DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 75
- 較 2025 年第 3 季 −4
- 總值
- $3.03 億
- 較 2025 年第 3 季 +$3,875 萬 (+14.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 167,250 | $4,773 萬 | 15.8% | −38,000−18.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,000 | $1,789 萬 | 5.9% | 00.0% | 不變 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 385,000 | $1,202 萬 | 4.0% | +17,300+4.7% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 13,650 | $1,148 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 109,500 | $939.2 萬 | 3.1% | −5,000−4.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 8,300 | $892.0 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 103,000 | $814.8 萬 | 2.7% | −5,413−5.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $811.7 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,000 | $771.9 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,000 | $738.6 萬 | 2.4% | +2,750+9.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 119,500 | $657.3 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,000 | $642.5 萬 | 2.1% | −2,500−7.7% | 減碼 | 歷史 |
| HELPCybin Inc. | COM NEW | 775,588 | $634.4 萬 | 2.1% | +775,588 | 新進 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 160,600 | $563.4 萬 | 1.9% | −14,650−8.4% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 729,000 | $561.3 萬 | 1.9% | +729,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 28,500 | $555.5 萬 | 1.8% | −500−1.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 37,400 | $548.2 萬 | 1.8% | +37,400 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 40,500 | $529.2 萬 | 1.7% | +1,000+2.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,000 | $515.2 萬 | 1.7% | −2,000−13.3% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 300,500 | $495.5 萬 | 1.6% | +300,500 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 72,500 | $467.0 萬 | 1.5% | −27,500−27.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,000 | $449.4 萬 | 1.5% | +55,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 13,500 | $441.9 萬 | 1.5% | +2,000+17.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 36,000 | $420.1 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 41,500 | $409.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 44,300 | $407.2 萬 | 1.3% | +44,300 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 50,000 | $385.1 萬 | 1.3% | −10,000−16.7% | 減碼 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 1,198,993 | $369.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LFCRLifecore Biomedical, Inc. DE | COM | 442,000 | $361.6 萬 | 1.2% | −10,000−2.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 26,500 | $301.5 萬 | 1.0% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 8,500 | $292.5 萬 | 1.0% | +8,500 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 150,000 | $290.6 萬 | 1.0% | +116,500+347.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,500 | $274.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 6,000 | $272.0 萬 | 0.9% | +6,000 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 60,000 | $261.3 萬 | 0.9% | +60,000 | 新進 | – |
| ZMZoom Communications, Inc. | Stock | 30,250 | $261.0 萬 | 0.9% | +3,000+11.0% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 266,000 | $259.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 9,250 | $251.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,750 | $245.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 154,736 | $236.9 萬 | 0.8% | −35,000−18.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,500 | $233.7 萬 | 0.8% | −6,750−19.7% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 30,000 | $208.7 萬 | 0.7% | +30,000 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 408,720 | $205.2 萬 | 0.7% | +37,007+10.0% | 加碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 214,943 | $197.5 萬 | 0.7% | −14,500−6.3% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 35,000 | $192.1 萬 | 0.6% | 00.0% | 不變 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 195,747 | $186.9 萬 | 0.6% | −5,000−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,250 | $175.3 萬 | 0.6% | +2,500+32.3% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 97,500 | $172.0 萬 | 0.6% | +5,500+6.0% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 151,500 | $171.0 萬 | 0.6% | −20,000−11.7% | 減碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 35,250 | $170.9 萬 | 0.6% | −12,750−26.6% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 52,700 | $164.0 萬 | 0.5% | −9,329−15.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,500 | $155.7 萬 | 0.5% | −500−10.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 40,000 | $147.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 215,000 | $141.5 萬 | 0.5% | +215,000 | 新進 | 歷史 |
