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DCF Advisers, LLC · 13F 持仓分析
期权收益计算器 机构排行

DCF Advisers, LLC

No.3918 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.66亿
环比变动 Q1 2026
+$1.91亿+50.8%
持仓股票数
86
新买入
9
加仓
26
减仓
21
清仓
2
持股不变
30
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
25.13%19.39%$1.42亿19.3万股$7,272.5万12.6万股+6.7万股+53.25%加仓
美光科技MU
22.95%13.51%$1.30亿11.3万股$5,067.6万15.0万股-3.8万股-25.00%减仓
AAlphabet Inc Class CGOOG
3.37%4.36%$1,908.0万5.4万股$1,635.1万5.7万股-3,000股-5.26%减仓
SSPDR标普500 ETFSPY
3.3%3.73%$1,866.9万2.5万股$1,398.2万2.2万股+3,500股+16.28%加仓
AMD超威AMD
2.98%1.57%$1,684.6万2.9万股$589.9万2.9万股00.00%持仓不变
亚马逊AMZN
2.71%2.25%$1,531.3万6.4万股$843.5万4.1万股+2.4万股+58.64%加仓
ARGENX SPONSORED ADRARGX
2.33%2.85%$1,317.4万1.4万股$1,069.8万1.5万股-450股-3.07%减仓
CORVUS PHARMACEUTICALS ICRVS
1.68%2.49%$952.4万63.8万股$932.7万63.8万股00.00%持仓不变
CCYBINHELP
1.68%0.89%$948.5万143.5万股$332.2万69.2万股+74.3万股+107.37%加仓
TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA
1.52%2.41%$862.2万25.5万股$903.6万30.0万股-4.6万股-15.17%减仓
迈威尔MRVL
1.45%0.73%$819.2万2.8万股$272.4万2.8万股00.00%持仓不变
IiShares黄金信托IAU
1.33%2.35%$755.1万10.0万股$881.6万10.0万股00.00%持仓不变
BBANK OF AMERBAC
1.2%1.55%$680.9万12.0万股$582.6万12.0万股00.00%持仓不变
微软MSFT
1.05%0.25%$594.0万1.6万股$92.5万2,500股+1.3万股+537.00%加仓
再生元REGN
1.02%1.91%$576.8万9,250股$714.7万9,250股00.00%持仓不变
EENERGY TRANSFER L PET
1.02%1.55%$574.6万30.1万股$580.0万30.1万股00.00%持仓不变
福泰制药VRTX
1.01%0.83%$571.2万1.2万股$312.6万7,000股+4,500股+64.29%加仓
SSPDR黄金信托GLD
0.91%1.38%$515.7万1.4万股$516.3万1.2万股+2,000股+16.67%加仓
C花旗集团C
0.89%1.09%$503.9万3.6万股$408.3万3.6万股00.00%持仓不变
NNEWAMSTERDAM PHARMANAMS
0.84%1.37%$477.8万14.1万股$514.1万16.1万股-2.0万股-12.20%减仓
VVanEck ETF信托GDX
0.83%1.53%$471.6万6.3万股$573.6万6.3万股00.00%持仓不变
因赛特INCY
0.83%1.04%$470.4万4.2万股$390.6万4.2万股00.00%持仓不变
思科CSCO
0.83%1.45%$469.8万4.0万股$543.1万7.0万股-3.0万股-42.86%减仓
B百度BIDU
0.81%1.22%$457.2万4.0万股$456.8万4.1万股-1,000股-2.44%减仓
ZoomZM
0.8%1%$452.0万5.2万股$373.8万4.7万股+5,875股+12.63%加仓
甲骨文ORCL
0.79%1.12%$447.0万3.1万股$419.3万2.9万股+2,000股+7.02%加仓
英特尔INTC
0.7%0.41%$397.9万2.9万股$154.5万3.5万股-6,500股-18.57%减仓
IIMMUNEERINGIMRX
0.7%0.2%$394.2万79.0万股$74.6万14.1万股+64.9万股+458.45%加仓
BIOHAVENBHVN
0.7%0.58%$393.6万26.5万股$218.3万25.8万股+6,500股+2.52%加仓
阿里巴巴BABA
0.67%1.29%$379.1万4.0万股$483.0万3.9万股+1,000股+2.60%加仓
优步UBER
0.64%1.05%$360.8万5.0万股$395.6万5.5万股-5,000股-9.09%减仓
泛林集团LRCX
0.57%0.43%$325.0万7,500股$160.2万7,500股00.00%持仓不变
礼来LLY
0.57%2.04%$323.8万2,700股$763.4万8,300股-5,600股-67.47%减仓
EEVOTEC AG SPONSORED ADSEVO
0.53%0.71%$302.1万107.9万股$266.3万106.5万股+1.4万股+1.29%加仓
Ionis制药IONS
0.53%1.12%$297.3万3.8万股$420.5万5.6万股-1.9万股-33.04%减仓
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INTAOD
0.48%0.65%$274.2万26.6万股$245.0万26.6万股00.00%持仓不变
艾伯维ABBV
0.48%0.62%$270.5万1.1万股$233.8万1.1万股00.00%持仓不变
博通AVGO
0.48%0.4%$269.1万7,125股$150.9万4,875股+2,250股+46.15%加仓
捷迈邦美ZBH
0.46%0.74%$262.6万3.1万股$275.8万3.1万股00.00%持仓不变
NUVEEN CR STRATEGIES INCOMEJQC
0.45%0.62%$256.7万52.8万股$232.0万47.6万股+5.2万股+10.87%加仓
VanEck ETF信托GDXJ
0.43%0.8%$245.6万2.5万股$300.1万2.5万股00.00%持仓不变
LLIFECORE BIOMEDICALLFCR
0.39%0.42%$222.9万42.5万股$157.9万42.5万股00.00%持仓不变
B巴里克黄金GOLD
0.39%0.65%$220.4万6.0万股$244.7万6.0万股00.00%持仓不变
IiShares白银信托SLV
0.38%0.73%$213.9万4.0万股$272.6万4.0万股00.00%持仓不变
MMARINEMAXHZO
0.37%$210.6万5.8万股$00股+5.8万股新买入
BBARNES & NOBLE ED INC COM NEWBNED
0.36%0.46%$206.5万16.4万股$173.9万19.7万股-3.3万股-16.53%减仓
AMGEN COMAMGN
0.34%0.56%$190.1万5,250股$211.1万6,000股-750股-12.50%减仓
UNIQUREQURE
0.33%0.21%$184.2万4.0万股$80.1万4.9万股-9,000股-18.37%减仓
SSPROTT FDS TRURNM
0.33%0.59%$184.1万3.5万股$221.0万3.5万股00.00%持仓不变
STRUCTURE THERAPEUTICSGPCR
0.3%0.35%$172.3万3.2万股$132.6万2.8万股+4,600股+16.73%加仓

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