DCM Advisors, LLC
- SEC CIK
- 0001839498
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 242
- 較 2021 年第 1 季 +6
- 總值
- $1.76 億
- 較 2021 年第 1 季 +$441.2 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y327 | GLBX MSCI COLUM | 14 | $0 | 0.0% | 00.0% | 不變 | – |
| Global X FDS37954Y319 | MSCI GREECE ETF | 18 | $1,000 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 55 | $2,000 | <0.1% | +55 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 39 | $4,000 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 79 | $5,000 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 100 | $5,000 | <0.1% | +100 | 新進 | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 100 | $6,000 | <0.1% | +100 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 300 | $7,000 | <0.1% | +300 | 新進 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 252 | $7,000 | <0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q500 | 3D PRINTING ETF | 165 | $7,000 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 90 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 61 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 267 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 203 | $1.20 萬 | <0.1% | +203 | 新進 | – |
| ETF Ser Solutions26922A230 | HOYA CAP HOUSI | 300 | $1.20 萬 | <0.1% | +300 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 450 | $2.10 萬 | <0.1% | +450 | 新進 | – |
| ARECAmerican Resources Corp | CL A | 11,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G823 | DAILY ROBOTICS | 1,000 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| Credit Suisse Nassau Branch22539T282 | XLNKS REIT ETN36 | 7,350 | $5.50 萬 | <0.1% | 00.0% | 不變 | – |
| BIOLBiolase, Inc | COM NEW | 97,000 | $6.80 萬 | <0.1% | −23,000−19.2% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 724 | $7.70 萬 | <0.1% | +31+4.5% | 加碼 | – |
| DSXDiana Shipping Inc. | COM | 14,900 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G763 | TREATMENTS TSTNG | 2,100 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| DBVTDBV Technologies S.A. | SPONSORED ADR | 15,900 | $8.70 萬 | <0.1% | +5,000+45.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,300 | $10.5 萬 | 0.1% | 00.0% | 不變 | – |
| AEVAAeva Technologies, Inc. | COM | 10,000 | $10.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| PFFLUBS AG | ETRACS 2XM ETN | 6,030 | $11.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RITMRithm Capital Corp. | REIT | 12,050 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 6,258 | $12.9 萬 | 0.1% | +233+3.9% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 2,150 | $13.0 萬 | 0.1% | 00.0% | 不變 | – |
| CRFCornerstone Total Return Fund Inc | COM | 11,500 | $13.1 萬 | 0.1% | +1,000+9.5% | 加碼 | 歷史 |
| PAYSPaysign, Inc. | COM | 41,500 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 18,494 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 875 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 2,000 | $13.6 萬 | 0.1% | +1,000+100.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 4,025 | $13.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 6,200 | $14.2 萬 | 0.1% | +6,200 | 新進 | – |
| Global X FDS37954Y442 | CLOUD COMPUTNG | 5,000 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| CLNEClean Energy Fuels Corp. | COM | 14,450 | $14.7 萬 | 0.1% | +100+0.7% | 加碼 | 歷史 |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 650 | $14.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,720 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,100 | $14.9 萬 | 0.1% | +3,100 | 新進 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 3,530 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 34,800 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 2,900 | $15.7 萬 | 0.1% | −100−3.3% | 減碼 | – |
| BKCCBlackRock Capital Investment Corp | COM | 41,905 | $16.5 萬 | 0.1% | +1,000+2.4% | 加碼 | 歷史 |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,000 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 4,378 | $17.2 萬 | 0.1% | 00.0% | 不變 | – |
| LADRLadder Capital Corp | CL A | 15,000 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 7,125 | $17.6 萬 | 0.1% | +7,125 | 新進 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 2,889 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 19,450 | $18.6 萬 | 0.1% | +4,000+25.9% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 30,000 | $19.5 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 13,035 | $19.5 萬 | 0.1% | +1,009+8.4% | 加碼 | 歷史 |
| DXDynex Capital Inc | COM | 10,547 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,147 | $19.9 萬 | 0.1% | −18−0.8% | 減碼 | – |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 6,857 | $20.2 萬 | 0.1% | +6,857 | 新進 | – |
