DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 84
- 較 2024 年第 1 季 +12
- 總值
- $1.91 億
- 較 2024 年第 1 季 +$2,546 萬 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 160,000 | $2,104 萬 | 11.0% | +500+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 71,650 | $1,314 萬 | 6.9% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,400 | $1,093 萬 | 5.7% | −200−1.9% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 20,000 | $860.1 萬 | 4.5% | −200−1.0% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 100,507 | $688.4 萬 | 3.6% | +3,650+3.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,000 | $633.8 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,000 | $616.4 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,800 | $545.4 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 36,750 | $518.9 萬 | 2.7% | −4,000−9.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 309,250 | $501.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 125,350 | $498.5 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 22,000 | $473.0 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $439.3 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 208,979 | $395.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 146,600 | $389.5 萬 | 2.0% | +96,600+193.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 18,000 | $379.1 萬 | 2.0% | +3,250+22.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,000 | $328.5 萬 | 1.7% | +17,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 44,800 | $322.6 萬 | 1.7% | +6,500+17.0% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 51,500 | $312.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 8,500 | $265.6 萬 | 1.4% | −1,800−17.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 30,000 | $259.4 萬 | 1.4% | +10,750+55.8% | 加碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 73,800 | $236.8 萬 | 1.2% | −9,700−11.6% | 減碼 | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $235.9 萬 | 1.2% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 21,719 | $235.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 422,000 | $234.2 萬 | 1.2% | +7,000+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,500 | $233.3 萬 | 1.2% | 00.0% | 不變 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 107,500 | $221.9 萬 | 1.2% | +500+0.5% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 261,500 | $219.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 130,750 | $212.5 萬 | 1.1% | +45,750+53.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,500 | $201.9 萬 | 1.1% | +12,000+25.3% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 51,700 | $179.5 萬 | 0.9% | +51,700 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 107,500 | $179.3 萬 | 0.9% | +35,000+48.3% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 30,000 | $177.6 萬 | 0.9% | +30,000 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 35,000 | $162.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 975 | $156.5 萬 | 0.8% | +975 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,500 | $154.4 萬 | 0.8% | +2,500+8.3% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 290,684 | $149.1 萬 | 0.8% | +6,000+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,000 | $139.4 萬 | 0.7% | −1,500−17.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,500 | $130.8 萬 | 0.7% | +3,500 | 新進 | 歷史 |
| FFord Motor Co | Stock | 100,000 | $125.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,500 | $122.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 37,500 | $116.1 萬 | 0.6% | +18,750+100.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,650 | $114.5 萬 | 0.6% | +1,650+82.5% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 23,000 | $109.6 萬 | 0.6% | +23,000 | 新進 | 歷史 |
| LNSRLENSAR, Inc. | COM | 241,484 | $108.7 萬 | 0.6% | +3,250+1.4% | 加碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,875 | $106.5 萬 | 0.6% | 00.0% | 不變 | – |
| OIO-I Glass, Inc. | COM | 90,750 | $101.0 萬 | 0.5% | +5,000+5.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $100.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $99.9 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 35,250 | $98.6 萬 | 0.5% | +16,000+83.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 47,700 | $91.2 萬 | 0.5% | −17,300−26.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 14,000 | $88.8 萬 | 0.5% | +6,750+93.1% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 59,000 | $85.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,650 | $84.6 萬 | 0.4% | +250+5.7% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 15,500 | $76.3 萬 | 0.4% | +15,500 | 新進 | – |
| BURBurford Capital Ltd | ORD SHS | 52,000 | $67.9 萬 | 0.4% | −3,000−5.5% | 減碼 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 250,000 | $64.3 萬 | 0.3% | −13,372−5.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 3,200 | $58.4 萬 | 0.3% | +3,200 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 13,700 | $57.7 萬 | 0.3% | 00.0% | 不變 | – |
| EVOEvotec SE | SPONSORED ADS | 114,953 | $55.2 萬 | 0.3% | +67,156+140.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 11,000 | $53.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 500 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,500 | $53.2 萬 | 0.3% | 00.0% | 不變 | – |
| ZLABZai Lab Ltd | ADR | 30,450 | $52.8 萬 | 0.3% | +30,450 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 52,500 | $51.3 萬 | 0.3% | +1,100+2.1% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 77,500 | $49.6 萬 | 0.3% | +77,500 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 20,600 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,250 | $43.9 萬 | 0.2% | +3,250 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,000 | $43.8 萬 | 0.2% | +1,500+100.0% | 加碼 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $38.7 萬 | 0.2% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $33.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IOTSamsara Inc. | Stock | 10,000 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 42,868 | $28.5 萬 | 0.1% | −53,357−55.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,000 | $26.4 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 29,500 | $25.5 萬 | 0.1% | +29,500 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,000 | $23.2 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 17,750 | $23.1 萬 | 0.1% | +3,250+22.4% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 50,000 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARQArq, Inc. | COM | 22,000 | $13.4 萬 | 0.1% | +6,000+37.5% | 加碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 107,751 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 25,415 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 41,750 | $3.21 萬 | <0.1% | +22,020+111.6% | 加碼 | 歷史 |
| EQEquillium, Inc. | COM | 32,962 | $2.28 萬 | <0.1% | +32,962 | 新進 | 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 |
|---|---|---|---|
| ALTAltimmune, Inc. | COM NEW | – | $71.8 萬 |
| AMZNAmazon Com Inc | Stock | – | $58.0 萬 |
| AAPLApple Inc. | Stock | $42.1 萬 | – |
| DEDeere & Co | Stock | – | $29.9 萬 |
| SHOPShopify Inc. | Stock | – | $26.4 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $24.4 萬 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | – | $21.7 萬 |
| BHVNBiohaven Ltd. | COM | $5.21 萬 | – |
| IONSIonis Pharmaceuticals Inc | COM | – | $2.38 萬 |
| ESPREsperion Therapeutics, Inc. | COM | – | $555 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。