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DCM Advisors, LLC

SEC CIK
0001839498
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
220
較 2021 年第 3 季 −61
總值
$3.39 億
較 2021 年第 3 季 +$7,934 萬 (+30.5%)
申報日
2022/2/11
SEC
DCM Advisors, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ARK ETF Tr00214Q807SPACE & DEFENSE100$2,000<0.1%00.0%不變–
ARK Next Generation Technology ETF00214Q401ETF50$6,000<0.1%−825−94.3%減碼–
ARK ETF Tr00214Q5003D PRINTING ETF165$6,000<0.1%00.0%不變–
BIOLBiolase, IncCOM NEW16,500$6,000<0.1%−80,500−83.0%減碼歷史
VZVerizon Communications IncStock200$1.00 萬<0.1%−7,321−97.3%減碼歷史
PFFLUBS AGETRACS 2XM ETN530$1.00 萬<0.1%−5,500−91.2%減碼歷史
ARK Blockchain & Fintech Innovation ETF00214Q708ETF450$1.80 萬<0.1%−2,300−83.6%減碼–
iShares Tips Bond ETF464287176ETF150$1.90 萬<0.1%−700−82.4%減碼–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY275$2.10 萬<0.1%−1,700−86.1%減碼–
iShares Tr464287630RUS 2000 VAL ETF150$2.50 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF75$2.60 萬<0.1%−75−50.0%減碼–
iShares Tr464287556ISHARES BIOTECH250$3.80 萬<0.1%+250新進–
ARK ETF Tr00214Q302GENOMIC REV ETF672$4.10 萬<0.1%−1,475−68.7%減碼–
PAYSPaysign, Inc.COM41,500$6.60 萬<0.1%00.0%不變歷史
XFLTXAI Floating Rate & Alternative Income TrustCOM10,050$9.00 萬<0.1%−8,700−46.4%減碼歷史
XUnited States Steel CorpCOM4,570$10.9 萬<0.1%−17,130−78.9%減碼歷史
GLDICredit Suisse AGX LINK GOLD SHS13,100$11.1 萬<0.1%−55,100−80.8%減碼歷史
ARK Innovation ETF00214Q104ETF1,257$11.9 萬<0.1%−1,855−59.6%減碼–
iShares Tr464287234MSCI EMG MKT ETF2,515$12.3 萬<0.1%−3,135−55.5%減碼–
ORCOrchid Island Capital, Inc.COM27,464$12.4 萬<0.1%−63,494−69.8%減碼歷史
ICLICL Group Ltd.SHS14,207$13.7 萬<0.1%+14,207新進歷史
USOICredit Suisse AGXLINK CRD ETN3731,050$16.1 萬<0.1%−68,702−68.9%減碼歷史
SMHBUBS AGETRACS MNTHLY B15,106$18.3 萬0.1%−32,600−68.3%減碼歷史
ECEcopetrol S.A.SPONSORED ADS16,000$20.6 萬0.1%+16,000新進歷史
BNYBank of New York Mellon CorpStock3,588$20.8 萬0.1%+3,588新進歷史
Vanguard Health Care ETF92204A504ETF779$20.8 萬0.1%+34+4.6%加碼–
FISIFinancial Institutions IncCOM6,604$21.0 萬0.1%+6,604新進歷史
XLNXXilinx IncCOM1,000$21.2 萬0.1%+1,000新進歷史
DELLDell Technologies Inc.Stock4,000$22.5 萬0.1%00.0%不變歷史
TCOMTrip.com Group LtdADS9,436$23.2 萬0.1%+9,436新進歷史
BZHBeazer Homes USA IncCOM NEW10,000$23.2 萬0.1%+10,000新進歷史
ALBAlbemarle CorpStock1,000$23.4 萬0.1%−500−33.3%減碼歷史
Tidal ETF Tr886364603RPAR RISK PARI9,405$23.6 萬0.1%−13,450−58.8%減碼–
JJacobs Solutions Inc.COM1,775$24.7 萬0.1%+1,775新進歷史
CATCaterpillar IncStock1,225$25.4 萬0.1%−1,783−59.3%減碼歷史
BBNBlackRock Taxable Municipal Bond TrustSHS9,683$25.4 萬0.1%−27,749−74.1%減碼歷史
DDDuPont de Nemours, Inc.COM3,210$25.9 萬0.1%+3,210新進歷史
OXLCOxford Lane Capital Corp.COM34,273$26.4 萬0.1%−73,823−68.3%減碼歷史
MDLZMondelez International, Inc.Stock4,003$26.5 萬0.1%+4,003新進歷史
IBKRInteractive Brokers Group, Inc.Stock3,335$26.5 萬0.1%+3,335新進歷史
FWONKLiberty Media CorpCOM SER C FRMLA4,342$27.5 萬0.1%+4,342新進歷史
STLAStellantis N.V.SHS14,632$27.7 萬0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM2,537$29.3 萬0.1%−10,863−81.1%減碼歷史
EBAYeBay IncCOM4,419$29.4 萬0.1%+4,419新進歷史
APTVAptiv PLCSHS1,800$29.7 萬0.1%00.0%不變歷史
VSTVistra Corp.Stock13,356$30.4 萬0.1%+13,356新進歷史
CVXChevron CorpStock2,672$31.4 萬0.1%+2,672新進歷史
LBRDALiberty Broadband CorpCOM SER A1,987$32.0 萬0.1%+1,987新進歷史
OTISOtis Worldwide CorpStock3,728$32.5 萬0.1%+225+6.4%加碼歷史
ENBEnbridge IncStock8,357$32.7 萬0.1%+8,357新進歷史
GGPIGores Guggenheim, Inc.CLASS A COM28,000$32.8 萬0.1%+28,000新進歷史
MOAltria Group, Inc.Stock7,069$33.5 萬0.1%+7,069新進歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,000$33.7 萬0.1%+1,200+15.4%加碼歷史
SBUXStarbucks CorpStock2,943$34.4 萬0.1%−13,261−81.8%減碼歷史
TDToronto Dominion BankStock4,500$34.5 萬0.1%+4,500新進歷史
MAMastercard IncStock968$34.8 萬0.1%+54+5.9%加碼歷史
CCICrown Castle Inc.REIT1,750$36.5 萬0.1%−5,032−74.2%減碼歷史
ARCCAres Capital CorpCEF17,358$36.8 萬0.1%+1,992+13.0%加碼歷史
HLIOHelios Technologies, Inc.COM3,500$36.8 萬0.1%−1,500−30.0%減碼歷史
RFRegions Financial CorpCOM17,000$37.1 萬0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock2,000$37.3 萬0.1%00.0%不變歷史
Liberty Media Corp531229409COM A SIRIUSXM7,502$38.1 萬0.1%+7,502新進–
iShares Semiconductor ETF464287523ETF720$39.0 萬0.1%+125+21.0%加碼–
DRIDarden Restaurants IncCOM2,600$39.2 萬0.1%−300−10.3%減碼歷史
FITBFifth Third BancorpCOM9,000$39.2 萬0.1%00.0%不變歷史
EOGEOG Resources IncStock4,500$40.0 萬0.1%−1,850−29.1%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A2,303$40.0 萬0.1%+2,303新進歷史
DPZDominos Pizza IncCOM750$42.3 萬0.1%+750新進歷史
ORLYO Reilly Automotive IncStock601$42.4 萬0.1%+601新進歷史
IRMIron Mountain IncCOM8,108$42.4 萬0.1%−3,855−32.2%減碼歷史
EXASExact Sciences CorpCOM5,465$42.5 萬0.1%−1,800−24.8%減碼歷史
WIREEncore Wire CorpCOM3,000$42.9 萬0.1%−2,000−40.0%減碼歷史
CBChubb LtdStock2,244$43.4 萬0.1%+2,244新進歷史
JNJJohnson & JohnsonStock2,544$43.5 萬0.1%−1,598−38.6%減碼歷史
MTDMettler Toledo International IncCOM264$44.8 萬0.1%+264新進歷史
ADIAnalog Devices IncStock2,631$46.2 萬0.1%+1,431+119.2%加碼歷史
PXDPioneer Natural Resources CoCOM2,580$46.9 萬0.1%+2,580新進歷史
CMAComerica IncCOM5,472$47.6 萬0.1%+1,372+33.5%加碼歷史
CARRCarrier Global CorpStock8,936$48.5 萬0.1%+550+6.6%加碼歷史
JCIJohnson Controls International plcStock5,987$48.7 萬0.1%+5,987新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,985$48.7 萬0.1%+7,985新進歷史
ACNAccenture plcStock1,200$49.7 萬0.1%00.0%不變歷史
PRFTPerficient IncCOM3,876$50.1 萬0.1%−9,241−70.5%減碼歷史
LRCXLam Research CorpCOM700$50.3 萬0.1%00.0%不變歷史
DHIHorton D R IncCOM4,665$50.6 萬0.1%+4,665新進歷史
MRKMerck & Co., Inc.Stock6,751$51.8 萬0.2%+6,751新進歷史
RYRoyal Bank of CanadaStock5,000$53.1 萬0.2%+5,000新進歷史
VRSKVerisk Analytics, Inc.COM2,370$54.2 萬0.2%+2,370新進歷史
PWRQuanta Services, Inc.COM4,800$55.0 萬0.2%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM840$55.3 萬0.2%00.0%不變歷史
ELEstee Lauder Companies IncCL A1,500$55.5 萬0.2%00.0%不變歷史
STZConstellation Brands, Inc.Stock2,273$57.0 萬0.2%+2,273新進歷史
PFGPrincipal Financial Group IncCOM8,069$58.4 萬0.2%+202+2.6%加碼歷史
MCOMoodys CorpStock1,518$59.3 萬0.2%−53−3.4%減碼歷史
FASTFastenal CoStock9,288$59.5 萬0.2%+9,288新進歷史
