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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $1.79亿 | 40.61% | 1,053,078 | -19,614 | -1.8% | -$332.77万 | 减仓 |
| IUSG | ISHARES TR | $2,013.64万 | 4.58% | 129,820 | -233 | -0.2% | -$3.61万 | 减仓 |
| — | TIDAL TRUST II | $1,769.22万 | 4.02% | 839,192 | -13,185 | -1.5% | -$27.80万 | 减仓 |
| IVV | ISHARES TR | $1,398.00万 | 3.18% | 21,402 | 777 | 3.8% | $50.75万 | 加仓 |
| GOOG | ALPHABET INC | $810.01万 | 1.84% | 28,237 | -1,458 | -4.9% | -$41.82万 | 减仓 |
| AMZN | AMAZON COM INC | $791.70万 | 1.80% | 38,013 | -1,044 | -2.7% | -$21.74万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $698.12万 | 1.59% | 40,030 | 3,556 | 9.7% | $62.02万 | 加仓 |
| AAPL | APPLE INC | $688.56万 | 1.57% | 27,131 | 256 | 1.0% | $6.50万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $642.05万 | 1.46% | 21,827 | 1,354 | 6.6% | $39.83万 | 加仓 |
| META | META PLATFORMS INC | $562.46万 | 1.28% | 9,831 | -56 | -0.6% | -$3.20万 | 减仓 |
| ITOT | ISHARES TR | $478.96万 | 1.09% | 33,628 | -71 | -0.2% | -$1.01万 | 减仓 |
| ETN | EATON CORP PLC | $418.76万 | 0.95% | 11,708 | 10 | 0.1% | $3,577 | 加仓 |
| IWM | ISHARES TR | $411.90万 | 0.94% | 16,609 | 1,409 | 9.3% | $34.94万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $392.07万 | 0.89% | 103,613 | 4,300 | 4.3% | $16.27万 | 加仓 |
| V | VISA INC | $387.05万 | 0.88% | 12,806 | -181 | -1.4% | -$5.47万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $356.36万 | 0.81% | 374,328 | 100,000 | 36.5% | $95.20万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $348.74万 | 0.79% | 21,092 | -2,819 | -11.8% | -$46.61万 | 减仓 |
| AVGO | BROADCOM INC | $304.42万 | 0.69% | 9,836 | 644 | 7.0% | $19.93万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $272.84万 | 0.62% | 8,076 | -1,478 | -15.5% | -$49.93万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $250.26万 | 0.57% | 10,238 | -616 | -5.7% | -$15.06万 | 减仓 |
| MSFT | MICROSOFT CORP | $247.16万 | 0.56% | 6,677 | -138 | -2.0% | -$5.11万 | 减仓 |
| MPLX | MPLX LP | $240.97万 | 0.55% | 42,223 | -250 | -0.6% | -$1.43万 | 减仓 |
| MO | ALTRIA GROUP INC | $230.15万 | 0.52% | 34,876 | -153 | -0.4% | -$1.01万 | 减仓 |
| ASML | ASML HLDG NV | $222.69万 | 0.51% | 1,686 | -375 | -18.2% | -$49.53万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $210.94万 | 0.48% | 5,403 | -197 | -3.5% | -$7.69万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $207.19万 | 0.47% | 18,596 | 184 | 1.0% | $2.05万 | 加仓 |
| MRK | MERCK & CO INC | $207.03万 | 0.47% | 17,211 | -380 | -2.2% | -$4.57万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $194.91万 | 0.44% | 5,647 | -413 | -6.8% | -$14.25万 | 减仓 |
| EOG | EOG RES INC | $192.53万 | 0.44% | 13,318 | -251 | -1.8% | -$3.63万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $191.43万 | 0.44% | 65,000 | -800 | -1.2% | -$2.36万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $190.31万 | 0.43% | 452 | -97 | -17.7% | -$40.84万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $189.25万 | 0.43% | 3,850 | 39 | 1.0% | $1.92万 | 加仓 |
