DCF Advisers, LLC
MOUNT PLEASANT SC · SEC CIK 0001802493
$3.75亿2026Q1 申报市值
86持仓数
56.5%前十大占比 · 第一大 19.4%
12 / 19新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ZM 加仓+$130.63万
AMZN 加仓+$124.96万
QURE 新建仓+$80.11万
ARGX 加仓+$73.03万
ALLT 加仓+$56.28万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$582.77万
GDX 减仓-$431.32万
IONS 减仓-$352.92万
AZN 减仓-$323.44万
AMGN 减仓-$263.89万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $7,272.47万 | 19.39% | 126,000 | 124,000 | 6,200.0% | $7,157.03万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,067.60万 | 13.51% | 150,000 | -17,250 | -10.3% | -$582.77万 | 减仓 |
| GOOG | ALPHABET INC | $1,635.10万 | 4.36% | 57,000 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $1,398.23万 | 3.73% | 21,500 | -47,500 | -68.8% | -$3,089.11万 | 减仓 |
| SMH | VANECK ETF TRUST 看跌期权 | $1,226.88万 | 3.27% | 32,000 | 32,000 | — | $1,226.88万 | 新建仓 |
| ARGX | ARGENX SE | $1,069.82万 | 2.85% | 14,650 | 1,000 | 7.3% | $73.03万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $932.66万 | 2.49% | 637,500 | -91,500 | -12.6% | -$133.86万 | 减仓 |
| — | TEVA PHARMACEUTICAL-SP ADR | $903.60万 | 2.41% | 300,000 | -85,000 | -22.1% | -$256.02万 | 减仓 |
| IAU | ISHARES GOLD TR | $881.60万 | 2.35% | 100,000 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $791.43万 | 2.11% | 38,000 | 6,000 | 18.8% | $124.96万 | 加仓 |
| LLY | LILLY ELI & CO | $763.41万 | 2.04% | 8,300 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $714.69万 | 1.91% | 9,250 | -750 | -7.5% | -$57.95万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $589.95万 | 1.57% | 29,000 | -1,000 | -3.3% | -$20.34万 | 减仓 |
| BAC | BK OF AMERICA CORP | $582.56万 | 1.55% | 119,500 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $579.97万 | 1.55% | 300,500 | 0 | 0.0% | — | 不变 |
| GDX | VANECK VECTORS GOLD MINERS ETF | $573.56万 | 1.53% | 62,500 | -47,000 | -42.9% | -$431.32万 | 减仓 |
| GOOGL | ALPHABET INC 看跌期权 | $546.36万 | 1.46% | 19,000 | 14,000 | 280.0% | $402.58万 | 加仓 |
| GLD | SPDR GOLD TR | $516.35万 | 1.38% | 12,000 | -1,000 | -7.7% | -$43.03万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $514.08万 | 1.37% | 160,600 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $483.02万 | 1.29% | 38,500 | 1,100 | 2.9% | $13.80万 | 加仓 |
| BIDU | BAIDU INC - ADR | $456.82万 | 1.22% | 41,000 | 500 | 1.2% | $5.57万 | 加仓 |
| CSCO | CISCO SYS INC | $426.75万 | 1.14% | 55,000 | 5,000 | 10.0% | $38.80万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $420.50万 | 1.12% | 56,000 | -47,000 | -45.6% | -$352.92万 | 减仓 |
| ORCL | ORACLE CORP | $419.26万 | 1.12% | 28,500 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $408.28万 | 1.09% | 36,000 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $395.62万 | 1.05% | 55,000 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $390.60万 | 1.04% | 41,500 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | $373.81万 | 1.00% | 46,500 | 16,250 | 53.7% | $130.63万 | 加仓 |
| — | CYBIN INC | $332.15万 | 0.89% | 691,988 | -83,600 | -10.8% | -$40.13万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $312.58万 | 0.83% | 7,000 | 1,000 | 16.7% | $44.65万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $300.10万 | 0.80% | 25,000 | -1,500 | -5.7% | -$18.01万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $275.78万 | 0.74% | 30,500 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $272.56万 | 0.73% | 40,000 | -32,500 | -44.8% | -$221.46万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $272.39万 | 0.73% | 27,500 | 0 | 0.0% | — | 不变 |
| — | EVOTEC AG | $266.32万 | 0.71% | 1,065,274 | -133,719 | -11.2% | -$33.43万 | 减仓 |
| XAODX | ABERDEEN TOTAL DYNAMIC DIVD | $244.99万 | 0.65% | 266,000 | 0 | 0.0% | — | 不变 |
| — | BARRICK GOLD CORP | $244.74万 | 0.65% | 60,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $233.80万 | 0.62% | 10,750 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $231.98万 | 0.62% | 476,336 | 67,616 | 16.5% | $32.93万 | 加仓 |
| URNM | SPROTT FDS TR | $221.03万 | 0.59% | 35,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $211.11万 | 0.56% | 6,000 | -7,500 | -55.6% | -$263.89万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $173.90万 | 0.46% | 196,943 | -18,000 | -8.4% | -$15.89万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $160.25万 | 0.43% | 7,500 | 0 | 0.0% | — | 不变 |
| LFCR | LIFECORE BIOMEDICAL INC | $157.91万 | 0.42% | 424,500 | -17,500 | -4.0% | -$6.51万 | 减仓 |
| INTC | INTEL CORP | $154.46万 | 0.41% | 35,000 | -5,000 | -12.5% | -$22.07万 | 减仓 |
| AVGO | BROADCOM INC | $150.89万 | 0.40% | 4,875 | 375 | 8.3% | $11.61万 | 加仓 |
