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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。

機構總覽
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%)
申報日
2021/11/15
SEC
DCM Advisors, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Global X FDS37954Y327GLBX MSCI COLUM14$00.0%00.0%不變–
Global X FDS37954Y319MSCI GREECE ETF18$00.0%00.0%不變–
ARK ETF Tr00214Q807SPACE & DEFENSE100$2,000<0.1%+100新進–
ARK ETF Tr00214Q5003D PRINTING ETF165$6,000<0.1%00.0%不變–
Global X FDS37954Y624AUTONMOUS EV ETF253$7,000<0.1%+1+0.4%加碼–
Global X FDS37954Y483NASDAQ 100 COVER500$1.10 萬<0.1%+200+66.7%加碼–
First Tr Exchange Traded FD33738R118NASD TECH DIV204$1.20 萬<0.1%+1+0.5%加碼–
ETF Ser Solutions26922A230HOYA CAP HOUSI300$1.20 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF500$2.00 萬<0.1%+500新進–
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF450$2.10 萬<0.1%00.0%不變–
ARECAmerican Resources CorpCL A10,900$2.10 萬<0.1%−100−0.9%減碼歷史
iShares Russell 2000 ETF464287655ETF111$2.40 萬<0.1%+111新進–
iShares Tr464287630RUS 2000 VAL ETF150$2.40 萬<0.1%+89+145.9%加碼–
Global X FDS37954Y194ADAPTIVE US RISK1,000$2.80 萬<0.1%+1,000新進–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF600$3.00 萬<0.1%+600新進–
First Trust Cloud Computing ETF33734X192ETF342$3.60 萬<0.1%−382−52.8%減碼–
Vanguard Consumer Discretionary ETF92204A108ETF150$4.60 萬<0.1%+150新進–
Direxion Shs ETF Tr25460G823DAILY ROBOTICS1,000$4.70 萬<0.1%00.0%不變–
Credit Suisse Nassau Branch22539T282XLNKS REIT ETN367,350$5.10 萬<0.1%00.0%不變–
Global X FDS37954Y475S&P 500 COVERED1,200$5.80 萬<0.1%+1,100+1,100.0%加碼–
BIOLBiolase, IncCOM NEW97,000$6.20 萬<0.1%00.0%不變歷史
Global X FDS37954Y277S&P 500 COVERED2,335$7.10 萬<0.1%+2,335新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,800$7.70 萬<0.1%−500−21.7%減碼–
DBVTDBV Technologies S.A.SPONSORED ADR15,900$7.80 萬<0.1%00.0%不變歷史
DSXDiana Shipping Inc.COM14,900$8.50 萬<0.1%00.0%不變歷史
ETF Managers Tr26924G508ETFMG ALTR HRVST6,008$8.60 萬<0.1%−250−4.0%減碼–
ETF Managers Tr26924G763TREATMENTS TSTNG2,100$8.60 萬<0.1%00.0%不變–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,220$10.4 萬<0.1%−500−29.1%減碼–
ACGNAceragen, Inc.COM PAR105,007$10.8 萬<0.1%+105,007新進歷史
iShares Tips Bond ETF464287176ETF850$10.9 萬<0.1%+850新進–
PAYSPaysign, Inc.COM41,500$11.2 萬<0.1%00.0%不變歷史
PFFLUBS AGETRACS 2XM ETN6,030$11.4 萬<0.1%00.0%不變歷史
CLNEClean Energy Fuels Corp.COM14,250$11.6 萬<0.1%−200−1.4%減碼歷史
GEVOGevo, Inc.COM PAR17,994$11.9 萬<0.1%−500−2.7%減碼歷史
ARK Next Generation Technology ETF00214Q401ETF875$12.2 萬<0.1%00.0%不變–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV2,000$13.2 萬0.1%00.0%不變–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF2,750$13.6 萬0.1%−150−5.2%減碼–
SPDR Ser Tr78464A110FACTST INV ETF640$13.8 萬0.1%−10−1.5%減碼–
Adamas Trust, Inc.649604501COM PAR $.0232,600$13.9 萬0.1%−2,200−6.3%減碼–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT4,025$14.0 萬0.1%00.0%不變–
First Trust Rising Dividend Achievers ETF33738R506ETF3,000$14.2 萬0.1%−100−3.2%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF6,200$14.2 萬0.1%00.0%不變–
CRFCornerstone Total Return Fund IncCOM11,500$14.3 萬0.1%00.0%不變歷史
Global X FDS37954Y442CLOUD COMPUTNG5,000$14.6 萬0.1%00.0%不變–
ETF Managers Tr26924G201PRIME CYBR SCRTY2,400$14.6 萬0.1%+250+11.6%加碼–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT6,625$15.1 萬0.1%−500−7.0%減碼–
SPDR Series Trust78464A292ST STR PFD ETF3,530$15.3 萬0.1%00.0%不變–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,975$15.4 萬0.1%−25−1.3%減碼–
ARK ETF Tr00214Q302GENOMIC REV ETF2,147$16.0 萬0.1%00.0%不變–
XFLTXAI Floating Rate & Alternative Income TrustCOM18,750$16.1 萬0.1%−700−3.6%減碼歷史
BKCCBlackRock Capital Investment CorpCOM42,905$16.5 萬0.1%+1,000+2.4%加碼歷史
LADRLadder Capital CorpCL A15,000$16.6 萬0.1%00.0%不變歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF4,378$16.6 萬0.1%00.0%不變–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF2,889$16.9 萬0.1%00.0%不變–
DXDynex Capital IncCOM10,547$18.2 萬0.1%00.0%不變歷史
Vanguard Health Care ETF92204A504ETF745$18.4 萬0.1%+745新進–
ProShares Tr74347B201PSHS ULTSH 20YRS10,000$18.4 萬0.1%+10,000新進–
Exchange Traded Concepts Tru301505707ROBO GLB ETF2,951$19.0 萬0.1%−600−16.9%減碼–
NIDNuveen Intermediate Duration Municipal Term FundCOM13,045$19.2 萬0.1%+10+0.1%加碼歷史
DHTDHT Holdings, Inc.SHS NEW30,000$19.6 萬0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM700$20.0 萬0.1%+700新進歷史
ADIAnalog Devices IncStock1,200$20.1 萬0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F771FT VEST US6,325$21.7 萬0.1%00.0%不變–
Direxion Shs ETF Tr25460G773WORK FROM HOME2,950$21.8 萬0.1%00.0%不變–
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,000$22.3 萬0.1%00.0%不變歷史
SLViShares Silver TrustETF10,900$22.4 萬0.1%+700+6.9%加碼歷史
HSTMHealthstream IncCOM7,835$22.4 萬0.1%+7,835新進歷史
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9,150$22.8 萬0.1%+200+2.2%加碼–
NFLXNetflix IncStock380$23.2 萬0.1%+380新進歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF3,900$23.4 萬0.1%00.0%不變–
CCLCarnival Corp Ltd.UNIT 99/99/99999,400$23.5 萬0.1%−500−5.1%減碼歷史
IBMInternational Business Machines CorpStock1,735$24.1 萬0.1%−36−2.0%減碼歷史
U.S. Global Jets ETF26922A842ETF10,300$24.3 萬0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,207$25.6 萬0.1%+237+8.0%加碼–
PPGPPG Industries IncStock1,800$25.7 萬0.1%00.0%不變歷史
REGNRegeneron Pharmaceuticals, Inc.COM425$25.7 萬0.1%00.0%不變歷史
PLUGPlug Power IncStock10,140$25.9 萬0.1%+600+6.3%加碼歷史
iShares Semiconductor ETF464287523ETF595$26.5 萬0.1%−6−1.0%減碼–
APTVAptiv PLCSHS1,800$26.8 萬0.1%+1,800新進歷史
Global X FDS37954Y673US INFR DEV ETF10,600$26.9 萬0.1%+200+1.9%加碼–
CLMCornerstone Strategic Investment Fund, Inc.COM21,100$27.0 萬0.1%−750−3.4%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,800$27.5 萬0.1%+7,800新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 39,000$27.6 萬0.1%+9,000新進歷史
TRPTC Energy CorpCOM5,800$27.9 萬0.1%+5,800新進歷史
JOUTJohnson Outdoors IncCL A2,639$27.9 萬0.1%+2,639新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR40,000$28.0 萬0.1%+40,000新進歷史
MRVLMarvell Technology, Inc.COM4,650$28.0 萬0.1%−150−3.1%減碼歷史
STLAStellantis N.V.SHS14,632$28.1 萬0.1%+14,632新進歷史