| LOW | LOWES COS INC | $184.94万 | 0.42% | 7,827 | -227 | -2.8% | -$5.36万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $178.96万 | 0.41% | 1,999 | -258 | -11.4% | -$23.10万 | 减仓 |
| SNOW | SNOWFLAKE INC | $173.05万 | 0.39% | 11,474 | 743 | 6.9% | $11.21万 | 加仓 |
| SGU | STAR GROUP LP | $171.85万 | 0.39% | 139,939 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $170.54万 | 0.39% | 12,832 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $167.04万 | 0.38% | 15,977 | 3,329 | 26.3% | $34.80万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $166.10万 | 0.38% | 16,178 | -558 | -3.3% | -$5.73万 | 减仓 |
| BA | BOEING CO | $162.93万 | 0.37% | 8,186 | 270 | 3.4% | $5.37万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $161.25万 | 0.37% | 5,331 | 2 | 0.0% | $605 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $159.32万 | 0.36% | 22,149 | -504 | -2.2% | -$3.63万 | 减仓 |
| AMGN | AMGEN INC | $158.56万 | 0.36% | 4,507 | -394 | -8.0% | -$13.86万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $158.40万 | 0.36% | 12,097 | -336 | -2.7% | -$4.40万 | 减仓 |
| IEMG | ISHARES INC | $158.27万 | 0.36% | 22,691 | 2,793 | 14.0% | $19.48万 | 加仓 |
| SONY | SONY GROUP CORP | $156.80万 | 0.36% | 75,751 | 2,964 | 4.1% | $6.14万 | 加仓 |
| — | HONEYWELL INTL INC | $155.89万 | 0.35% | 6,897 | -253 | -3.5% | -$5.72万 | 减仓 |
| CVX | CHEVRON CORPORATION | $151.65万 | 0.34% | 7,329 | -456 | -5.9% | -$9.44万 | 减仓 |
| HD | HOME DEPOT INC | $147.41万 | 0.34% | 4,482 | -4 | -0.1% | -$1,316 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $145.13万 | 0.33% | 7,319 | 96 | 1.3% | $1.90万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $142.14万 | 0.32% | 9,695 | 1,141 | 13.3% | $16.73万 | 加仓 |
| USB | US BANCORP | $141.98万 | 0.32% | 27,299 | -615 | -2.2% | -$3.20万 | 减仓 |
| CAT | CATERPILLAR INC | $140.35万 | 0.32% | 1,981 | -54 | -2.7% | -$3.83万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $138.59万 | 0.32% | 126,681 | 4,100 | 3.3% | $4.49万 | 加仓 |
| VGT | VANGUARD WORLD FD | $134.45万 | 0.31% | 1,927 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $128.76万 | 0.29% | 4,143 | -257 | -5.8% | -$7.99万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $126.57万 | 0.29% | 111,808 | 5,500 | 5.2% | $6.23万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $123.63万 | 0.28% | 2,069 | 10 | 0.5% | $5,976 | 加仓 |
| SHOP | SHOPIFY INC | $116.82万 | 0.27% | 9,848 | 1,958 | 24.8% | $23.23万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $113.28万 | 0.26% | 4,182 | 53 | 1.3% | $1.44万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $112.67万 | 0.26% | 2,255 | -168 | -6.9% | -$8.39万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $111.74万 | 0.25% | 33,326 | -125 | -0.4% | -$4,191 | 减仓 |
| TSLA | TESLA INC | $111.34万 | 0.25% | 2,995 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $110.15万 | 0.25% | 7,093 | -297 | -4.0% | -$4.61万 | 减仓 |
| OC | OWENS CORNING NEW | $109.70万 | 0.25% | 10,137 | -55 | -0.5% | -$5,952 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $107.61万 | 0.24% | 28,008 | 634 | 2.3% | $2.44万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $104.84万 | 0.24% | 9,550 | -239 | -2.4% | -$2.62万 | 减仓 |
