 萬 | 1.4% | +543+4.3% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 17,391 | $318.4 萬 | 1.3% | +2,934+20.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,659 | $305.5 萬 | 1.3% | −1,780−11.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 41,476 | $298.4 萬 | 1.2% | +41,476 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 49,589 | $286.8 萬 | 1.2% | +49,589 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 2,733 | $284.9 萬 | 1.2% | −626−18.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,799 | $282.4 萬 | 1.2% | +30,799 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 28,912 | $277.9 萬 | 1.1% | +28,912 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 27,326 | $263.0 萬 | 1.1% | −1,502−5.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 14,229 | $255.5 萬 | 1.1% | −2,530−15.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 12,422 | $254.7 萬 | 1.1% | −3,071−19.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 95,302 | $254.1 萬 | 1.0% | −11,338−10.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 34,329 | $250.0 萬 | 1.0% | +5,026+17.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 40,153 | $248.8 萬 | 1.0% | −6,838−14.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,832 | $241.4 萬 | 1.0% | +17,832 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 18,451 | $241.0 萬 | 1.0% | +18,451 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 14,453 | $236.4 萬 | 1.0% | −2,141−12.9% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 21,897 | $222.3 萬 | 0.9% | +21,897 | 新進 | 歷史 |
| PSAPublic Storage | COM | 6,963 | $221.6 萬 | 0.9% | −1,232−15.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,079 | $220.1 萬 | 0.9% | −651−9.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 89,609 | $220.0 萬 | 0.9% | −24,740−21.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,406 | $217.7 萬 | 0.9% | −27,079−34.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,270 | $214.1 萬 | 0.9% | −434−9.2% | 減碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 10,534 | $212.1 萬 | 0.9% | +4,681+80.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 27,932 | $199.4 萬 | 0.8% | −13,133−32.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,777 | $197.5 萬 | 0.8% | −4,019−25.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 21,054 | $187.0 萬 | 0.8% | −3,224−13.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 89,850 | $186.0 萬 | 0.8% | −38,751−30.1% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 55,667 | $182.2 萬 | 0.8% | +55,667 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,764 | $179.3 萬 | 0.7% | −2,157−9.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 13,272 | $178.8 萬 | 0.7% | −2,342−15.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,087 | $178.0 萬 | 0.7% | −1,513−9.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 11,775 | $167.5 萬 | 0.7% | +3,602+44.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 19,810 | $165.6 萬 | 0.7% | +19,810 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 13,042 | $164.7 萬 | 0.7% | −2,239−14.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,045 | $160.9 萬 | 0.7% | −422−9.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 64,763 | $155.9 萬 | 0.6% | −7,264−10.1% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 61,181 | $151.9 萬 | 0.6% | +24,990+69.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 19,849 | $151.6 萬 | 0.6% | +19,849 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 79,215 | $151.4 萬 | 0.6% | +79,215 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 14,604 | $151.1 萬 | 0.6% | −1,860−11.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,737 | $150.8 萬 | 0.6% | +13,737 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,949 | $146.5 萬 | 0.6% | −284−8.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,179 | $145.2 萬 | 0.6% | −3,315−14.7% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 26,908 | $140.4 萬 | 0.6% | +7,245+36.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,264 | $138.4 萬 | 0.6% | −696−8.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 9,369 | $136.1 萬 | 0.6% | −1,653−15.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,354 | $134.6 萬 | 0.6% | −2,700−10.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 24,010 | $133.3 萬 | 0.6% | +24,010 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 48,314 | $128.3 萬 | 0.5% | −7,047−12.7% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 69,716 | $126.0 萬 | 0.5% | +30,430+77.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,988 | $125.6 萬 | 0.5% | −421−9.5% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,277 | $118.4 萬 | 0.5% | −1,054−14.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 14,017 | $109.7 萬 | 0.5% | −1,682−10.7% | 減碼 | 歷史 |
| HSYHershey Co | COM | 6,181 | $108.4 萬 | 0.4% | +6,181 | 新進 | 歷史 |
| DGDollar General Corp | COM | 9,394 | $108.1 萬 | 0.4% | +9,394 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,427 | $107.8 萬 | 0.4% | −155−9.8% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 15,223 | $103.4 萬 | 0.4% | −2,699−15.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,579 | $99.7 萬 | 0.4% | −339−11.6% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 7,976 | $96.5 萬 | 0.4% | +7,976 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,338 | $90.5 萬 | 0.4% | +9,338 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 36,398 | $86.0 萬 | 0.4% | +36,398 | 新進 | 歷史 |