ELVElevance Health, Inc.Stock1,329$61.6 萬0.2%+1,329新進歷史
NSPInsperity, Inc.COM5,274$62.3 萬0.2%+5,274新進歷史
PBHPrestige Consumer Healthcare Inc.COM10,290$62.4 萬0.2%+3,732+56.9%加碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW6,680$62.9 萬0.2%+6,680新進歷史
LYVLive Nation Entertainment, Inc.COM5,295$63.4 萬0.2%+5,295新進歷史

2021 年第 3 季之後清倉(115 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 115 檔。

DCM Advisors, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
METMetlife IncStock25,365$156.6 萬0.6%歷史
QRVOQorvo, Inc.Stock8,995$150.4 萬0.6%歷史
IPGInterpublic Group of Companies, Inc.COM39,319$144.2 萬0.6%歷史
VEEVVeeva Systems IncStock4,569$131.7 萬0.5%歷史
CERNCERNER CorpCOM17,665$124.6 萬0.5%歷史
OCOwens CorningStock12,838$109.8 萬0.4%歷史
HSICHenry Schein IncCOM13,066$99.5 萬0.4%歷史
NWSANews CorpCL A39,519$93.0 萬0.4%歷史
TXNTexas Instruments IncStock4,609$88.6 萬0.3%歷史
UHSUniversal Health Services IncCL B6,283$86.9 萬0.3%歷史
DOWDow Inc.Stock15,021$86.5 萬0.3%歷史
GTNGray Media, IncCOM32,912$75.1 萬0.3%歷史
ZDZiff Davis, Inc.COM5,258$71.8 萬0.3%歷史
QCOMQualcomm IncStock5,281$68.1 萬0.3%歷史
GLWCorning IncCOM16,356$59.7 萬0.2%歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.16,050$54.7 萬0.2%–
LUVSouthwest Airlines CoCOM10,600$54.5 萬0.2%歷史
GLDSPDR Gold TrustETF3,248$53.3 萬0.2%歷史
RIOTRiot Platforms, Inc.COM20,210$51.9 萬0.2%歷史
MRNAModerna, Inc.Stock1,315$50.6 萬0.2%歷史
CVLTCommvault Systems IncCOM6,559$49.4 萬0.2%歷史
KWKennedy-Wilson Holdings, Inc.COM23,590$49.4 萬0.2%歷史
CCDCalamos Dynamic Convertible & Income FundCOM14,258$43.4 萬0.2%歷史
INTCIntel CorpStock7,978$42.5 萬0.2%歷史
BMYBristol Myers Squibb CoStock6,798$40.2 萬0.2%歷史
PLTRPalantir Technologies Inc.Stock16,559$39.8 萬0.2%歷史
BFKBlackRock Municipal Income TrustSH BEN INT26,370$39.0 萬0.2%歷史
NOCNorthrop Grumman CorpStock1,055$38.0 萬0.1%歷史
BNTXBioNTech SESPONSORED ADS1,375$37.5 萬0.1%歷史
NGVTIngevity CorpCOM5,241$37.4 萬0.1%歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT22,390$37.4 萬0.1%歷史
NVAXNovavax IncCOM NEW1,790$37.1 萬0.1%歷史
KMIKinder Morgan, Inc.Stock21,900$36.6 萬0.1%歷史
First Tr Exchange Trad FD VI33739H101FST TR GLB FD15,050$36.3 萬0.1%–
CNSLConsolidated Communications Holdings, Inc.COM39,516$36.3 萬0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS60,000$35.6 萬0.1%歷史
MGAMagna International IncCOM5,859$34.9 萬0.1%歷史
OBDCBlue Owl Capital CorpCOM24,500$34.6 萬0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR21,000$34.4 萬0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,801$33.1 萬0.1%–
SQMChemical & Mining Co of Chile IncSPON ADR SER B6,000$32.2 萬0.1%歷史
WMTWalmart Inc.Stock2,166$30.2 萬0.1%歷史
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS14,300$30.2 萬0.1%歷史
MEIMethode Electronics IncCOM6,993$29.4 萬0.1%歷史
Paramount Global92556H206CL B7,300$28.8 萬0.1%–
GMGeneral Motors CoCOM5,450$28.7 萬0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR4,700$28.2 萬0.1%歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR40,000$28.0 萬0.1%歷史
