DSC Advisors, L.P.
- SEC CIK
- 0001299434
- 最新申報
- 2024/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 109
- 較 2022 年第 1 季 −18
- 總值
- $9,971 萬
- 較 2022 年第 1 季 −$2,525 萬 (−20.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 110,963 | $1,028 萬 | 10.3% | −121−0.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 65,024 | $919.9 萬 | 9.2% | +240.0% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 82,500 | $683.7 萬 | 6.9% | +2,500+3.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 60,030 | $630.7 萬 | 6.3% | +12,030+25.1% | 加碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 160,000 | $511.2 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,300 | $503.1 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 72,961 | $353.7 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,176 | $287.0 萬 | 2.9% | −489−4.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,571 | $267.6 萬 | 2.7% | −584−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,174 | $255.8 萬 | 2.6% | −116−9.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,962 | $217.4 萬 | 2.2% | −1,534−16.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,380 | $216.5 萬 | 2.2% | −620−3.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,119 | $159.9 萬 | 1.6% | +55+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,909 | $128.6 萬 | 1.3% | −210−9.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 18,299 | $115.1 萬 | 1.2% | +401+2.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,415 | $106.9 萬 | 1.1% | +117+1.9% | 加碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 2,670,000 | $103.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,833 | $99.5 萬 | 1.0% | +440+5.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,767 | $90.8 萬 | 0.9% | +12+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,327 | $85.9 萬 | 0.9% | −1,183−18.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,918 | $83.9 萬 | 0.8% | −144−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,195 | $82.6 萬 | 0.8% | −960−18.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,566 | $81.1 萬 | 0.8% | −177−3.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,253 | $71.1 萬 | 0.7% | −515−18.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,661 | $70.7 萬 | 0.7% | −781−14.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 20,988 | $65.3 萬 | 0.7% | +190+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,298 | $63.0 萬 | 0.6% | −423−15.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,897 | $61.8 萬 | 0.6% | −598−17.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,381 | $61.7 萬 | 0.6% | −522−13.4% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 16,020 | $57.3 萬 | 0.6% | −1,860−10.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,980 | $55.0 萬 | 0.6% | −425−17.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,160 | $54.7 萬 | 0.5% | −540−14.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,599 | $53.9 萬 | 0.5% | +307+23.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,804 | $51.4 萬 | 0.5% | −297−2.9% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 55,000 | $51.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,368 | $50.1 萬 | 0.5% | −318−18.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 986 | $47.3 萬 | 0.5% | −148−13.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,067 | $47.0 萬 | 0.5% | −117−3.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,823 | $46.6 萬 | 0.5% | −463−14.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,372 | $44.5 萬 | 0.4% | −59−4.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,371 | $44.5 萬 | 0.4% | −162−1.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,472 | $44.2 萬 | 0.4% | −463−15.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 13,756 | $42.9 萬 | 0.4% | −976−6.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,647 | $40.7 萬 | 0.4% | −269−14.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,030 | $40.3 萬 | 0.4% | −206−6.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,389 | $40.0 萬 | 0.4% | −171−3.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,439 | $40.0 萬 | 0.4% | +70+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 734 | $39.9 萬 | 0.4% | −37−4.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,022 | $39.3 萬 | 0.4% | −1,731−14.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,757 | $38.9 萬 | 0.4% | −478−14.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,287 | $38.5 萬 | 0.4% | −225−14.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,033 | $38.1 萬 | 0.4% | −653−13.9% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 20,000 | $37.3 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,311 | $36.0 萬 | 0.4% | −160−4.6% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 20,000 | $35.9 萬 | 0.4% | +20,000 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,363 | $34.8 萬 | 0.3% | +114+9.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,352 | $33.7 萬 | 0.3% | −280−6.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,798 | $33.3 萬 | 0.3% | −2,076−21.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,526 | $32.7 萬 | 0.3% | −438−14.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,664 | $32.6 萬 | 0.3% | −1,057−18.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,263 | $32.0 萬 | 0.3% | −50−3.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,210 | $32.0 萬 | 0.3% | +162+4.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,898 | $31.2 萬 | 0.3% | +54+1.4% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 9,954 | $31.2 萬 | 0.3% | −616−5.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,378 | $30.9 萬 | 0.3% | −48−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 621 | $30.2 萬 | 0.3% | −112−15.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 772 | $29.8 萬 | 0.3% | −135−14.9% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,484 | $29.0 萬 | 0.3% | −114−7.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,828 | $28.9 萬 | 0.3% | −451−13.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 971 | $28.8 萬 | 0.3% | +24+2.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,198 | $28.8 萬 | 0.3% | −27−2.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,675 | $28.7 萬 | 0.3% | −1,347−14.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,604 | $28.4 萬 | 0.3% | +988+21.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,227 | $28.4 萬 | 0.3% | −413−15.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,078 | $27.5 萬 | 0.3% | +16+1.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,943 | $27.4 萬 | 0.3% | −347−6.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 571 | $27.2 萬 | 0.3% | −93−14.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,288 | $27.1 萬 | 0.3% | +1,288 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,749 | $26.8 萬 | 0.3% | −407−18.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,467 | $26.7 萬 | 0.3% | −486−12.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,733 | $26.6 萬 | 0.3% | −428−19.8% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 60,000 | $26.2 萬 | 0.3% | +60,000 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,150 | $26.1 萬 | 0.3% | −40−3.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,670 | $26.1 萬 | 0.3% | −135−2.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,121 | $26.0 萬 | 0.3% | −604−12.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,282 | $25.6 萬 | 0.3% | −139−3.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,465 | $25.6 萬 | 0.3% | −342−18.9% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 8,517 | $25.2 萬 | 0.3% | +269+3.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,812 | $25.1 萬 | 0.3% | +46+2.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,573 | $25.0 萬 | 0.3% | −667−15.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,216 | $24.6 萬 | 0.2% | −623−16.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,082 | $24.5 萬 | 0.2% | +174+9.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 8,311 | $24.2 萬 | 0.2% | −1,617−16.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 394 | $24.0 萬 | 0.2% | +17+4.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,164 | $22.9 萬 | 0.2% | +38+3.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,519 | $22.6 萬 | 0.2% | −117−4.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,464 | $22.5 萬 | 0.2% | −35−2.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,280 | $22.4 萬 | 0.2% | −205−13.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,516 | $22.4 萬 | 0.2% | −299−10.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,772 | $22.3 萬 | 0.2% | −167−8.6% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| DISHDISH Network CORP | CL A | – | $35.9 萬 |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HYREHC Liquidating, Inc. | COM | 210,500 | $50.1 萬 | 0.4% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,370 | $28.7 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 829 | $28.0 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,026 | $27.5 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,008 | $26.5 萬 | 0.2% | 歷史 |
| XYZBlock, Inc. | CL A | 1,875 | $25.4 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 1,177 | $25.0 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 105 | $24.7 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 1,883 | $23.9 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,079 | $22.7 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,361 | $22.0 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,167 | $21.5 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 1,447 | $21.5 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 897 | $21.3 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,128 | $20.8 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 3,664 | $20.8 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 2,634 | $20.5 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,546 | $20.4 萬 | 0.2% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,230 | $20.3 萬 | 0.2% | 歷史 |
| FOSLFossil Group, Inc. | COM | 20,000 | $19.3 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 10,069 | $17.0 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15 | $7,000 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7 | $3,000 | <0.1% | – |