DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 81
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.97 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 424,500 | $1,440 萬 | 7.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 160,000 | $1,411 萬 | 7.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,500 | $1,345 萬 | 6.8% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 102,000 | $1,104 萬 | 5.6% | – | – | 歷史 |
| XNCRXencor Inc | COM | 190,000 | $818.1 萬 | 4.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 105,000 | $736.8 萬 | 3.7% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 42,500 | $679.8 萬 | 3.4% | – | – | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 24,000 | $660.9 萬 | 3.4% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 13,500 | $638.7 萬 | 3.2% | – | – | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 122,250 | $637.8 萬 | 3.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 150,000 | $580.4 萬 | 2.9% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 100,000 | $574.6 萬 | 2.9% | – | – | 歷史 |
| INCYIncyte Corp | COM | 65,000 | $528.3 萬 | 2.7% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 87,500 | $508.8 萬 | 2.6% | – | – | 歷史 |
| CCitigroup Inc | Stock | 65,000 | $472.9 萬 | 2.4% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55,000 | $431.8 萬 | 2.2% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 127,500 | $414.4 萬 | 2.1% | – | – | – |
| TAT&T Inc. | Stock | 125,000 | $378.4 萬 | 1.9% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 200,000 | $325.2 萬 | 1.7% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 20,000 | $282.4 萬 | 1.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 11,250 | $279.9 萬 | 1.4% | – | – | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 282,505 | $269.2 萬 | 1.4% | – | – | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 57,500 | $258.8 萬 | 1.3% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 40,000 | $252.5 萬 | 1.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 11,250 | $210.2 萬 | 1.1% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 13,500 | $187.5 萬 | 1.0% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 12,000 | $183.5 萬 | 0.9% | – | – | 歷史 |
| LNSRLENSAR, Inc. | COM | 252,325 | $183.2 萬 | 0.9% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 22,500 | $174.7 萬 | 0.9% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,099 | $172.6 萬 | 0.9% | – | – | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 92,500 | $165.3 萬 | 0.8% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 21,500 | $161.7 萬 | 0.8% | – | – | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 43,400 | $160.1 萬 | 0.8% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,000 | $158.7 萬 | 0.8% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 7,500 | $142.6 萬 | 0.7% | – | – | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 109,022 | $137.1 萬 | 0.7% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 17,500 | $133.6 萬 | 0.7% | – | – | – |
| SLViShares Silver Trust | ETF | 52,500 | $119.2 萬 | 0.6% | – | – | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 45,856 | $115.2 萬 | 0.6% | – | – | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 177,000 | $109.9 萬 | 0.6% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 7,500 | $103.4 萬 | 0.5% | – | – | 歷史 |
| KINKindred Biosciences, Inc. | COM | 201,000 | $99.9 萬 | 0.5% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 7,500 | $99.4 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 5,000 | $99.0 萬 | 0.5% | – | – | 歷史 |
| BOXBox Inc | CL A | 40,000 | $91.8 萬 | 0.5% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,500 | $86.6 萬 | 0.4% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 17,500 | $85.7 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,000 | $82.2 萬 | 0.4% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,500 | $77.5 萬 | 0.4% | – | – | 歷史 |
| ADMSAdamas Pharmaceuticals Inc | COM | 160,000 | $76.8 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,000 | $73.3 萬 | 0.4% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,500 | $70.5 萬 | 0.4% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 169,000 | $66.9 萬 | 0.3% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 30,000 | $63.8 萬 | 0.3% | – | – | 歷史 |
| NKTRNektar Therapeutics | COM | 31,300 | $62.6 萬 | 0.3% | – | – | 歷史 |
| KSSKOHLS Corp | Stock | 10,000 | $59.6 萬 | 0.3% | – | – | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 17,125 | $59.4 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,500 | $58.9 萬 | 0.3% | – | – | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 18,500 | $56.7 萬 | 0.3% | – | – | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 6,625 | $55.0 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 15,000 | $54.3 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,000 | $53.4 萬 | 0.3% | – | – | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 17,286 | $48.5 萬 | 0.2% | – | – | 歷史 |
| QTNTQuotient Ltd | SHS | 131,500 | $48.4 萬 | 0.2% | – | – | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 109,001 | $43.8 萬 | 0.2% | – | – | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 400,000 | $42.0 萬 | 0.2% | – | – | 歷史 |
| APTXAptinyx Inc. | COM | 130,000 | $39.0 萬 | 0.2% | – | – | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 7,192 | $36.9 萬 | 0.2% | – | – | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 5,000 | $34.7 萬 | 0.2% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $32.9 萬 | 0.2% | – | – | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 10,000 | $32.8 萬 | 0.2% | – | – | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 10,500 | $29.5 萬 | 0.1% | – | – | 歷史 |
| TDCTeradata Corp | Stock | 7,500 | $28.9 萬 | 0.1% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,250 | $26.5 萬 | 0.1% | – | – | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 9,500 | $20.7 萬 | 0.1% | – | – | – |
| SGMOQSangamo Therapeutics, Inc | COM | 14,000 | $17.5 萬 | 0.1% | – | – | 歷史 |
| ADTADT Inc. | COM | 14,000 | $11.8 萬 | 0.1% | – | – | 歷史 |
| OBSVObsEva SA | COM | 26,500 | $8.60 萬 | <0.1% | – | – | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 26,000 | $8.10 萬 | <0.1% | – | – | 歷史 |
| UVXYProShares Trust II | ULTRA VIX SHORT | 13,250 | $7.50 萬 | <0.1% | – | – | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 21,000 | $4.90 萬 | <0.1% | – | – | 歷史 |
選擇權（18 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 | $734.0 萬 | $319.1 萬 |
| iShares Tr464287556 | ISHARES BIOTECH | $527.0 萬 | $75.3 萬 |
| MUMicron Technology Inc | Stock | $374.9 萬 | $110.3 萬 |
| GLDSPDR Gold Trust | ETF | – | $239.9 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $198.2 萬 |
| PGProcter & Gamble Co | Stock | $101.6 萬 | – |
| GILDGilead Sciences, Inc. | Stock | $64.6 萬 | $32.3 萬 |
| ABBVAbbVie Inc. | Stock | – | $81.2 萬 |
| VZVerizon Communications Inc | Stock | – | $72.7 萬 |
| AAPLApple Inc. | Stock | – | $61.1 萬 |
| BDXBecton Dickinson & Co | Stock | – | $60.8 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $58.9 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $56.7 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $37.3 萬 |
| BOXBox Inc | CL A | – | $28.7 萬 |
| FFord Motor Co | Stock | – | $24.5 萬 |
| NVDANVIDIA Corp | Stock | – | $21.4 萬 |
| UVXYProShares Trust II | ULTRA VIX SHORT | – | $20.6 萬 |