DOLIVER ADVISORS, LP
HOUSTON TX · SEC CIK 0000938077
$4.40亿2026Q1 申报市值
180持仓数
61.9%前十大占比 · 第一大 40.6%
10 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BCRX 加仓+$95.20万
GPIQ 新建仓+$77.95万
INTU 新建仓+$77.05万
NVDA 加仓+$62.02万
IVV 加仓+$50.75万
2026Q1 卖出最多 按季末市值估算
EXXON MOBIL CORP 减仓-$332.77万
CHART INDS INC 清仓-$92.99万
SLV 清仓-$71.85万
MU 减仓-$49.93万
ASML 减仓-$49.53万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | CHART INDS INC | $0 | 0.00% | 0 | -4,509 | -100.0% | -$92.99万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -11,153 | -100.0% | -$71.85万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -1,825 | -100.0% | -$20.09万 | 清仓 |
| UNG | UNITED STS NAT GAS FD LP | $0 | 0.00% | 0 | -14,600 | -100.0% | -$17.90万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$617 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $1.47万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| — | VIRTUS TOTAL RETURN FD INC | $8.11万 | 0.02% | 12,250 | 0 | 0.0% | — | 不变 |
| — | DIRECT DIGITAL HOLDINGS INC | $8.31万 | 0.02% | 102,569 | 102,569 | — | $8.31万 | 新建仓 |
| — | ONCOLYTICS BIOTECH INC | $8.49万 | 0.02% | 100,000 | 100,000 | — | $8.49万 | 新建仓 |
| — | STELLUS CAP INVT CORP | $9.21万 | 0.02% | 10,000 | 10,000 | — | $9.21万 | 新建仓 |
| CLSK | CLEANSPARK INC | $10.08万 | 0.02% | 11,849 | -1,054 | -8.2% | -$8,970 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $13.29万 | 0.03% | 14,963 | -445 | -2.9% | -$3,952 | 减仓 |
| TALO | TALOS ENERGY INC | $15.76万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $20.14万 | 0.05% | 613 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $21.05万 | 0.05% | 1,091 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING | $21.57万 | 0.05% | 10,863 | -280 | -2.5% | -$5,561 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $21.62万 | 0.05% | 3,000 | -19 | -0.6% | -$1,370 | 减仓 |
| TXN | TEXAS INSTRS INC | $21.65万 | 0.05% | 1,115 | 1,115 | — | $21.65万 | 新建仓 |
| NKE | NIKE INC | $24.18万 | 0.05% | 4,578 | -195 | -4.1% | -$1.03万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $24.40万 | 0.06% | 1,987 | -214 | -9.7% | -$2.63万 | 减仓 |
| — | CION INVT CORP | $24.62万 | 0.06% | 36,000 | 36,000 | — | $24.62万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $25.02万 | 0.06% | 2,718 | -72 | -2.6% | -$6,629 | 减仓 |
| EGY | VAALCO ENERGY INC | $25.10万 | 0.06% | 39,590 | 4,967 | 14.3% | $3.15万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $25.70万 | 0.06% | 2,631 | -249 | -8.6% | -$2.43万 | 减仓 |
| — | WHITESTONE REIT | $25.84万 | 0.06% | 16,000 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $26.03万 | 0.06% | 6,928 | -140 | -2.0% | -$5,260 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $26.09万 | 0.06% | 1,430 | -4 | -0.3% | -$730 | 减仓 |
| IYF | ISHARES TR | $26.64万 | 0.06% | 2,264 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $27.75万 | 0.06% | 1,145 | -30 | -2.6% | -$7,272 | 减仓 |
| KO | COCA COLA CO | $28.15万 | 0.06% | 3,701 | -1,524 | -29.2% | -$11.59万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $29.21万 | 0.07% | 6,785 | -147 | -2.1% | -$6,329 | 减仓 |
| UNP | UNION PAC CORP | $29.28万 | 0.07% | 1,207 | -10 | -0.8% | -$2,426 | 减仓 |
| ARKK | ARK ETF TR | $30.15万 | 0.07% | 4,460 | -133 | -2.9% | -$8,989 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $30.45万 | 0.07% | 17,839 | -32 | -0.2% | -$546 | 减仓 |
| IYC | ISHARES TR | $31.68万 | 0.07% | 3,269 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $32.07万 | 0.07% | 2,009 | -56 | -2.7% | -$8,938 | 减仓 |
| NTNX | NUTANIX INC | $32.07万 | 0.07% | 8,438 | -125 | -1.5% | -$4,751 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $32.48万 | 0.07% | 2,980 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $33.12万 | 0.08% | 1,550 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $33.13万 | 0.08% | 2,209 | -68 | -3.0% | -$1.02万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $33.18万 | 0.08% | 12,000 | 0 | 0.0% | — | 不变 |
| CSR | CENTERSPACE | $33.21万 | 0.08% | 5,780 | -150 | -2.5% | -$8,618 | 减仓 |
| KIM | KIMCO REALTY CORP | $34.57万 | 0.08% | 15,383 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $34.63万 | 0.08% | 1,909 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $35.13万 | 0.08% | 7,775 | -200 | -2.5% | -$9,036 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $35.65万 | 0.08% | 5,819 | -601 | -9.4% | -$3.68万 | 减仓 |
| CRK | COMSTOCK RES INC | $37.63万 | 0.09% | 17,851 | -228 | -1.3% | -$4,806 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $37.91万 | 0.09% | 1,321 | -33 | -2.4% | -$9,471 | 减仓 |
