DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 70
- 較 2023 年第 3 季 −7
- 總值
- $1.48 億
- 較 2023 年第 3 季 +$427.9 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 155,000 | $1,323 萬 | 9.0% | −8,000−4.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 12,200 | $1,072 萬 | 7.3% | +1,325+12.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 70,150 | $988.6 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 20,450 | $778.0 萬 | 5.3% | −1,550−7.0% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 96,857 | $693.7 萬 | 4.7% | −10,300−9.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,000 | $560.2 萬 | 3.8% | −2,700−6.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,500 | $503.7 萬 | 3.4% | −12,000−27.0% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 237,107 | $503.4 萬 | 3.4% | −9,193−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,000 | $463.9 萬 | 3.1% | +1,500+3.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 23,000 | $439.7 萬 | 3.0% | +1,500+7.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 128,750 | $433.5 萬 | 2.9% | −750−0.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 310,000 | $427.8 萬 | 2.9% | −63,000−16.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,000 | $408.0 萬 | 2.8% | −500−6.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $390.3 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 84,000 | $305.3 萬 | 2.1% | +1,050+1.3% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 37,800 | $293.0 萬 | 2.0% | +16,500+77.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,750 | $284.0 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 42,500 | $266.9 萬 | 1.8% | −2,000−4.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,500 | $230.8 萬 | 1.6% | 00.0% | 不變 | – |
| RVNCRevance Therapeutics, Inc. | COM | 256,872 | $225.8 萬 | 1.5% | +230,372+869.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 18,397 | $223.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 83,500 | $219.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 414,000 | $216.1 萬 | 1.5% | −6,000−1.4% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 261,500 | $210.8 萬 | 1.4% | +8,000+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,000 | $201.6 萬 | 1.4% | −1,400−16.7% | 減碼 | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $172.2 萬 | 1.2% | – | – | – |
| LFCRLifecore Biomedical, Inc. | COM | 259,684 | $160.7 萬 | 1.1% | +138,930+115.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 40,000 | $143.7 萬 | 1.0% | −4,000−9.1% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 83,250 | $136.4 萬 | 0.9% | +24,000+40.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 79,000 | $132.6 萬 | 0.9% | −63,500−44.6% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 72,500 | $131.2 萬 | 0.9% | +20,000+38.1% | 加碼 | – |
| ALTAltimmune, Inc. | COM NEW | 115,225 | $129.6 萬 | 0.9% | −4,750−4.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,000 | $126.3 萬 | 0.9% | +2,500+11.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,500 | $122.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 100,000 | $121.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 72,750 | $113.5 萬 | 0.8% | +13,750+23.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 50,000 | $108.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,500 | $105.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,875 | $103.8 萬 | 0.7% | +2,375+31.7% | 加碼 | – |
| INTCIntel Corp | Stock | 18,750 | $94.2 萬 | 0.6% | −4,750−20.2% | 減碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 240,534 | $84.4 萬 | 0.6% | −42,002−14.9% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 59,000 | $81.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 45,000 | $73.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $70.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $67.6 萬 | 0.5% | −2,500−18.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 21,500 | $66.7 萬 | 0.5% | +11,000+104.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 21,500 | $61.9 萬 | 0.4% | −17,000−44.2% | 減碼 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 47,797 | $56.1 萬 | 0.4% | −1,250−2.5% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 11,000 | $54.7 萬 | 0.4% | +1,100+11.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,000 | $52.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,700 | $51.9 萬 | 0.4% | −36,300−72.6% | 減碼 | – |
| YETIYETI Holdings, Inc. | COM | 10,000 | $51.8 萬 | 0.4% | +10,000 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,500 | $50.3 萬 | 0.3% | 00.0% | 不變 | – |
| IMGNImmunoGen, Inc. | COM | 14,000 | $41.5 萬 | 0.3% | +1,150+8.9% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 39,000 | $40.7 萬 | 0.3% | −5,500−12.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 500 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,000 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,250 | $37.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 7,500 | $32.6 萬 | 0.2% | −6,500−46.4% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,300 | $24.9 萬 | 0.2% | −500−27.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 5,000 | $22.9 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 9,500 | $20.7 萬 | 0.1% | −4,000−29.6% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 50,000 | $17.1 萬 | 0.1% | −121,500−70.8% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 94,751 | $10.3 萬 | 0.1% | +12,000+14.5% | 加碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 25,415 | $7.68 萬 | 0.1% | −9,820−27.9% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 18,730 | $6.03 萬 | <0.1% | −11,700−38.4% | 減碼 | 歷史 |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 11,500 | $5.83 萬 | <0.1% | −3,500−23.3% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 13,496 | $4.02 萬 | <0.1% | +13,496 | 新進 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,290 | $1.16 萬 | <0.1% | −810−5.7% | 減碼 | 歷史 |
選擇權（11 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 | $2,252 萬 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | $765.8 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | $116.3 萬 | $9.30 萬 |
| GLDSPDR Gold Trust | ETF | – | $124.3 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $117.0 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $111.7 萬 |
| BIDUBaidu, Inc. | ADR | – | $89.3 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $38.8 萬 |
| TDOCTeladoc Health, Inc. | COM | – | $32.3 萬 |
| INCYIncyte Corp | COM | – | $6.28 萬 |
| ARQArq, Inc. | COM | – | $1.19 萬 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 11,000 | $233.4 萬 | 1.6% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,500 | $98.6 萬 | 0.7% | – |
| AMZNAmazon Com Inc | Stock | 5,000 | $63.6 萬 | 0.4% | 歷史 |
| Turning PT Brands Inc90041LAE5 | NOTE 2.500% 7/1 | – | $38.5 萬 | 0.3% | – |
| BMYBristol Myers Squibb Co | Stock | 5,250 | $30.5 萬 | 0.2% | 歷史 |
| AIRTAir T Inc | COM | 9,135 | $20.4 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 12,500 | $16.1 萬 | 0.1% | – |
| VIRVir Biotechnology, Inc. | COM | 10,000 | $9.37 萬 | 0.1% | 歷史 |
| IMPLIPI Legacy Liquidation Co | COM | 178,500 | $7.68 萬 | 0.1% | 歷史 |
| EQEquillium, Inc. | COM | 69,871 | $5.17 萬 | <0.1% | 歷史 |