小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
$363.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 39
增持 72
减持 28
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
IUSG
ISHARES TR
-$13.5M
490,536
-19%
增持
—
EXXON MOBIL CORP
-$4.5M
1,280,491
+1%
建仓
NFLX
NETFLIX INC
+$2.3M
3,814
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
VTI
VANGUARD INDEX FDS
-$2.2M
2,747
-78%
减持
—
PROSHARES TR
-$1.9M
26,340
-82%
建仓
AGG
ISHARES TR
+$1.8M
15,924
建仓
BND
VANGUARD BD INDEX FDS
+$1.8M
21,386
清仓
SPYG
SPDR SER TR
-$1.7M
0
-100%
清仓
SPYV
SPDR SER TR
-$1.7M
0
-100%
建仓
BCRX
BIOCRYST PHARMACEUTICALS INC
+$1.4M
100,000
增持
SPY
SPDR S&P 500 ETF TR
-$1.0M
22,921
+56%
建仓
BCX
BLACKROCK RES & COMMODITIES
+$1.0M
114,323
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$991.0K
6,771
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$749.0K
3,672
-25%
建仓
VUG
VANGUARD INDEX FDS
+$714.0K
2,462
清仓
MSFT
MICROSOFT CORP
-$678.0K
0
-100%
增持
SONY
SONY GROUP CORPORATION
+$666.0K
13,543
+58%
增持
—
EATON CORP PLC
+$664.0K
13,801
+46%
减持
VT
VANGUARD INTL EQUITY INDEX F
-$646.0K
2,397
-72%
建仓
GVIP
GOLDMAN SACHS ETF TR
+$603.0K
6,120
建仓
MOAT
VANECK ETF TRUST
+$599.0K
8,184
建仓
QQQ
INVESCO QQQ TR
+$590.0K
6,235
建仓
ASG
LIBERTY ALL-STAR GROWTH FD I
+$533.0K
61,732
减持
JPM
JPMORGAN CHASE & CO
+$533.0K
19,788
-8%
增持
WMT
WALMART INC
+$513.0K
11,875
+47%
增持
GOOG
ALPHABET INC
+$505.0K
3,130
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$492.0K
3,678
+79%
建仓
VYM
VANGUARD WHITEHALL FDS
+$488.0K
4,718
建仓
SCHD
SCHWAB STRATEGIC TR
+$486.0K
6,544
建仓
HNDL
STRATEGY SHS
+$484.0K
19,427
建仓
DGRO
ISHARES TR
+$481.0K
9,571
增持
NVDA
NVIDIA CORPORATION
-$478.0K
11,731
+223%
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$478.0K
3,111
建仓
IWM
ISHARES TR
+$477.0K
2,179
增持
AAPL
APPLE INC
+$477.0K
24,120
+13%
建仓
DIA
SPDR DOW JONES INDL AVERAGE
+$476.0K
1,407
增持
STNE
STONECO LTD
-$475.0K
31,532
+35%
建仓
NOBL
PROSHARES TR
+$475.0K
5,361
建仓
SDY
SPDR SER TR
+$472.0K
4,019
减持
JD
JD.COM INC
-$458.0K
31,282
-8%
减持
PYPL
PAYPAL HLDGS INC
-$451.0K
13,224
-1%
建仓
UBER
UBER TECHNOLOGIES INC
+$438.0K
9,775
增持
MCD
MCDONALDS CORP
+$394.0K
4,742
+46%
增持
META
FACEBOOK INC
+$379.0K
16,142
+10%
建仓
BLOK
AMPLIFY ETF TR
+$374.0K
8,384
清仓
GD
GENERAL DYNAMICS CORP
-$352.0K
0
-100%
建仓
LYV
LIVE NATION ENTERTAINMENT IN
