DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/9 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 75
- 較 2023 年第 1 季 +13
- 總值
- $1.45 億
- 較 2023 年第 1 季 +$934.8 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 159,500 | $1,007 萬 | 6.9% | +2,000+1.3% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 25,700 | $1,002 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,650 | $866.8 萬 | 6.0% | −9,350−11.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11,175 | $803.0 萬 | 5.5% | +150+1.4% | 加碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 107,157 | $678.5 萬 | 4.7% | −11,443−9.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 47,550 | $640.6 萬 | 4.4% | −24,450−34.0% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 84,750 | $578.7 萬 | 4.0% | +500+0.6% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 215,000 | $536.9 萬 | 3.7% | +5,000+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 43,000 | $512.1 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 377,000 | $478.8 萬 | 3.3% | +3,000+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 137,250 | $393.8 萬 | 2.7% | −750−0.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,500 | $383.3 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 16,875 | $374.7 萬 | 2.6% | +6,875+68.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $363.9 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,500 | $351.7 萬 | 2.4% | −750−9.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,500 | $347.4 萬 | 2.4% | +500+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,750 | $286.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,397 | $267.9 萬 | 1.8% | +18,397 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 40,500 | $252.1 萬 | 1.7% | −2,000−4.7% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 11,650 | $224.2 萬 | 1.5% | −500−4.1% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 253,500 | $209.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 127,500 | $203.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 83,500 | $200.5 萬 | 1.4% | – | – | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 390,000 | $196.9 萬 | 1.4% | +26,000+7.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 50,000 | $178.3 萬 | 1.2% | +5,000+11.1% | 加碼 | – |
| GMGeneral Motors Co | COM | 44,000 | $169.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $153.3 萬 | 1.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 17,750 | $147.9 萬 | 1.0% | +5,150+40.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,250 | $147.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 55,000 | $134.9 萬 | 0.9% | −7,000−11.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 85,000 | $128.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LNSRLENSAR, Inc. | COM | 289,814 | $123.2 萬 | 0.8% | −60,928−17.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 20,000 | $119.6 萬 | 0.8% | −2,500−11.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,500 | $116.4 萬 | 0.8% | +2,500+12.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 50,000 | $104.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,113 | $101.2 萬 | 0.7% | +6,113 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 52,500 | $88.9 萬 | 0.6% | +12,500+31.3% | 加碼 | – |
| LFCRLifecore Biomedical, Inc. DE | COM | 87,500 | $84.6 萬 | 0.6% | +87,500 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,000 | $83.3 萬 | 0.6% | +2,000+40.0% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 59,000 | $78.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 35,000 | $74.7 萬 | 0.5% | +23,500+204.3% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 171,500 | $71.3 萬 | 0.5% | +21,500+14.3% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 45,000 | $65.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,000 | $65.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,500 | $63.9 萬 | 0.4% | +2,500 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,200 | $63.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,300 | $61.8 萬 | 0.4% | +3,300 | 新進 | – |
| INTCIntel Corp | Stock | 17,500 | $58.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 47,000 | $57.2 萬 | 0.4% | +3,000+6.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,900 | $53.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,500 | $52.8 萬 | 0.4% | +250+11.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,550 | $52.1 萬 | 0.4% | +2,150+89.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,500 | $49.5 萬 | 0.3% | 00.0% | 不變 | – |
| EVOEvotec SE | SPONSORED ADS | 42,738 | $48.3 萬 | 0.3% | +30,350+245.0% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 19,000 | $45.2 萬 | 0.3% | +19,000 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 119,975 | $42.4 萬 | 0.3% | +43,000+55.9% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 7,000 | $38.9 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 303,605 | $38.6 萬 | 0.3% | −79,543−20.8% | 減碼 | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $38.1 萬 | 0.3% | – | 新進 | – |
| CCitigroup Inc | Stock | 7,250 | $33.4 萬 | 0.2% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 500 | $32.1 萬 | 0.2% | +500 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,000 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,500 | $31.6 萬 | 0.2% | +10,500 | 新進 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,600 | $30.4 萬 | 0.2% | +200+14.3% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 39,000 | $29.4 萬 | 0.2% | +39,000 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,000 | $26.7 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| AIRTAir T Inc | COM | 9,135 | $22.9 萬 | 0.2% | −1,663−15.4% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 64,764 | $21.2 萬 | 0.1% | −3,500−5.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 12,500 | $19.9 萬 | 0.1% | +12,500 | 新進 | – |
| IMGNImmunoGen, Inc. | COM | 10,350 | $19.5 萬 | 0.1% | +10,350 | 新進 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 15,000 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQEquillium, Inc. | COM | 111,623 | $8.37 萬 | 0.1% | −45,400−28.9% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 27,235 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 25,000 | $2.98 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 15,000 | $2.12 萬 | <0.1% | +15,000 | 新進 | 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 | $3,568 萬 | – |
| GLDSPDR Gold Trust | ETF | $258.5 萬 | – |
| VIRVir Biotechnology, Inc. | COM | $84.6 萬 | $122.9 萬 |
| MUMicron Technology Inc | Stock | $72.6 萬 | $53.6 萬 |
| AMGNAmgen Inc | Stock | – | $88.8 萬 |
| ORCLOracle Corp | Stock | $53.6 萬 | – |
| ALTAltimmune, Inc. | COM NEW | – | $47.3 萬 |
| DOCUDocuSign, Inc. | Stock | – | $38.3 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $33.3 萬 |
| WOLFWolfspeed, Inc. | Stock | – | $11.1 萬 |
| LFCRLifecore Biomedical, Inc. DE | COM | – | $2.90 萬 |
| BURBurford Capital Ltd | ORD SHS | $2.44 萬 | – |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。