DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 60
- 較 2022 年第 1 季 +3
- 總值
- $1.49 億
- 較 2022 年第 1 季 −$2,134 萬 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 206,588 | $1,179 萬 | 7.9% | −31,912−13.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 75,100 | $1,150 萬 | 7.7% | −13,650−15.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 175,000 | $967.4 萬 | 6.5% | +7,500+4.5% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 25,000 | $947.2 萬 | 6.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,850 | $842.2 萬 | 5.6% | −500−11.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,700 | $750.7 萬 | 5.0% | −2,000−13.6% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 249,800 | $683.7 萬 | 4.6% | −7,200−2.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 32,500 | $547.5 萬 | 3.7% | +2,500+8.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 145,500 | $452.9 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 438,566 | $408.7 萬 | 2.7% | +71,508+19.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,250 | $399.9 萬 | 2.7% | +16,750+134.0% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 335,180 | $392.2 萬 | 2.6% | +19,180+6.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 80,000 | $367.9 萬 | 2.5% | +10,000+14.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $343.1 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 44,000 | $334.3 萬 | 2.2% | −1,500−3.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 115,000 | $314.9 萬 | 2.1% | +12,500+12.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 39,000 | $272.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,250 | $267.5 萬 | 1.8% | −2,100−20.3% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 15,000 | $265.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 75,000 | $238.2 萬 | 1.6% | −5,000−6.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 230,900 | $230.4 萬 | 1.5% | +89,900+63.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,000 | $229.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 82,436 | $223.6 萬 | 1.5% | −21,240−20.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,500 | $209.1 萬 | 1.4% | +17,500 | 新進 | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 257,000 | $207.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 95,000 | $199.1 萬 | 1.3% | −2,500−2.6% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 60,000 | $196.6 萬 | 1.3% | +60,000 | 新進 | – |
| LNSRLENSAR, Inc. | COM | 296,523 | $193.0 萬 | 1.3% | +9,500+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,250 | $190.1 萬 | 1.3% | −10,250−22.0% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 67,856 | $184.2 萬 | 1.2% | −8,144−10.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 55,000 | $176.0 萬 | 1.2% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 123,000 | $136.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 7,800 | $136.4 萬 | 0.9% | +7,800 | 新進 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 167,165 | $125.4 萬 | 0.8% | −22,400−11.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 26,000 | $113.2 萬 | 0.8% | +8,500+48.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,825 | $110.1 萬 | 0.7% | −3,775−35.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,500 | $95.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 45,000 | $83.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,000 | $74.3 萬 | 0.5% | +10,000 | 新進 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,000 | $72.9 萬 | 0.5% | −14,000−73.7% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 59,000 | $70.5 萬 | 0.5% | −6,000−9.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $69.8 萬 | 0.5% | +1,000+11.1% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 150,000 | $69.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,000 | $64.0 萬 | 0.4% | +5,000+50.0% | 加碼 | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $40.8 萬 | 0.3% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,000 | $35.3 萬 | 0.2% | −4,000−57.1% | 減碼 | – |
| TBHCBrand House Collective, Inc. | COM | 89,532 | $31.5 萬 | 0.2% | +65,400+271.0% | 加碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 141,701 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 13,500 | $26.3 萬 | 0.2% | +13,500 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,500 | $25.5 萬 | 0.2% | +12,500 | 新進 | 歷史 |
| EQEquillium, Inc. | COM | 114,027 | $23.3 萬 | 0.2% | −51,636−31.2% | 減碼 | 歷史 |
| AIRTAir T Inc | COM | 13,650 | $22.5 萬 | 0.2% | +1,650+13.8% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 147,000 | $21.9 萬 | 0.1% | −3,000−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,250 | $20.6 萬 | 0.1% | +1,250 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,581 | $16.9 萬 | 0.1% | +12,581 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 12,000 | $16.6 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| PSFEPaysafe Ltd | ORD | 62,500 | $12.2 萬 | 0.1% | +62,500 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,000 | $7.80 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| APTXAptinyx Inc. | COM | 48,529 | $2.70 萬 | <0.1% | −8,471−14.9% | 減碼 | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 25,149 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（13 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 | $953.0 萬 | – |
| Vanguard S&P 500 ETF922908363 | ETF | $346.9 萬 | – |
| GLDSPDR Gold Trust | ETF | $67.4 萬 | $84.2 萬 |
| MUMicron Technology Inc | Stock | $33.2 萬 | $94.0 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $21.3 萬 | $49.1 萬 |
| SBUXStarbucks Corp | Stock | – | $49.7 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | – | $35.5 萬 |
| BURBurford Capital Ltd | ORD SHS | – | $30.3 萬 |
| CCitigroup Inc | Stock | – | $29.9 萬 |
| GOOGLAlphabet Inc. | Stock | $27.2 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $24.8 萬 |
| SLViShares Silver Trust | ETF | – | $18.6 萬 |
| ETEnergy Transfer LP | COM UT LTD PTN | – | $4.50 萬 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITWIllinois Tool Works Inc | Stock | 5,075 | $106.3 萬 | 0.6% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,000 | $93.8 萬 | 0.5% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,000 | $68.3 萬 | 0.4% | – |
| DISWalt Disney Co | Stock | 4,000 | $54.9 萬 | 0.3% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,500 | $51.7 萬 | 0.3% | – |
| SOFISoFi Technologies, Inc. | Stock | 45,000 | $42.5 萬 | 0.2% | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 53,000 | $8.20 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 15,000 | $8.10 萬 | <0.1% | 歷史 |