DSC Advisors, L.P.
- SEC CIK
- 0001299434
- 最新申報
- 2024/11/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 93
- 較 2022 年第 2 季 −16
- 總值
- $9,365 萬
- 較 2022 年第 2 季 −$606.0 萬 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 110,238 | $1,051 萬 | 11.2% | −725−0.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 65,023 | $879.9 萬 | 9.4% | −10.0% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 82,500 | $699.4 萬 | 7.5% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 62,500 | $653.4 萬 | 7.0% | +2,470+4.1% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 352,500 | $653.2 萬 | 7.0% | +352,500 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,000 | $442.3 萬 | 4.7% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| APOApollo Global Management, Inc. | COM | 72,961 | $339.3 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,695 | $249.1 萬 | 2.7% | −481−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,838 | $247.1 萬 | 2.6% | +2,358+10.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 16,992 | $234.8 萬 | 2.5% | −2,579−13.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,229 | $194.7 萬 | 2.1% | −3,151−15.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,358 | $169.8 萬 | 1.8% | −1,604−20.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,842 | $128.4 萬 | 1.4% | −885−15.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 6,822 | $121.2 萬 | 1.3% | +2,627+62.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,914 | $120.9 萬 | 1.3% | +3,587+67.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,453 | $106.7 萬 | 1.1% | −2,666−24.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,649 | $103.8 萬 | 1.1% | +1,396+62.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,273 | $100.4 萬 | 1.1% | +3,612+77.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,879 | $79.7 萬 | 0.9% | −1,536−23.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,033 | $78.0 萬 | 0.8% | +1,053+53.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,912 | $77.9 萬 | 0.8% | −4,387−24.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,193 | $75.2 萬 | 0.8% | −1,640−18.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 90,000 | $72.6 萬 | 0.8% | +90,000 | 新進 | 歷史 |
| LINLinde PLC | SHS | 2,544 | $68.6 萬 | 0.7% | −374−12.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,245 | $62.9 萬 | 0.7% | −522−29.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,259 | $61.3 萬 | 0.7% | +1,436+50.9% | 加碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 2,670,000 | $59.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,076 | $57.1 萬 | 0.6% | +708+51.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,839 | $55.4 萬 | 0.6% | +6,041+77.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 14,985 | $53.8 萬 | 0.6% | −1,035−6.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,944 | $53.6 萬 | 0.6% | −354−15.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,090 | $51.6 萬 | 0.6% | −3,898−18.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,127 | $51.1 萬 | 0.5% | −1,439−31.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,161 | $49.4 萬 | 0.5% | +1,404+50.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,103 | $49.0 萬 | 0.5% | +482+77.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,076 | $47.6 萬 | 0.5% | +1,343+77.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,831 | $47.0 萬 | 0.5% | −199−6.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,388 | $46.4 萬 | 0.5% | +1,815+50.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,930 | $45.4 萬 | 0.5% | +650+50.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,313 | $45.1 萬 | 0.5% | −584−20.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,165 | $45.1 萬 | 0.5% | +393+50.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 10,804 | $45.0 萬 | 0.5% | +5,134+90.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,952 | $44.6 萬 | 0.5% | +1,725+77.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,944 | $44.0 萬 | 0.5% | +656+50.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,699 | $43.6 萬 | 0.5% | −682−20.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,036 | $43.0 萬 | 0.5% | +2,372+50.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,524 | $42.1 萬 | 0.4% | −636−20.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,721 | $40.7 萬 | 0.4% | +5,117+91.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 835 | $39.4 萬 | 0.4% | −151−15.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,278 | $39.0 萬 | 0.4% | −321−20.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,386 | $38.5 萬 | 0.4% | −98−6.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,260 | $37.2 萬 | 0.4% | −2,111−18.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,851 | $36.8 萬 | 0.4% | −905−6.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,707 | $36.2 萬 | 0.4% | +2,491+77.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,622 | $35.1 萬 | 0.4% | +5,947+77.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,028 | $34.3 萬 | 0.4% | −259−20.