DSC Advisors, L.P.
- SEC CIK
- 0001299434
- 最新申報
- 2024/11/14
2021 年第 1 季持倉
持倉截至 2021/3/31,2021/5/14 申報。只含多頭部位。
- 持股檔數
- 75
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.22 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始,這一季沒有前一季可以比較,所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 10,300 | $2,131 萬 | 17.5% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 333,000 | $1,678 萬 | 13.8% | – | – | – |
| MSMorgan Stanley | Stock | 193,562 | $1,503 萬 | 12.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 133,163 | $1,002 萬 | 8.2% | – | – | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 1,038,145 | $710.6 萬 | 5.8% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 67,243 | $424.5 萬 | 3.5% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 25,000 | $295.2 萬 | 2.4% | – | – | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 70,000 | $285.3 萬 | 2.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,064 | $219.5 萬 | 1.8% | – | – | 歷史 |
| EHTHeHealth, Inc. | COM | 30,000 | $218.2 萬 | 1.8% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,218 | $217.3 萬 | 1.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,050 | $178.2 萬 | 1.5% | – | – | 歷史 |
| DVADavita Inc. | COM | 16,500 | $177.8 萬 | 1.5% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 14,155 | $172.9 萬 | 1.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 471 | $145.7 萬 | 1.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 6,059 | $128.3 萬 | 1.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,805 | $122.8 萬 | 1.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 3,403 | $121.2 萬 | 1.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,769 | $115.8 萬 | 1.0% | – | – | 歷史 |
| COMSCOMSovereign Holding Corp. | COM NEW | 410,000 | $109.5 萬 | 0.9% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,002 | $104.4 萬 | 0.9% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,191 | $104.2 萬 | 0.9% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,314 | $91.4 萬 | 0.8% | – | – | 歷史 |
| ACNAccenture plc | Stock | 3,079 | $85.1 萬 | 0.7% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,911 | $80.1 萬 | 0.7% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,015 | $67.8 萬 | 0.6% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 9,561 | $67.1 萬 | 0.6% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,508 | $60.1 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,683 | $56.1 萬 | 0.5% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,449 | $53.9 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,000 | $53.4 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 9,425 | $49.7 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 3,285 | $46.5 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 2,498 | $46.1 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,799 | $46.0 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,174 | $45.0 萬 | 0.4% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 879 | $44.0 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 6,527 | $41.8 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,321 | $40.3 萬 | 0.3% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,796 | $39.3 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 1,530 | $37.6 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,731 | $37.6 萬 | 0.3% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,690 | $37.2 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,049 | $36.5 萬 | 0.3% | – | – | 歷史 |
| LINLinde PLC | SHS | 1,263 | $35.4 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 8,945 | $34.6 萬 | 0.3% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 15,000 | $34.1 萬 | 0.3% | – | – | 歷史 |
| BABoeing Co | Stock | 1,326 | $33.8 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,447 | $33.3 萬 | 0.3% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,024 | $32.8 萬 | 0.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,357 | $31.5 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 5,760 | $31.2 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 680 | $31.0 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,784 | $30.3 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,765 | $29.1 萬 | 0.2% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,503 | $28.3 萬 | 0.2% | – | – | 歷史 |
| Comsovereign Hldg Corp205650112 | *W EXP 12/18/202 | 216,501 | $27.1 萬 | 0.2% | – | – | – |
| Paramount Global92556H206 | CL B | 6,000 | $27.1 萬 | 0.2% | – | – | – |
| MMM3M Co | Stock | 1,385 | $26.7 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 20,320 | $26.7 萬 | 0.2% | – | – | 歷史 |
| Credit Suisse Group225401108 | SPONSORED ADR | 25,000 | $26.5 萬 | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,388 | $26.2 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 2,193 | $25.9 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 1,948 | $25.8 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 635 | $23.5 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 501 | $23.2 萬 | 0.2% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 716 | $23.0 萬 | 0.2% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,471 | $23.0 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,018 | $22.9 萬 | 0.2% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,975 | $21.4 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 565 | $21.1 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 1,584 | $21.0 萬 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 751 | $20.8 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 922 | $20.7 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 575 | $20.3 萬 | 0.2% | – | – | 歷史 |
選擇權(7 檔)
同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $1,596 萬 | – |
| Morgan Stanley617446908 | CALL | – | $1,476 萬 |
| CVS Health Corp126650900 | CALL | – | $340.8 萬 |
| VanEck Vectors ETF Tr92189F906 | CALL | – | $243.8 萬 |
| iShares Silver Tr46428Q909 | CALL | – | $227.0 萬 |
| United States STL Corp New912909908 | CALL | – | $65.4 萬 |
| Credit Suisse Group225401958 | PUT | $26.5 萬 | – |