| CICigna Group | Stock | 3,111 | $85.8 萬 | 0.4% | −389−11.1% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 18,255 | $85.5 萬 | 0.4% | +5,064+38.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,724 | $83.4 萬 | 0.3% | −806−14.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,984 | $83.2 萬 | 0.3% | +5,984 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,513 | $83.0 萬 | 0.3% | +10,513 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,846 | $83.0 萬 | 0.3% | −491−14.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 23,016 | $80.1 萬 | 0.3% | +23,016 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 31,756 | $76.0 萬 | 0.3% | −5,887−15.6% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 29,820 | $75.6 萬 | 0.3% | −5,251−15.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,209 | $75.4 萬 | 0.3% | −107−8.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 24,945 | $75.4 萬 | 0.3% | −4,372−14.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17,556 | $74.9 萬 | 0.3% | −1,421−7.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,890 | $73.7 萬 | 0.3% | −188−9.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,326 | $72.1 萬 | 0.3% | −345−12.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 5,159 | $71.7 萬 | 0.3% | −901−14.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 31,823 | $71.2 萬 | 0.3% | −3,501−9.9% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12,133 | $69.5 萬 | 0.3% | +12,133 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,689 | $69.3 萬 | 0.3% | −1,668−14.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,909 | $69.1 萬 | 0.3% | −301−9.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,371 | $67.1 萬 | 0.3% | −170−6.7% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 28,230 | $66.9 萬 | 0.3% | −5,005−15.1% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 30,759 | $65.8 萬 | 0.3% | −5,087−14.2% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 826 | $65.6 萬 | 0.3% | +826 | 新進 | 歷史 |
2026 年第 1 季之後清倉（47 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 71,282 | $1,485 萬 | 5.6% | 歷史 |
| TSLATesla, Inc. | Stock | 33,140 | $1,232 萬 | 4.7% | 歷史 |
| HDHome Depot, Inc. | Stock | 11,860 | $390.1 萬 | 1.5% | 歷史 |
| MCDMcDonalds Corp | Stock | 10,576 | $328.7 萬 | 1.3% | 歷史 |
| TJXTJX Companies Inc | Stock | 18,736 | $299.2 萬 | 1.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 547 | $230.3 萬 | 0.9% | 歷史 |
| LOWLowes Companies Inc | Stock | 9,446 | $223.2 萬 | 0.8% | 歷史 |
| SBUXStarbucks Corp | Stock | 19,348 | $173.3 萬 | 0.7% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 14,538 | $134.2 萬 | 0.5% | 歷史 |
| MARMarriott International Inc | Stock | 3,835 | $125.4 萬 | 0.5% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,680 | $123.0 萬 | 0.5% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,016 | $122.1 萬 | 0.5% | 歷史 |
| GMGeneral Motors Co | COM | 16,057 | $119.6 萬 | 0.5% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,178 | $115.0 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 20,503 | $108.3 萬 | 0.4% | 歷史 |
| DASHDoorDash, Inc. | Stock | 6,566 | $98.6 萬 | 0.4% | 歷史 |
| AZOAutoZone Inc | COM | 288 | $97.3 萬 | 0.4% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,519 | $94.9 萬 | 0.4% | 歷史 |
| FFord Motor Co | Stock | 69,031 | $79.7 萬 | 0.3% | 歷史 |
| CVNACarvana Co. | CL A | 2,494 | $78.4 萬 | 0.3% | 歷史 |
| YUMYum Brands Inc | Stock | 4,961 | $77.1 萬 | 0.3% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 23,550 | $75.4 萬 | 0.3% | 歷史 |
| EBAYeBay Inc | COM | 8,138 | $74.1 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 4,885 | $67.0 萬 | 0.3% | 歷史 |
| MTCHMatch Group, Inc. | COM | 21,218 | $65.2 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,686 | $62.3 萬 | 0.2% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,239 | $51.7 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 3,366 | $47.5 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,789 | $46.0 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 9,908 | $44.9 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,219 | $43.5 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 831 | $43.4 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 3,665 | $43.1 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,274 | $41.5 萬 | 0.2% | 歷史 |
| NVRNVR Inc | COM | 56 | $36.9 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 4,097 | $35.6 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,162 | $33.2 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,123 | $32.5 萬 | 0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,823 | $29.9 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,259 | $27.3 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | Stock | 3,518 | $24.4 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,385 | $23.9 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 643 | $22.1 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,735 | $20.7 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 2,193 | $20.5 萬 | 0.1% | 歷史 |
| ACHAccendra Health Inc | Stock | 24,287 | $5.54 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 13,958 | $4.79 萬 | <0.1% | 歷史 |