DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 72
- 較 2021 年第 2 季 −5
- 總值
- $1.84 億
- 較 2021 年第 2 季 −$1,489 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 379,000 | $1,413 萬 | 7.7% | +4,000+1.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 177,500 | $1,260 萬 | 6.9% | +7,500+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,350 | $1,159 萬 | 6.3% | −2,150−33.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 16,000 | $968.3 萬 | 5.3% | +500+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 77,750 | $838.7 萬 | 4.6% | +750+1.0% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 25,000 | $755.0 萬 | 4.1% | +5,000+25.0% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 230,000 | $751.2 萬 | 4.1% | +33,000+16.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 150,000 | $636.8 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 100,000 | $540.1 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 175,000 | $515.7 萬 | 2.8% | −10,000−5.4% | 減碼 | – |
| TPBTurning Point Brands, Inc. | COM | 101,000 | $482.3 萬 | 2.6% | −21,250−17.4% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 70,000 | $481.5 萬 | 2.6% | +9,000+14.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 90,000 | $474.4 萬 | 2.6% | −10,000−10.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 65,000 | $456.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 60,000 | $427.4 萬 | 2.3% | −1,750−2.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,000 | $411.6 萬 | 2.2% | −15,000−27.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,500 | $369.5 萬 | 2.0% | −10,000−30.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,000 | $348.5 萬 | 1.9% | −22,500−36.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $334.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 17,500 | $330.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 65,000 | $279.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 239,200 | $270.5 萬 | 1.5% | +93,450+64.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,250 | $259.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 259,000 | $252.3 萬 | 1.4% | −11,000−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,250 | $239.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 13,500 | $229.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,500 | $214.7 萬 | 1.2% | +4,500+45.0% | 加碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 279,788 | $214.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,500 | $192.3 萬 | 1.0% | −8,000−19.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 132,500 | $187.6 萬 | 1.0% | +42,500+47.2% | 加碼 | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 150,000 | $182.7 萬 | 1.0% | +150,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 12,500 | $176.9 萬 | 1.0% | +7,500+150.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 80,000 | $164.2 萬 | 0.9% | +20,000+33.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 60,000 | $162.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 136,501 | $155.6 萬 | 0.8% | +45,201+49.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 40,000 | $153.4 萬 | 0.8% | −10,000−20.0% | 減碼 | – |
| EQEquillium, Inc. | COM | 185,666 | $126.6 萬 | 0.7% | +108,128+139.5% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 28,000 | $121.9 萬 | 0.7% | +15,929+132.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 12,500 | $121.6 萬 | 0.7% | −10,000−44.4% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 83,000 | $108.8 萬 | 0.6% | −7,000−7.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,500 | $105.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,500 | $96.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PSFEPaysafe Ltd | ORD | 110,000 | $85.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 150,000 | $81.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 160,000 | $81.6 萬 | 0.4% | −17,000−9.6% | 減碼 | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 9,500 | $77.9 萬 | 0.4% | +9,500 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,745 | $76.5 萬 | 0.4% | +12,745 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,000 | $73.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,500 | $72.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,500 | $70.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADMSAdamas Pharmaceuticals Inc | COM | 140,000 | $68.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,500 | $68.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 25,000 | $63.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 2,000 | $56.6 萬 | 0.3% | +1,000+100.0% | 加碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 31,300 | $56.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 30,000 | $55.1 萬 | 0.3% | +30,000 | 新進 | – |
| Paramount Global92556H206 | CL B | 12,500 | $49.4 萬 | 0.3% | +2,500+25.0% | 加碼 | – |
| OVIDOvid Therapeutics Inc. | COM | 141,701 | $47.6 萬 | 0.3% | +2,000+1.4% | 加碼 | 歷史 |
| BOXBox Inc | CL A | 18,500 | $43.8 萬 | 0.2% | −1,500−7.5% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,250 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $32.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 5,000 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIRTAir T Inc | COM | 9,671 | $27.7 萬 | 0.2% | +998+11.5% | 加碼 | 歷史 |
| APTXAptinyx Inc. | COM | 114,000 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,000 | $23.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 87,000 | $21.9 萬 | 0.1% | +12,500+16.8% | 加碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 11,000 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,500 | $20.6 萬 | 0.1% | +21,500 | 新進 | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 154,500 | $20.1 萬 | 0.1% | −231,474−60.0% | 減碼 | 歷史 |
| QTNTQuotient Ltd | SHS | 83,937 | $19.6 萬 | 0.1% | −17,063−16.9% | 減碼 | 歷史 |
| VLDXWVelo3D, Inc. | *W EXP 12/01/202 | 42,000 | $7.20 萬 | <0.1% | +12,000+40.0% | 加碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 12,149 | $4.30 萬 | <0.1% | +12,149 | 新進 | 歷史 |
選擇權（8 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 | $2,897 萬 | $665.2 萬 |
| GLDSPDR Gold Trust | ETF | – | $262.8 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $111.0 萬 |
| PGProcter & Gamble Co | Stock | $104.9 萬 | – |
| AMZNAmazon Com Inc | Stock | – | $98.6 萬 |
| LLYEli Lilly & Co | Stock | – | $57.8 萬 |
| MUMicron Technology Inc | Stock | – | $35.5 萬 |
| INCYIncyte Corp | COM | – | $34.4 萬 |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KINKindred Biosciences, Inc. | COM | 362,315 | $332.2 萬 | 1.7% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 6,000 | $110.2 萬 | 0.6% | 歷史 |
| JNJJohnson & Johnson | Stock | 5,000 | $82.4 萬 | 0.4% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,000 | $73.3 萬 | 0.4% | 歷史 |
| KSSKOHLS Corp | Stock | 10,000 | $55.1 萬 | 0.3% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,500 | $52.3 萬 | 0.3% | – |
| AYXAlteryx, Inc. | COM CL A | 5,000 | $43.0 萬 | 0.2% | 歷史 |
| GENGen Digital Inc. | Stock | 15,000 | $40.8 萬 | 0.2% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 10,000 | $40.8 萬 | 0.2% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,500 | $30.0 萬 | 0.2% | 歷史 |
| SGMOQSangamo Therapeutics, Inc | COM | 13,100 | $15.7 萬 | 0.1% | 歷史 |
| OBSVObsEva SA | COM | 26,500 | $8.00 萬 | <0.1% | 歷史 |