DSC Advisors, L.P.
- SEC CIK
- 0001299434
- 最新申報
- 2024/11/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 65
- 較 2021 年第 1 季 −10
- 總值
- $1.04 億
- 較 2021 年第 1 季 −$1,813 萬 (−14.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 193,520 | $1,774 萬 | 17.1% | −420.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,500 | $1,128 萬 | 10.9% | −5,800−56.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 132,436 | $1,105 萬 | 10.7% | −727−0.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 65,000 | $744.2 萬 | 7.2% | +40,000+160.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 81,726 | $546.1 萬 | 5.3% | +14,483+21.5% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 135,000 | $472.8 萬 | 4.6% | +65,000+92.9% | 加碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 63,500 | $428.6 萬 | 4.1% | −269,500−80.9% | 減碼 | – |
| EHTHeHealth, Inc. | COM | 70,000 | $408.8 萬 | 3.9% | +40,000+133.3% | 加碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 1,100,000 | $386.1 萬 | 3.7% | +61,855+6.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,106 | $192.5 萬 | 1.9% | −2,112−22.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 753 | $183.9 萬 | 1.8% | −311−29.2% | 減碼 | 歷史 |
| EAREargo, Inc. | COM | 45,000 | $179.6 萬 | 1.7% | +45,000 | 新進 | 歷史 |
| DVADavita Inc. | COM | 14,000 | $168.6 萬 | 1.6% | −2,500−15.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,218 | $167.3 萬 | 1.6% | −1,937−13.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,385 | $152.5 萬 | 1.5% | −1,665−27.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 433 | $149.0 萬 | 1.4% | −38−8.1% | 減碼 | 歷史 |
| COMSCOMSovereign Holding Corp. | COM NEW | 575,000 | $133.4 萬 | 1.3% | +165,000+40.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,590 | $99.8 萬 | 1.0% | −1,215−25.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,106 | $96.0 萬 | 0.9% | −1,953−32.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,158 | $92.0 萬 | 0.9% | −1,611−33.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,322 | $84.8 萬 | 0.8% | −1,081−31.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,349 | $79.0 萬 | 0.8% | −842−38.4% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 30,000 | $72.0 萬 | 0.7% | +30,000 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,301 | $68.7 萬 | 0.7% | −701−35.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 999 | $67.9 萬 | 0.7% | −16−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 842 | $67.4 萬 | 0.7% | −158−15.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,863 | $65.6 萬 | 0.6% | −1,048−17.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,677 | $65.4 萬 | 0.6% | −1,637−37.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,101 | $61.9 萬 | 0.6% | −978−31.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,241 | $50.4 萬 | 0.5% | −442−12.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,369 | $43.7 萬 | 0.4% | +48+3.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,556 | $43.2 萬 | 0.4% | −4,005−41.9% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,000 | $42.7 萬 | 0.4% | +10,000 | 新進 | – |
| KOCoca Cola Co | Stock | 7,745 | $41.9 萬 | 0.4% | −1,680−17.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,823 | $41.4 萬 | 0.4% | −1,685−37.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,306 | $40.5 萬 | 0.4% | −192−7.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,727 | $40.4 萬 | 0.4% | −558−17.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 982 | $39.3 萬 | 0.4% | −467−32.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 797 | $39.1 萬 | 0.4% | −377−32.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,144 | $35.3 萬 | 0.3% | −655−23.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,747 | $32.8 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,176 | $32.7 萬 | 0.3% | −271−4.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,116 | $32.3 萬 | 0.3% | −147−11.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 5,656 | $31.8 萬 | 0.3% | −871−13.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,634 | $31.5 萬 | 0.3% | −1,311−14.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 570 | $31.3 萬 | 0.3% | −309−35.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,353 | $29.7 萬 | 0.3% | −378−21.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,404 | $29.2 萬 | 0.3% | −380−21.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,304 | $28.7 萬 | 0.3% | −386−22.8% | 減碼 | 歷史 |
| FTCVFintech Acquisition Corp V | COM CL A | 22,500 | $27.4 萬 | 0.3% | +22,500 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,136 | $27.2 萬 | 0.3% | −190−14.3% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,864 | $26.4 萬 | 0.3% | −932−33.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,950 | $25.2 萬 | 0.2% | −815−21.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,599 | $24.7 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,282 | $24.7 萬 | 0.2% | −106−7.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,659 | $23.7 萬 | 0.2% | −289−14.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,061 | $23.1 萬 | 0.2% | −296−21.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,941 | $22.5 萬 | 0.2% | −1,108−36.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,127 | $22.4 萬 | 0.2% | −258−18.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 557 | $22.0 萬 | 0.2% | −18−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 937 | $21.6 萬 | 0.2% | +15+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 15,734 | $21.2 萬 | 0.2% | −4,586−22.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 441 | $21.0 萬 | 0.2% | −60−12.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 410 | $20.7 萬 | 0.2% | −270−39.7% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,396 | $20.0 萬 | 0.2% | +2,396 | 新進 | 歷史 |
選擇權（6 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 |
|---|---|---|---|
| Morgan Stanley617446908 | CALL | – | $1,760 萬 |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1,070 萬 | – |
| CVS Health Corp126650950 | PUT | $473.1 萬 | – |
| Sports Entertainment Acqu Co84918M906 | CALL | – | $95.8 萬 |
| iShares Silver Tr46428Q909 | CALL | – | $60.6 萬 |
| Fintech Acquisition Corp V31810Q907 | CALL | – | $30.5 萬 |
2021 年第 1 季之後清倉（15 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 1,530 | $37.6 萬 | 0.3% | 歷史 |
| SLViShares Silver Trust | ETF | 15,000 | $34.1 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,024 | $32.8 萬 | 0.3% | 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% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 25,000 | $26.5 萬 | 0.2% | – |
| MDTMedtronic plc | Stock | 2,193 | $25.9 萬 | 0.2% | 歷史 |
| LMTLockheed Martin Corp | Stock | 635 | $23.5 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 |
| ADSKAutodesk, Inc. | COM | 751 | $20.8 萬 | 0.2% | 歷史 |