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Doliver Advisors, LP

產業集中型趨勢追蹤型集中型投資策略

申報總市值

US$4.4億

申報季度: 2026-03-31 · 持股檔數: 180

DOLIVER ADVISORS, LP在最新一期 13F 報告中揭露了 180 項持股，申報期為 2026-03-31，總持股市值約為 US$4.4億，季度換手率為 20.4%。

機構性格雪花圖

集中度
69.09
持倉穩定性
20.4
動能／逆勢
100
產業集中度
100
多樣化
100
倉位均衡度
44.99

近期動向

  • 加碼 XOM

    -1.8%　US$4957.7萬

  • 減碼 IUSG

    -0.2%　-US$170.5萬

  • 減碼 GOOG

    -4.9%　-US$121.8萬

  • 減碼 HF

    -1.5%　-US$27.2萬

  • 減碼 AMZN

    -2.7%　-US$109.8萬

  • 減碼 META

    -0.6%　-US$90.2萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1XOMExxon Mobil CORP股票-能源40.61%+8.31%-1.83%
2IUSGIshares Core S&p U.s. GrowthETF-其他4.58%-0.89%-0.18%
3HFDga Core Plus Abs Rtrn ETFETF-其他4.02%-0.48%-1.55%
4IVVIshares Core S&p 500 ETFETF-大型股與成長3.18%—+3.77%
5GOOGAlphabet Inc-cl C股票-通訊服務1.84%-0.49%-4.91%
6AMZNAmazon.com INC股票-循環性消費1.80%-0.46%-2.67%
7NVDANvidia CORP股票-科技1.59%—+9.75%
8AAPLApple INC股票-科技1.57%-0.26%+0.95%
9JPMJpmorgan Chase & Co股票-金融1.46%—+6.61%
10METAMeta Platforms Inc-class A股票-通訊服務1.28%-0.35%-0.57%
11ITOTIshares Core S&p Total U.s.ETF-其他1.09%—-0.21%
12ETNEaton Corporation plc股票-工業0.95%+0.02%+0.09%
13IWMIshares Russell 2000 ETFETF-中小型股0.94%—+9.27%
14EPDEnterprise Products Partners股票-能源0.89%+0.09%+4.33%
15VVisa Inc-class A Shares股票-金融0.88%-0.26%-1.39%
16BCRXBiocryst Pharmaceuticals INC股票-其他0.81%+0.27%+36.45%
17PMPhilip Morris International股票-非循環性消費0.79%-0.17%-11.79%
18AVGOBroadcom INC股票-科技0.69%—+7.01%
19MUMicron Technology INC股票-科技0.62%—-15.47%
20JNJJohnson & Johnson股票-醫療保健0.57%+0.01%-5.68%
21MSFTMicrosoft CORP股票-科技0.56%-0.26%-2.02%
22MPLXMplx LP股票-能源0.55%—-0.59%
23MOAltria Group INC股票-非循環性消費0.52%+0.01%-0.44%
24ASMLASML Holding N.V.股票-科技0.51%—-18.20%
25CRWDCrowdstrike Holdings INC - A股票-科技0.48%-0.18%-3.52%
26APOApollo Global Management INC股票-金融0.47%-0.20%+1.00%
27MRKMerck & Co. INC.股票-醫療保健0.47%—-2.16%
28LHXL3harris Technologies INC股票-工業0.44%—-6.82%
29EOGEog Resources INC股票-能源0.44%+0.08%-1.85%
30FFINFirst Finl Bankshares INC股票-金融0.44%—-1.22%
31BKNGBooking Holdings INC股票-循環性消費0.43%-0.31%-17.67%
32TMOThermo Fisher Scientific INC股票-醫療保健0.43%-0.12%+1.02%
33LOWLowe's Cos INC股票-循環性消費0.42%—-2.82%
34PHParker Hannifin CORP股票-工業0.41%—-11.43%
35SNOWSnowflake INC股票-科技0.39%-0.20%+6.92%
36SGUStar Group LP股票-其他0.39%——
37XLKSs Technology Select SectorETF-科技型0.39%——
38NOWServicenow INC股票-科技0.38%-0.10%+26.32%
39ABTAbbott Laboratories股票-醫療保健0.38%-0.14%-3.33%
40BABoeing Co/the股票-工業0.37%—+3.41%
41AXPAmerican Express Co股票-金融0.37%-0.12%+0.04%
42UBERUber Technologies INC股票-工業0.36%-0.10%-2.22%
43AMGNAmgen INC股票-醫療保健0.36%—-8.04%
44DUKDuke Energy CORP股票-公用事業0.36%—-2.70%
45IEMGIshares Core Msci EmergingETF-新興市場0.36%+0.03%+14.04%
46SONYSony Group CORP - Sp Adr股票-科技0.36%-0.11%+4.07%
47HONHoneywell International INC股票-工業0.35%—-3.54%
48CVXChevron CORP股票-能源0.34%+0.04%-5.86%
49HDHome Depot INC股票-循環性消費0.34%—-0.09%
50DKSDick's Sporting Goods INC股票-循環性消費0.33%—+1.33%
1–50 of 180

本季持股變動

Doliver Advisors, LP 在 2026-03-31 最顯著的持倉異動： 清倉: Chart Industries INC (GTLS); 新建倉: Gs Nasdaq-100 Pr INC Etf-usd (GPIQ); 新建倉: Intuit INC (INTU); 清倉: Ishares Silver Trust (SLV); 新建倉: Eqt CORP (EQT).

