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本期 13F-HR 中的全部持仓,以及相对上季度的变化。

13F 持仓,最新季度

来源SEC EDGAR13F-HR

DOLIVER ADVISORS, LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

DOLIVER ADVISORS, LP (CIK 938077) reported $441.9M across 190 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: XOMXXXX ($143.9M, 32.57%), IUSG ($24.4M, 5.52%), HF ($19.0M, 4.30%), IVV ($16.1M, 3.63%), GOOG ($9.6M, 2.18%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1XOMXXXXEXXON MOBIL CORP$143.9M32.57%1.1MTrimmed
2IUSGISHARES TR$24.4M5.52%129,735Trimmed
3HFTIDAL TRUST II$19.0M4.30%854,601Added
4IVVISHARES TR$16.1M3.63%21,445Added
5GOOGALPHABET INC$9.6M2.18%27,258Trimmed
6AMZNAMAZON COM INC$8.8M2.00%37,116Trimmed
7NVDANVIDIA CORPORATION$8.1M1.82%40,266Added
8AAPLAPPLE INC$7.8M1.76%26,855Trimmed
9JPMJPMORGAN CHASE & CO$7.1M1.61%21,802Trimmed
10ETNEATON CORP PLC$6.1M1.39%14,402Added
11METAMETA PLATFORMS INC$5.7M1.28%10,037Added
12ITOTISHARES TR$5.5M1.25%33,682Added
13IWMISHARES TR$4.9M1.10%16,173Trimmed
14MUMICRON TECHNOLOGY INC$4.6M1.05%4,003Trimmed
15EPDENTERPRISE PRODS PARTNERS L$4.4M0.99%118,513Added
16VVISA INC$4.2M0.95%12,195Trimmed
17AVGOBROADCOM INC$3.8M0.86%10,071Added
18BCRXBIOCRYST PHARMACEUTICALS INC$3.7M0.85%374,328Hold
19PMPHILIP MORRIS INTL INC$3.8M0.85%20,832Trimmed
20CRWDCROWDSTRIKE HLDGS INC$3.4M0.77%4,474Trimmed
21MPLXMPLX LP$2.9M0.66%51,748Added
22ASMLASML HLDG NV$2.8M0.62%1,385Trimmed
23APOAPOLLO GLOBAL MGMT INC$2.7M0.61%22,774Added
24SNOWSNOWFLAKE INC$2.7M0.61%10,519Trimmed
25JNJJOHNSON & JOHNSON$2.6M0.58%10,159Trimmed

来源:SEC 13F 申报文件 · 截至 2026-06-30