DCF Advisers, LLC
- SEC CIK
- 0001802493
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 80
- 較 2026 年第 1 季 +8
- 總值
- $3.82 億
- 較 2026 年第 1 季 +$1.17 億 (+44.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 100,000 | $1.15 億 | 30.2% | −50,000−33.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 54,000 | $1,908 萬 | 5.0% | −3,000−5.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 29,000 | $1,685 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,250 | $1,412 萬 | 3.7% | +21,250+55.9% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 14,200 | $1,317 萬 | 3.4% | −450−3.1% | 減碼 | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 637,500 | $952.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| HELPCybin Inc. | COM NEW | 1,434,988 | $948.5 萬 | 2.5% | +743,000+107.4% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 254,500 | $862.2 萬 | 2.3% | −45,500−15.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,500 | $819.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 100,000 | $755.1 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 119,500 | $680.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 9,250 | $576.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 300,500 | $574.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,500 | $571.2 萬 | 1.5% | +4,500+64.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,000 | $515.7 萬 | 1.3% | +2,000+16.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 36,000 | $503.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 141,000 | $477.8 萬 | 1.3% | −19,600−12.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 62,500 | $471.6 萬 | 1.2% | 00.0% | 不變 | – |
| INCYIncyte Corp | COM | 41,500 | $470.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,000 | $469.8 萬 | 1.2% | −15,000−27.3% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 40,000 | $457.2 萬 | 1.2% | −1,000−2.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,500 | $447.0 萬 | 1.2% | +2,000+7.0% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 50,875 | $439.1 萬 | 1.1% | +4,375+9.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,500 | $397.9 萬 | 1.0% | −6,500−18.6% | 減碼 | 歷史 |
| IMRXImmuneering Corp | CLASS A COM | 790,000 | $394.2 萬 | 1.0% | +648,538+458.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 39,500 | $379.1 萬 | 1.0% | +1,000+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,725 | $362.8 萬 | 0.9% | +8,225+548.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,000 | $360.8 萬 | 0.9% | −5,000−9.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,500 | $325.0 萬 | 0.9% | +7,500 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,700 | $323.8 萬 | 0.8% | −5,600−67.5% | 減碼 | 歷史 |
| EVOEvotec SE | SPONSORED ADS | 1,079,024 | $302.1 萬 | 0.8% | +13,750+1.3% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 37,500 | $297.3 萬 | 0.8% | −18,500−33.0% | 減碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 266,000 | $274.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,750 | $270.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,125 | $269.1 萬 | 0.7% | +2,250+46.2% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 30,500 | $262.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 528,113 | $256.7 萬 | 0.7% | +51,777+10.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 25,000 | $245.6 萬 | 0.6% | 00.0% | 不變 | – |
| LFCRLifecore Biomedical, Inc. DE | COM | 424,500 | $222.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 60,000 | $220.4 萬 | 0.6% | +60,000 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 40,000 | $213.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 57,500 | $210.6 萬 | 0.6% | +57,500 | 新進 | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM NEW | 164,383 | $206.5 萬 | 0.5% | −32,560−16.5% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 130,000 | $193.4 萬 | 0.5% | +6,500+5.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,250 | $190.1 萬 | 0.5% | −750−12.5% | 減碼 | 歷史 |
| QUREuniQure N.V. | SHS | 40,000 | $184.2 萬 | 0.5% | −9,000−18.4% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 35,000 | $184.1 萬 | 0.5% | 00.0% | 不變 | – |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 32,100 | $172.3 萬 | 0.5% | +4,600+16.7% | 加碼 | 歷史 |
| XNCRXencor Inc | COM | 103,736 | $167.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 5,750 | $166.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALLTAllot Ltd. | SHS | 170,000 | $150.4 萬 | 0.4% | +13,500+8.6% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 55,000 | $134.6 萬 | 0.4% | +55,000 | 新進 | – |
| BABoeing Co | Stock | 6,000 | $129.9 萬 | 0.3% | +6,000 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,000 | $129.4 萬 | 0.3% | −3,250−31.7% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 63,500 | $120.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ARQArq, Inc. | COM | 461,585 | $117.7 萬 | 0.3% | +133,782+40.8% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 78,000 | $114.0 萬 | 0.3% | −24,500−23.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,000 | $112.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,000 | $90.1 萬 | 0.2% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | ADR | 4,750 | $90.1 萬 | 0.2% | −1,000−17.4% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 50,000 | $89.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 40,000 | $84.1 萬 | 0.2% | +15,000+60.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 10,000 | $77.1 萬 | 0.2% | −2,500−20.0% | 減碼 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 54,250 | $76.8 萬 | 0.2% | +11,750+27.6% | 加碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 73,247 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBIOZenas BioPharma, Inc. | COM | 28,184 | $71.5 萬 | 0.2% | +28,184 | 新進 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 38,000 | $69.8 萬 | 0.2% | +5,850+18.2% | 加碼 | 歷史 |
| LNSRLENSAR, Inc. | COM | 118,217 | $67.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 7,500 | $63.6 萬 | 0.2% | +500+7.1% | 加碼 | 歷史 |
| SVRASavara Inc | COM | 100,000 | $61.6 萬 | 0.2% | +100,000 | 新進 | 歷史 |
| ANABAnaptysbio, Inc | COM | 9,114 | $61.5 萬 | 0.2% | −9,661−51.5% | 減碼 | 歷史 |
| OIO-I Glass, Inc. | COM | 60,000 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,500 | $52.9 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,150 | $52.8 萬 | 0.1% | −100−8.0% | 減碼 | 歷史 |
| IFRXInflaRx N.V. | COM | 228,500 | $51.2 萬 | 0.1% | +70,000+44.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,750 | $37.2 萬 | 0.1% | +3,750 | 新進 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 42,500 | $36.0 萬 | 0.1% | +42,500 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 3,000 | $23.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| ARDXArdelyx, Inc. | COM | 22,000 | $11.2 萬 | <0.1% | +2,000+10.0% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 14,700 | $4.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（12 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 | $1.42 億 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,867 萬 | – |
| MUMicron Technology Inc | Stock | – | $1,443 萬 |
| MSFTMicrosoft Corp | Stock | – | $231.3 萬 |
| BHVNBiohaven Ltd. | COM | – | $200.1 萬 |
| AMZNAmazon Com Inc | Stock | $71.5 萬 | $47.7 萬 |
| SBUXStarbucks Corp | Stock | – | $102.2 萬 |
| GOOGLAlphabet Inc. | Stock | $71.5 萬 | – |
| SNYSanofi | SPONSORED ADR | – | $42.7 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $31.6 萬 |
| ZMZoom Communications, Inc. | Stock | – | $12.9 萬 |
| ALTAltimmune, Inc. | COM NEW | – | $11.2 萬 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。