| KBH | KB HOME | $38.03万 | 0.09% | 7,348 | 1,451 | 24.6% | $7.51万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $38.35万 | 0.09% | 50,000 | 50,000 | — | $38.35万 | 新建仓 |
| XYZ | BLOCK INC | $38.95万 | 0.09% | 6,472 | -832 | -11.4% | -$5.01万 | 减仓 |
| XBI | SPDR SERIES TRUST | $39.37万 | 0.09% | 3,082 | -25 | -0.8% | -$3,193 | 减仓 |
| Z | ZILLOW GROUP INC | $39.69万 | 0.09% | 9,592 | -95 | -1.0% | -$3,931 | 减仓 |
| CMCSA | COMCAST CORP NEW | $39.71万 | 0.09% | 13,831 | -2,126 | -13.3% | -$6.10万 | 减仓 |
| EFG | ISHARES TR | $39.76万 | 0.09% | 3,570 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $39.85万 | 0.09% | 17,848 | -100 | -0.6% | -$2,233 | 减仓 |
| SHEL | SHELL PLC | $39.98万 | 0.09% | 4,299 | 167 | 4.0% | $1.55万 | 加仓 |
| IJK | ISHARES TR | $40.05万 | 0.09% | 3,980 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $40.54万 | 0.09% | 4,382 | -324 | -6.9% | -$3.00万 | 减仓 |
| INTC | INTEL CORP | $40.91万 | 0.09% | 9,270 | -505 | -5.2% | -$2.23万 | 减仓 |
| BX | BLACKSTONE INC | $41.59万 | 0.09% | 3,617 | 2,025 | 127.2% | $23.29万 | 加仓 |
| PCG | PG&E CORP | $41.79万 | 0.09% | 23,785 | -1,100 | -4.4% | -$1.93万 | 减仓 |
| CCL | CARNIVAL CORP | $42.65万 | 0.10% | 16,479 | 917 | 5.9% | $2.37万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $44.09万 | 0.10% | 2,050 | 0 | 0.0% | — | 不变 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $45.34万 | 0.10% | 26,484 | 42 | 0.2% | $719 | 加仓 |
| GLD | SPDR GOLD TR | $45.52万 | 0.10% | 1,058 | 392 | 58.9% | $16.87万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $47.19万 | 0.11% | 8,944 | -199 | -2.2% | -$1.05万 | 减仓 |
| IJJ | ISHARES TR | $47.86万 | 0.11% | 3,612 | 10 | 0.3% | $1,325 | 加仓 |
| VBR | VANGUARD INDEX FDS | $47.97万 | 0.11% | 2,208 | 2,208 | — | $47.97万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $48.97万 | 0.11% | 13,326 | 1,342 | 11.2% | $4.93万 | 加仓 |
| SO | SOUTHERN CO | $49.98万 | 0.11% | 5,178 | -225 | -4.2% | -$2.17万 | 减仓 |
| EQT | EQT CORP | $50.06万 | 0.11% | 7,866 | 7,866 | — | $50.06万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $52.35万 | 0.12% | 1,459 | -21 | -1.4% | -$7,535 | 减仓 |
| WFC | WELLS FARGO & CO | $54.84万 | 0.12% | 6,889 | -332 | -4.6% | -$2.64万 | 减仓 |
| IJR | ISHARES TR | $55.65万 | 0.13% | 4,477 | -20 | -0.4% | -$2,486 | 减仓 |
| — | COTERRA ENERGY INC | $57.48万 | 0.13% | 16,358 | -260 | -1.6% | -$9,136 | 减仓 |
| ET | ENERGY TRANSFER L P | $57.80万 | 0.13% | 29,946 | -490 | -1.6% | -$9,457 | 减仓 |
| VST | VISTRA CORP | $57.80万 | 0.13% | 3,845 | -109 | -2.8% | -$1.64万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $59.02万 | 0.13% | 2,181 | -134 | -5.8% | -$3.63万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $59.80万 | 0.14% | 1,248 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $60.06万 | 0.14% | 3,800 | 0 | 0.0% | — | 不变 |
| KRP | KIMBELL RTY PARTNERS LP | $61.35万 | 0.14% | 42,401 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $62.57万 | 0.14% | 2,004 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $64.90万 | 0.15% | 3,273 | -226 | -6.5% | -$4.48万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $66.70万 | 0.15% | 11,815 | -75 | -0.6% | -$4,234 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $66.89万 | 0.15% | 11,380 | 3,806 | 50.3% | $22.37万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $67.29万 | 0.15% | 13,372 | 3,262 | 32.3% | $16.41万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $69.37万 | 0.16% | 45,877 | 10,853 | 31.0% | $16.41万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $69.41万 | 0.16% | 3,320 | -21 | -0.6% | -$4,391 | 减仓 |
| DIS | DISNEY WALT CO | $73.31万 | 0.17% | 7,606 | -182 | -2.3% | -$1.75万 | 减仓 |
| GOOGL | ALPHABET INC | $73.36万 | 0.17% | 2,551 | -15 | -0.6% | -$4,313 | 减仓 |
| EFA | ISHARES TR | $75.11万 | 0.17% | 7,733 | 282 | 3.8% | $2.74万 | 加仓 |
| BAC | BANK AMERICA CORP | $75.54万 | 0.17% | 15,496 | 220 | 1.4% | $1.07万 | 加仓 |
| ORCL | ORACLE CORP | $75.95万 | 0.17% | 5,163 | 225 | 4.6% | $3.31万 | 加仓 |
| NFLX | NETFLIX INC. | $76.05万 | 0.17% | 7,910 | -70 | -0.9% | -$6,731 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $76.61万 | 0.17% | 20,250 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $76.94万 | 0.17% | 3,782 | 35 | 0.9% | $7,120 | 加仓 |
| INTU | INTUIT | $77.05万 | 0.18% | 1,782 | 1,782 | — | $77.05万 | 新建仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $77.95万 | 0.18% | 15,750 | 15,750 | — | $77.95万 | 新建仓 |