DSC Advisors, L.P.
- SEC CIK
- 0001299434
- 最新申報
- 2024/11/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 15
- 較 2022 年第 3 季 −78
- 總值
- $4,351 萬
- 較 2022 年第 3 季 −$5,014 萬 (−53.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RCMR1 RCM Inc. | COM | 1,000,000 | $1,095 萬 | 25.2% | +647,500+183.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 98,797 | $920.7 萬 | 21.2% | −11,441−10.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 82,500 | $853.8 萬 | 19.6% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 62,530 | $797.3 萬 | 18.3% | +300.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 46,000 | $408.2 萬 | 9.4% | 00.0% | 不變 | 歷史 |
| EHTHeHealth, Inc. | COM | 75,000 | $36.3 萬 | 0.8% | +20,000+36.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,486 | $35.6 萬 | 0.8% | −9,209−86.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,753 | $33.1 萬 | 0.8% | −22,085−85.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,354 | $28.1 萬 | 0.6% | −5,468−80.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,262 | $27.2 萬 | 0.6% | −6,652−74.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 779 | $27.1 萬 | 0.6% | −2,870−78.7% | 減碼 | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 1,570,000 | $23.6 萬 | 0.5% | −1,100,000−41.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,778 | $23.1 萬 | 0.5% | −15,214−89.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 784 | $20.9 萬 | 0.5% | −2,249−74.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 674 | $20.8 萬 | 0.5% | −5,684−89.4% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（78 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CORCencora, Inc. | Stock | 65,023 | $879.9 萬 | 9.4% | 歷史 |
| APOApollo Global Management, Inc. | COM | 72,961 | $339.3 萬 | 3.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,229 | $194.7 萬 | 2.1% | 歷史 |
| TSLATesla, Inc. | Stock | 4,842 | $128.4 萬 | 1.4% | 歷史 |
| PGProcter & Gamble Co | Stock | 8,453 | $106.7 萬 | 1.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 8,273 | $100.4 萬 | 1.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 4,879 | $79.7 萬 | 0.9% | 歷史 |
| KOCoca Cola Co | Stock | 13,912 | $77.9 萬 | 0.8% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,193 | $75.2 萬 | 0.8% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 90,000 | $72.6 萬 | 0.8% | 歷史 |
| LINLinde PLC | SHS | 2,544 | $68.6 萬 | 0.7% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,245 | $62.9 萬 | 0.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,259 | $61.3 萬 | 0.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 2,076 | $57.1 萬 | 0.6% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,839 | $55.4 萬 | 0.6% | 歷史 |
| SLBSLB Limited | Stock | 14,985 | $53.8 萬 | 0.6% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,944 | $53.6 萬 | 0.6% | 歷史 |
| BACBank of America Corp | Stock | 17,090 | $51.6 萬 | 0.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,127 | $51.1 萬 | 0.5% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,161 | $49.4 萬 | 0.5% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,103 | $49.0 萬 | 0.5% | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,076 | $47.6 萬 | 0.5% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,831 | $47.0 萬 | 0.5% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,388 | $46.4 萬 | 0.5% | 歷史 |
| NFLXNetflix Inc | Stock | 1,930 | $45.4 萬 | 0.5% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,313 | $45.1 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 1,165 | $45.1 萬 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 10,804 | $45.0 萬 | 0.5% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,952 | $44.6 萬 | 0.5% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,944 | $44.0 萬 | 0.5% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,699 | $43.6 萬 | 0.5% | 歷史 |
| ORCLOracle Corp | Stock | 7,036 | $43.0 萬 | 0.5% | 歷史 |
| HONHoneywell International Inc | COM | 2,524 | $42.1 萬 | 0.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 10,721 | $40.7 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 835 | $39.4 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,278 | $39.0 萬 | 0.4% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,386 | $38.5 萬 | 0.4% | 歷史 |
| WFCWells Fargo & Company | Stock | 9,260 | $37.2 萬 | 0.4% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,851 | $36.8 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,707 | $36.2 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 13,622 | $35.1 萬 | 0.4% | 歷史 |
| DEDeere & Co | Stock | 1,028 | $34.3 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 861 | $32.5 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 1,973 | $32.4 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 3,410 | $32.2 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,393 | $32.1 萬 | 0.3% | 歷史 |
| DISHDISH Network CORP | CL A | 22,500 | $31.1 萬 | 0.3% | 歷史 |
| LLYEli Lilly & Co | Stock | 939 | $30.4 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 6,712 | $29.4 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,100 | $28.2 萬 | 0.3% | 歷史 |
| NEENextera Energy Inc | Stock | 3,581 | $28.1 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 3,427 | $27.1 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,896 | $26.8 萬 | 0.3% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 30,000 | $26.7 萬 | 0.3% | – |
| TAT&T Inc. | Stock | 17,321 | $26.6 萬 | 0.3% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 518 | $26.3 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,003 | $25.9 萬 | 0.3% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,835 | $25.6 萬 | 0.3% | 歷史 |
| CMCSAComcast Corp | Stock | 8,473 | $24.9 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 1,202 | $24.6 萬 | 0.3% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,043 | $24.3 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 823 | $24.1 萬 | 0.3% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,943 | $24.1 萬 | 0.3% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,000 | $24.1 萬 | 0.3% | – |
| SCHWSchwab Charles Corp | Stock | 3,335 | $24.0 萬 | 0.3% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,110 | $23.8 萬 | 0.3% | 歷史 |
| OKEONEOK Inc | COM | 4,618 | $23.7 萬 | 0.3% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,240 | $23.3 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 891 | $23.0 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 9,299 | $22.9 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,691 | $22.7 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,335 | $22.6 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 1,379 | $22.1 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 1,990 | $22.0 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,964 | $20.8 萬 | 0.2% | 歷史 |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 40,000 | $19.8 萬 | 0.2% | – |
| SNAPSnap Inc | Stock | 20,000 | $19.6 萬 | 0.2% | 歷史 |
| FOSLFossil Group, Inc. | COM | 50,000 | $17.1 萬 | 0.2% | 歷史 |