DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 76
- 較 2024 年第 4 季 −4
- 總值
- $1.86 億
- 較 2024 年第 4 季 −$1,183 萬 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 195,000 | $1,694 萬 | 9.1% | +11,500+6.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,000 | $890.5 萬 | 4.8% | −400−0.7% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 14,350 | $849.3 萬 | 4.6% | −5,650−28.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,350 | $634.5 萬 | 3.4% | +3,350+11.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $589.6 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,900 | $564.5 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 300,500 | $558.6 萬 | 3.0% | +300,500 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,000 | $518.7 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,250 | $516.2 萬 | 2.8% | −750−10.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 38,800 | $513.1 萬 | 2.8% | +38,800 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 36,500 | $510.3 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 119,500 | $498.7 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 52,500 | $483.2 萬 | 2.6% | +4,750+9.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 90,000 | $413.7 萬 | 2.2% | +7,500+9.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 65,000 | $401.1 萬 | 2.2% | +35,000+116.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 38,000 | $390.4 萬 | 2.1% | −12,000−24.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,000 | $364.3 萬 | 2.0% | +50,000 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 172,500 | $353.1 萬 | 1.9% | +83,100+93.0% | 加碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 483,000 | $340.0 萬 | 1.8% | −56,989−10.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 45,800 | $336.6 萬 | 1.8% | +45,800 | 新進 | 歷史 |
| ZLABZai Lab Ltd | ADR | 90,000 | $325.3 萬 | 1.7% | +25,250+39.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 100,000 | $309.9 萬 | 1.7% | −45,000−31.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 26,804 | $303.4 萬 | 1.6% | +3,985+17.5% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 95,000 | $286.6 萬 | 1.5% | +12,118+14.6% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 45,000 | $272.5 萬 | 1.5% | −3,500−7.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 37,500 | $266.2 萬 | 1.4% | −7,500−16.7% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 171,000 | $262.8 萬 | 1.4% | +23,500+15.9% | 加碼 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 751,579 | $251.0 萬 | 1.3% | +521,708+227.0% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 195,000 | $241.3 萬 | 1.3% | +91,500+88.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,750 | $225.2 萬 | 1.2% | −20,750−65.9% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 266,000 | $223.2 萬 | 1.2% | +4,500+1.7% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 205,443 | $215.7 萬 | 1.2% | +29,730+16.9% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 202,167 | $215.1 萬 | 1.2% | −1,000−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 6,825 | $212.6 萬 | 1.1% | +1,000+17.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 27,500 | $202.9 萬 | 1.1% | +5,000+22.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,000 | $177.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 324,713 | $174.7 萬 | 0.9% | +18,773+6.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,500 | $169.3 萬 | 0.9% | +13,000+89.7% | 加碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 115,717 | $163.4 萬 | 0.9% | −114,338−49.7% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 42,400 | $137.5 萬 | 0.7% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 51,350 | $130.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HELPCybin Inc. | COM NEW | 202,000 | $128.1 萬 | 0.7% | +202,000 | 新進 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 400,000 | $127.2 萬 | 0.7% | +400,000 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 65,000 | $126.4 萬 | 0.7% | +65,000 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,500 | $123.0 萬 | 0.7% | 00.0% | 不變 | – |
| BHVNBiohaven Ltd. | COM | 50,500 | $121.4 萬 | 0.7% | +14,500+40.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,750 | $119.0 萬 | 0.6% | +750+10.7% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 25,000 | $117.6 萬 | 0.6% | +25,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $115.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,000 | $111.5 萬 | 0.6% | +125+1.3% | 加碼 | – |
