DCF Advisers, LLC 13F 持仓 · 2026年Q2
DCF Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 80 只证券，申报市值合计 5.66 亿美元。前几大持仓：QQQ（25.13%）、MU（22.95%）、GOOG（3.37%）。本季前 25 大持仓中：增持 8 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $142.2M | 25.13% | 193,100 | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $129.9M | 22.95% | 112,500 | 减持 |
| 3 | GOOG | ALPHABET INC | $19.1M | 3.37% | 54,000 | 减持 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $18.7M | 3.30% | 25,000 | 增持 |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $16.8M | 2.98% | 29,000 | 持平 |
| 6 | AMZN | AMAZON COM INC | $15.3M | 2.71% | 64,250 | 增持 |
| 7 | ARGX | ARGENX SE | $13.2M | 2.33% | 14,200 | 减持 |
| 8 | CRVS | CORVUS PHARMACEUTICALS INC | $9.5M | 1.68% | 637,500 | 持平 |
| 9 | HELP | CYBIN INC | $9.5M | 1.68% | 1.4M | 增持 |
| 10 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $8.6M | 1.52% | 254,500 | 减持 |
| 11 | MRVL | MARVELL TECHNOLOGY INC | $8.2M | 1.45% | 27,500 | 持平 |
| 12 | IAU | ISHARES GOLD TR | $7.6M | 1.33% | 100,000 | 持平 |
| 13 | BAC | BANK OF AMER CORP | $6.8M | 1.20% | 119,500 | 持平 |
| 14 | MSFT | MICROSOFT CORP | $5.9M | 1.05% | 15,925 | 增持 |
| 15 | ET | ENERGY TRANSFER L P | $5.7M | 1.02% | 300,500 | 持平 |
| 16 | REGN | REGENERON PHARMACEUTICALS | $5.8M | 1.02% | 9,250 | 持平 |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | $5.7M | 1.01% | 11,500 | 增持 |
| 18 | GLD | SPDR GOLD TR | $5.2M | 0.91% | 14,000 | 增持 |
| 19 | C | CITIGROUP INC | $5.0M | 0.89% | 36,000 | 持平 |
| 20 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $4.8M | 0.84% | 141,000 | 减持 |
| 21 | CSCO | CISCO SYS INC | $4.7M | 0.83% | 40,000 | 减持 |
| 22 | GDX | VANECK ETF TRUST | $4.7M | 0.83% | 62,500 | 持平 |
| 23 | INCY | INCYTE CORP | $4.7M | 0.83% | 41,500 | 持平 |
| 24 | BIDU | BAIDU INC | $4.6M | 0.81% | 40,000 | 减持 |
| 25 | ZM | ZOOM COMMUNICATIONS INC | $4.5M | 0.80% | 52,375 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR