DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 81
- 較 2024 年第 2 季 −3
- 總值
- $1.94 億
- 較 2024 年第 2 季 +$285.3 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 176,500 | $1,830 萬 | 9.4% | +16,500+10.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 69,650 | $1,164 萬 | 6.0% | −2,000−2.8% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 20,000 | $1,084 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,750 | $814.7 萬 | 4.2% | −2,650−25.5% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 100,507 | $735.4 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,500 | $642.8 萬 | 3.3% | +17,500+102.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,000 | $623.5 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,000 | $620.2 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,000 | $612.2 萬 | 3.2% | −800−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 35,000 | $596.4 萬 | 3.1% | −1,750−4.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $497.0 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 309,250 | $496.3 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 119,500 | $474.2 萬 | 2.4% | −5,850−4.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43,250 | $459.0 萬 | 2.4% | −1,550−3.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,000 | $437.5 萬 | 2.3% | −4,000−18.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 149,500 | $424.7 萬 | 2.2% | +2,900+2.0% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 209,479 | $421.3 萬 | 2.2% | +500+0.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 35,500 | $373.8 萬 | 1.9% | +5,500+18.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,000 | $354.4 萬 | 1.8% | +2,500+29.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 48,250 | $318.9 萬 | 1.6% | −3,250−6.3% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 71,800 | $309.8 萬 | 1.6% | −2,000−2.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 75,000 | $298.6 萬 | 1.5% | +15,500+26.1% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 23,319 | $251.7 萬 | 1.3% | +1,600+7.4% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 261,500 | $238.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,750 | $237.5 萬 | 1.2% | −750−6.5% | 減碼 | – |
| CCitigroup Inc | Stock | 37,500 | $234.8 萬 | 1.2% | +23,500+167.9% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 386,389 | $223.7 萬 | 1.2% | −35,611−8.4% | 減碼 | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $213.4 萬 | 1.1% | – | – | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 113,000 | $203.6 萬 | 1.0% | −17,750−13.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,500 | $187.8 萬 | 1.0% | +1,000+28.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,000 | $186.4 萬 | 1.0% | −10,000−55.6% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 40,500 | $185.8 萬 | 1.0% | +25,000+161.3% | 加碼 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 107,500 | $179.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,000 | $159.7 萬 | 0.8% | −2,500−7.7% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 39,500 | $158.2 萬 | 0.8% | +16,500+71.7% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 31,000 | $154.9 萬 | 0.8% | −20,700−40.0% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. DE | COM | 288,478 | $142.2 萬 | 0.7% | −2,206−0.8% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 70,000 | $139.2 萬 | 0.7% | −37,500−34.9% | 減碼 | – |
| GMGeneral Motors Co | COM | 30,000 | $134.5 萬 | 0.7% | −5,000−14.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 17,500 | $122.0 萬 | 0.6% | −12,500−41.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,000 | $119.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,165 | $116.6 萬 | 0.6% | −485−13.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $114.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LNSRLENSAR, Inc. | COM | 240,600 | $110.2 萬 | 0.6% | −884−0.4% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,875 | $107.6 萬 | 0.6% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 100,000 | $105.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 45,000 | $105.6 萬 | 0.5% | +7,500+20.0% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 42,250 | $102.0 萬 | 0.5% | +11,800+38.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,350 | $99.4 萬 | 0.5% | −900−2.6% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 74,250 | $97.4 萬 | 0.5% | −16,500−18.2% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 59,000 | $93.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 19,000 | $92.7 萬 | 0.5% | +5,300+38.7% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 12,500 | $90.2 萬 | 0.5% | −5,000−28.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,000 | $86.3 萬 | 0.4% | −4,750−48.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 217,055 | $79.2 萬 | 0.4% | +102,102+88.8% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 84,500 | $78.2 萬 | 0.4% | +7,000+9.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $78.0 萬 | 0.4% | −1,000−9.1% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 52,000 | $69.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 11,000 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 4,150 | $63.1 萬 | 0.3% | −500−10.8% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,500 | $59.3 萬 | 0.3% | −700−21.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,500 | $57.3 萬 | 0.3% | 00.0% | 不變 | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 34,000 | $56.4 萬 | 0.3% | +34,000 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 52,500 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARQArq, Inc. | COM | 73,000 | $42.9 萬 | 0.2% | +51,000+231.8% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,000 | $42.4 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 500 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 14,500 | $33.0 萬 | 0.2% | −3,250−18.3% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 7,500 | $31.0 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $27.5 萬 | 0.1% | – | – | – |
| ALTAltimmune, Inc. | COM NEW | 37,868 | $23.3 萬 | 0.1% | −5,000−11.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 10,200 | $22.4 萬 | 0.1% | −37,500−78.6% | 減碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 50,000 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 20,600 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 17,000 | $12.7 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 19,417 | $10.1 萬 | 0.1% | −230,583−92.2% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 107,751 | $9.75 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 25,415 | $5.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQEquillium, Inc. | COM | 32,962 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 14,750 | $1.74 萬 | <0.1% | −27,000−64.7% | 減碼 | 歷史 |
選擇權（13 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 |
|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | $4,728 萬 | – |
| GLDSPDR Gold Trust | ETF | $158.0 萬 | – |
| MUMicron Technology Inc | Stock | $119.3 萬 | $25.9 萬 |
| AAPLApple Inc. | Stock | $116.5 萬 | – |
| ORCLOracle Corp | Stock | $102.2 萬 | – |
| BIDUBaidu, Inc. | ADR | $52.6 萬 | $42.1 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $59.7 萬 | $9.96 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $60.4 萬 |
| AMZNAmazon Com Inc | Stock | – | $55.9 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $35.0 萬 |
| IONSIonis Pharmaceuticals Inc | COM | – | $16.0 萬 |
| CCitigroup Inc | Stock | – | $15.7 萬 |
| RPRXRoyalty Pharma plc | SHS CLASS A | – | $2.83 萬 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 3,250 | $43.9 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 3,000 | $43.8 萬 | 0.2% | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $38.7 萬 | 0.2% | – |
| IOTSamsara Inc. | Stock | 10,000 | $33.7 萬 | 0.2% | 歷史 |
| SHOPShopify Inc. | Stock | 4,000 | $26.4 萬 | 0.1% | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 29,500 | $25.5 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,000 | $23.2 萬 | 0.1% | 歷史 |