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 861 | $32.5 萬 | 0.3% | +290+50.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,973 | $32.4 萬 | 0.3% | −499−20.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,410 | $32.2 萬 | 0.3% | −623−15.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,393 | $32.1 萬 | 0.3% | −254−15.4% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 22,500 | $31.1 萬 | 0.3% | +2,500+12.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 939 | $30.4 萬 | 0.3% | −433−31.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,712 | $29.4 萬 | 0.3% | −3,092−31.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,100 | $28.2 萬 | 0.3% | −967−31.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,581 | $28.1 萬 | 0.3% | −771−17.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,427 | $27.1 萬 | 0.3% | −783−18.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,896 | $26.8 萬 | 0.3% | −1,543−24.0% | 減碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 30,000 | $26.7 萬 | 0.3% | +30,000 | 新進 | – |
| TAT&T Inc. | Stock | 17,321 | $26.6 萬 | 0.3% | +17,321 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 518 | $26.3 萬 | 0.3% | −216−29.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,003 | $25.9 萬 | 0.3% | −1,386−31.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,835 | $25.6 萬 | 0.3% | +1,835 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 8,473 | $24.9 萬 | 0.3% | −1,549−15.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,202 | $24.6 萬 | 0.3% | −176−12.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,043 | $24.3 萬 | 0.3% | −155−12.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 823 | $24.1 萬 | 0.3% | −148−15.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,943 | $24.1 萬 | 0.3% | +2,943 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,000 | $24.1 萬 | 0.3% | +10,000 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 3,335 | $24.0 萬 | 0.3% | −786−19.1% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,110 | $23.8 萬 | 0.3% | −253−18.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,618 | $23.7 萬 | 0.3% | −325−6.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,240 | $23.3 萬 | 0.2% | −225−15.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 891 | $23.0 萬 | 0.2% | −372−29.5% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 9,299 | $22.9 萬 | 0.2% | −655−6.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,691 | $22.7 萬 | 0.2% | +1,691 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,335 | $22.6 萬 | 0.2% | −976−29.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,379 | $22.1 萬 | 0.2% | −370−21.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,990 | $22.0 萬 | 0.2% | −536−21.2% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 55,000 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,964 | $20.8 萬 | 0.2% | −934−24.0% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 40,000 | $19.8 萬 | 0.2% | −20,000−33.3% | 減碼 | – |
| SNAPSnap Inc | Stock | 20,000 | $19.6 萬 | 0.2% | +20,000 | 新進 | 歷史 |
| FOSLFossil Group, Inc. | COM | 50,000 | $17.1 萬 | 0.2% | +50,000 | 新進 | 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 |
|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | $339.1 萬 | – |
2022 年第 2 季之後清倉（26 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GBTGlobal Blood Therapeutics, Inc. | COM | 160,000 | $511.2 萬 | 5.1% | 歷史 |
| SLViShares Silver Trust | ETF | 20,000 | $37.3 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 2,828 | $28.9 萬 | 0.3% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,078 | $27.5 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,467 | $26.7 萬 | 0.3% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,150 | $26.1 萬 | 0.3% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,282 | $25.6 萬 | 0.3% | 歷史 |
| BKRBaker Hughes Co | CL A | 8,517 | $25.2 萬 | 0.3% | 歷史 |
| AXPAmerican Express Co | Stock | 1,812 | $25.1 萬 | 0.3% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,082 | $24.5 萬 | 0.2% | 歷史 |
| CSXCSX Corp | Stock | 8,311 | $24.2 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 394 | $24.0 萬 | 0.2% | 歷史 |
| CBChubb Ltd | Stock | 1,164 | $22.9 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 2,519 | $22.6 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 1,464 | $22.5 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 2,516 | $22.4 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 1,772 | $22.3 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 454 | $21.9 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 899 | $21.9 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 4,229 | $21.8 萬 | 0.2% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,373 | $21.3 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 646 | $21.1 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 2,635 | $21.0 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 921 | $20.9 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,485 | $20.1 萬 | 0.2% | 歷史 |
| EAREargo, Inc. | COM | 13,356 | $1.00 萬 | <0.1% | 歷史 |