Doliver Advisors, LP 13F 持仓 · 2026年Q3
Doliver Advisors 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 180 只证券，申报市值合计 4.58 亿美元。前几大持仓：XOM（37.20%）、IUSG（5.10%）、HF（4.18%）。本季前 25 大持仓中：新建仓 1 只、增持 3 只、减持 21 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $170.5M | 37.20% | 1.0M | 减持 |
| 2 | IUSG | ISHARES TR | $23.4M | 5.10% | 120,602 | 减持 |
| 3 | HF | TIDAL TRUST II | $19.1M | 4.18% | 853,492 | 减持 |
| 4 | IVV | ISHARES TR | $15.0M | 3.26% | 19,527 | 减持 |
| 5 | GOOG | ALPHABET INC | $9.3M | 2.02% | 27,194 | 减持 |
| 6 | AMZN | AMAZON COM INC | $9.2M | 2.00% | 36,776 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $9.2M | 2.00% | 40,144 | 减持 |
| 8 | AAPL | APPLE INC | $8.8M | 1.91% | 26,343 | 减持 |
| 9 | JPM | JPMORGAN CHASE & CO | $6.9M | 1.52% | 20,995 | 减持 |
| 10 | META | META PLATFORMS INC | $6.9M | 1.51% | 9,547 | 减持 |
| 11 | ETN | EATON CORP PLC | $6.1M | 1.34% | 14,287 | 减持 |
| 12 | IWM | ISHARES TR | $4.4M | 0.97% | 15,920 | 减持 |
| 13 | MU | MICRON TECHNOLOGY INC | $4.4M | 0.97% | 4,174 | 增持 |
| 14 | V | VISA INC | $4.4M | 0.95% | 12,107 | 减持 |
| 15 | ITOT | ISHARES TR | $4.0M | 0.87% | 23,945 | 减持 |
| 16 | EPD | ENTERPRISE PRODS PARTNERS L | $3.9M | 0.84% | 108,513 | 减持 |
| 17 | AVGO | BROADCOM INC | $3.7M | 0.81% | 10,602 | 增持 |
| 18 | CRWD | CROWDSTRIKE HLDGS INC | $3.6M | 0.78% | 13,500 | 增持 |
| 19 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.75% | 18,004 | 减持 |
| 20 | MSFT | MICROSOFT CORP | $3.3M | 0.71% | 6,386 | 减持 |
| 21 | SNOW | SNOWFLAKE INC | $3.2M | 0.70% | 9,468 | 减持 |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | $3.1M | 0.67% | 4,000 | 新建仓 |
| 23 | MPLX | MPLX LP | $2.9M | 0.63% | 51,548 | 减持 |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $2.7M | 0.60% | 4,062 | 减持 |
| 25 | APO | APOLLO GLOBAL MGMT INC | $2.6M | 0.57% | 22,341 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR