DCF Advisers, LLC
MOUNT PLEASANT SC · SEC CIK 0001802493
$5.66亿2026Q2 申报市值
93持仓数
65.9%前十大占比 · 第一大 25.1%
12 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMZN 加仓+$506.47万
CYBIN INC 加仓+$491.12万
LRCX 新建仓+$325.00万
IMRX 加仓+$323.62万
MSFT 加仓+$306.81万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$5,771.45万
LLY 减仓-$671.68万
HD 重新持有-$246.88万
BARRICK GOLD COR 清仓-$244.74万
CSCO 减仓-$176.19万
2026Q2 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 | $1.42亿 | 25.13% | 193,100 | 67,100 | 53.3% | $4,941.24万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.15亿 | 20.40% | 100,000 | -50,000 | -33.3% | -$5,771.45万 | 减仓 |
| GOOG | ALPHABET INC | $1,907.98万 | 3.37% | 54,000 | -3,000 | -5.3% | -$106.00万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $1,866.92万 | 3.30% | 25,000 | 3,500 | 16.3% | $261.37万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,684.64万 | 2.98% | 29,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1,442.86万 | 2.55% | 12,500 | 12,500 | — | $1,442.86万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,412.16万 | 2.50% | 59,250 | 21,250 | 55.9% | $506.47万 | 加仓 |
| ARGX | ARGENX SE | $1,317.43万 | 2.33% | 14,200 | -450 | -3.1% | -$41.75万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $952.42万 | 1.68% | 637,500 | 0 | 0.0% | — | 不变 |
| — | CYBIN INC | $948.53万 | 1.68% | 1,434,988 | 743,000 | 107.4% | $491.12万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $862.25万 | 1.52% | 254,500 | -45,500 | -15.2% | -$154.15万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $819.20万 | 1.45% | 27,500 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $755.10万 | 1.33% | 100,000 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $680.91万 | 1.20% | 119,500 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $576.77万 | 1.02% | 9,250 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $574.56万 | 1.02% | 300,500 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $571.24万 | 1.01% | 11,500 | 4,500 | 64.3% | $223.53万 | 加仓 |
| GLD | SPDR GOLD TR | $515.73万 | 0.91% | 14,000 | 2,000 | 16.7% | $73.68万 | 加仓 |
| C | CITIGROUP INC | $503.86万 | 0.89% | 36,000 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $477.85万 | 0.84% | 141,000 | -19,600 | -12.2% | -$66.42万 | 减仓 |
| GDX | VANECK ETF TRUST | $471.56万 | 0.83% | 62,500 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $470.44万 | 0.83% | 41,500 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $469.84万 | 0.83% | 40,000 | -15,000 | -27.3% | -$176.19万 | 减仓 |
| BIDU | BAIDU INC | $457.16万 | 0.81% | 40,000 | -1,000 | -2.4% | -$11.43万 | 减仓 |
| ORCL | ORACLE CORP | $446.98万 | 0.79% | 30,500 | 2,000 | 7.0% | $29.31万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $439.10万 | 0.78% | 50,875 | 4,375 | 9.4% | $37.76万 | 加仓 |
| INTC | INTEL CORP | $397.95万 | 0.70% | 28,500 | -6,500 | -18.6% | -$90.76万 | 减仓 |