AZNAstraZeneca PLCSPONSORED ADR4,700$28.2 萬0.1%−250−5.1%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF5,650$28.5 萬0.1%+570+11.2%加碼–
GMGeneral Motors CoCOM5,450$28.7 萬0.1%−14,724−73.0%減碼歷史
OTISOtis Worldwide CorpStock3,503$28.8 萬0.1%+3,503新進歷史
Paramount Global92556H206CL B7,300$28.8 萬0.1%00.0%不變–
LEALear CorpCOM NEW1,850$28.9 萬0.1%−3,166−63.1%減碼歷史
MEIMethode Electronics IncCOM6,993$29.4 萬0.1%−15,151−68.4%減碼歷史
WMTWalmart Inc.Stock2,166$30.2 萬0.1%−287−11.7%減碼歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS14,300$30.2 萬0.1%−700−4.7%減碼歷史
CDNSCadence Design Systems IncStock2,000$30.3 萬0.1%00.0%不變歷史
ABTAbbott LaboratoriesStock2,606$30.8 萬0.1%+9+0.3%加碼歷史
ARCCAres Capital CorpCEF15,366$31.2 萬0.1%+1,260+8.9%加碼歷史

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。

DCM Advisors, LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
ProShares Tr74347B201PSHS 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。

DCM Advisors, LLC 在 2021 年第 2 季之後清倉的部位
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 SACOM17,717$138.5 萬0.8%歷史
CVXChevron CorpStock13,211$138.4 萬0.8%歷史
BZHBeazer Homes USA IncCOM NEW68,924$133.0 萬0.8%歷史
PAHCPhibro Animal Health CorpCL A COM44,309$128.0 萬0.7%歷史
COTYCoty Inc.COM CL A132,935$124.2 萬0.7%歷史
RLRalph Lauren CorpCL A9,965$117.4 萬0.7%歷史
MMSMaximus, Inc.COM13,291$116.9 萬0.7%歷史
ACLSAxcelis Technologies IncStock28,780$116.3 萬0.7%歷史
LUMNLumen Technologies, Inc.Stock82,924$112.7 萬0.6%歷史
CNCCentene CorpStock15,352$112.0 萬0.6%歷史
ELFe.l.f. Beauty, Inc.COM38,771$105.2 萬0.6%歷史
KEYKeycorpCOM50,594$104.5 萬0.6%歷史
MLIMueller Industries IncCOM22,038$95.4 萬0.5%歷史
HSIIHeidrick & Struggles International IncCOM20,711$92.3 萬0.5%歷史
BHEBenchmark Electronics IncCOM32,120$91.4 萬0.5%歷史
AROCArchrock, Inc.COM97,436$86.8 萬0.5%歷史
FISIFinancial Institutions IncCOM25,026$75.1 萬0.4%歷史
FDXFedEx CorpStock2,443$72.9 萬0.4%歷史
CNDTCONDUENT IncCOM88,678$66.5 萬0.4%歷史
DANDANA IncCOM26,594$63.2 萬0.4%歷史
PUMPProPetro Holding Corp.COM66,446$60.9 萬0.3%歷史
CMRECostamare Inc.SHS50,321$59.4 萬0.3%歷史
ADEAAdeia Inc.COM26,568$59.1 萬0.3%歷史
SESea LtdSPONSORD ADS2,000$54.9 萬0.3%歷史
LILALiberty Latin America Ltd.COM CL A38,732$53.7 萬0.3%歷史
CNACna Financial CorpCOM9,976$45.4 萬0.3%歷史
SPDR Index Shs FDS78463X400SP CHINA ETF2,441$32.4 萬0.2%–
BABAAlibaba Group Holding LtdADR1,155$26.2 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,160$22.2 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock850$21.4 萬0.1%歷史
AALAmerican Airlines Group Inc.Stock10,000$21.2 萬0.1%歷史
Etfis Ser Tr I26923G772INFRAC ACT MLP6,857$20.2 萬0.1%–
RITMRithm Capital Corp.REIT12,050$12.8 萬0.1%歷史
AEVAAeva Technologies, Inc.COM10,000$10.6 萬0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF267$1.10 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF90$1.00 萬<0.1%–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X100$6,000<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF79$5,000<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL39$4,000<0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT55$2,000<0.1%–