DCM Advisors, LLC
- SEC CIK
- 0001839498
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 281
- 較 2021 年第 2 季 +39
- 總值
- $2.60 億
- 較 2021 年第 2 季 +$8,353 萬 (+47.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 114,075 | $1,614 萬 | 6.2% | +58,284+104.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,323 | $1,532 萬 | 5.9% | +27,107+99.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,609 | $857.1 萬 | 3.3% | +1,012+63.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,070 | $715.1 萬 | 2.8% | +9,159+76.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,567 | $686.3 萬 | 2.6% | +335+15.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,334 | $563.9 萬 | 2.2% | +20,312+156.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 127,456 | $541.1 萬 | 2.1% | +92,425+263.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 86,608 | $484.4 萬 | 1.9% | +63,956+282.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,871 | $407.1 萬 | 1.6% | +12,245+97.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 41,824 | $407.0 萬 | 1.6% | +34,072+439.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 13,363 | $364.8 萬 | 1.4% | +11,796+752.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 98,275 | $292.3 萬 | 1.1% | +55,429+129.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,052 | $291.1 萬 | 1.1% | +8,268+142.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,240 | $273.7 萬 | 1.1% | +7,240 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 27,028 | $256.2 萬 | 1.0% | +12,037+80.3% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 46,603 | $255.8 萬 | 1.0% | +46,603 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,107 | $237.0 萬 | 0.9% | +1,080+13.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,693 | $229.4 萬 | 0.9% | +13,693 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 48,956 | $227.2 萬 | 0.9% | +48,956 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 848 | $226.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 25,102 | $218.7 萬 | 0.8% | +25,102 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,255 | $206.3 萬 | 0.8% | +571+15.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,392 | $195.3 萬 | 0.8% | +2,877+558.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,953 | $194.2 萬 | 0.7% | +203+11.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 71,468 | $193.0 萬 | 0.7% | +57,596+415.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,817 | $181.3 萬 | 0.7% | −1,691−5.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,578 | $178.9 萬 | 0.7% | +3,582+359.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,204 | $178.7 萬 | 0.7% | +1,896+13.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,295 | $178.0 萬 | 0.7% | +1,888+463.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,959 | $177.9 萬 | 0.7% | +3,959 | 新進 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 47,452 | $176.2 萬 | 0.7% | −13,274−21.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 20,725 | $175.8 萬 | 0.7% | +20,725 | 新進 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 36,960 | $175.4 萬 | 0.7% | +36,960 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 6,297 | $170.8 萬 | 0.7% | +6,297 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 13,400 | $164.6 萬 | 0.6% | +1,250+10.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,528 | $164.2 萬 | 0.6% | −610−9.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,937 | $162.9 萬 | 0.6% | +1,154+4.0% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,559 | $159.2 萬 | 0.6% | +1,021+18.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 25,412 | $157.1 萬 | 0.6% | +25,412 | 新進 | 歷史 |
| METMetlife Inc | Stock | 25,365 | $156.6 萬 | 0.6% | +2,881+12.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,634 | $152.1 萬 | 0.6% | +3,983+611.8% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 13,117 | $151.8 萬 | 0.6% | −3,498−21.1% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 8,995 | $150.4 萬 | 0.6% | +1,404+18.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,185 | $144.7 萬 | 0.6% | +1,276+16.1% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 39,319 | $144.2 萬 | 0.6% | −545−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,571 | $139.5 萬 | 0.5% | +1,033+18.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,097 | $137.3 萬 | 0.5% | +463+12.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,639 | $134.7 萬 | 0.5% | +1,101+19.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,600 | $133.7 萬 | 0.5% | +3,275+98.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,796 | $131.9 萬 | 0.5% | +1,020+17.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,569 | $131.7 萬 | 0.5% | +1,609+54.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,379 | $129.7 萬 | 0.5% | +5,379 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,676 | $129.0 萬 | 0.5% | −909−19.8% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 7,423 | $128.2 萬 | 0.5% | +7,423 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 17,665 | $124.6 萬 | 0.5% | +2,813+18.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,284 | $121.7 萬 | 0.5% | +11,284 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,447 | $121.4 萬 | 0.5% | −286−16.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,233 | $120.9 萬 | 0.5% | +5,233 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 3,574 | $119.6 萬 | 0.5% | +2,374+197.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,092 | $119.5 萬 | 0.5% | +2,092 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,782 | $117.5 萬 | 0.5% | −768−10.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 9,820 | $117.3 萬 | 0.5% | +5,945+153.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 19,424 | $115.5 萬 | 0.4% | +19,424 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,747 | $114.7 萬 | 0.4% | −6,408−28.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,879 | $114.4 萬 | 0.4% | +7,879 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 2,082 | $112.3 萬 | 0.4% | +1,182+131.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,873 | $111.9 萬 | 0.4% | +10,873 | 新進 | 歷史 |