+$349.0K
3,825
增持
EOG
EOG RES INC
+$343.0K
15,294
+44%
建仓
CCD
CALAMOS DYNAMIC CONV & INCOM
+$333.0K
10,947
减持
—
MASIMO CORP
-$315.0K
5,025
-27%
建仓
BMO
BANK MONTREAL QUE
+$315.0K
3,157
建仓
CHW
CALAMOS GBL DYN INCOME FUND
+$305.0K
31,820
清仓
PDD
PINDUODUO INC
-$301.0K
0
-100%
清仓
DEO
DIAGEO PLC
-$290.0K
0
-100%
减持
ABT
ABBOTT LABS
-$284.0K
7,310
-26%
增持
MPLX
MPLX LP
+$278.0K
41,705
+36%
增持
—
BLACKROCK INC
+$273.0K
2,053
+24%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$265.0K
3,817
+43%
减持
—
SPOTIFY TECHNOLOGY S A
-$262.0K
4,795
-2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$260.0K
2,365
+9%
清仓
CLX
CLOROX CO DEL
-$258.0K
0
-100%
增持
—
MEDTRONIC PLC
+$253.0K
9,538
+26%
建仓
XRNPX
COHEN & STEERS REIT & PFD &
+$248.0K
9,654
减持
ISRG
INTUITIVE SURGICAL INC
-$243.0K
2,626
-15%
建仓
ACWI
ISHARES TR
+$243.0K
2,430
建仓
ARKK
ARK ETF TR
+$237.0K
2,144
建仓
IJR
ISHARES TR
+$231.0K
2,115
增持
AVGO
BROADCOM INC
+$230.0K
2,175
+26%
增持
EA
ELECTRONIC ARTS INC
+$230.0K
6,071
+38%
减持
GTLS
CHART INDS INC
+$229.0K
7,146
-8%
建仓
GOOGL
ALPHABET INC
+$225.0K
84
增持
BKNG
BOOKING HOLDINGS INC
+$225.0K
596
+10%
清仓
CCI
CROWN CASTLE INTL CORP NEW
-$224.0K
0
-100%
清仓
EWZ
ISHARES INC
-$223.0K
0
-100%
建仓
BSM
BLACK STONE MINERALS L P
+$218.0K
18,083
增持
CVS
CVS HEALTH CORP
+$213.0K
18,174
+68%
建仓
PCF
HIGH INCOME SECS FD
+$212.0K
24,229
增持
PG
PROCTER AND GAMBLE CO
+$211.0K
12,011
+10%
清仓
PBJ
INVESCO EXCHANGE TRADED FD T
-$210.0K
0
-100%
建仓
—
INVESCO EXCH TRADED FD TR II
+$209.0K
3,978
建仓
TBT
PROSHARES TR
+$205.0K
11,150
减持
PM
PHILIP MORRIS INTL INC
-$202.0K
30,141
-2%
减持
NOW
SERVICENOW INC
+$188.0K
3,491
-3%
增持
GLD
SPDR GOLD TR
+$184.0K
5,348
+28%
增持
BIDU
BAIDU INC
-$175.0K
3,564
+0%
清仓
EFA
ISHARES TR
-$167.0K
0
-100%
增持
BABA
ALIBABA GROUP HLDG LTD
-$157.0K
12,548
+149%
增持
FDX
FEDEX CORP
+$157.0K
5,288
+57%
建仓
ECF
ELLSWORTH GROWTH & INCOME FD
+$157.0K
11,721
增持
MTN
VAIL RESORTS INC
+$155.0K
3,444
+10%
减持
CSQ
CALAMOS STRATEGIC TOTAL RETU
-$145.0K
32,740
-18%
建仓
GAB
GABELLI EQUITY TR INC
+$138.0K
20,689
增持
PEP
PEPSICO INC
+$138.0K
7,661
+12%
建仓
ZTR
VIRTUS GLOBAL DIVID & INCOME
+$132.0K
14,126
增持
GSBD
GOLDMAN SACHS BDC INC
+$130.0K
25,060
+49%
增持
—
APOLLO GLOBAL MGMT INC
+$130.0K
10,868
+25%
增持
FSLR
FIRST SOLAR INC
+$118.0K
10,991
+7%
增持
PRLB
PROTO LABS INC
-$117.0K
5,317
+4%
增持