MRVLMarvell Technology, Inc.COM4,650$28.0 萬0.1%歷史
TRPTC Energy CorpCOM5,800$27.9 萬0.1%歷史
JOUTJohnson Outdoors IncCL A2,639$27.9 萬0.1%歷史
HMCHonda Motor Co LtdADR ECH CNV IN 39,000$27.6 萬0.1%歷史
CLMCornerstone Strategic Investment Fund, Inc.COM21,100$27.0 萬0.1%歷史
Global X FDS37954Y673US INFR DEV ETF10,600$26.9 萬0.1%–
PLUGPlug Power IncStock10,140$25.9 萬0.1%歷史
PPGPPG Industries IncStock1,800$25.7 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM425$25.7 萬0.1%歷史
Invesco Exch Traded FD Tr II46138G706SOLAR ETF3,207$25.6 萬0.1%–
U.S. Global Jets ETF26922A842ETF10,300$24.3 萬0.1%–
IBMInternational Business Machines CorpStock1,735$24.1 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99999,400$23.5 萬0.1%歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF3,900$23.4 萬0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF9,150$22.8 萬0.1%–
SLViShares Silver TrustETF10,900$22.4 萬0.1%歷史
HSTMHealthstream IncCOM7,835$22.4 萬0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF13,000$22.3 萬0.1%歷史
Direxion Shs ETF Tr25460G773WORK FROM HOME2,950$21.8 萬0.1%–
First Tr Exchng Traded FD VI33740F771FT VEST US6,325$21.7 萬0.1%–
ADSKAutodesk, Inc.COM700$20.0 萬0.1%歷史
DHTDHT Holdings, Inc.SHS NEW30,000$19.6 萬0.1%歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM13,045$19.2 萬0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF2,951$19.0 萬0.1%–
ProShares Tr74347B201PSHS ULTSH 20YRS10,000$18.4 萬0.1%–
DXDynex Capital IncCOM10,547$18.2 萬0.1%歷史
SPDR Index Shs FDS78463X756ST MARKE CAP ETF2,889$16.9 萬0.1%–
LADRLadder Capital CorpCL A15,000$16.6 萬0.1%歷史
SPDR Index Shs FDS78463X772ST S&P INTL ETF4,378$16.6 萬0.1%–
BKCCBlackRock Capital Investment CorpCOM42,905$16.5 萬0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF3,530$15.3 萬0.1%–
First Tr Exchange-Traded FD33738R886DORSEY WRIGHT6,625$15.1 萬0.1%–
Global X FDS37954Y442CLOUD COMPUTNG5,000$14.6 萬0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY2,400$14.6 萬0.1%–
CRFCornerstone Total Return Fund IncCOM11,500$14.3 萬0.1%歷史
First Trust Rising Dividend Achievers ETF33738R506ETF3,000$14.2 萬0.1%–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF6,200$14.2 萬0.1%–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT4,025$14.0 萬0.1%–
Adamas Trust, Inc.649604501COM PAR $.0232,600$13.9 萬0.1%–
SPDR Ser Tr78464A110FACTST INV ETF640$13.8 萬0.1%–
SPDR Index Shs FDS78463X459ST STR SP GLBDIV2,000$13.2 萬0.1%–
GEVOGevo, Inc.COM PAR17,994$11.9 萬<0.1%歷史
CLNEClean Energy Fuels Corp.COM14,250$11.6 萬<0.1%歷史
ACGNAceragen, Inc.COM PAR105,007$10.8 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,220$10.4 萬<0.1%–
ETF Managers Tr26924G508ETFMG ALTR HRVST6,008$8.60 萬<0.1%–
ETF Managers Tr26924G763TREATMENTS TSTNG2,100$8.60 萬<0.1%–
DSXDiana Shipping Inc.COM14,900$8.50 萬<0.1%歷史
DBVTDBV Technologies S.A.SPONSORED ADR15,900$7.80 萬<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF1,800$7.70 萬<0.1%–
Global X FDS37954Y277S&P 500 COVERED2,335$7.10 萬<0.1%–
Global X FDS37954Y475S&P 500 COVERED1,200$5.80 萬<0.1%–