DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/11 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 72
- 較 2025 年第 4 季 −3
- 總值
- $2.65 億
- 較 2025 年第 4 季 −$3,756 萬 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 150,000 | $5,068 萬 | 19.1% | −17,250−10.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 57,000 | $1,635 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 14,650 | $1,070 萬 | 4.0% | +1,000+7.3% | 加碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 637,500 | $932.7 萬 | 3.5% | −91,500−12.6% | 減碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 300,000 | $903.6 萬 | 3.4% | −85,000−22.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $881.6 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,000 | $791.4 萬 | 3.0% | +6,000+18.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,300 | $763.4 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,250 | $714.7 萬 | 2.7% | −750−7.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,000 | $589.9 萬 | 2.2% | −1,000−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 119,500 | $582.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 300,500 | $580.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 62,500 | $573.6 萬 | 2.2% | −47,000−42.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 12,000 | $516.3 萬 | 1.9% | −1,000−7.7% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 160,600 | $514.1 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 38,500 | $483.0 萬 | 1.8% | +1,100+2.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 41,000 | $456.8 萬 | 1.7% | +500+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,000 | $426.7 萬 | 1.6% | +5,000+10.0% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 56,000 | $420.5 萬 | 1.6% | −47,000−45.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,500 | $419.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 36,000 | $408.3 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 55,000 | $395.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| INCYIncyte Corp | COM | 41,500 | $390.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 46,500 | $373.8 萬 | 1.4% | +16,250+53.7% | 加碼 | 歷史 |
| HELPCybin Inc. | COM NEW | 691,988 | $332.2 萬 | 1.3% | −83,600−10.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,000 | $312.6 萬 | 1.2% | +1,000+16.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,000 | $300.1 萬 | 1.1% | −1,500−5.7% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,500 | $275.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 40,000 | $272.6 萬 | 1.0% | −32,500−44.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,500 | $272.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 1,065,274 | $266.3 萬 | 1.0% | −133,719−11.2% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 266,000 | $245.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 60,000 | $244.7 萬 | 0.9% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 10,750 | $233.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 476,336 | $232.0 萬 | 0.9% | +67,616+16.5% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 35,000 | $221.0 萬 | 0.8% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 6,000 | $211.1 萬 | 0.8% | −7,500−55.6% | 減碼 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 196,943 | $173.9 萬 | 0.7% | −18,000−8.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,500 | $160.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LFCRLifecore Biomedical, Inc. | COM | 424,500 | $157.9 萬 | 0.6% | −17,500−4.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,000 | $154.5 萬 | 0.6% | −5,000−12.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,875 | $150.9 萬 | 0.6% | +375+8.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,750 | $145.9 萬 | 0.6% | −3,500−37.8% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 102,500 | $136.3 萬 | 0.5% | −47,500−31.7% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 27,500 | $132.6 萬 | 0.5% | −2,500−8.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 10,250 | $132.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 103,736 | $125.1 萬 | 0.5% | −51,000−33.0% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 63,500 | $119.4 萬 | 0.5% | −34,000−34.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $114.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,750 | $113.4 萬 | 0.4% | −16,400−74.0% | 減碼依 1 比 2 拆股換算 | 歷史 |
| BHVNBiohaven Ltd. | COM | 123,500 | $104.5 萬 | 0.4% | −28,000−18.5% | 減碼 | 歷史 |
| ALLTAllot Ltd. | SHS | 156,500 | $104.2 萬 | 0.4% | +84,500+117.4% | 加碼 | 歷史 |
| ANABAnaptysbio, Inc | COM | 18,775 | $104.1 萬 | 0.4% | −16,475−46.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,500 | $93.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 50,000 | $85.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARQArq, Inc. | COM | 327,803 | $83.9 萬 | 0.3% | +67,233+25.8% | 加碼 | 歷史 |
| QUREuniQure N.V. | SHS | 49,000 | $80.1 萬 | 0.3% | +49,000 | 新進 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 141,462 | $74.6 萬 | 0.3% | −73,538−34.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,000 | $74.4 萬 | 0.3% | 00.0% | 不變 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 73,247 | $71.2 萬 | 0.3% | −122,500−62.6% | 減碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 118,217 | $70.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OIO-I Glass, Inc. | COM | 60,000 | $63.1 萬 | 0.2% | −4,750−7.3% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 32,150 | $62.9 萬 | 0.2% | −20,550−39.0% | 減碼 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 7,000 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,250 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,500 | $55.5 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 1,250 | $49.6 萬 | 0.2% | +1,250 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 25,000 | $45.9 萬 | 0.2% | +25,000 | 新進 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 42,500 | $23.5 萬 | 0.1% | +42,500 | 新進 | 歷史 |
| IFRXInflaRx N.V. | COM | 158,500 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 20,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 14,700 | $4.53 萬 | <0.1% | −4,000−21.4% | 減碼 | 歷史 |
選擇權（14 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 Trust Series I46090E103 | ETF | $7,272 萬 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,398 萬 | – |
| VanEck Semiconductor ETF92189F676 | ETF | $1,227 萬 | – |
| GOOGLAlphabet Inc. | Stock | $546.4 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $116.4 萬 | – |
| BHVNBiohaven Ltd. | COM | – | $113.8 萬 |
| SBUXStarbucks Corp | Stock | – | $89.6 萬 |
| AMZNAmazon Com Inc | Stock | – | $52.1 萬 |
| SPOTSpotify Technology S.A. | Stock | $48.5 萬 | – |
| MSFTMicrosoft Corp | Stock | – | $37.0 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $28.8 萬 |
| SNYSanofi | SPONSORED ADR | – | $26.5 萬 |
| SNPSSynopsys Inc | COM | – | $19.8 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $11.4 萬 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 8,500 | $292.5 萬 | 1.0% | 歷史 |
| PFEPfizer Inc | Stock | 47,000 | $117.0 萬 | 0.4% | 歷史 |
| SNYSanofi | SPONSORED ADR | 21,000 | $101.8 萬 | 0.3% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 137,500 | $96.3 萬 | 0.3% | 歷史 |
| CTLPCantaloupe, Inc. | COM | 33,500 | $35.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $29.2 萬 | 0.1% | 歷史 |
| MEOHMethanex Corp | COM | 5,500 | $21.8 萬 | 0.1% | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 19,500 | $17.4 萬 | 0.1% | 歷史 |