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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -16,358 | -100.0% | -$57.48万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -16,479 | -100.0% | -$42.65万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,578 | -100.0% | -$24.18万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -613 | -100.0% | -$20.14万 | 清仓 |
| — | ONCOLYTICS BIOTECH INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$8.49万 | 清仓 |
| — | DIRECT DIGITAL HOLDINGS INC | $0 | 0.00% | 0 | -102,569 | -100.0% | -$8.31万 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | 0.00% | 0 | -10,500 | -100.0% | -$1.47万 | 清仓 |
| — | VIRTUS TOTAL RETURN FD INC | $8.37万 | 0.02% | 12,250 | 0 | 0.0% | — | 不变 |
| — | ONCOLYTICS BIOTECH INC | $9.50万 | 0.02% | 100,000 | 100,000 | — | $9.50万 | 新建仓 |
| TALO | TALOS ENERGY INC | $12.91万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $13.46万 | 0.03% | 21,600 | -14,400 | -40.0% | -$8.97万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $13.57万 | 0.03% | 14,313 | -650 | -4.3% | -$6,162 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $16.24万 | 0.04% | 10,805 | -58 | -0.5% | -$872 | 减仓 |
| CLSK | CLEANSPARK INC | $17.24万 | 0.04% | 11,849 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $19.68万 | 0.04% | 38,740 | -850 | -2.1% | -$4,318 | 减仓 |
| COP | CONOCOPHILLIPS | $20.58万 | 0.05% | 1,980 | 1,980 | — | $20.58万 | 新建仓 |
| RTX | RTX CORPORATION | $20.70万 | 0.05% | 1,091 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. | $20.81万 | 0.05% | 7,613 | 7,613 | — | $20.81万 | 新建仓 |
| DFEM | DIMENSIONAL ETF TRUST | $21.95万 | 0.05% | 5,400 | 5,400 | — | $21.95万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $22.78万 | 0.05% | 1,341 | -646 | -32.5% | -$10.97万 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $23.27万 | 0.05% | 18,239 | 400 | 2.2% | $5,104 | 加仓 |
| VUG | VANGUARD INDEX FDS | $23.31万 | 0.05% | 2,706 | 2,255 | 500.0% | $19.42万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $24.08万 | 0.05% | 6,179 | -606 | -8.9% | -$2.36万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $24.51万 | 0.06% | 2,990 | -10 | -0.3% | -$820 | 减仓 |
| CRK | COMSTOCK RES INC | $25.01万 | 0.06% | 16,766 | -1,085 | -6.1% | -$1.62万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $27.19万 | 0.06% | 1,955 | -254 | -11.5% | -$3.53万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $27.77万 | 0.06% | 2,573 | -58 | -2.2% | -$6,260 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $28.17万 | 0.06% | 1,404 | -26 | -1.8% | -$5,216 | 减仓 |
| RRC | RANGE RES CORP | $28.17万 | 0.06% | 7,575 | -200 | -2.6% | -$7,438 | 减仓 |
| Z | ZILLOW GROUP INC | $28.45万 | 0.06% | 9,025 | -567 | -5.9% | -$1.79万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $28.78万 | 0.07% | 12,000 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $28.87万 | 0.07% | 2,264 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $28.93万 | 0.07% | 11,786 | -2,045 | -14.8% | -$5.02万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $29.11万 | 0.07% | 1,035 | -110 | -9.6% | -$3.09万 | 减仓 |
| — | WHITESTONE REIT | $29.20万 | 0.07% | 15,400 | -600 | -3.8% | -$1.14万 | 减仓 |
| KO | COCA COLA CO | $30.08万 | 0.07% | 3,701 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $30.73万 | 0.07% | 5,786 | -33 | -0.6% | -$1,753 | 减仓 |
| CSR | CENTERSPACE | $30.79万 | 0.07% | 5,480 | -300 | -5.2% | -$1.69万 | 减仓 |
| ARKK | ARK ETF TR | $30.87万 | 0.07% | 3,820 | -640 | -14.3% | -$5.17万 | 减仓 |
| USO | UNITED STS OIL FD LP 看涨期权 | $31.93万 | 0.07% | 3,000 | 3,000 | — | $31.93万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $32.78万 | 0.07% | 6,375 | -553 | -8.0% | -$2.84万 | 减仓 |
| SHEL | SHELL PLC | $32.78万 | 0.07% | 4,228 | -71 | -1.7% | -$5,505 | 减仓 |
| UNP | UNION PAC CORP | $32.83万 | 0.07% | 1,207 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $32.91万 | 0.07% | 1,104 | -11 | -1.0% | -$3,279 | 减仓 |
| IYC | ISHARES TR | $33.05万 | 0.07% | 3,269 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $33.09万 | 0.07% | 1,614 | -1,877 | -53.8% | -$38.48万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $34.95万 | 0.08% | 2,980 | 0 | 0.0% | — | 不变 |
| FCEL | FUELCELL ENERGY INC | $36.01万 | 0.08% | 10,000 | 10,000 | — | $36.01万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $36.28万 | 0.08% | 14,313 | -1,070 | -7.0% | -$2.71万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $36.57万 | 0.08% | 2,939 | -334 | -10.2% | -$4.16万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $36.88万 | 0.08% | 2,712 | -6 | -0.2% | -$816 | 减仓 |