Doliver Advisors, LP 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1XOMExxon Mobil CORP+8.3%-1.83%減碼
2BCRXBiocryst Pharmaceuticals INC+0.3%+36.45%加碼
3EPDEnterprise Products Partners+0.1%+4.33%加碼
4EOGEog Resources INC+0.1%-1.85%減碼
5NOGNorthern Oil And Gas INC+0.1%+15.97%加碼
6DVNDevon Energy CORP+0.1%+32.27%加碼
7FCXFreeport-mcmoran INC+0.1%+50.25%加碼
8CVXChevron CORP0%-5.86%減碼
9BSMBlack Stone Minerals LP0%+30.99%加碼
10IEMGIshares Core Msci Emerging0%+14.04%加碼
11CATCaterpillar INC0%-2.65%減碼
12ETNEaton Corporation plc0%+0.09%加碼
13MOAltria Group INC0%-0.44%減碼
14JNJJohnson & Johnson0%-5.68%減碼
15IWMIshares Russell 2000 ETF—+9.27%加碼
16ACNAccenture plc-0.1%-6.46%減碼
17ZZillow Group INC - C-0.1%-0.98%減碼
18WMTWalmart INC-0.1%-29.52%減碼
19MAMastercard INC - A-0.1%-6.93%減碼
20CRMSalesforce INC-0.1%+9.05%加碼
21TSLATesla INC-0.1%—不變
22ISRGIntuitive Surgical INC-0.1%-6.99%減碼
23IBITIshares Bitcoin Trust ETF-0.1%-25.06%減碼
24NOWServicenow INC-0.1%+26.32%加碼
25UBERUber Technologies INC-0.1%-2.22%減碼
26SONYSony Group CORP - Sp Adr-0.1%+4.07%加碼
27AXPAmerican Express Co-0.1%+0.04%加碼
28TMOThermo Fisher Scientific INC-0.1%+1.02%加碼
29ABTAbbott Laboratories-0.1%-3.33%減碼
30PMPhilip Morris International-0.2%-11.79%減碼
31CRWDCrowdstrike Holdings INC - A-0.2%-3.52%減碼
32SNOWSnowflake INC-0.2%+6.92%加碼
33APOApollo Global Management INC-0.2%+1.00%加碼
34MSFTMicrosoft CORP-0.3%-2.02%減碼
35VVisa Inc-class A Shares-0.3%-1.39%減碼
36AAPLApple INC-0.3%+0.95%加碼
37BKNGBooking Holdings INC-0.3%-17.67%減碼
38METAMeta Platforms Inc-class A-0.4%-0.57%減碼
39AMZNAmazon.com INC-0.5%-2.67%減碼
40HFDga Core Plus Abs Rtrn ETF-0.5%-1.55%減碼
41GOOGAlphabet Inc-cl C-0.5%-4.91%減碼
42IUSGIshares Core S&p U.s. Growth-0.9%-0.18%減碼
43GTLSChart Industries INC—EXIT清倉
44GPIQGs Nasdaq-100 Pr INC Etf-usd—NEW新建倉
45INTUIntuit INC—NEW新建倉
46SLVIshares Silver Trust—EXIT清倉
47EQTEqt CORP—NEW新建倉
48VBRVanguard Small-cap Value ETF—NEW新建倉
49IBRXImmunitybio INC—NEW新建倉
50CIONCion Investment CORP—NEW新建倉

FAQ

Doliver Advisors, LP 是什麼機構？屬於哪種投資人類型？
Doliver Advisors, LP 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$4.4億，分佈在 180 個已申報部位之中。
Doliver Advisors, LP 目前前幾大持股有哪些？
根據最新 13F 申報，Doliver Advisors, LP 按市值排列的前幾大持股為： 1. Exxon Mobil CORP (XOM) — US$1.8億 (40.6%) 2. Ishares Core S&p U.s. Growth (IUSG) — US$2013.6萬 (4.6%) 3. Dga Core Plus Abs Rtrn ETF (HF) — US$1769.2萬 (4.0%) 4. Ishares Core S&p 500 ETF (IVV) — US$1398.0萬 (3.2%) 5. Alphabet Inc-cl C (GOOG) — US$810.0萬 (1.8%)
Doliver Advisors, LP 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Doliver Advisors, LP 共進行了 49 項顯著調整：新建倉 6 個部位、加碼 17 個既有持股、減碼 24 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：清倉: Chart Industries INC (GTLS); 新建倉: Gs Nasdaq-100 Pr INC Etf-usd (GPIQ); 新建倉: Intuit INC (INTU); 清倉: Ishares Silver Trust (SLV); 新建倉: Eqt CORP (EQT)
Doliver Advisors, LP 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Doliver Advisors, LP 的主要板塊分佈如下： • Energy: 56.3% • Information Technology: 12.0% • Financials: 6.6% • Industrials: 5.8% • Consumer Discretionary: 5.5% • Communication Services: 5.1%