| AAPL | APPLE INC | $145.93万 | 0.39% | 5,750 | -3,500 | -37.8% | -$88.83万 | 减仓 |
| LYFT | LYFT INC | $136.32万 | 0.36% | 102,500 | -47,500 | -31.7% | -$63.17万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $132.55万 | 0.35% | 27,500 | -2,500 | -8.3% | -$12.05万 | 减仓 |
| QCOM | QUALCOM INC | $132.00万 | 0.35% | 10,250 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $125.11万 | 0.33% | 103,736 | -51,000 | -33.0% | -$61.51万 | 减仓 |
| ZLAB | ZAI LAB LTD | $119.44万 | 0.32% | 63,500 | -34,000 | -34.9% | -$63.95万 | 减仓 |
| CSCO | CISCO SYS INC 看跌期权 | $116.39万 | 0.31% | 15,000 | 15,000 | — | $116.39万 | 新建仓 |
| META | META PLATFORMS INC | $114.43万 | 0.31% | 2,000 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD 看涨期权 | $113.79万 | 0.30% | 134,500 | 87,500 | 186.2% | $74.03万 | 加仓 |
| AZN | ASTRAZENECA PLC | $113.40万 | 0.30% | 5,750 | -16,400 | -74.0% | -$323.44万 | 减仓 |
| BHVN | BIOHAVEN LTD | $104.48万 | 0.28% | 123,500 | -28,000 | -18.5% | -$23.69万 | 减仓 |
| ALLT | ALLOT COMMUNICATIONS LTD | $104.23万 | 0.28% | 156,500 | 84,500 | 117.4% | $56.28万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $104.13万 | 0.28% | 18,775 | -16,475 | -46.7% | -$91.37万 | 减仓 |
| GM | GENERAL MTRS CO | $93.12万 | 0.25% | 12,500 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP 看涨期权 | $89.59万 | 0.24% | 10,000 | 5,000 | 100.0% | $44.80万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $85.50万 | 0.23% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $83.92万 | 0.22% | 327,803 | 67,233 | 25.8% | $17.21万 | 加仓 |
| QURE | UNIQURE NV | $80.11万 | 0.21% | 49,000 | 49,000 | — | $80.11万 | 新建仓 |
| IMRX | IMMUNEERING CORP | $74.55万 | 0.20% | 141,462 | -73,538 | -34.2% | -$38.75万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 | $74.40万 | 0.20% | 3,000 | 0 | 0.0% | — | 不变 |
| PRTA | PROTHENA CORP PLC | $71.20万 | 0.19% | 73,247 | -122,500 | -62.6% | -$119.07万 | 减仓 |
| — | LENSAR INC | $70.46万 | 0.19% | 118,217 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $63.06万 | 0.17% | 60,000 | -4,750 | -7.3% | -$4.99万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $62.89万 | 0.17% | 32,150 | -20,550 | -39.0% | -$40.20万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $60.75万 | 0.16% | 7,000 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $60.61万 | 0.16% | 1,250 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $55.53万 | 0.15% | 1,500 | 1,500 | — | $55.53万 | 新建仓 |
| AMZN | AMAZON COM INC 看涨期权 | $52.07万 | 0.14% | 2,500 | -5,000 | -66.7% | -$104.14万 | 重新持有 |
| SNPS | SYNOPSYS INC | $49.56万 | 0.13% | 1,250 | 1,250 | — | $49.56万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $48.49万 | 0.13% | 1,000 | 1,000 | — | $48.49万 | 新建仓 |
| PINS | PINTEREST INC | $45.85万 | 0.12% | 25,000 | 25,000 | — | $45.85万 | 新建仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $37.02万 | 0.10% | 1,000 | 1,000 | — | $37.02万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $28.82万 | 0.08% | 7,500 | 7,500 | — | $28.82万 | 新建仓 |
| SNY | SANOFI SA 看涨期权 | $26.50万 | 0.07% | 5,500 | 5,500 | — | $26.50万 | 新建仓 |
| CMPS | COMPASS PATHWAYS PLC | $23.50万 | 0.06% | 42,500 | 42,500 | — | $23.50万 | 新建仓 |
| SNPS | SYNOPSYS INC 看涨期权 | $19.82万 | 0.05% | 500 | 500 | — | $19.82万 | 新建仓 |
| IFRX | INFLARX NV | $14.18万 | 0.04% | 158,500 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $11.98万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC 看涨期权 | $11.40万 | 0.03% | 37,000 | -121,000 | -76.6% | -$37.27万 | 减仓 |
| ALT | ALTIMMUNE INC | $4.53万 | 0.01% | 14,700 | -4,000 | -21.4% | -$1.23万 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -22,500 | -100.0% | -$642.17万 | 清仓 |
| — | TEVA PHARMACEUTICAL-SP ADR 看跌期权 | $0 | 0.00% | 0 | -97,500 | -100.0% | -$304.30万 | 清仓 |
| SOXX | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$301.15万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -47,000 | -100.0% | -$117.03万 | 清仓 |
| GDX | VANECK VECTORS GOLD MINERS ETF 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$114.60万 | 清仓 |
| SNY | SANOFI SA | $0 | 0.00% | 0 | -21,000 | -100.0% | -$101.77万 | 清仓 |
| AMGN | AMGEN INC 看涨期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$98.19万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC 看跌期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$97.97万 | 清仓 |
| TDOC | TELADOC HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCU | DOCUSIGN INC 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$64.98万 | 清仓 |
| BIIB | BIOGEN INC 看涨期权 | $0 | 0.00% | 0 | -2,500 | -100.0% | -$44.00万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -33,500 | -100.0% | -$35.58万 | 清仓 |