CVX
CHEVRON CORP NEW
+$116.0K
13,926
+12%
增持
EPD
ENTERPRISE PRODS PARTNERS L
-$115.0K
69,636
+4%
增持
HON
HONEYWELL INTL INC
+$115.0K
4,824
+16%
减持
MPC
MARATHON PETE CORP
-$114.0K
3,695
-35%
增持
DIS
DISNEY WALT CO
+$113.0K
6,521
+16%
增持
PFE
PFIZER INC
+$109.0K
16,354
+8%
减持
—
ACCENTURE PLC IRELAND
+$96.0K
4,779
-2%
增持
BA
BOEING CO
+$92.0K
2,723
+29%
增持
DUK
DUKE ENERGY CORP NEW
+$92.0K
5,041
+24%
增持
CSCO
CISCO SYS INC
+$87.0K
26,737
+72%
减持
MA
MASTERCARD INCORPORATED
-$85.0K
4,390
-1%
减持
—
INDEPENDENT BANK GROUP INC
-$83.0K
16,967
-3%
增持
OPEN
OPENDOOR TECHNOLOGIES INC
+$80.0K
23,960
+3%
建仓
—
THE BEACHBODY COMPANY INC
+$80.0K
14,500
增持
ADX
ADAMS DIVERSIFIED EQUITY FD
+$75.0K
25,529
+17%
增持
ABBV
ABBVIE INC
+$66.0K
17,515
+8%
增持
LOW
LOWES COS INC
+$66.0K
2,477
+10%
增持
—
KELLOGG CO
+$65.0K
10,401
+12%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV
+$64.0K
7,114
+52%
增持
CNP
CENTERPOINT ENERGY INC
+$63.0K
16,466
+18%
增持
—
CREE INC
-$63.0K
10,455
+13%
减持
JNJ
JOHNSON & JOHNSON
-$62.0K
10,076
-2%
增持
AMZN
AMAZON COM INC
-$62.0K
1,551
+3%
增持
USB
US BANCORP DEL
+$61.0K
14,139
+3%
增持
AXP
AMERICAN EXPRESS CO
+$59.0K
3,903
+8%
增持
CMCSA
COMCAST CORP NEW
-$58.0K
61,809
+0%
增持
UNH
UNITEDHEALTH GROUP INC
-$57.0K
7,559
+1%
减持
KO
COCA COLA CO
-$57.0K
22,011
-2%
减持
GGN
GAMCO GLOBAL GOLD NAT RES &
-$57.0K
25,897
-33%
增持
—
DISCOVERY INC
-$55.0K
12,400
+3%
增持
SBUX
STARBUCKS CORP
+$53.0K
5,260
+12%
减持
DE
DEERE & CO
-$53.0K
1,277
-6%
增持
HD
HOME DEPOT INC
+$47.0K
4,344
+0%
增持
V
VISA INC
-$46.0K
12,704
+3%
增持
—
SPLUNK INC
+$43.0K
3,933
+8%
增持
SLV
ISHARES SILVER TR
-$42.0K
31,155
+11%
增持
OC
OWENS CORNING NEW
+$41.0K
9,372
+21%
增持
AMGN
AMGEN INC
+$41.0K
4,118
+20%
增持
MRK
MERCK & CO INC
+$40.0K
13,152
+8%
减持
—
VMWARE INC
-$40.0K
3,176
-1%
增持
MO
ALTRIA GROUP INC
-$39.0K
42,694
+3%
增持
VFC
V F CORP
-$39.0K
9,128
+15%
增持
CME
CME GROUP INC
-$37.0K
2,079
+1%
增持
CRM
SALESFORCE COM INC
+$35.0K
1,120
+2%
减持
T
AT&T INC
-$34.0K
18,535
-0%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$32.0K
3,556
+0%
增持
UPS
UNITED PARCEL SERVICE INC
-$32.0K
1,406
+2%
增持
—
CRISPR THERAPEUTICS AG
-$32.0K
3,756
+34%
增持
—
CARNIVAL CORP
+$30.0K
18,725
+13%
增持
WFC
WELLS FARGO CO NEW
+$29.0K
15,902
+2%
减持
PAA
PLAINS ALL AMERN PIPELINE L
-$25.0K
18,512
-1%
减持
DVN
DEVON ENERGY CORP NEW
+$21.0K
9,019
-12%