| BPBP PLC | ADR | 30,000 | $101.4 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 40,000 | $90.8 萬 | 0.5% | −1,250−3.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,250 | $86.4 萬 | 0.5% | +9,250 | 新進 | – |
| STEWSRH Total Return Fund, Inc. | COM | 50,000 | $86.3 萬 | 0.5% | −9,000−15.3% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 74,250 | $85.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,000 | $83.7 萬 | 0.4% | −2,000−28.6% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 62,029 | $83.6 萬 | 0.4% | +32,279+108.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $71.8 萬 | 0.4% | +1,000+10.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,250 | $68.8 萬 | 0.4% | −750−37.5% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 55,000 | $65.3 萬 | 0.4% | +55,000 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 34,850 | $64.8 萬 | 0.3% | +34,850 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 10,100 | $60.0 萬 | 0.3% | −23,415−69.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,000 | $59.8 萬 | 0.3% | −7,750−72.1% | 減碼 | – |
| LRCXLam Research Corp | COM | 7,500 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARQArq, Inc. | COM | 113,433 | $47.3 萬 | 0.3% | +113,433 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 3,500 | $46.2 萬 | 0.2% | −96,257−96.5% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 52,500 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $34.3 萬 | 0.2% | – | 新進 | – |
| BURBurford Capital Ltd | ORD SHS | 21,000 | $27.7 萬 | 0.1% | +21,000 | 新進 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 31,500 | $24.8 萬 | 0.1% | +31,500 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 13,000 | $15.8 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| ALLTAllot Ltd. | SHS | 24,238 | $13.8 萬 | 0.1% | +24,238 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 21,770 | $10.9 萬 | 0.1% | +21,770 | 新進 | 歷史 |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $9.81 萬 | 0.1% | – | 新進 | – |
| WOLFWolfspeed, Inc. | Stock | 27,500 | $8.41 萬 | <0.1% | +17,500+175.0% | 加碼 | 歷史 |
| EQEquillium, Inc. | COM | 39,492 | $1.55 萬 | <0.1% | −23,455−37.3% | 減碼 | 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 |
|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | $1,799 萬 | – |
| GLDSPDR Gold Trust | ETF | $230.5 萬 | – |
| MUMicron Technology Inc | Stock | – | $113.0 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $47.5 萬 |
| ZMZoom Communications, Inc. | Stock | – | $36.9 萬 |
| OIO-I Glass, Inc. | COM | – | $18.4 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $11.5 萬 |
| IONSIonis Pharmaceuticals Inc | COM | $4.53 萬 | – |
| LNSRLENSAR, Inc. | COM | – | $2.82 萬 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | – | $1.59 萬 |
2024 年第 4 季之後清倉（24 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Energy Transfer L P029273V10 | COM UT LTD PTN | 299,250 | $586.2 萬 | 3.0% | – |
| Alibaba Group Hldg Ltd001609W10 | SPONSORED ADS | 44,250 | $375.2 萬 | 1.9% | – |
| UBERUber Technologies, Inc | COM | 25,000 | $150.8 萬 | 0.8% | 歷史 |
| General MTRS Co037045V10 | COM | 25,000 | $133.2 萬 | 0.7% | – |
| BABoeing Co | Stock | 7,000 | $123.9 萬 | 0.6% | 歷史 |
| Barrick Gold Corp006790110 | COM | 72,000 | $111.6 萬 | 0.6% | – |
| FFord Motor Co | Stock | 100,000 | $99.0 萬 | 0.5% | 歷史 |
| DEDeere & Co | Stock | 2,000 | $84.7 萬 | 0.4% | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,500 | $69.9 萬 | 0.4% | 歷史 |
| Burford Cap Ltd0G1797711 | ORD SHS | 52,000 | $66.3 萬 | 0.3% | – |
| HELPCybin Inc. | COM NEW | 74,500 | $65.7 萬 | 0.3% | 歷史 |
| ARQArq, Inc. | COM | 78,000 | $59.0 萬 | 0.3% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,000 | $52.4 萬 | 0.3% | 歷史 |
| iShares Tr046428723 | MSCI EMG MKT ETF | 12,500 | $52.3 萬 | 0.3% | – |
| ALTAltimmune, Inc. | COM NEW | 68,868 | $49.7 萬 | 0.3% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,500 | $38.8 萬 | 0.2% | 歷史 |
| Genmab A/S037230320 | SPONSORED ADS | 16,500 | $34.4 萬 | 0.2% | – |
| Coherus Biosciences Inc019249HAB | NOTE 1.500% 4/1 | – | $34.0 萬 | 0.2% | – |
| NOKNokia Corp | SPONSORED ADR | 50,000 | $22.1 萬 | 0.1% | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 28,681 | $15.3 萬 | 0.1% | 歷史 |
| Esperion Therapeutics Inc Ne029664WAB | NOTE 4.000%11/1 | – | $9.67 萬 | <0.1% | – |
| LCTXLineage Cell Therapeutics, Inc. | COM | 107,751 | $5.41 萬 | <0.1% | 歷史 |
| TBHCBrand House Collective, Inc. | COM | 24,165 | $3.91 萬 | <0.1% | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 11,750 | $1.10 萬 | <0.1% | 歷史 |