| HDHome Depot, Inc. | Stock | 651 | $20.7 萬 | 0.1% | +651 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,200 | $20.7 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,000 | $21.2 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 850 | $21.4 萬 | 0.1% | +850 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 6,325 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,160 | $22.2 萬 | 0.1% | +1,160 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,329 | $22.2 萬 | 0.1% | +3,329 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 2,950 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 8,950 | $22.9 萬 | 0.1% | +200+2.3% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 13,000 | $23.2 萬 | 0.1% | +13,000 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,551 | $23.2 萬 | 0.1% | −203−5.4% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 425 | $23.7 萬 | 0.1% | +425 | 新進 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,900 | $23.7 萬 | 0.1% | −100−2.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 10,200 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| U.S. Global Jets ETF26922A842 | ETF | 10,300 | $24.9 萬 | 0.1% | +300+3.0% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 1,500 | $25.3 萬 | 0.1% | −815−35.2% | 減碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 21,850 | $25.4 萬 | 0.1% | +1,350+6.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,771 | $26.0 萬 | 0.1% | −672−27.5% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,900 | $26.1 萬 | 0.1% | −600−5.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,155 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,970 | $26.5 萬 | 0.2% | +145+5.1% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 10,400 | $26.8 萬 | 0.2% | +200+2.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 601 | $27.3 萬 | 0.2% | −7−1.2% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,000 | $27.4 萬 | 0.2% | −919−31.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 14,106 | $27.6 萬 | 0.2% | +14,106 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 407 | $27.7 萬 | 0.2% | +3+0.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,080 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 4,800 | $28.0 萬 | 0.2% | +4,800 | 新進 | 歷史 |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 6,000 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,950 | $29.7 萬 | 0.2% | −50−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,597 | $30.1 萬 | 0.2% | −14,980−85.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 515 | $30.2 萬 | 0.2% | +515 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,800 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,325 | $31.1 萬 | 0.2% | +1,325 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,750 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| NVAXNovavax Inc | COM NEW | 1,490 | $31.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 880 | $32.1 萬 | 0.2% | +66+8.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,441 | $32.4 萬 | 0.2% | +50+2.1% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 9,540 | $32.6 萬 | 0.2% | +3,500+57.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 7,300 | $33.0 萬 | 0.2% | +300+4.3% | 加碼 | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 15,000 | $33.6 萬 | 0.2% | +5,000+50.0% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,450 | $34.2 萬 | 0.2% | +14,450 | 新進 | – |
| FITBFifth Third Bancorp | COM | 9,000 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（36 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 8,204 | $134.8 萬 | 0.8% | 歷史 |
| LADLithia Motors Inc | COM | 3,152 | $123.0 萬 | 0.7% | 歷史 |
| CMICummins Inc | Stock | 4,403 | $114.1 萬 | 0.7% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 9,963 | $108.8 萬 | 0.6% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 9,509 | $105.1 萬 | 0.6% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 718 | $102.0 萬 | 0.6% | 歷史 |
| BKRBaker Hughes Co | CL A | 44,000 | $95.1 萬 | 0.6% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 37,000 | $93.4 萬 | 0.5% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 10,866 | $84.2 萬 | 0.5% | 歷史 |
| ENSGEnsign Group, Inc | COM | 8,764 | $82.2 萬 | 0.5% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 15,000 | $78.3 萬 | 0.5% | 歷史 |
| QNSTQuinstreet, Inc | COM | 37,000 | $75.1 萬 | 0.4% | 歷史 |
| XECCimarex Energy Co | COM | 12,000 | $71.3 萬 | 0.4% | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 23,800 | $66.7 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 4,925 | $65.4 萬 | 0.4% | 歷史 |
| THOThor Industries Inc | COM | 4,600 | $62.0 萬 | 0.4% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 500 | $60.3 萬 | 0.4% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 5,000 | $57.2 萬 | 0.3% | 歷史 |
| EATBrinker International, Inc | Stock | 7,500 | $53.3 萬 | 0.3% | 歷史 |
| NGVTIngevity Corp | COM | 7,000 | $52.9 萬 | 0.3% | 歷史 |
| SYKESykes Enterprises Inc | COM | 12,000 | $52.9 萬 | 0.3% | 歷史 |
| SYYSysco Corp | Stock | 5,830 | $45.9 萬 | 0.3% | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,000 | $38.7 萬 | 0.2% | 歷史 |
| NBISNebius Group N.V. | Stock | 5,500 | $35.2 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 1,200 | $33.2 萬 | 0.2% | 歷史 |
| NEONeogenomics Inc | COM NEW | 6,000 | $28.9 萬 | 0.2% | 歷史 |
| ULHUniversal Logistics Holdings, Inc. | COM | 10,300 | $27.1 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 1,800 | $24.8 萬 | 0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 5,500 | $24.0 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 455 | $23.7 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 12,000 | $22.5 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | COM | 15,901 | $20.9 萬 | 0.1% | 歷史 |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 10,520 | $11.0 萬 | 0.1% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 10,720 | $10.8 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 111 | $1.30 萬 | <0.1% | – |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 200 | $0 | 0.0% | – |