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DOLIVER ADVISORS, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DOLIVER ADVISORS, LP

报告期 2026-03-31 · CIK 0000938077

持仓数

180

前50大市值合计

$363.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— EXXON MOBIL CORP

COM

$178.7M

1,053,078

49.2%

IUSG ISHARES TR

CORE S&P US GWT

$20.1M

129,820

5.5%

HF TIDAL TRUST II

DGA CORE PLUS AB

$17.7M

839,192

4.9%

IVV ISHARES TR

CORE S&P500 ETF

$14.0M

21,402

3.8%

GOOG ALPHABET INC

CAP STK CL C

$8.1M

28,237

2.2%

AMZN AMAZON COM INC

COM

$7.9M

38,013

2.2%

NVDA NVIDIA CORPORATION

COM

$7.0M

40,030

1.9%

AAPL APPLE INC

COM

$6.9M

27,131

1.9%

JPM JPMORGAN CHASE & CO

COM

$6.4M

21,827

1.8%

META META PLATFORMS INC

CL A

$5.6M

9,831

1.5%

ITOT ISHARES TR

CORE S&P TTL STK

$4.8M

33,628

1.3%

— EATON CORP PLC

SHS

$4.2M

11,708

1.2%

IWM ISHARES TR

RUSSELL 2000 ETF

$4.1M

16,609

1.1%

EPD ENTERPRISE PRODS PARTNERS L

COM

$3.9M

103,613

1.1%

V VISA INC

COM CL A

$3.9M

12,806

1.1%

BCRX BIOCRYST PHARMACEUTICALS INC

COM

$3.6M

374,328

1.0%

PM PHILIP MORRIS INTL INC

COM

$3.5M

21,092

1.0%

AVGO BROADCOM INC

COM

$3.0M

9,836

0.8%

MU MICRON TECHNOLOGY INC

COM

$2.7M

8,076

0.8%

JNJ JOHNSON & JOHNSON

COM

$2.5M

10,238

0.7%

MSFT MICROSOFT CORP

COM

$2.5M

6,677

0.7%

MPLX MPLX LP

COM UNIT REP LTD

$2.4M

42,223

0.7%

MO ALTRIA GROUP INC

COM

$2.3M

34,876

0.6%

— ASML HLDG NV

N Y REGISTRY SHS

$2.2M

1,686

0.6%

CRWD CROWDSTRIKE HLDGS INC

CL A

$2.1M

5,403

0.6%

APO APOLLO GLOBAL MGMT INC

COM

$2.1M

18,596

0.6%

MRK MERCK & CO INC

COM

$2.1M

17,211

0.6%

LHX L3HARRIS TECHNOLOGIES INC

COM

$1.9M

5,647

0.5%

EOG EOG RES INC

COM

$1.9M

13,318

0.5%

FFIN FIRST FINL BANKSHARES INC

COM

$1.9M

65,000

0.5%

BKNG BOOKING HOLDINGS INC

COM

$1.9M

452

0.5%

TMO THERMO FISHER SCIENTIFIC INC

COM

$1.9M

3,850

0.5%

LOW LOWES COS INC

COM

$1.8M

7,827

0.5%

PH PARKER-HANNIFIN CORP

COM

$1.8M

1,999

0.5%

SNOW SNOWFLAKE INC

COM SHS

$1.7M

11,474

0.5%

SGU STAR GROUP LP

UNIT LTD PARTNR

$1.7M

139,939

0.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.7M

12,832

0.5%

NOW SERVICENOW INC

COM

$1.7M

15,977

0.5%

ABT ABBOTT LABORATORIES

COM

$1.7M

16,178

0.5%

BA BOEING CO

COM

$1.6M

8,186

0.4%

AXP AMERICAN EXPRESS CO

COM

$1.6M

5,331

0.4%

UBER UBER TECHNOLOGIES INC

COM

$1.6M

22,149

0.4%

AMGN AMGEN INC

COM

$1.6M

4,507

0.4%

DUK DUKE ENERGY CORP NEW

COM NEW

$1.6M

12,097

0.4%

IEMG ISHARES INC

CORE MSCI EMKT

$1.6M

22,691

0.4%

SONY SONY GROUP CORP

SPONSORED ADR

$1.6M

75,751

0.4%

HON HONEYWELL INTL INC

COM

$1.6M

6,897

0.4%

CVX CHEVRON CORPORATION

COM

$1.5M

7,329

0.4%

HD HOME DEPOT INC

COM

$1.5M

4,482

0.4%

DKS DICKS SPORTING GOODS INC

COM

$1.5M

7,319

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

68%前 6 大占比

EXXON MOBIL CORP49.2%IUSG5.5%HF4.9%IVV3.8%GOOG2.2%AMZN2.2%