| IMRX | IMMUNEERING CORP | $394.21万 | 0.70% | 790,000 | 648,538 | 458.5% | $323.62万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $379.12万 | 0.67% | 39,500 | 1,000 | 2.6% | $9.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $362.76万 | 0.64% | 9,725 | 8,225 | 548.3% | $306.81万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $360.80万 | 0.64% | 50,000 | -5,000 | -9.1% | -$36.08万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $325.00万 | 0.57% | 7,500 | 7,500 | — | $325.00万 | 新建仓 |
| LLY | ELI LILLY & CO | $323.85万 | 0.57% | 2,700 | -5,600 | -67.5% | -$671.68万 | 减仓 |
| — | EVOTEC AG | $302.13万 | 0.53% | 1,079,024 | 13,750 | 1.3% | $3.85万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $297.34万 | 0.53% | 37,500 | -18,500 | -33.0% | -$146.69万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $274.25万 | 0.48% | 266,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $270.51万 | 0.48% | 10,750 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $269.15万 | 0.48% | 7,125 | 2,250 | 46.2% | $84.99万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $262.57万 | 0.46% | 30,500 | 0 | 0.0% | — | 不变 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $256.66万 | 0.45% | 528,113 | 51,777 | 10.9% | $25.16万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $245.62万 | 0.43% | 25,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP 看涨期权 | $231.27万 | 0.41% | 6,200 | 5,200 | 520.0% | $193.97万 | 加仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $222.86万 | 0.39% | 424,500 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $220.38万 | 0.39% | 60,000 | 60,000 | — | $220.38万 | 新建仓 |
| SLV | ISHARES SILVER TR | $213.88万 | 0.38% | 40,000 | 0 | 0.0% | — | 不变 |
| HZO | MARINEMAX INC | $210.56万 | 0.37% | 57,500 | 57,500 | — | $210.56万 | 新建仓 |
| BNED | BARNES & NOBLE ED INC | $206.47万 | 0.36% | 164,383 | -32,560 | -16.5% | -$40.90万 | 减仓 |
| BHVN | BIOHAVEN LTD 看涨期权 | $200.14万 | 0.35% | 134,500 | 0 | 0.0% | — | 不变 |
| BHVN | BIOHAVEN LTD | $193.44万 | 0.34% | 130,000 | 6,500 | 5.3% | $9.67万 | 加仓 |
| AMGN | AMGEN INC | $190.11万 | 0.34% | 5,250 | -750 | -12.5% | -$27.16万 | 减仓 |
| QURE | UNIQURE NV | $184.24万 | 0.33% | 40,000 | -9,000 | -18.4% | -$41.45万 | 减仓 |
| URNM | SPROTT FDS TR | $184.06万 | 0.33% | 35,000 | 0 | 0.0% | — | 不变 |
| GPCR | STRUCTURE THERAPEUTICS INC | $172.28万 | 0.30% | 32,100 | 4,600 | 16.7% | $24.69万 | 加仓 |
| XNCR | XENCOR INC | $167.01万 | 0.30% | 103,736 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $166.38万 | 0.29% | 5,750 | 0 | 0.0% | — | 不变 |
| ALLT | ALLOT LTD | $150.45万 | 0.27% | 170,000 | 13,500 | 8.6% | $11.95万 | 加仓 |
| KWEB | KRANESHARES TRUST | $134.59万 | 0.24% | 55,000 | 55,000 | — | $134.59万 | 新建仓 |
| BA | BOEING CO | $129.88万 | 0.23% | 6,000 | 6,000 | — | $129.88万 | 新建仓 |
| QCOM | QUALCOM INC | $129.35万 | 0.23% | 7,000 | -3,250 | -31.7% | -$60.06万 | 减仓 |
| ZLAB | ZAI LAB LTD | $120.65万 | 0.21% | 63,500 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $117.70万 | 0.21% | 461,585 | 133,782 | 40.8% | $34.11万 | 加仓 |
| LYFT | LYFT INC | $113.96万 | 0.20% | 78,000 | -24,500 | -23.9% | -$35.79万 | 减仓 |
| META | META PLATFORMS INC | $112.66万 | 0.20% | 2,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP 看涨期权 | $102.19万 | 0.18% | 10,000 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $90.14万 | 0.16% | 3,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $90.07万 | 0.16% | 4,750 | 4,750 | — | $90.07万 | 新建仓 |
