DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 72
- 較 2023 年第 4 季 +2
- 總值
- $1.66 億
- 較 2023 年第 4 季 +$1,824 萬 (+12.4%)
| 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 | $1,880 萬 | 11.3% | +4,500+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,650 | $1,091 萬 | 6.6% | +1,500+2.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,600 | $1,020 萬 | 6.2% | −1,600−13.1% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 20,200 | $795.3 萬 | 4.8% | −250−1.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,000 | $685.9 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 96,857 | $670.3 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,800 | $579.1 萬 | 3.5% | −700−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,000 | $544.6 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 40,750 | $511.9 萬 | 3.1% | −3,250−7.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 309,250 | $486.5 萬 | 2.9% | −750−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 125,350 | $475.3 萬 | 2.9% | −3,400−2.6% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 208,979 | $462.5 萬 | 2.8% | −28,128−11.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,000 | $452.6 萬 | 2.7% | −1,000−4.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $420.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 51,500 | $293.4 萬 | 1.8% | +9,000+21.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,300 | $292.8 萬 | 1.8% | +3,300+47.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 21,719 | $286.6 萬 | 1.7% | +3,322+18.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 38,300 | $277.1 萬 | 1.7% | +500+1.3% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 107,000 | $265.0 萬 | 1.6% | +23,000+27.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,750 | $252.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 83,500 | $244.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,500 | $241.8 萬 | 1.5% | 00.0% | 不變 | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $232.4 萬 | 1.4% | – | – | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 415,000 | $231.2 萬 | 1.4% | +1,000+0.2% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 261,500 | $216.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 19,250 | $202.7 萬 | 1.2% | +19,250 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 35,000 | $158.7 萬 | 1.0% | −5,000−12.5% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. DE | COM | 284,684 | $151.2 萬 | 0.9% | +25,000+9.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,500 | $150.2 萬 | 0.9% | +26,000+120.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 30,000 | $149.7 萬 | 0.9% | +5,000+20.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,500 | $143.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 85,750 | $142.3 萬 | 0.9% | +2,500+3.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 100,000 | $132.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 263,372 | $129.6 萬 | 0.8% | +6,500+2.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,500 | $124.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 72,500 | $120.6 萬 | 0.7% | 00.0% | 不變 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 85,000 | $119.9 萬 | 0.7% | +46,000+117.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 65,000 | $114.4 萬 | 0.7% | −14,000−17.7% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 50,000 | $113.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,875 | $105.1 萬 | 0.6% | 00.0% | 不變 | – |
| ALTAltimmune, Inc. | COM NEW | 96,225 | $98.0 萬 | 0.6% | −19,000−16.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $97.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 59,000 | $88.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 55,000 | $87.8 萬 | 0.5% | −17,750−24.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,400 | $84.9 萬 | 0.5% | +2,400+120.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 18,750 | $82.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LNSRLENSAR, Inc. | COM | 238,234 | $80.9 萬 | 0.5% | −2,300−1.0% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 51,400 | $77.6 萬 | 0.5% | +51,400 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $73.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAASPan American Silver Corp | Stock | 45,000 | $67.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 20,600 | $60.8 萬 | 0.4% | +13,100+174.7% | 加碼 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $57.8 萬 | 0.3% | – | 新進 | – |
| SNYSanofi | SPONSORED ADR | 11,000 | $53.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 19,250 | $53.4 萬 | 0.3% | −2,250−10.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,700 | $53.1 萬 | 0.3% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 2,000 | $52.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,500 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 500 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 12,500 | $48.2 萬 | 0.3% | +2,500+25.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,250 | $45.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $42.6 萬 | 0.3% | – | 新進 | – |
| IOTSamsara Inc. | Stock | 10,000 | $37.8 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 47,797 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $28.4 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 14,500 | $25.4 萬 | 0.2% | +5,000+52.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,500 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 50,000 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 107,751 | $15.9 萬 | 0.1% | +13,000+13.7% | 加碼 | 歷史 |
| ARQArq, Inc. | COM | 16,000 | $10.4 萬 | 0.1% | +2,504+18.6% | 加碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 25,415 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 19,730 | $6.02 萬 | <0.1% | +1,000+5.3% | 加碼 | 歷史 |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 13,290 | $1.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（10 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 | $2,118 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $888.0 萬 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | $369.2 萬 | $15.4 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $123.2 萬 |
| GLDSPDR Gold Trust | ETF | $102.9 萬 | – |
| MUMicron Technology Inc | Stock | $47.2 萬 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $31.7 萬 |
| BIDUBaidu, Inc. | ADR | – | $10.5 萬 |
| YETIYETI Holdings, Inc. | COM | – | $9.64 萬 |
| ESPREsperion Therapeutics, Inc. | COM | – | $9,380 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。