| WMT | WALMART INC | $104.18万 | 0.24% | 8,383 | -3,511 | -29.5% | -$43.63万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $102.86万 | 0.23% | 35,191 | 4,845 | 16.0% | $14.16万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $101.23万 | 0.23% | 2,196 | -165 | -7.0% | -$7.61万 | 减仓 |
| FDX | FEDEX CORP | $96.31万 | 0.22% | 2,704 | -102 | -3.6% | -$3.63万 | 减仓 |
| ABBV | ABBVIE INC | $95.95万 | 0.22% | 4,412 | 1 | 0.0% | $217 | 加仓 |
| PG | PROCTER & GAMBLE CO | $94.84万 | 0.22% | 6,566 | -591 | -8.3% | -$8.54万 | 减仓 |
| VOX | VANGUARD WORLD FD | $90.98万 | 0.21% | 5,059 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $87.85万 | 0.20% | 758 | -52 | -6.4% | -$6.03万 | 减仓 |
| MDT | MEDTRONIC PLC | $87.82万 | 0.20% | 10,135 | -197 | -1.9% | -$1.71万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $86.85万 | 0.20% | 4,247 | -302 | -6.6% | -$6.18万 | 减仓 |
| ADBE | ADOBE INC | $84.86万 | 0.19% | 3,491 | 599 | 20.7% | $14.56万 | 加仓 |
| CRM | SALESFORCE INC | $84.82万 | 0.19% | 4,544 | 377 | 9.0% | $7.04万 | 加仓 |
| DE | DEERE & CO | $83.59万 | 0.19% | 1,484 | -26 | -1.7% | -$1.46万 | 减仓 |
| CSCO | CISCO SYS INC | $82.90万 | 0.19% | 10,684 | -341 | -3.1% | -$2.65万 | 减仓 |
| IAU | ISHARES GOLD TR | $81.24万 | 0.18% | 9,215 | -710 | -7.2% | -$6.26万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $81.21万 | 0.18% | 2,908 | 6 | 0.2% | $1,676 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $80.68万 | 0.18% | 5,130 | -409 | -7.4% | -$6.43万 | 减仓 |
| FSLR | FIRST SOLAR INC | $80.66万 | 0.18% | 4,089 | 1,368 | 50.3% | $26.99万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $79.43万 | 0.18% | 5,208 | -15 | -0.3% | -$2,288 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $77.95万 | 0.18% | 15,750 | 15,750 | — | $77.95万 | 新建仓 |
| INTU | INTUIT | $77.05万 | 0.18% | 1,782 | 1,782 | — | $77.05万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $76.94万 | 0.17% | 3,782 | 35 | 0.9% | $7,120 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $76.61万 | 0.17% | 20,250 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $76.05万 | 0.17% | 7,910 | -70 | -0.9% | -$6,731 | 减仓 |
| ORCL | ORACLE CORP | $75.95万 | 0.17% | 5,163 | 225 | 4.6% | $3.31万 | 加仓 |
| BAC | BANK AMERICA CORP | $75.54万 | 0.17% | 15,496 | 220 | 1.4% | $1.07万 | 加仓 |
| EFA | ISHARES TR | $75.11万 | 0.17% | 7,733 | 282 | 3.8% | $2.74万 | 加仓 |
| GOOGL | ALPHABET INC | $73.36万 | 0.17% | 2,551 | -15 | -0.6% | -$4,313 | 减仓 |
| DIS | DISNEY WALT CO | $73.31万 | 0.17% | 7,606 | -182 | -2.3% | -$1.75万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $69.41万 | 0.16% | 3,320 | -21 | -0.6% | -$4,391 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $69.37万 | 0.16% | 45,877 | 10,853 | 31.0% | $16.41万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $67.29万 | 0.15% | 13,372 | 3,262 | 32.3% | $16.41万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $66.89万 | 0.15% | 11,380 | 3,806 | 50.3% | $22.37万 | 加仓 |