DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 59
- 較 2022 年第 3 季 −1
- 總值
- $1.29 億
- 較 2022 年第 3 季 −$597.3 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 72,000 | $1,164 萬 | 9.0% | −4,100−5.4% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 25,000 | $947.1 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 156,250 | $826.9 萬 | 6.4% | −9,749−5.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 240,000 | $794.9 萬 | 6.1% | +90,000+60.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,900 | $786.4 萬 | 6.1% | −150−1.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 155,000 | $774.7 萬 | 6.0% | −20,000−11.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,000 | $727.6 萬 | 5.6% | +2,000+2.5% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 205,973 | $536.4 萬 | 4.1% | −25,827−11.1% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 74,100 | $446.5 萬 | 3.4% | +6,100+9.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 367,500 | $436.2 萬 | 3.4% | +7,500+2.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,000 | $407.1 萬 | 3.1% | +1,500+6.7% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 44,000 | $353.4 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 43,000 | $351.5 萬 | 2.7% | +4,000+10.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $345.9 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,250 | $301.8 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 142,500 | $262.3 萬 | 2.0% | −52,500−26.9% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 272,000 | $212.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,000 | $194.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 14,750 | $191.6 萬 | 1.5% | −12,500−45.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,250 | $185.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 83,113 | $179.8 萬 | 1.4% | −1,723−2.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 45,000 | $160.4 萬 | 1.2% | +45,000 | 新進 | – |
| SGENSeagen Inc. | COM | 12,450 | $160.0 萬 | 1.2% | +700+6.0% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 311,420 | $158.5 萬 | 1.2% | +154,420+98.4% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 44,000 | $148.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 80,680 | $132.7 萬 | 1.0% | −148,320−64.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 59,500 | $131.0 萬 | 1.0% | +9,500+19.0% | 加碼 | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 325,825 | $122.2 萬 | 0.9% | −143,358−30.6% | 減碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 345,742 | $102.3 萬 | 0.8% | −12,355−3.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,400 | $100.3 萬 | 0.8% | −1,000−22.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 85,000 | $98.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,000 | $95.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,500 | $82.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 59,000 | $74.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,500 | $70.2 萬 | 0.5% | +3,492+31.7% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 150,000 | $69.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,500 | $64.8 萬 | 0.5% | −8,500−32.7% | 減碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 24,000 | $60.7 萬 | 0.5% | +24,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,500 | $57.3 萬 | 0.4% | +6,500 | 新進 | 歷史 |
| PAASPan American Silver Corp | Stock | 32,500 | $53.1 萬 | 0.4% | +32,500 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 30,000 | $51.5 萬 | 0.4% | +20,000+200.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,000 | $49.9 萬 | 0.4% | −3,000−30.0% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 18,500 | $49.0 萬 | 0.4% | −5,000−21.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,000 | $45.2 萬 | 0.3% | −65,000−86.7% | 減碼 | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $43.9 萬 | 0.3% | – | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 8,358 | $39.7 萬 | 0.3% | −23,642−73.9% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 7,500 | $35.4 萬 | 0.3% | −12,500−62.5% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,400 | $33.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,500 | $29.1 萬 | 0.2% | +3,500 | 新進 | – |
| BURBurford Capital Ltd | ORD SHS | 35,000 | $28.5 萬 | 0.2% | +9,000+34.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,250 | $27.1 萬 | 0.2% | −6,750−75.0% | 減碼 | 歷史 |
| AIRTAir T Inc | COM | 10,798 | $26.7 萬 | 0.2% | −431−3.8% | 減碼 | 歷史 |
| TGNATegna Inc | COM | 12,500 | $26.5 萬 | 0.2% | +12,500 | 新進 | 歷史 |
| EQEquillium, Inc. | COM | 247,562 | $26.2 萬 | 0.2% | +13,764+5.9% | 加碼 | 歷史 |
| PEOAdams Natural Resources Fund, Inc. | COM | 10,000 | $21.8 萬 | 0.2% | −3,500−25.9% | 減碼 | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $19.9 萬 | 0.2% | – | – | – |
| OVIDOvid Therapeutics Inc. | COM | 70,264 | $13.1 萬 | 0.1% | −92,437−56.8% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 27,235 | $8.99 萬 | 0.1% | −77,797−74.1% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 20,000 | $2.42 萬 | <0.1% | +20,000 | 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 | $1,205 萬 | – |
| ALTAltimmune, Inc. | COM NEW | – | $245.1 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | $175.7 萬 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | $93.3 萬 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $55.9 萬 |
| BURBurford Capital Ltd | ORD SHS | – | $37.0 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $21.9 萬 | – |
| PAASPan American Silver Corp | Stock | – | $16.3 萬 |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 102,500 | $247.2 萬 | 1.8% | – |
| AERIAerie Pharmaceuticals Inc | COM | 157,665 | $238.5 萬 | 1.8% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,500 | $124.9 萬 | 0.9% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,500 | $55.4 萬 | 0.4% | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 6,750 | $43.6 萬 | 0.3% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,000 | $33.5 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 10,000 | $25.8 萬 | 0.2% | 歷史 |
| GAMGeneral American Investors Co Inc | COM | 6,250 | $21.2 萬 | 0.2% | 歷史 |
| PSFEPaysafe Ltd | ORD | 16,760 | $2.30 萬 | <0.1% | 歷史 |