DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 77
- 較 2021 年第 1 季 −4
- 總值
- $1.99 億
- 較 2021 年第 1 季 +$171.6 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 6,500 | $1,629 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 375,000 | $1,531 萬 | 7.7% | −49,500−11.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 170,000 | $1,445 萬 | 7.3% | +10,000+6.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 77,000 | $867.3 萬 | 4.4% | −25,000−24.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 15,500 | $865.7 萬 | 4.4% | +2,000+14.8% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 197,000 | $679.5 萬 | 3.4% | +7,000+3.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 185,000 | $628.6 萬 | 3.2% | +57,500+45.1% | 加碼 | – |
| BACBank of America Corp | Stock | 150,000 | $618.5 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 20,000 | $602.1 萬 | 3.0% | −4,000−16.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 100,000 | $591.7 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,000 | $560.3 萬 | 2.8% | +12,500+14.3% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 122,250 | $559.5 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 32,500 | $538.3 萬 | 2.7% | −10,000−23.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55,000 | $516.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 61,000 | $513.2 萬 | 2.6% | −4,000−6.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 62,500 | $486.5 萬 | 2.4% | −42,500−40.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 65,000 | $459.9 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $337.1 萬 | 1.7% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| KINKindred Biosciences, Inc. | COM | 362,315 | $332.2 萬 | 1.7% | +161,315+80.3% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 61,750 | $317.5 萬 | 1.6% | +15,894+34.7% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 17,500 | $296.7 萬 | 1.5% | −2,500−12.5% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 270,000 | $274.6 萬 | 1.4% | −12,505−4.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,250 | $274.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 40,500 | $270.6 萬 | 1.4% | +500+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,250 | $258.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 65,000 | $254.5 萬 | 1.3% | +50,000+333.3% | 加碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 279,788 | $242.3 萬 | 1.2% | +27,463+10.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 50,000 | $233.8 萬 | 1.2% | −7,500−13.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 10,000 | $226.8 萬 | 1.1% | +3,000+42.9% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 13,500 | $213.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 22,500 | $206.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 60,000 | $172.7 萬 | 0.9% | −65,000−52.0% | 減碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 91,300 | $146.2 萬 | 0.7% | −1,200−1.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 60,000 | $145.3 萬 | 0.7% | +7,500+14.3% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 145,750 | $143.6 萬 | 0.7% | +145,750 | 新進 | 歷史 |
| FFord Motor Co | Stock | 90,000 | $133.7 萬 | 0.7% | +90,000 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 110,000 | $133.2 萬 | 0.7% | +110,000 | 新進 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 90,000 | $121.9 萬 | 0.6% | −19,022−17.4% | 減碼 | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6,000 | $110.2 萬 | 0.6% | −6,000−50.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,500 | $107.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | ORD | 17,500 | $102.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,000 | $82.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 150,000 | $79.8 萬 | 0.4% | −19,000−11.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,500 | $78.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 177,000 | $77.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 25,000 | $76.7 萬 | 0.4% | +25,000 | 新進 | 歷史 |
| ADMSAdamas Pharmaceuticals Inc | COM | 140,000 | $73.9 萬 | 0.4% | −20,000−12.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,000 | $73.3 萬 | 0.4% | −1,500−23.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,000 | $73.0 萬 | 0.4% | −4,099−57.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,500 | $72.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,000 | $68.5 萬 | 0.3% | −1,000−16.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,500 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 12,071 | $57.1 萬 | 0.3% | +4,879+67.8% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 10,000 | $55.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 139,701 | $54.6 萬 | 0.3% | +30,700+28.2% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 31,300 | $53.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,500 | $52.3 萬 | 0.3% | −10,000−57.1% | 減碼 | – |
| BOXBox Inc | CL A | 20,000 | $51.1 萬 | 0.3% | −20,000−50.0% | 減碼 | 歷史 |
| EQEquillium, Inc. | COM | 77,538 | $45.7 萬 | 0.2% | +77,538 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 10,000 | $45.2 萬 | 0.2% | +10,000 | 新進 | – |
| AYXAlteryx, Inc. | COM CL A | 5,000 | $43.0 萬 | 0.2% | −1,625−24.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 15,000 | $40.8 萬 | 0.2% | −15,000−50.0% | 減碼 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 10,000 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QTNTQuotient Ltd | SHS | 101,000 | $36.8 萬 | 0.2% | −30,500−23.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,250 | $35.4 萬 | 0.2% | −5,250−70.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,000 | $34.6 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 5,000 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APTXAptinyx Inc. | COM | 114,000 | $32.3 萬 | 0.2% | −16,000−12.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $30.0 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 385,974 | $29.9 萬 | 0.2% | −14,026−3.5% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 11,000 | $25.2 萬 | 0.1% | +500+4.8% | 加碼 | 歷史 |
| AIRTAir T Inc | COM | 8,673 | $21.4 萬 | 0.1% | +8,673 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 74,500 | $21.2 萬 | 0.1% | +53,500+254.8% | 加碼 | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 13,100 | $15.7 萬 | 0.1% | −900−6.4% | 減碼 | 歷史 |
| OBSVObsEva SA | COM | 26,500 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 30,000 | $5.80 萬 | <0.1% | +30,000 | 新進 | 歷史 |
選擇權（14 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $6,143 萬 | – |
| GLDSPDR Gold Trust | ETF | $331.3 萬 | $165.6 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $443.0 萬 |
| AMZNAmazon Com Inc | Stock | – | $378.4 萬 |
| MUMicron Technology Inc | Stock | $170.0 萬 | $21.2 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $167.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $124.7 萬 |
| AAPLApple Inc. | Stock | – | $123.3 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $120.2 萬 | – |
| FDXFedEx Corp | Stock | – | $50.7 萬 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | – | $32.6 萬 |
| MASMasco Corp | COM | – | $29.5 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $24.2 萬 | – |
| Paramount Global92556H206 | CL B | – | $22.6 萬 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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 |
| LOWLowes Companies Inc | Stock | 7,500 | $142.6 萬 | 0.7% | 歷史 |
| TGTTarget Corp | Stock | 5,000 | $99.0 萬 | 0.5% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 17,125 | $59.4 萬 | 0.3% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 18,500 | $56.7 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 |
| 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% | – |
| ADTADT Inc. | COM | 14,000 | $11.8 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 |