Doliver Advisors, LP — Q2 2021 13F 持股

Name: Doliver Advisors, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000938077

申報總市值

US$4.4億

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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
1	XOM	Exxon Mobil CORP	股票-能源	26.48%	+8.31%	-0.89%
2	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	23.74%	-0.89%	+44.19%
3	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.60%	-0.49%	+6.61%
4	AMZN	Amazon.com INC	股票-循環性消費	1.71%	-0.46%	+28.23%
5	META	Meta Platforms Inc-class A	股票-通訊服務	1.69%	-0.35%	+1.20%
6	PYPL	Paypal Holdings INC	股票-金融	1.29%	—	+18.44%
7	CMCSA	Comcast Corp-class A	股票-通訊服務	1.17%	—	+0.03%
8	FFIN	First Finl Bankshares INC	股票-金融	1.15%	—	—
9	PM	Philip Morris International	股票-非循環性消費	1.01%	-0.17%	-0.77%
10	UNH	Unitedhealth Group INC	股票-醫療保健	1.00%	—	+28.52%
11	AAPL	Apple INC	股票-科技	0.97%	-0.26%	+21.47%
12	NVDA	Nvidia CORP	股票-科技	0.96%	—	-2.05%
13	V	Visa Inc-class A Shares	股票-金融	0.95%	-0.26%	+7.45%
14	ADBE	Adobe INC	股票-科技	0.95%	—	+1.28%
15	ISRG	Intuitive Surgical INC	股票-醫療保健	0.95%	-0.10%	-2.91%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.92%	—	-31.96%
17	JD	Jd.com Inc-adr	股票-循環性消費	0.90%	—	+9.59%
18	JPM	Jpmorgan Chase & Co	股票-金融	0.90%	—	+71.71%
19	CHTR	Charter Communications Inc-a	股票-通訊服務	0.85%	—	-1.39%
20	SH1USD	Proshares Short S&p500	ETF-其他	0.76%	—	+54.02%
21	NOW	Servicenow INC	股票-科技	0.66%	-0.10%	+58.06%
22	MO	Altria Group INC	股票-非循環性消費	0.66%	+0.01%	+6.84%
23	ABBV	Abbvie INC	股票-醫療保健	0.60%	—	+4.68%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.56%	—	-71.28%
25	JNJ	Johnson & Johnson	股票-醫療保健	0.56%	+0.01%	+2.98%
26	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.56%	—	—
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.56%	—	—
28	MASI*	Masimo CORP	股票-其他	0.56%	—	-2.28%
29	EPD	Enterprise Products Partners	股票-能源	0.54%	+0.09%	—
30	MA	Mastercard INC - A	股票-金融	0.53%	-0.09%	-1.67%
31	STNE	StoneCo Ltd.	股票-其他	0.52%	—	+22.67%
32	SGU	Star Group LP	股票-其他	0.51%	—	—
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.49%	—	+5.72%
34	BLKCHF	Blackrock INC	股票-其他	0.48%	—	-2.30%
35	ACN	Accenture plc	股票-科技	0.48%	-0.08%	-1.14%
36	ETN	Eaton Corporation plc	股票-工業	0.46%	+0.02%	-1.15%
37	HD	Home Depot INC	股票-循環性消費	0.46%	—	+53.39%
38	SPOT	Spotify Technology S.A.	股票-通訊服務	0.45%	—	+1.58%
39	CVX	Chevron CORP	股票-能源	0.43%	+0.04%	+2.12%
40	IBTXUSD	Independent Bank Group INC	股票-其他	0.43%	—	-7.86%
41	KO	Coca-cola Co/the	股票-非循環性消費	0.40%	—	+2.83%
42	BKNG	Booking Holdings INC	股票-循環性消費	0.39%	-0.31%	+45.84%
43	ABT	Abbott Laboratories	股票-醫療保健	0.38%	-0.14%	-54.64%
44	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.38%	—	-44.62%
45	WMT	Walmart INC	股票-非循環性消費	0.38%	-0.09%	+20.32%
46	GTLS	Chart Industries INC	股票-工業	0.38%	-0.23%	EXIT
47	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.36%	-0.12%	+33.46%
48	INTC	Intel CORP	股票-科技	0.36%	—	+12.35%
49	PEP	Pepsico INC	股票-非循環性消費	0.34%	—	+10.94%
50	FDX	Fedex CORP	股票-工業	0.33%	—	+16.45%

1–50 of 140

本季持股變動

Doliver Advisors, LP 於截至 Q2 2021 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
1	XOM	Exxon Mobil CORP	—	EXIT	清倉
2	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	清倉
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
4	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
5	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
6	META	Meta Platforms Inc-class A	—	EXIT	清倉
7	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
8	AMZN	Amazon.com INC	—	EXIT	清倉
9	CMCSA	Comcast Corp-class A	—	EXIT	清倉
10	FFIN	First Finl Bankshares INC	—	EXIT	清倉
11	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
12	PM	Philip Morris International	—	EXIT	清倉
13	PYPL	Paypal Holdings INC	—	EXIT	清倉
14	JD	Jd.com Inc-adr	—	EXIT	清倉
15	ABT	Abbott Laboratories	—	EXIT	清倉
16	V	Visa Inc-class A Shares	—	EXIT	清倉
17	ISRG	Intuitive Surgical INC	—	EXIT	清倉
18	ADBE	Adobe INC	—	EXIT	清倉
19	CHTR	Charter Communications Inc-a	—	EXIT	清倉
20	UNH	Unitedhealth Group INC	—	EXIT	清倉
21	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
22	AAPL	Apple INC	—	EXIT	清倉
23	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
24	MO	Altria Group INC	—	EXIT	清倉
25	NVDA	Nvidia CORP	—	EXIT	清倉
26	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
27	ABBV	Abbvie INC	—	EXIT	清倉
28	JNJ	Johnson & Johnson	—	EXIT	清倉
29	MASI*	Masimo CORP	—	EXIT	清倉
30	SH1USD	Proshares Short S&p500	—	EXIT	清倉
31	MA	Mastercard INC - A	—	EXIT	清倉
32	EPD	Enterprise Products Partners	—	EXIT	清倉
33	SGU	Star Group LP	—	EXIT	清倉
34	PG	Procter & Gamble Co/the	—	EXIT	清倉
35	IBTXUSD	Independent Bank Group INC	—	EXIT	清倉
36	ACN	Accenture plc	—	EXIT	清倉
37	ETN	Eaton Corporation plc	—	EXIT	清倉
38	SPOT	Spotify Technology S.A.	—	EXIT	清倉
39	BLKCHF	Blackrock INC	—	EXIT	清倉
40	CVX	Chevron CORP	—	EXIT	清倉
41	STNE	StoneCo Ltd.	—	EXIT	清倉
42	KO	Coca-cola Co/the	—	EXIT	清倉
43	NOW	Servicenow INC	—	EXIT	清倉
44	INTC	Intel CORP	—	EXIT	清倉
45	OC	Owens Corning	—	EXIT	清倉
46	GTLS	Chart Industries INC	—	EXIT	清倉
47	WMT	Walmart INC	—	EXIT	清倉
48	✓	Cree INC	—	EXIT	清倉
49	PEP	Pepsico INC	—	EXIT	清倉
50	MRK	Merck & Co. INC.	—	EXIT	清倉