DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 77
- 較 2023 年第 2 季 +2
- 總值
- $1.43 億
- 較 2023 年第 2 季 −$156.1 萬 (−1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 163,000 | $1,109 萬 | 7.7% | +3,500+2.2% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 22,000 | $1,082 萬 | 7.5% | −3,700−14.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 70,150 | $924.9 萬 | 6.5% | −1,500−2.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,875 | $895.0 萬 | 6.2% | −300−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,500 | $663.3 萬 | 4.6% | −3,050−6.4% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 107,157 | $558.2 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 373,000 | $523.3 萬 | 3.7% | −4,000−1.1% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 246,300 | $496.3 萬 | 3.5% | +31,300+14.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 42,500 | $450.2 萬 | 3.1% | −500−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 40,700 | $418.5 萬 | 2.9% | +10,200+33.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,500 | $402.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 82,950 | $400.2 萬 | 2.8% | −1,800−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,500 | $368.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 129,500 | $354.6 萬 | 2.5% | −7,750−5.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $349.9 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 44,500 | $257.1 萬 | 1.8% | +4,000+9.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,750 | $252.5 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 11,000 | $233.4 萬 | 1.6% | −650−5.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,400 | $225.8 萬 | 1.6% | −8,475−50.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 142,500 | $214.0 萬 | 1.5% | +15,000+11.8% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 420,000 | $212.5 萬 | 1.5% | +30,000+7.7% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,397 | $206.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,500 | $203.3 萬 | 1.4% | +8,200+248.5% | 加碼 | – |
| TPBTurning Point Brands, Inc. | COM | 83,500 | $192.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 253,500 | $191.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 21,300 | $184.8 萬 | 1.3% | +3,550+20.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 50,000 | $161.2 萬 | 1.1% | 00.0% | 不變 | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $158.6 萬 | 1.1% | – | – | – |
| GMGeneral Motors Co | COM | 44,000 | $145.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 38,500 | $127.7 萬 | 0.9% | −1,750−4.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 100,000 | $124.2 萬 | 0.9% | +15,000+17.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,500 | $121.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 50,000 | $101.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 59,250 | $99.1 萬 | 0.7% | +24,250+69.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,500 | $98.6 萬 | 0.7% | +13,500 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 17,500 | $94.7 萬 | 0.7% | −2,500−12.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,500 | $94.4 萬 | 0.7% | +1,500+21.4% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. DE | COM | 120,754 | $91.1 萬 | 0.6% | +33,254+38.0% | 加碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 282,536 | $87.3 萬 | 0.6% | −7,278−2.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,500 | $83.5 萬 | 0.6% | +6,000+34.3% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 59,000 | $82.6 萬 | 0.6% | +12,000+25.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,500 | $78.9 萬 | 0.6% | +9,500+237.5% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,500 | $77.8 萬 | 0.5% | +7,500 | 新進 | – |
| STEWSRH Total Return Fund, Inc. | COM | 59,000 | $76.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 52,500 | $76.4 萬 | 0.5% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 45,000 | $65.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 171,500 | $64.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,000 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $60.0 萬 | 0.4% | −200−9.1% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 14,000 | $53.3 萬 | 0.4% | +7,000+100.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,900 | $53.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 49,047 | $48.4 萬 | 0.3% | +6,309+14.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,500 | $47.4 萬 | 0.3% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 44,500 | $45.4 萬 | 0.3% | +5,500+14.1% | 加碼 | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $38.5 萬 | 0.3% | – | – | – |
| BABoeing Co | Stock | 2,000 | $38.3 萬 | 0.3% | −500−20.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,800 | $31.9 萬 | 0.2% | +200+12.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 500 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 119,975 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,000 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,250 | $30.5 萬 | 0.2% | +5,250 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 26,500 | $30.4 萬 | 0.2% | +26,500 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 7,250 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,500 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,500 | $23.4 萬 | 0.2% | −4,613−75.5% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 13,500 | $20.7 萬 | 0.1% | −5,500−28.9% | 減碼 | 歷史 |
| AIRTAir T Inc | COM | 9,135 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 12,850 | $20.4 萬 | 0.1% | +2,500+24.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 12,500 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| OVIDOvid Therapeutics Inc. | COM | 30,430 | $11.7 萬 | 0.1% | −34,334−53.0% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 15,000 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 82,751 | $9.76 萬 | 0.1% | +67,751+451.7% | 加碼 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 10,000 | $9.37 萬 | 0.1% | −45,000−81.8% | 減碼 | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 178,500 | $7.68 萬 | 0.1% | −125,105−41.2% | 減碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 35,235 | $6.06 萬 | <0.1% | +8,000+29.4% | 加碼 | 歷史 |
| EQEquillium, Inc. | COM | 69,871 | $5.17 萬 | <0.1% | −41,752−37.4% | 減碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 14,100 | $1.30 萬 | <0.1% | −10,900−43.6% | 減碼 | 歷史 |
選擇權（17 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 | $2,454 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $23.2 萬 | $247.3 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $216.8 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $213.7 萬 | – |
| GLDSPDR Gold Trust | ETF | $180.0 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $115.2 萬 | – |
| ORCLOracle Corp | Stock | $105.9 萬 | – |
| AMGNAmgen Inc | Stock | $80.6 萬 | – |
| RTXRTX Corp | Stock | – | $72.0 萬 |
| MUMicron Technology Inc | Stock | $6.80 萬 | $61.2 萬 |
| AAPLApple Inc. | Stock | $59.9 萬 | – |
| QCOMQualcomm Inc | Stock | $55.5 萬 | – |
| MSFTMicrosoft Corp | Stock | $31.6 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | – | $30.8 萬 |
| INTCIntel Corp | Stock | – | $26.7 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $25.7 萬 |
| WOLFWolfspeed, Inc. | Stock | $15.2 萬 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。