| OCOwens Corning | Stock | 12,838 | $109.8 萬 | 0.4% | −6,666−34.2% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 22,848 | $108.7 萬 | 0.4% | −21,374−48.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,074 | $107.6 萬 | 0.4% | +639+18.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,817 | $106.7 萬 | 0.4% | +24,817 | 新進 | 歷史 |
| BABoeing Co | Stock | 4,703 | $103.5 萬 | 0.4% | +4,703 | 新進 | 歷史 |
| HSICHenry Schein Inc | COM | 13,066 | $99.5 萬 | 0.4% | +5,314+68.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 13,387 | $97.2 萬 | 0.4% | +8,188+157.5% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 37,432 | $96.4 萬 | 0.4% | −2,500−6.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,063 | $95.1 萬 | 0.4% | +11,063 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 7,198 | $94.4 萬 | 0.4% | −3,374−31.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,723 | $93.9 萬 | 0.4% | +737+18.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,214 | $93.4 萬 | 0.4% | +6,214 | 新進 | 歷史 |
| NWSANews Corp | CL A | 39,519 | $93.0 萬 | 0.4% | +6,292+18.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 5,257 | $90.8 萬 | 0.3% | +820+18.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,609 | $88.6 萬 | 0.3% | +4,609 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 9,726 | $88.6 萬 | 0.3% | +1,535+18.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 33,673 | $87.3 萬 | 0.3% | −15,485−31.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,561 | $87.3 萬 | 0.3% | +3,057+19.7% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 6,283 | $86.9 萬 | 0.3% | +965+18.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 15,021 | $86.5 萬 | 0.3% | −6,019−28.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,965 | $83.5 萬 | 0.3% | +1,965 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,305 | $81.2 萬 | 0.3% | +1,305 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,615 | $79.6 萬 | 0.3% | +2,615 | 新進 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 108,096 | $77.9 萬 | 0.3% | −2,700−2.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 568 | $77.0 萬 | 0.3% | +65+12.9% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 4,584 | $76.7 萬 | 0.3% | +4,584 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 11,108 | $75.2 萬 | 0.3% | +11,108 | 新進 | 歷史 |
| GTNGray Media, Inc | COM | 32,912 | $75.1 萬 | 0.3% | +32,912 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 5,263 | $73.0 萬 | 0.3% | +5,263 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 5,258 | $71.8 萬 | 0.3% | +5,258 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,550 | $71.7 萬 | 0.3% | +2,665+68.6% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 11,177 | $71.1 萬 | 0.3% | +11,177 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,565 | $69.8 萬 | 0.3% | +3,565 | 新進 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | – | $9,000 |
2021 年第 2 季之後清倉（40 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BGBunge Global SA | COM | 17,717 | $138.5 萬 | 0.8% | 歷史 |
| CVXChevron Corp | Stock | 13,211 | $138.4 萬 | 0.8% | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 68,924 | $133.0 萬 | 0.8% | 歷史 |
| PAHCPhibro Animal Health Corp | CL A COM | 44,309 | $128.0 萬 | 0.7% | 歷史 |
| COTYCoty Inc. | COM CL A | 132,935 | $124.2 萬 | 0.7% | 歷史 |
| RLRalph Lauren Corp | CL A | 9,965 | $117.4 萬 | 0.7% | 歷史 |
| MMSMaximus, Inc. | COM | 13,291 | $116.9 萬 | 0.7% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 28,780 | $116.3 萬 | 0.7% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 82,924 | $112.7 萬 | 0.6% | 歷史 |
| CNCCentene Corp | Stock | 15,352 | $112.0 萬 | 0.6% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 38,771 | $105.2 萬 | 0.6% | 歷史 |
| KEYKeycorp | COM | 50,594 | $104.5 萬 | 0.6% | 歷史 |
| MLIMueller Industries Inc | COM | 22,038 | $95.4 萬 | 0.5% | 歷史 |
| HSIIHeidrick & Struggles International Inc | COM | 20,711 | $92.3 萬 | 0.5% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 32,120 | $91.4 萬 | 0.5% | 歷史 |
| AROCArchrock, Inc. | COM | 97,436 | $86.8 萬 | 0.5% | 歷史 |
| FISIFinancial Institutions Inc | COM | 25,026 | $75.1 萬 | 0.4% | 歷史 |
| FDXFedEx Corp | Stock | 2,443 | $72.9 萬 | 0.4% | 歷史 |
| CNDTCONDUENT Inc | COM | 88,678 | $66.5 萬 | 0.4% | 歷史 |
| DANDANA Inc | COM | 26,594 | $63.2 萬 | 0.4% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 66,446 | $60.9 萬 | 0.3% | 歷史 |
| CMRECostamare Inc. | SHS | 50,321 | $59.4 萬 | 0.3% | 歷史 |
| ADEAAdeia Inc. | COM | 26,568 | $59.1 萬 | 0.3% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,000 | $54.9 萬 | 0.3% | 歷史 |
| LILALiberty Latin America Ltd. | COM CL A | 38,732 | $53.7 萬 | 0.3% | 歷史 |
| CNACna Financial Corp | COM | 9,976 | $45.4 萬 | 0.3% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 2,441 | $32.4 萬 | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,155 | $26.2 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,160 | $22.2 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 850 | $21.4 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 10,000 | $21.2 萬 | 0.1% | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 6,857 | $20.2 萬 | 0.1% | – |
| RITMRithm Capital Corp. | REIT | 12,050 | $12.8 萬 | 0.1% | 歷史 |
| AEVAAeva Technologies, Inc. | COM | 10,000 | $10.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 267 | $1.10 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 90 | $1.00 萬 | <0.1% | – |
| Direxion Shs ETF Tr25460G781 | DLY GOLD INDX 2X | 100 | $6,000 | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 79 | $5,000 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 39 | $4,000 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 55 | $2,000 | <0.1% | – |