DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 75
- 較 2025 年第 1 季 −1
- 總值
- $2.08 億
- 較 2025 年第 1 季 +$2,174 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 196,250 | $2,419 萬 | 11.6% | +1,250+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,000 | $1,011 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,850 | $786.5 萬 | 3.8% | +2,500+7.5% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 13,650 | $752.4 萬 | 3.6% | −700−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 33,500 | $732.4 萬 | 3.5% | −3,000−8.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $623.6 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 119,500 | $565.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 300,500 | $544.8 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 102,500 | $533.6 萬 | 2.6% | +12,500+13.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,625 | $516.4 萬 | 2.5% | +375+6.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,000 | $513.1 萬 | 2.5% | +5,000+10.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 35,000 | $496.6 萬 | 2.4% | −3,000−7.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,400 | $493.5 萬 | 2.4% | +500+5.6% | 加碼 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 1,114,493 | $468.1 萬 | 2.3% | +362,914+48.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,000 | $457.2 萬 | 2.2% | −3,000−16.7% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 52,500 | $450.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 39,150 | $444.0 萬 | 2.1% | +350+0.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 57,500 | $398.9 萬 | 1.9% | −7,500−11.5% | 減碼 | 歷史 |
| LFCRLifecore Biomedical, Inc. DE | COM | 462,987 | $375.9 萬 | 1.8% | −20,013−4.1% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 91,750 | $362.5 萬 | 1.7% | −3,250−3.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 100,000 | $328.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 45,800 | $320.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ZLABZai Lab Ltd | ADR | 91,000 | $318.2 萬 | 1.5% | +1,000+1.1% | 加碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 172,500 | $312.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 36,000 | $306.4 萬 | 1.5% | −1,500−4.0% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 182,500 | $305.9 萬 | 1.5% | +11,500+6.7% | 加碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 757,500 | $303.0 萬 | 1.5% | +357,500+89.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 10,500 | $293.2 萬 | 1.4% | +3,675+53.8% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 41,500 | $282.6 萬 | 1.4% | −3,500−7.8% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,650 | $279.6 萬 | 1.3% | +3,846+14.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 34,000 | $265.1 萬 | 1.3% | +6,500+23.6% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 215,943 | $254.2 萬 | 1.2% | +10,500+5.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 31,500 | $243.8 萬 | 1.2% | +4,000+14.5% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 266,000 | $235.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 42,400 | $203.2 萬 | 1.0% | 00.0% | 不變 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 371,713 | $200.4 萬 | 1.0% | +47,000+14.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,750 | $199.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 8,750 | $179.5 萬 | 0.9% | +750+9.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,375 | $175.7 萬 | 0.8% | +1,375+27.5% | 加碼 | 歷史 |
| HELPCybin Inc. | COM NEW | 202,750 | $170.1 萬 | 0.8% | +750+0.4% | 加碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 119,217 | $157.0 萬 | 0.8% | +3,500+3.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $147.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 21,500 | $145.3 萬 | 0.7% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 60,000 | $124.9 萬 | 0.6% | −5,000−7.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 51,350 | $124.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,750 | $123.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 25,000 | $123.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,000 | $112.7 萬 | 0.5% | 00.0% | 不變 | – |
| XNCRXencor Inc | COM | 140,000 | $110.0 萬 | 0.5% | −62,167−30.8% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 74,250 | $109.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ANABAnaptysbio, Inc | COM | 48,000 | $106.6 萬 | 0.5% | +13,150+37.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,250 | $95.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 156,500 | $95.0 萬 | 0.5% | −38,500−19.7% | 減碼 | 歷史 |
| BPBP PLC | ADR | 30,000 | $89.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 50,000 | $88.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 62,029 | $86.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $81.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 56,500 | $79.7 萬 | 0.4% | +6,000+11.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,500 | $73.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 30,000 | $67.2 萬 | 0.3% | −10,000−25.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,000 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| TPBTurning Point Brands, Inc. | COM | 8,000 | $60.6 萬 | 0.3% | −2,100−20.8% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 108,494 | $58.3 萬 | 0.3% | −4,939−4.4% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 65,000 | $56.6 萬 | 0.3% | +12,500+23.8% | 加碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 24,750 | $51.3 萬 | 0.2% | +24,750 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 30,000 | $47.3 萬 | 0.2% | −25,000−45.5% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 33,500 | $36.8 萬 | 0.2% | +2,000+6.3% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 24,500 | $34.9 萬 | 0.2% | +3,500+16.7% | 加碼 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 20,000 | $30.4 萬 | 0.1% | +7,000+53.8% | 加碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 35,238 | $30.1 萬 | 0.1% | +11,000+45.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,050 | $21.5 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,500 | $21.2 萬 | 0.1% | −6,750−73.0% | 減碼 | – |
| Esperion Therapeutics Inc Ne29664WAB1 | NOTE 4.000%11/1 | – | $9.76 萬 | <0.1% | – | – | – |
| ALTAltimmune, Inc. | COM NEW | 10,770 | $4.17 萬 | <0.1% | −11,000−50.5% | 減碼 | 歷史 |
| ARDXArdelyx, Inc. | COM | 10,000 | $3.92 萬 | <0.1% | +10,000 | 新進 | 歷史 |
選擇權（8 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 |
|---|---|---|---|
| MUMicron Technology Inc | Stock | $523.8 萬 | $30.8 萬 |
| UBERUber Technologies, Inc | Stock | $70.0 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $65.1 萬 | – |
| ALTAltimmune, Inc. | COM NEW | – | $48.8 萬 |
| OIO-I Glass, Inc. | COM | – | $23.6 萬 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $12.6 萬 |
| BURBurford Capital Ltd | ORD SHS | – | $4.99 萬 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | – | $1.00 萬 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。