| STEW | SRH TOTAL RETURN FUND INC | $89.50万 | 0.16% | 50,000 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $84.12万 | 0.15% | 40,000 | 15,000 | 60.0% | $31.55万 | 加仓 |
| GM | GENERAL MTRS CO | $77.08万 | 0.14% | 10,000 | -2,500 | -20.0% | -$19.27万 | 减仓 |
| CMPS | COMPASS PATHWAYS PLC | $76.76万 | 0.14% | 54,250 | 11,750 | 27.6% | $16.63万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $71.71万 | 0.13% | 73,247 | 0 | 0.0% | — | 不变 |
| ZBIO | ZENAS BIOPHARMA INC | $71.53万 | 0.13% | 28,184 | 28,184 | — | $71.53万 | 新建仓 |
| AMZN | AMAZON COM INC 看跌期权 | $71.50万 | 0.13% | 3,000 | 3,000 | — | $71.50万 | 新建仓 |
| GOOGL | ALPHABET INC 看跌期权 | $71.47万 | 0.13% | 2,000 | -17,000 | -89.5% | -$607.53万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $69.81万 | 0.12% | 38,000 | 5,850 | 18.2% | $10.75万 | 加仓 |
| — | LENSAR INC | $67.50万 | 0.12% | 118,217 | 0 | 0.0% | — | 不变 |
| TPB | TURNING PT BRANDS INC | $63.61万 | 0.11% | 7,500 | 500 | 7.1% | $4.24万 | 加仓 |
| SVRA | SAVARA INC | $61.60万 | 0.11% | 100,000 | 100,000 | — | $61.60万 | 新建仓 |
| ANAB | ANAPTYSBIO INC | $61.52万 | 0.11% | 9,114 | -9,661 | -51.5% | -$65.21万 | 减仓 |
| OI | O-I GLASS INC | $57.78万 | 0.10% | 60,000 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $52.90万 | 0.09% | 1,500 | -7,000 | -82.4% | -$246.88万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $52.80万 | 0.09% | 1,150 | -100 | -8.0% | -$4.59万 | 减仓 |
| IFRX | INFLARX NV | $51.18万 | 0.09% | 228,500 | 70,000 | 44.2% | $15.68万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $47.67万 | 0.08% | 2,000 | -500 | -20.0% | -$11.92万 | 减仓 |
| SNY | SANOFI SA 看涨期权 | $42.66万 | 0.08% | 10,000 | 4,500 | 81.8% | $19.20万 | 加仓 |
| NOW | SERVICENOW INC | $37.23万 | 0.07% | 3,750 | 3,750 | — | $37.23万 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $36.04万 | 0.06% | 42,500 | -95,000 | -69.1% | -$80.56万 | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $31.63万 | 0.06% | 9,500 | 2,000 | 26.7% | $6.66万 | 加仓 |
| MDT | MEDTRONIC PLC | $23.47万 | 0.04% | 3,000 | 3,000 | — | $23.47万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $12.95万 | 0.02% | 1,500 | -8,500 | -85.0% | -$73.36万 | 重新持有 |
| ALT | ALTIMMUNE INC 看涨期权 | $11.25万 | 0.02% | 37,000 | 0 | 0.0% | — | 不变 |
| ARDX | ARDELYX INC | $11.22万 | 0.02% | 22,000 | 2,000 | 10.0% | $1.02万 | 加仓 |
| ALT | ALTIMMUNE INC | $4.47万 | 0.01% | 14,700 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST 看跌期权 | $0 | 0.00% | 0 | -32,000 | -100.0% | -$1,226.88万 | 清仓 |
| — | BARRICK GOLD CORP | $0 | 0.00% | 0 | -60,000 | -100.0% | -$244.74万 | 清仓 |
| LRCX | LAM RESEARCH CORP | $0 | 0.00% | 0 | -7,500 | -100.0% | -$160.25万 | 清仓 |
| CSCO | CISCO SYS INC 看跌期权 | $0 | 0.00% | 0 | -15,000 | -100.0% | -$116.39万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -5,750 | -100.0% | -$113.40万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -1,250 | -100.0% | -$49.56万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A 看跌期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$48.49万 | 清仓 |