DOLIVER ADVISORS, LP
HOUSTON TX · SEC CIK 0000938077
$4.42亿2026Q2 申报市值
191持仓数
56.8%前十大占比 · 第一大 32.6%
17 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SABA CAPITAL INC 新建仓+$116.90万
ETN 加仓+$114.80万
FTAI 新建仓+$98.92万
INTU 加仓+$88.45万
QXO 新建仓+$87.10万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$470.14万
HON 减仓-$76.37万
INTC 减仓-$72.31万
CRWD 减仓-$70.90万
ABT 减仓-$61.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE INC | $77.07万 | 0.17% | 3,486 | 3,486 | — | $77.07万 | 新建仓 |
| HON | HONEYWELL INTL INC | $78.05万 | 0.18% | 3,486 | -3,411 | -49.5% | -$76.37万 | 减仓 |
| VST | VISTRA CORP | $79.70万 | 0.18% | 5,024 | 1,179 | 30.7% | $18.70万 | 加仓 |
| EFA | ISHARES TR | $80.02万 | 0.18% | 7,703 | -30 | -0.4% | -$3,116 | 减仓 |
| NVO | NOVO-NORDISK A S | $80.26万 | 0.18% | 16,741 | 3,415 | 25.6% | $16.37万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $81.29万 | 0.18% | 12,925 | 1,545 | 13.6% | $9.72万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $83.58万 | 0.19% | 59,827 | 13,950 | 30.4% | $19.49万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $83.65万 | 0.19% | 14,104 | -1,646 | -10.5% | -$9.76万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $84.88万 | 0.19% | 3,224 | -96 | -2.9% | -$2.53万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $85.20万 | 0.19% | 9,389 | -6,789 | -42.0% | -$61.60万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $85.27万 | 0.19% | 21,107 | 857 | 4.2% | $3.46万 | 加仓 |
| CSCO | CISCO SYS INC | $85.42万 | 0.19% | 7,272 | -3,412 | -31.9% | -$40.08万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $85.79万 | 0.19% | 9,408 | -142 | -1.5% | -$1.29万 | 减仓 |
| GOOGL | ALPHABET INC | $86.77万 | 0.20% | 2,428 | -123 | -4.8% | -$4.40万 | 减仓 |
| QXO | QXO INC | $87.10万 | 0.20% | 50,403 | 50,403 | — | $87.10万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $87.55万 | 0.20% | 100,000 | 50,000 | 100.0% | $43.77万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $88.31万 | 0.20% | 663 | -95 | -12.5% | -$12.65万 | 减仓 |
| BAC | BANK OF AMER CORP | $89.08万 | 0.20% | 15,633 | 137 | 0.9% | $7,806 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $89.73万 | 0.20% | 2,159 | -22 | -1.0% | -$9,144 | 减仓 |
| FSLR | FIRST SOLAR INC | $90.51万 | 0.20% | 3,836 | -253 | -6.2% | -$5.97万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $92.84万 | 0.21% | 5,070 | -138 | -2.6% | -$2.53万 | 减仓 |
| VOX | VANGUARD WORLD FD | $93.06万 | 0.21% | 5,059 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $93.24万 | 0.21% | 8,232 | -151 | -1.8% | -$1.71万 | 减仓 |
| DE | DEERE & CO | $94.39万 | 0.21% | 1,488 | 4 | 0.3% | $2,537 | 加仓 |
| GLD | SPDR GOLD TR | $94.93万 | 0.21% | 2,577 | 1,519 | 143.6% | $55.96万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $95.21万 | 0.22% | 6,493 | -73 | -1.1% | -$1.07万 | 减仓 |
| ORCL | ORACLE CORP | $98.23万 | 0.22% | 6,703 | 1,540 | 29.8% | $22.57万 | 加仓 |