| IWD | ISHARES TR | $37.58万 | 0.09% | 1,550 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $37.89万 | 0.09% | 7,436 | -1,002 | -11.9% | -$5.11万 | 减仓 |
| PCG | PG&E CORP | $38.91万 | 0.09% | 23,135 | -650 | -2.7% | -$1.09万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $39.73万 | 0.09% | 17,848 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $40.71万 | 0.09% | 8,944 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $40.77万 | 0.09% | 1,296 | -25 | -1.9% | -$7,865 | 减仓 |
| BX | BLACKSTONE INC | $40.83万 | 0.09% | 3,470 | -147 | -4.1% | -$1.73万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $41.03万 | 0.09% | 1,386 | -73 | -5.0% | -$2.16万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $41.61万 | 0.09% | 9,225 | 9,225 | — | $41.61万 | 新建仓 |
| EQT | EQT CORP | $41.82万 | 0.09% | 7,866 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $43.78万 | 0.10% | 4,382 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $44.42万 | 0.10% | 3,570 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $45.77万 | 0.10% | 7,313 | -35 | -0.5% | -$2,191 | 减仓 |
| — | STELLUS CAP INVT CORP | $46.56万 | 0.11% | 55,292 | 45,292 | 452.9% | $38.14万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $46.72万 | 0.11% | 16,354 | 16,354 | — | $46.72万 | 新建仓 |
| IJK | ISHARES TR | $46.77万 | 0.11% | 3,980 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $48.02万 | 0.11% | 6,318 | -154 | -2.4% | -$1.17万 | 减仓 |
| IYW | ISHARES TR | $48.15万 | 0.11% | 1,909 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $48.51万 | 0.11% | 2,050 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $48.77万 | 0.11% | 3,082 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $48.79万 | 0.11% | 5,098 | -80 | -1.5% | -$7,657 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $48.80万 | 0.11% | 11,301 | 11,301 | — | $48.80万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $50.06万 | 0.11% | 8,601 | 8,601 | — | $50.06万 | 新建仓 |
| GOVT | ISHARES TR | $50.15万 | 0.11% | 22,014 | 22,014 | — | $50.15万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $51.22万 | 0.12% | 2,108 | -100 | -4.5% | -$2.43万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $52.34万 | 0.12% | 3,800 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $53.09万 | 0.12% | 3,594 | -18 | -0.5% | -$2,659 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $53.80万 | 0.12% | 11,415 | -400 | -3.4% | -$1.89万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $53.85万 | 0.12% | 4,374 | -756 | -14.7% | -$9.31万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $54.45万 | 0.12% | 26,484 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $54.58万 | 0.12% | 3,484 | -1,060 | -23.3% | -$16.61万 | 减仓 |
| NFLX | NETFLIX INC. | $54.84万 | 0.12% | 7,680 | -230 | -2.9% | -$1.64万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $55.11万 | 0.12% | 30,000 | 30,000 | — | $55.11万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $55.86万 | 0.13% | 29,217 | -729 | -2.4% | -$1.39万 | 减仓 |
| WFC | WELLS FARGO & CO | $56.93万 | 0.13% | 6,889 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $57.12万 | 0.13% | 4,091 | -5,179 | -55.9% | -$72.31万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $61.61万 | 0.14% | 42,401 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $62.45万 | 0.14% | 1,248 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $64.21万 | 0.15% | 3,210 | 1,201 | 59.8% | $24.02万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $64.73万 | 0.15% | 6,463 | 6,463 | — | $64.73万 | 新建仓 |
| IJR | ISHARES TR | $66.40万 | 0.15% | 4,477 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $67.78万 | 0.15% | 37,346 | 2,155 | 6.1% | $3.91万 | 加仓 |
| IAU | ISHARES GOLD TR | $69.58万 | 0.16% | 9,215 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $71.36万 | 0.16% | 7,414 | -192 | -2.5% | -$1.85万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $72.14万 | 0.16% | 3,706 | -541 | -12.7% | -$10.53万 | 减仓 |
| VIS | VANGUARD WORLD FD | $72.22万 | 0.16% | 2,004 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $72.38万 | 0.16% | 2,914 | 6 | 0.2% | $1,490 | 加仓 |
| FDX | FEDEX CORP | $73.33万 | 0.17% | 2,342 | -362 | -13.4% | -$11.34万 | 减仓 |
| MDT | MEDTRONIC PLC | $73.76万 | 0.17% | 9,428 | -707 | -7.0% | -$5.53万 | 减仓 |