DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 60
- 較 2022 年第 2 季 0
- 總值
- $1.35 億
- 較 2022 年第 2 季 −$1,380 萬 (−9.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 76,100 | $1,021 萬 | 7.5% | +1,000+1.3% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 25,000 | $882.6 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 175,000 | $876.8 萬 | 6.5% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 165,999 | $772.4 萬 | 5.7% | −40,589−19.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80,000 | $769.2 萬 | 5.7% | +3,000+3.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,050 | $761.2 萬 | 5.6% | −1,650−13.0% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 231,800 | $602.2 萬 | 4.4% | −18,000−7.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 150,000 | $453.0 萬 | 3.3% | +4,500+3.1% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 68,000 | $412.3 萬 | 3.0% | +144+0.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 360,000 | $397.1 萬 | 2.9% | +129,100+55.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,250 | $376.6 萬 | 2.8% | −2,000−6.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,500 | $348.0 萬 | 2.6% | −10,000−30.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $315.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 75,000 | $312.5 萬 | 2.3% | −5,000−6.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 195,000 | $299.1 萬 | 2.2% | +100,000+105.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 44,000 | $293.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 229,000 | $292.4 萬 | 2.2% | −106,180−31.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,250 | $266.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 102,500 | $247.2 萬 | 1.8% | −12,500−10.9% | 減碼 | – |
| AERIAerie Pharmaceuticals Inc | COM | 157,665 | $238.5 萬 | 1.8% | −9,500−5.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 39,000 | $238.2 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 469,183 | $228.5 萬 | 1.7% | +30,617+7.0% | 加碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 358,097 | $198.7 萬 | 1.5% | +61,574+20.8% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 272,000 | $194.2 萬 | 1.4% | +15,000+5.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,000 | $190.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 84,836 | $180.1 萬 | 1.3% | +2,400+2.9% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 11,750 | $160.8 萬 | 1.2% | −3,250−21.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,250 | $158.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 44,000 | $141.2 萬 | 1.0% | −31,000−41.3% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 32,000 | $136.2 萬 | 1.0% | +32,000 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,500 | $124.9 萬 | 0.9% | +17,500 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 9,000 | $122.1 萬 | 0.9% | +2,175+31.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 26,000 | $111.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,400 | $103.6 萬 | 0.8% | −3,400−43.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 85,000 | $95.2 萬 | 0.7% | −38,000−30.9% | 減碼 | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $88.4 萬 | 0.7% | – | – | – |
| SLViShares Silver Trust | ETF | 50,000 | $87.5 萬 | 0.6% | +5,000+11.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $86.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,500 | $84.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 20,000 | $84.1 萬 | 0.6% | +20,000 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 157,000 | $80.2 萬 | 0.6% | +142,000+946.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,000 | $80.0 萬 | 0.6% | +5,000+33.3% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 59,000 | $64.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 150,000 | $64.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DXCDXC Technology Co | Stock | 23,500 | $57.5 萬 | 0.4% | +23,500 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,500 | $55.4 萬 | 0.4% | −37,500−62.5% | 減碼 | – |
| EQEquillium, Inc. | COM | 233,798 | $51.9 萬 | 0.4% | +119,771+105.0% | 加碼 | 歷史 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 6,750 | $43.6 萬 | 0.3% | +6,750 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 11,008 | $41.9 萬 | 0.3% | +11,008 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,000 | $33.5 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 105,032 | $31.6 萬 | 0.2% | +15,500+17.3% | 加碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 162,701 | $29.9 萬 | 0.2% | +21,000+14.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,400 | $28.0 萬 | 0.2% | −3,600−72.0% | 減碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 13,500 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,000 | $25.8 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 6,250 | $21.2 萬 | 0.2% | +6,250 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 26,000 | $19.5 萬 | 0.1% | +26,000 | 新進 | 歷史 |
| AIRTAir T Inc | COM | 11,229 | $19.2 萬 | 0.1% | −2,421−17.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,000 | $15.5 萬 | 0.1% | +10,000 | 新進 | – |
| PSFEPaysafe Ltd | ORD | 16,760 | $2.30 萬 | <0.1% | −45,740−73.2% | 減碼 | 歷史 |
選擇權（12 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 | $732.2 萬 | – |
| PRTAProthena Corp Public Ltd Co | SHS | $166.7 萬 | $318.3 萬 |
| AAPLApple Inc. | Stock | $207.3 萬 | – |
| iShares Russell 2000 ETF464287655 | ETF | $164.9 萬 | – |
| INTCIntel Corp | Stock | – | $70.9 萬 |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | $64.6 萬 | – |
| MUMicron Technology Inc | Stock | $57.6 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $38.7 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $34.3 萬 |
| BURBurford Capital Ltd | ORD SHS | – | $29.3 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $28.7 萬 |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $20.5 萬 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 17,500 | $209.1 萬 | 1.4% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 55,000 | $176.0 萬 | 1.2% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 10,000 | $74.3 萬 | 0.5% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,000 | $35.3 萬 | 0.2% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,500 | $25.5 萬 | 0.2% | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 147,000 | $21.9 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,250 | $20.6 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,581 | $16.9 萬 | 0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 12,000 | $16.6 萬 | 0.1% | 歷史 |
| APTXAptinyx Inc. | COM | 48,529 | $2.70 萬 | <0.1% | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 25,149 | $2.30 萬 | <0.1% | 歷史 |