| PEP | PEPSICO INC | $98.29万 | 0.22% | 7,259 | 166 | 2.3% | $2.25万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $98.92万 | 0.22% | 3,657 | 3,657 | — | $98.92万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $100.91万 | 0.23% | 30,313 | 2,305 | 8.2% | $7.67万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $102.49万 | 0.23% | 32,058 | -1,268 | -3.8% | -$4.05万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $104.00万 | 0.24% | 2,025 | -230 | -10.2% | -$11.81万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $107.33万 | 0.24% | 2,699 | 503 | 22.9% | $20.00万 | 加仓 |
| ABBV | ABBVIE INC | $111.05万 | 0.25% | 4,413 | 1 | 0.0% | $252 | 加仓 |
| LOW | LOWES COS INC | $111.19万 | 0.25% | 5,043 | -2,784 | -35.6% | -$61.38万 | 减仓 |
| MCD | MCDONALDS CORP | $111.39万 | 0.25% | 4,121 | -22 | -0.5% | -$5,947 | 减仓 |
| — | SABA CAPITAL INCOME & OPPORT | $116.90万 | 0.26% | 140,000 | 140,000 | — | $116.90万 | 新建仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $119.00万 | 0.27% | 111,008 | -800 | -0.7% | -$8,576 | 减仓 |
| TSLA | TESLA INC | $123.74万 | 0.28% | 2,942 | -53 | -1.8% | -$2.23万 | 减仓 |
| CVX | CHEVRON CORPORATION | $124.08万 | 0.28% | 7,486 | 157 | 2.1% | $2.60万 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $126.13万 | 0.29% | 119,781 | -6,900 | -5.4% | -$7.27万 | 减仓 |
| SHOP | SHOPIFY INC | $127.40万 | 0.29% | 11,158 | 1,310 | 13.3% | $14.96万 | 加仓 |
| PSA | PUBLIC STORAGE | $130.06万 | 0.29% | 4,086 | -96 | -2.3% | -$3.06万 | 减仓 |
| INTU | INTUIT | $134.96万 | 0.31% | 5,171 | 3,389 | 190.2% | $88.45万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $135.70万 | 0.31% | 32,840 | 19,468 | 145.6% | $80.44万 | 加仓 |
| SONY | SONY GROUP CORP | $146.28万 | 0.33% | 72,922 | -2,829 | -3.7% | -$5.67万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $152.01万 | 0.34% | 2,213 | 144 | 7.0% | $9.89万 | 加仓 |
| HD | HOME DEPOT INC | $157.79万 | 0.36% | 4,474 | -8 | -0.2% | -$2,821 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $160.10万 | 0.36% | 12,648 | 551 | 4.6% | $6.97万 | 加仓 |
| OC | OWENS CORNING NEW | $160.60万 | 0.36% | 10,103 | -34 | -0.3% | -$5,405 | 减仓 |
| USB | US BANCORP | $162.65万 | 0.37% | 26,929 | -370 | -1.4% | -$2.23万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $164.26万 | 0.37% | 7,242 | -77 | -1.1% | -$1.75万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $164.63万 | 0.37% | 2,834 | -948 | -25.1% | -$55.07万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $166.16万 | 0.38% | 10,473 | 778 | 8.0% | $12.34万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $166.22万 | 0.38% | 5,720 | 73 | 1.3% | $2.12万 | 加仓 |
| AMGN | AMGEN INC | $169.37万 | 0.38% | 4,677 | 170 | 3.8% | $6.16万 | 加仓 |
| EOG | EOG RES INC | $170.46万 | 0.39% | 13,140 | -178 | -1.3% | -$2.31万 | 减仓 |
| IEMG | ISHARES INC | $172.25万 | 0.39% | 20,793 | -1,898 | -8.4% | -$15.72万 | 减仓 |
| NOW | SERVICENOW INC | $172.65万 | 0.39% | 17,390 | 1,413 | 8.8% | $14.03万 | 加仓 |
| BA | BOEING CO | $175.38万 | 0.40% | 8,102 | -84 | -1.0% | -$1.82万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $176.36万 | 0.40% | 5,214 | -117 | -2.2% | -$3.96万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $177.76万 | 0.40% | 24,634 | 2,485 | 11.2% | $17.93万 | 加仓 |
