DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 79
- 較 2025 年第 2 季 +4
- 總值
- $2.64 億
- 較 2025 年第 2 季 +$5,611 萬 (+27.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 205,250 | $3,434 萬 | 13.0% | +9,000+4.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,000 | $1,388 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 13,650 | $1,007 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 114,500 | $874.8 萬 | 3.3% | +12,000+11.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 29,000 | $815.6 萬 | 3.1% | −4,500−13.4% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 367,700 | $742.8 萬 | 2.8% | +185,200+101.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $727.7 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 108,413 | $709.2 萬 | 2.7% | +16,663+18.2% | 加碼 | 歷史 |
| Alibaba Group Hldg Ltd001609W10 | SPONSORED ADS | 39,150 | $699.7 萬 | 2.6% | +39,150 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 29,250 | $642.2 萬 | 2.4% | −6,600−18.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,300 | $633.3 萬 | 2.4% | +1,675+25.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 119,500 | $616.5 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 768,500 | $566.4 萬 | 2.1% | +768,500 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,000 | $562.3 萬 | 2.1% | +600+6.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | COM | 55,000 | $538.8 萬 | 2.0% | +55,000 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,000 | $533.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 32,500 | $525.8 萬 | 2.0% | −2,500−7.1% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 39,500 | $520.5 萬 | 2.0% | −13,000−24.8% | 減碼 | 歷史 |
| Energy Transfer L P029273V10 | COM UT LTD PTN | 300,500 | $515.7 萬 | 2.0% | +300,500 | 新進 | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 175,250 | $498.4 萬 | 1.9% | +2,750+1.6% | 加碼 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 1,198,993 | $435.2 萬 | 1.6% | +84,500+7.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 100,000 | $423.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 60,000 | $410.5 萬 | 1.6% | +2,500+4.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 36,000 | $365.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 41,500 | $352.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 45,800 | $351.4 萬 | 1.3% | +45,800 | 新進 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 452,000 | $332.7 萬 | 1.3% | −10,987−2.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,500 | $324.5 萬 | 1.2% | +1,000+9.5% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 92,000 | $311.8 萬 | 1.2% | +1,000+1.1% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,500 | $300.4 萬 | 1.1% | −150−0.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 34,250 | $287.9 萬 | 1.1% | +2,750+8.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 26,500 | $262.4 萬 | 1.0% | +5,000+23.3% | 加碼 | – |
| BHVNBiohaven Ltd. | COM | 171,500 | $257.4 萬 | 1.0% | +115,000+203.5% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 266,000 | $251.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,750 | $248.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Home Depot Inc Com043707610 | COM | 6,000 | $243.1 萬 | 0.9% | +6,000 | 新進 | – |
| AAPLApple Inc. | Stock | 9,250 | $235.5 萬 | 0.9% | +500+5.7% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 229,443 | $228.3 萬 | 0.9% | +13,500+6.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 27,250 | $224.8 萬 | 0.9% | −6,750−19.9% | 減碼 | 歷史 |
| XNCRXencor Inc | COM | 189,736 | $222.6 萬 | 0.8% | +49,736+35.5% | 加碼 | 歷史 |
| HELPCybin Inc. | COM NEW | 368,768 | $217.2 萬 | 0.8% | +368,768 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 35,000 | $211.5 萬 | 0.8% | −7,400−17.5% | 減碼 | – |
| Barrick Gold Corp006790110 | COM | 60,000 | $196.6 萬 | 0.7% | +60,000 | 新進 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 200,747 | $195.9 萬 | 0.7% | +44,247+28.3% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 371,713 | $195.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 64,250 | $179.9 萬 | 0.7% | +64,250 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,000 | $165.0 萬 | 0.6% | −1,375−21.6% | 減碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 119,217 | $147.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ANABAnaptysbio, Inc | COM | 48,000 | $147.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $146.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 40,000 | $134.2 萬 | 0.5% | +10,000+33.3% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 62,029 | $133.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,750 | $128.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 47,000 | $119.8 萬 | 0.5% | −4,350−8.5% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,000 | $113.9 萬 | 0.4% | 00.0% | 不變 | – |