| LNSRLENSAR, Inc. | COM | 118,217 | $137.5 萬 | 0.5% | −1,000−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $132.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 7,500 | $128.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 47,000 | $117.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 21,000 | $101.8 萬 | 0.3% | +21,000 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 12,500 | $101.7 萬 | 0.3% | +12,500 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 137,500 | $96.3 萬 | 0.3% | +102,500+292.9% | 加碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 64,750 | $95.6 萬 | 0.3% | −12,500−16.2% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 50,000 | $92.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARQArq, Inc. | COM | 260,570 | $85.2 萬 | 0.3% | +260,570 | 新進 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 7,000 | $75.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,000 | $73.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPOTSpotify Technology S.A. | Stock | 1,250 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLTAllot Ltd. | SHS | 72,000 | $70.8 萬 | 0.2% | +2,000+2.9% | 加碼 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 33,500 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $29.2 萬 | 0.1% | −6,000−54.5% | 減碼 | 歷史 |
| MEOHMethanex Corp | COM | 5,500 | $21.8 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 19,500 | $17.4 萬 | 0.1% | +19,500 | 新進 | 歷史 |
| IFRXInflaRx N.V. | COM | 158,500 | $16.0 萬 | 0.1% | +158,500 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 20,000 | $11.7 萬 | <0.1% | +10,000+100.0% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 18,700 | $6.75 萬 | <0.1% | +18,700 | 新進 | 歷史 |
選擇權（19 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $4,705 萬 | – |
| MUMicron Technology Inc | Stock | $642.2 萬 | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | $304.3 萬 | $31.2 萬 |
| iShares Semiconductor ETF464287523 | ETF | $301.1 萬 | – |
| GOOGLAlphabet Inc. | Stock | $156.5 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $122.9 萬 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $114.6 萬 | – |
| AMGNAmgen Inc | Stock | – | $98.2 萬 |
| UBERUber Technologies, Inc | Stock | $98.0 萬 | – |
| ZMZoom Communications, Inc. | Stock | – | $86.3 萬 |
| DOCUDocuSign, Inc. | Stock | – | $65.0 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $57.0 萬 |
| BHVNBiohaven Ltd. | COM | – | $53.1 萬 |
| BIIBBiogen Inc. | COM | – | $44.0 萬 |
| SBUXStarbucks Corp | Stock | – | $42.1 萬 |
| LYFTLyft, Inc. | CL A COM | – | $33.9 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | – | $22.7 萬 |
| BIDUBaidu, Inc. | ADR | – | $19.6 萬 |
| ZLABZai Lab Ltd | ADR | $2.65 萬 | – |
2025 年第 3 季之後清倉（22 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd001609W10 | SPONSORED ADS | 39,150 | $699.7 萬 | 2.6% | – |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 768,500 | $566.4 萬 | 2.1% | 歷史 |
| UBERUber Technologies, Inc | COM | 55,000 | $538.8 萬 | 2.0% | 歷史 |
| Energy Transfer L P029273V10 | COM UT LTD PTN | 300,500 | $515.7 萬 | 2.0% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 45,800 | $351.4 萬 | 1.3% | 歷史 |
| Home Depot Inc Com043707610 | COM | 6,000 | $243.1 萬 | 0.9% | – |
| HELPCybin Inc. | COM NEW | 368,768 | $217.2 萬 | 0.8% | 歷史 |
| Barrick Gold Corp006790110 | COM | 60,000 | $196.6 萬 | 0.7% | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 64,250 | $179.9 萬 | 0.7% | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 10,000 | $113.9 萬 | 0.4% | – |
| IMRXImmuneering Corp | CLASS A COM | 147,000 | $102.9 萬 | 0.4% | 歷史 |
| BPBP PLC | ADR | 25,000 | $86.2 萬 | 0.3% | 歷史 |
| ARQArq, Inc. | COM | 111,994 | $80.2 萬 | 0.3% | 歷史 |
| Sanofi080105N10 | SPONSORED ADR | 16,250 | $76.7 萬 | 0.3% | – |
| General MTRS Co037045V10 | COM | 12,500 | $76.2 萬 | 0.3% | – |
| Burford Cap Ltd0G1797711 | ORD SHS | 24,500 | $29.3 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | COM | 1,050 | $21.4 萬 | 0.1% | 歷史 |
| MEOHMethanex Corp | COM | 5,250 | $20.9 萬 | 0.1% | 歷史 |
| Kraneshares Trust050076730 | CSI CHI INTERNET | 4,000 | $16.8 萬 | 0.1% | – |
| NNNextnav Inc. | COMMON STOCK | 11,450 | $16.4 萬 | 0.1% | 歷史 |
| Esperion Therapeutics Inc Ne029664WAB | NOTE 4.000%11/1 | – | $9.93 萬 | <0.1% | – |
| ALTAltimmune, Inc. | COM NEW | 10,770 | $4.06 萬 | <0.1% | 歷史 |