DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 80
- 較 2024 年第 3 季 −1
- 總值
- $1.98 億
- 較 2024 年第 3 季 +$387.2 萬 (+2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 183,500 | $1,544 萬 | 7.8% | +7,000+4.0% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 20,000 | $1,230 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,400 | $1,093 萬 | 5.5% | −12,250−17.6% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 99,757 | $833.2 萬 | 4.2% | −750−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,000 | $658.2 萬 | 3.3% | −4,500−13.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,900 | $634.0 萬 | 3.2% | +1,150+14.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,500 | $608.2 萬 | 3.1% | +1,500+4.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 50,000 | $604.0 萬 | 3.0% | +12,000+31.6% | 加碼 | 歷史 |
| Energy Transfer L P029273V10 | COM UT LTD PTN | 299,250 | $586.2 萬 | 3.0% | +299,250 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 31,500 | $559.8 萬 | 2.8% | +500+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,000 | $540.4 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 119,500 | $525.2 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $495.1 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 203,167 | $466.9 萬 | 2.4% | −6,312−3.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,000 | $435.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 47,750 | $402.6 萬 | 2.0% | +12,250+34.5% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. DE | COM | 539,989 | $401.2 萬 | 2.0% | +251,511+87.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 145,000 | $381.8 萬 | 1.9% | −4,500−3.0% | 減碼 | 歷史 |
| Alibaba Group Hldg Ltd001609W10 | SPONSORED ADS | 44,250 | $375.2 萬 | 1.9% | +44,250 | 新進 | – |
| INCYIncyte Corp | COM | 48,500 | $335.0 萬 | 1.7% | +250+0.5% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 147,500 | $325.1 萬 | 1.6% | +34,500+30.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 45,000 | $316.8 萬 | 1.6% | +7,500+20.0% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 82,882 | $289.8 萬 | 1.5% | +43,382+109.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 82,500 | $279.8 萬 | 1.4% | +7,500+10.0% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 22,819 | $241.0 萬 | 1.2% | −500−2.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 10,750 | $237.5 萬 | 1.2% | 00.0% | 不變 | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 89,400 | $229.8 萬 | 1.2% | +55,400+162.9% | 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 |
| LNSRLENSAR, Inc. | COM | 230,055 | $205.7 萬 | 1.0% | −10,545−4.4% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 33,515 | $201.4 萬 | 1.0% | −38,285−53.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,000 | $200.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 22,500 | $183.6 萬 | 0.9% | +5,000+28.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,000 | $177.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 175,713 | $176.4 萬 | 0.9% | +91,213+107.9% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 305,940 | $174.1 萬 | 0.9% | −80,449−20.8% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 42,400 | $170.9 萬 | 0.9% | +1,900+4.7% | 加碼 | – |
| ZLABZai Lab Ltd | ADR | 64,750 | $169.6 萬 | 0.9% | +22,500+53.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,000 | $162.3 萬 | 0.8% | +2,000+40.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,500 | $160.2 萬 | 0.8% | +2,000+16.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,825 | $151.8 萬 | 0.8% | −5,175−47.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | COM | 25,000 | $150.8 萬 | 0.8% | +25,000 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 103,500 | $143.3 萬 | 0.7% | −4,000−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,350 | $136.2 萬 | 0.7% | +17,000+49.5% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 36,000 | $134.5 萬 | 0.7% | +5,000+16.1% | 加碼 | 歷史 |
| General MTRS Co037045V10 | COM | 25,000 | $133.2 萬 | 0.7% | +25,000 | 新進 | – |