| SGU | STAR GROUP LP | $179.68万 | 0.41% | 139,939 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $184.25万 | 0.42% | 15,416 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $186.44万 | 0.42% | 10,460 | -840 | -7.4% | -$14.97万 | 减仓 |
| CAT | CATERPILLAR INC | $193.60万 | 0.44% | 1,818 | -163 | -8.2% | -$17.36万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $196.70万 | 0.45% | 2,011 | 12 | 0.6% | $1.17万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $204.02万 | 0.46% | 4,069 | 219 | 5.7% | $10.98万 | 加仓 |
| MRK | MERCK & CO INC | $212.31万 | 0.48% | 16,522 | -689 | -4.0% | -$8.85万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $224.55万 | 0.51% | 64,900 | -100 | -0.2% | -$3,460 | 减仓 |
| MSFT | MICROSOFT CORP | $241.57万 | 0.55% | 6,476 | -201 | -3.0% | -$7.50万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $247.14万 | 0.56% | 12,972 | 140 | 1.1% | $2.67万 | 加仓 |
| MO | ALTRIA GROUP INC | $251.00万 | 0.57% | 34,885 | 9 | 0.0% | $648 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $258.01万 | 0.58% | 10,159 | -79 | -0.8% | -$2.01万 | 减仓 |
| SNOW | SNOWFLAKE INC | $267.71万 | 0.61% | 10,519 | -955 | -8.3% | -$24.30万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $269.44万 | 0.61% | 22,774 | 4,178 | 22.5% | $49.43万 | 加仓 |
| ASML | ASML HLDG NV | $275.54万 | 0.62% | 1,385 | -301 | -17.9% | -$59.88万 | 减仓 |
| MPLX | MPLX LP | $291.50万 | 0.66% | 51,748 | 9,525 | 22.6% | $53.65万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $341.43万 | 0.77% | 4,474 | -929 | -17.2% | -$70.90万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $374.33万 | 0.85% | 374,328 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $376.87万 | 0.85% | 20,832 | -260 | -1.2% | -$4.70万 | 减仓 |
| AVGO | BROADCOM INC | $380.43万 | 0.86% | 10,071 | 235 | 2.4% | $8.88万 | 加仓 |
| V | VISA INC | $418.40万 | 0.95% | 12,195 | -611 | -4.8% | -$20.96万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $435.65万 | 0.99% | 118,513 | 14,900 | 14.4% | $54.77万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $462.06万 | 1.05% | 4,003 | -4,073 | -50.4% | -$470.14万 | 减仓 |
| IWM | ISHARES TR | $485.92万 | 1.10% | 16,173 | -436 | -2.6% | -$13.10万 | 减仓 |
| ITOT | ISHARES TR | $553.29万 | 1.25% | 33,682 | 54 | 0.2% | $8,871 | 加仓 |
| META | META PLATFORMS INC | $565.37万 | 1.28% | 10,037 | 206 | 2.1% | $11.60万 | 加仓 |
| ETN | EATON CORP PLC | $613.70万 | 1.39% | 14,402 | 2,694 | 23.0% | $114.80万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $713.65万 | 1.61% | 21,802 | -25 | -0.1% | -$8,183 | 减仓 |
| AAPL | APPLE INC | $777.08万 | 1.76% | 26,855 | -276 | -1.0% | -$7.99万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $805.68万 | 1.82% | 40,266 | 236 | 0.6% | $4.72万 | 加仓 |
| AMZN | AMAZON COM INC | $884.62万 | 2.00% | 37,116 | -897 | -2.4% | -$21.38万 | 减仓 |
| GOOG | ALPHABET INC | $963.11万 | 2.18% | 27,258 | -979 | -3.5% | -$34.59万 | 减仓 |
| IVV | ISHARES TR | $1,605.99万 | 3.63% | 21,445 | 43 | 0.2% | $3.22万 | 加仓 |
| — | TIDAL TRUST II | $1,902.26万 | 4.30% | 854,601 | 15,409 | 1.8% | $34.30万 | 加仓 |
| IUSG | ISHARES TR | $2,440.19万 | 5.52% | 129,735 | -85 | -0.1% | -$1.60万 | 减仓 |
| — | EXXON MOBIL CORP | $1.44亿 | 32.57% | 1,052,864 | -214 | -0.0% | -$2.93万 | 减仓 |