| IMRXImmuneering Corp | CLASS A COM | 147,000 | $102.9 萬 | 0.4% | +147,000 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 7,500 | $100.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 77,250 | $100.2 萬 | 0.4% | +3,000+4.0% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 50,000 | $90.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,250 | $87.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 25,000 | $86.2 萬 | 0.3% | −5,000−16.7% | 減碼 | 歷史 |
| ARQArq, Inc. | COM | 111,994 | $80.2 萬 | 0.3% | +111,994 | 新進 | 歷史 |
| Sanofi080105N10 | SPONSORED ADR | 16,250 | $76.7 萬 | 0.3% | +16,250 | 新進 | – |
| General MTRS Co037045V10 | COM | 12,500 | $76.2 萬 | 0.3% | +12,500 | 新進 | – |
| ALLTAllot Ltd. | SHS | 70,000 | $74.1 萬 | 0.3% | +34,762+98.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,000 | $73.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 33,500 | $73.7 萬 | 0.3% | +3,500+11.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,000 | $72.6 萬 | 0.3% | 00.0% | 不變 | – |
| TPBTurning Point Brands, Inc. | COM | 7,000 | $69.2 萬 | 0.3% | −1,000−12.5% | 減碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 33,500 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Burford Cap Ltd0G1797711 | ORD SHS | 24,500 | $29.3 萬 | 0.1% | +24,500 | 新進 | – |
| TDOCTeladoc Health, Inc. | COM | 35,000 | $27.1 萬 | 0.1% | −30,000−46.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | COM | 1,050 | $21.4 萬 | 0.1% | +1,050 | 新進 | 歷史 |
| MEOHMethanex Corp | COM | 5,250 | $20.9 萬 | 0.1% | +5,250 | 新進 | 歷史 |
| Kraneshares Trust050076730 | CSI CHI INTERNET | 4,000 | $16.8 萬 | 0.1% | +4,000 | 新進 | – |
| NNNextnav Inc. | COMMON STOCK | 11,450 | $16.4 萬 | 0.1% | −8,550−42.8% | 減碼 | 歷史 |
| Esperion Therapeutics Inc Ne029664WAB | NOTE 4.000%11/1 | – | $9.93 萬 | <0.1% | – | 新進 | – |
| ARDXArdelyx, Inc. | COM | 10,000 | $5.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 10,770 | $4.06 萬 | <0.1% | +10,770 | 新進 | 歷史 |
選擇權（16 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 |
|---|---|---|---|
| Invesco QQQ Tr Unit Ser 1046090E10 | COM | $2,774 萬 | – |
| MUMicron Technology Inc | Stock | $694.4 萬 | – |
| Home Depot Inc Com043707610 | COM | – | $202.6 萬 |
| AMZNAmazon Com Inc | Stock | – | $164.7 萬 |
| CCitigroup Inc | Stock | $152.3 萬 | – |
| SPDR Tr Unit Ser 1078462F10 | COM | $133.2 萬 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | – | $116.2 萬 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $114.6 萬 | – |
| Target Corp Com087612E10 | COM | – | $103.2 萬 |
| UBERUber Technologies, Inc | COM | $98.0 萬 | – |
| AMGNAmgen Inc | Stock | – | $56.4 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $47.5 萬 |
| OIO-I Glass, Inc. | COM | – | $20.8 萬 |
| Kraneshares Trust050076730 | CSI CHI INTERNET | $16.8 萬 | – |
| LYFTLyft, Inc. | CL A COM | – | $11.0 萬 |
| BHVNBiohaven Ltd. | COM | – | $9.01 萬 |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 300,500 | $544.8 萬 | 2.6% | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,000 | $513.1 萬 | 2.5% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 39,150 | $444.0 萬 | 2.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 45,800 | $320.1 萬 | 1.5% | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 757,500 | $303.0 萬 | 1.5% | 歷史 |
| HELPCybin Inc. | COM NEW | 202,750 | $170.1 萬 | 0.8% | 歷史 |
| Barrick Gold Corp067901108 | COM | 60,000 | $124.9 萬 | 0.6% | – |
| GMGeneral Motors Co | COM | 25,000 | $123.0 萬 | 0.6% | 歷史 |
| ARQArq, Inc. | COM | 108,494 | $58.3 萬 | 0.3% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 24,750 | $51.3 萬 | 0.2% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 24,500 | $34.9 萬 | 0.2% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,050 | $21.5 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,500 | $21.2 萬 | 0.1% | – |
| 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% | 歷史 |