| BABoeing Co | Stock | 7,000 | $123.9 萬 | 0.6% | +2,850+68.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $117.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp006790110 | COM | 72,000 | $111.6 萬 | 0.6% | +72,000 | 新進 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,875 | $108.9 萬 | 0.5% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,000 | $107.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 100,000 | $99.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 229,871 | $95.6 萬 | 0.5% | +12,816+5.9% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 59,000 | $94.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,500 | $91.9 萬 | 0.5% | +2,500+13.2% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 2,000 | $89.5 萬 | 0.5% | −1,165−36.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,000 | $85.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,000 | $84.7 萬 | 0.4% | −2,500−55.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 41,250 | $82.7 萬 | 0.4% | −3,750−8.3% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 74,250 | $80.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,500 | $69.9 萬 | 0.4% | +3,500+31.8% | 加碼 | 歷史 |
| Burford Cap Ltd0G1797711 | ORD SHS | 52,000 | $66.3 萬 | 0.3% | +52,000 | 新進 | – |
| HELPCybin Inc. | COM NEW | 74,500 | $65.7 萬 | 0.3% | +74,500 | 新進 | 歷史 |
| ARQArq, Inc. | COM | 78,000 | $59.0 萬 | 0.3% | +78,000 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 29,750 | $57.0 萬 | 0.3% | +15,250+105.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,500 | $54.2 萬 | 0.3% | +2,500+50.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,000 | $52.4 萬 | 0.3% | +8,000 | 新進 | 歷史 |
| iShares Tr046428723 | MSCI EMG MKT ETF | 12,500 | $52.3 萬 | 0.3% | +12,500 | 新進 | – |
| ALTAltimmune, Inc. | COM NEW | 68,868 | $49.7 萬 | 0.3% | +68,868 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 52,500 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,500 | $38.8 萬 | 0.2% | −1,000−40.0% | 減碼 | 歷史 |
| Genmab A/S037230320 | SPONSORED ADS | 16,500 | $34.4 萬 | 0.2% | +16,500 | 新進 | – |
| Coherus Biosciences Inc019249HAB | NOTE 1.500% 4/1 | – | $34.0 萬 | 0.2% | – | 新進 | – |
| NOKNokia Corp | SPONSORED ADR | 50,000 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 28,681 | $15.3 萬 | 0.1% | +28,681 | 新進 | 歷史 |
| Esperion Therapeutics Inc Ne029664WAB | NOTE 4.000%11/1 | – | $9.67 萬 | <0.1% | – | 新進 | – |
| WOLFWolfspeed, Inc. | Stock | 10,000 | $6.66 萬 | <0.1% | −10,600−51.5% | 減碼 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 107,751 | $5.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQEquillium, Inc. | COM | 62,947 | $4.71 萬 | <0.1% | +29,985+91.0% | 加碼 | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 24,165 | $3.91 萬 | <0.1% | −1,250−4.9% | 減碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 11,750 | $1.10 萬 | <0.1% | −3,000−20.3% | 減碼 | 歷史 |
選擇權（7 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 | $538.8 萬 | – |
| MUMicron Technology Inc | Stock | – | $159.9 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $74.0 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $36.0 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $33.1 萬 |
| OIO-I Glass, Inc. | COM | – | $13.0 萬 |
| IONSIonis Pharmaceuticals Inc | COM | – | $6.99 萬 |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 309,250 | $496.3 萬 | 2.6% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43,250 | $459.0 萬 | 2.4% | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $213.4 萬 | 1.1% | – |
| Barrick Gold Corp067901108 | COM | 70,000 | $139.2 萬 | 0.7% | – |
| GMGeneral Motors Co | COM | 30,000 | $134.5 萬 | 0.7% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 52,000 | $69.0 萬 | 0.4% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,500 | $57.3 萬 | 0.3% | – |
| ARQArq, Inc. | COM | 73,000 | $42.9 萬 | 0.2% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 15,000 | $42.4 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $34.2 萬 | 0.2% | 歷史 |
| MEOHMethanex Corp | COM | 7,500 | $31.0 萬 | 0.2% | 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% | 歷史 |
| TAT&T Inc. | Stock | 10,200 | $22.4 萬 | 0.1% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 17,000 | $12.7 萬 | 0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 19,417 | $10.1 萬 | 0.1% | 歷史 |