DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 57
- 較 2021 年第 4 季 −9
- 總值
- $1.71 億
- 較 2021 年第 4 季 −$2,814 萬 (−14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 238,500 | $1,459 萬 | 8.6% | −120,500−33.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 88,750 | $1,439 萬 | 8.4% | −10,568−10.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 167,500 | $1,305 萬 | 7.6% | −10,000−5.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,350 | $1,215 萬 | 7.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 14,700 | $1,027 萬 | 6.0% | −2,500−14.5% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 25,000 | $788.3 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 257,000 | $685.7 萬 | 4.0% | +15,237+6.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 145,500 | $599.8 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,000 | $542.0 萬 | 3.2% | +5,000+20.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 102,500 | $393.1 萬 | 2.3% | −12,500−10.9% | 減碼 | – |
| CCitigroup Inc | Stock | 70,000 | $373.8 萬 | 2.2% | +2,000+2.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $368.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 45,500 | $361.4 萬 | 2.1% | −24,500−35.0% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 103,676 | $352.6 萬 | 2.1% | −8,250−7.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 80,000 | $349.9 萬 | 2.1% | −5,000−5.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,000 | $328.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 39,000 | $322.6 萬 | 1.9% | −3,500−8.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 19,000 | $310.3 萬 | 1.8% | +1,000+5.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,350 | $296.4 萬 | 1.7% | −900−8.0% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 76,000 | $277.9 萬 | 1.6% | +16,000+26.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 55,000 | $257.8 萬 | 1.5% | 00.0% | 不變 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 257,000 | $247.0 萬 | 1.4% | −2,000−0.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 46,500 | $240.7 萬 | 1.4% | −18,500−28.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,600 | $235.7 萬 | 1.4% | +10,600 | 新進 | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 367,058 | $233.8 萬 | 1.4% | +111,031+43.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 97,500 | $230.4 萬 | 1.4% | +5,000+5.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,500 | $218.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 15,000 | $216.1 萬 | 1.3% | +1,500+11.1% | 加碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 287,023 | $212.4 萬 | 1.2% | +7,235+2.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 123,000 | $208.0 萬 | 1.2% | −45,750−27.1% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 316,000 | $192.4 萬 | 1.1% | +35,300+12.6% | 加碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 189,565 | $172.5 萬 | 1.0% | −2,500−1.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 141,000 | $157.8 萬 | 0.9% | +47,000+50.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,500 | $125.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,500 | $114.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 5,075 | $106.3 萬 | 0.6% | +1,575+45.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,000 | $104.1 萬 | 0.6% | +9,000 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 45,000 | $103.0 萬 | 0.6% | −22,500−33.3% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 65,000 | $96.4 萬 | 0.6% | −18,000−21.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,000 | $93.8 萬 | 0.5% | +9,000 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 7,000 | $91.2 萬 | 0.5% | +7,000 | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 150,000 | $81.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,000 | $68.3 萬 | 0.4% | +9,000 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 10,000 | $55.8 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 4,000 | $54.9 萬 | 0.3% | +4,000 | 新進 | 歷史 |
| EQEquillium, Inc. | COM | 165,663 | $52.2 萬 | 0.3% | −22,003−11.7% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,500 | $51.7 萬 | 0.3% | +7,500 | 新進 | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 150,000 | $49.4 萬 | 0.3% | −10,000−6.3% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 141,701 | $44.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 45,000 | $42.5 萬 | 0.2% | +45,000 | 新進 | 歷史 |
| AIRTAir T Inc | COM | 12,000 | $27.3 萬 | 0.2% | +1,996+20.0% | 加碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 24,132 | $22.4 萬 | 0.1% | +24,132 | 新進 | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $21.3 萬 | 0.1% | – | – | – |
| APTXAptinyx Inc. | COM | 57,000 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 53,000 | $8.20 萬 | <0.1% | −32,000−37.6% | 減碼 | 歷史 |
| NKTRNektar Therapeutics | COM | 15,000 | $8.10 萬 | <0.1% | −16,300−52.1% | 減碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 25,149 | $3.70 萬 | <0.1% | +13,000+107.0% | 加碼 | 歷史 |
選擇權（9 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 | $3,770 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,107 萬 | $451.6 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $209.5 萬 | – |
| MUMicron Technology Inc | Stock | $46.7 萬 | $50.6 萬 |
| GLDSPDR Gold Trust | ETF | – | $63.2 萬 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $34.5 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $27.9 萬 |
| PRTAProthena Corp Public Ltd Co | SHS | – | $9.10 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $5.00 萬 |
2021 年第 4 季之後清倉（19 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 12,750 | $286.8 萬 | 1.4% | 歷史 |
| VZVerizon Communications Inc | Stock | 50,000 | $259.8 萬 | 1.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,500 | $202.6 萬 | 1.0% | 歷史 |
| MSMorgan Stanley | Stock | 12,500 | $122.7 萬 | 0.6% | 歷史 |
| INTCIntel Corp | Stock | 20,000 | $103.0 萬 | 0.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,500 | $84.1 萬 | 0.4% | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 20,000 | $83.7 萬 | 0.4% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,500 | $79.7 萬 | 0.4% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,745 | $74.2 萬 | 0.4% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,000 | $50.3 萬 | 0.3% | 歷史 |
| BOXBox Inc | CL A | 18,500 | $48.5 萬 | 0.2% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 5,000 | $46.5 萬 | 0.2% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,000 | $42.2 萬 | 0.2% | – |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $41.7 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,990 | $37.6 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 2,250 | $37.1 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 11,100 | $33.5 萬 | 0.2% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,000 | $26.1 萬 | 0.1% | 歷史 |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 154,500 | $15.6 萬 | 0.1% | 歷史 |