DSC Advisors, L.P.
- SEC CIK
- 0001299434
- 最新申報
- 2024/11/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 68
- 較 2021 年第 3 季 0
- 總值
- $8,656 萬
- 較 2021 年第 3 季 +$1,084 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 109,884 | $1,134 萬 | 13.1% | −135−0.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 65,000 | $863.8 萬 | 10.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,300 | $665.5 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 70,000 | $618.5 萬 | 7.1% | +70,000 | 新進 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 63,500 | $529.1 萬 | 6.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 40,554 | $515.2 萬 | 6.0% | +40,554 | 新進 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 160,000 | $468.3 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 2,551,000 | $260.2 萬 | 3.0% | +1,451,000+131.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 688 | $199.3 萬 | 2.3% | −18−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,915 | $198.9 萬 | 2.3% | −846−12.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,319 | $183.2 萬 | 2.1% | −867−7.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,214 | $175.4 萬 | 2.0% | +443+9.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 439 | $146.4 萬 | 1.7% | −10−2.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,698 | $140.5 萬 | 1.6% | +683+17.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,142 | $121.8 萬 | 1.4% | +543+15.1% | 加碼 | 歷史 |
| EAREargo, Inc. | COM | 230,000 | $117.3 萬 | 1.4% | +35,000+17.9% | 加碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 45,000 | $114.8 萬 | 1.3% | −50,000−52.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,134 | $111.3 萬 | 1.3% | +336+7.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,875 | $103.3 萬 | 1.2% | +65+2.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,217 | $91.9 萬 | 1.1% | −150−6.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 837 | $88.5 萬 | 1.0% | −107−11.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,464 | $83.0 萬 | 1.0% | +43+3.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,370 | $82.5 萬 | 1.0% | −96−6.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,028 | $77.0 萬 | 0.9% | −119−3.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,601 | $75.3 萬 | 0.9% | −780−14.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,908 | $73.7 萬 | 0.9% | +360+10.1% | 加碼 | 歷史 |
| HYREHC Liquidating, Inc. | COM | 115,000 | $54.2 萬 | 0.6% | +95,000+475.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 835 | $53.7 萬 | 0.6% | −61−6.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,127 | $49.5 萬 | 0.6% | −338−9.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,515 | $47.6 萬 | 0.5% | +923+14.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 941 | $47.3 萬 | 0.5% | −100−9.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,274 | $46.0 萬 | 0.5% | −986−15.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,617 | $45.5 萬 | 0.5% | −398−13.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,076 | $44.7 萬 | 0.5% | −217−16.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,441 | $44.1 萬 | 0.5% | −1,127−13.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,720 | $43.3 萬 | 0.5% | +261+17.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,921 | $41.2 萬 | 0.5% | +350+22.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,982 | $39.9 萬 | 0.5% | −198−6.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 612 | $39.7 萬 | 0.5% | −31−4.8% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,101 | $38.1 萬 | 0.4% | −126−10.3% | 減碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 50,000 | $38.0 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,822 | $38.0 萬 | 0.4% | +306+20.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,190 | $37.5 萬 | 0.4% | −80−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 557 | $37.1 萬 | 0.4% | +86+18.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,010 | $36.8 萬 | 0.4% | +238+13.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,866 | $35.4 萬 | 0.4% | +831+13.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,406 | $34.7 萬 | 0.4% | −117−7.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,746 | $34.5 萬 | 0.4% | −870−10.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,161 | $31.1 萬 | 0.4% | +2,161 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,644 | $31.0 萬 | 0.4% | +276+20.2% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 902 | $30.6 萬 | 0.4% | +902 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 636 | $30.0 萬 | 0.3% | +112+21.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,445 | $29.9 萬 | 0.3% | +258+21.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,851 | $28.7 萬 | 0.3% | −328−15.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 413 | $27.6 萬 | 0.3% | −20−4.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,664 | $27.5 萬 | 0.3% | −148−3.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,526 | $27.1 萬 | 0.3% | +264+20.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,860 | $26.2 萬 | 0.3% | −194−9.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 444 | $25.2 萬 | 0.3% | −76−14.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,528 | $24.0 萬 | 0.3% | +1,528 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,609 | $23.2 萬 | 0.3% | −764−14.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 704 | $23.2 萬 | 0.3% | −32−4.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,261 | $21.8 萬 | 0.3% | +1,261 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,287 | $21.5 萬 | 0.2% | −207−13.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,296 | $20.6 萬 | 0.2% | −396−8.4% | 減碼 | 歷史 |
| FOSLFossil Group, Inc. | COM | 20,000 | $20.6 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 752 | $20.2 萬 | 0.2% | −125−14.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12 | $5,000 | <0.1% | +12 | 新進 | – |
選擇權（2 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 Trust Series I46090E103 | ETF | $3,979 萬 | – |
| BMRNBiomarin Pharmaceutical Inc | COM | $309.2 萬 | – |
2021 年第 3 季之後清倉（9 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 91,763 | $542.9 萬 | 7.2% | 歷史 |
| XUnited States Steel Corp | COM | 35,000 | $76.9 萬 | 1.0% | 歷史 |
| COMSCOMSovereign Holding Corp. | COM NEW | 450,000 | $72.5 萬 | 1.0% | 歷史 |
| RTXRTX Corp | Stock | 3,302 | $28.4 萬 | 0.4% | 歷史 |
| BABoeing Co | Stock | 1,272 | $28.0 萬 | 0.4% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,100 | $25.6 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 2,200 | $22.7 萬 | 0.3% | 歷史 |
| Comsovereign Hldg Corp205650112 | *W EXP 12/18/202 | 230,000 | $10.1 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21 | $9,000 | <0.1% | 歷史 |