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DCM Advisors, LLC

SEC CIK
0001839498
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30,2023/9/11 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
177
較 2022 年第 2 季 −12
總值
$1.99 億
較 2022 年第 2 季 −$3,228 萬 (−13.9%)
申報日
2023/9/11
SEC
DCM Advisors, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HTLDHeartland Express IncCOM10,000$14.3 萬0.1%00.0%不變歷史
HPHelmerich & Payne, Inc.COM5,500$20.3 萬0.1%00.0%不變歷史
COHUCohu IncCOM8,500$21.9 萬0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM2,441$22.2 萬0.1%−174−6.7%減碼歷史
MDLZMondelez International, Inc.Stock4,087$22.4 萬0.1%−887−17.8%減碼歷史
LPGDorian LPG Ltd.SHS USD17,000$23.1 萬0.1%00.0%不變歷史
WSMWilliams Sonoma IncCOM2,000$23.6 萬0.1%+2,000新進歷史
Copley Fund Inc217458108MUT1,925$23.9 萬0.1%+1,925新進–
BMYBristol Myers Squibb CoStock3,367$23.9 萬0.1%−6,623−66.3%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA4,102$24.0 萬0.1%00.0%不變歷史
COOPMaverick Merger Sub 2, LLCCOM6,000$24.3 萬0.1%+6,000新進歷史
NBTBNBT Bancorp IncCOM6,500$24.7 萬0.1%+6,500新進歷史
SWAVShockwave Medical, Inc.COM900$25.0 萬0.1%+900新進歷史
iShares S&P 500 Growth ETF464287309ETF4,357$25.2 萬0.1%+4,357新進–
SLBSLB LimitedStock7,207$25.9 萬0.1%+7,207新進歷史
FDXFedEx CorpStock1,755$26.1 萬0.1%−171−8.9%減碼歷史
Vanguard Balanced Ind921931200COM6,858$26.2 萬0.1%+6,858新進–
CBSHCommerce Bancshares IncStock4,000$26.5 萬0.1%+4,000新進歷史
Liberty Media Corp531229409COM A SIRIUSXM7,000$26.6 萬0.1%00.0%不變–
GBCIGlacier Bancorp, Inc.COM5,500$27.0 萬0.1%+5,500新進歷史
LSCCLattice Semiconductor CorpCOM5,500$27.1 萬0.1%+1,100+25.0%加碼歷史
DCHDauch CorpCOM40,000$27.3 萬0.1%+22,000+122.2%加碼歷史
SANMSanmina CorpCOM6,000$27.6 萬0.1%00.0%不變歷史
NXPINXP Semiconductors N.V.COM1,885$27.8 萬0.1%−1,603−46.0%減碼歷史
Vanguard Morningstar Value ETF922908744ETF2,263$27.9 萬0.1%+2,263新進–
ASHAshland Inc.COM3,000$28.5 萬0.1%−900−23.1%減碼歷史
ENBEnbridge IncStock7,854$29.1 萬0.1%00.0%不變歷史
PTCPTC Inc.Stock2,827$29.6 萬0.1%+2,827新進歷史
Vanguard Health Care ETF92204A504ETF1,322$29.6 萬0.1%+1,322新進–
CNRCore Natural Resources, Inc.COM4,600$29.6 萬0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A2,208$30.2 萬0.2%+125+6.0%加碼歷史
SBACSba Communications CorpCL A1,073$30.5 萬0.2%+1,073新進歷史
CTRECareTrust REIT, Inc.COM17,000$30.8 萬0.2%+17,000新進歷史
ATNIATN International, Inc.COM8,000$30.9 萬0.2%+8,000新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF3,001$31.2 萬0.2%+3,001新進–
IBMInternational Business Machines CorpStock2,639$31.4 萬0.2%−350−11.7%減碼歷史
NVTnVent Electric plcSHS10,000$31.6 萬0.2%+3,000+42.9%加碼歷史
JBLJabil IncStock5,500$31.7 萬0.2%00.0%不變歷史
FLRFluor CorpStock13,300$33.1 萬0.2%00.0%不變歷史
ENSGEnsign Group, IncCOM4,200$33.4 萬0.2%+4,200新進歷史
WBDWarner Bros. Discovery, Inc.Stock29,483$33.9 萬0.2%+7,306+32.9%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM4,700$34.2 萬0.2%00.0%不變歷史
NDAQNasdaq, Inc.COM6,069$34.4 萬0.2%+6,069新進歷史
CNCCentene CorpStock4,437$34.5 萬0.2%+4,437新進歷史
CAHCardinal Health IncStock5,276$35.2 萬0.2%−234−4.2%減碼歷史
CBOECboe Global Markets, Inc.COM3,019$35.4 萬0.2%+3,019新進歷史
iShares Tr464287689RUSSELL 3000 ETF1,716$35.5 萬0.2%+1,716新進–
MAMastercard IncStock1,258$35.8 萬0.2%−1,483−54.1%減碼歷史
CTVACorteva, Inc.Stock6,274$35.9 萬0.2%+6,274新進歷史
OXMOxford Industries IncCOM4,000$35.9 萬0.2%+4,000新進歷史
PSAPublic StorageCOM1,235$36.2 萬0.2%−3,463−73.7%減碼歷史
ORLYO Reilly Automotive IncStock521$36.6 萬0.2%−445−46.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock2,350$37.0 萬0.2%+2,350新進歷史
HWMHowmet Aerospace Inc.Stock12,001$37.1 萬0.2%+12,001新進歷史
SYYSysco CorpStock5,310$37.5 萬0.2%−1,605−23.2%減碼歷史
DECKDeckers Outdoor CorpCOM1,203$37.6 萬0.2%+1,203新進歷史
ONOn Semiconductor CorpStock6,034$37.6 萬0.2%+6,034新進歷史
PRGSProgress Software CorpCOM9,000$38.3 萬0.2%+9,000新進歷史
CBTCabot CorpCOM6,000$38.3 萬0.2%+1,700+39.5%加碼歷史
ROKRockwell Automation, IncStock1,787$38.4 萬0.2%−92−4.9%減碼歷史
CORTCorcept Therapeutics IncCOM15,000$38.5 萬0.2%+15,000新進歷史
NEENextera Energy IncStock4,919$38.6 萬0.2%+206+4.4%加碼歷史
APDAir Products & Chemicals, Inc.Stock1,660$38.6 萬0.2%−187−10.1%減碼歷史
CBChubb LtdStock2,189$39.8 萬0.2%−295−11.9%減碼歷史
ANETArista Networks, Inc.COM3,551$40.1 萬0.2%+3,551新進歷史
NSPInsperity, Inc.COM4,001$40.8 萬0.2%00.0%不變歷史
AAgilent Technologies, Inc.COM3,448$41.9 萬0.2%+3,448新進歷史
CPRTCopart IncCOM4,080$43.4 萬0.2%−245−5.7%減碼歷史
CVICVR Energy IncCOM15,000$43.5 萬0.2%00.0%不變歷史
AZOAutoZone IncCOM204$43.7 萬0.2%−132−39.3%減碼歷史
TELTE Connectivity plcREG SHS3,968$43.8 萬0.2%−281−6.6%減碼歷史
AGYSAgilysys IncCOM8,000$44.3 萬0.2%+8,000新進歷史
OMCOmnicom Group Inc.COM7,041$44.4 萬0.2%−126−1.8%減碼歷史
LWLamb Weston Holdings, Inc.Stock5,818$45.0 萬0.2%+2,946+102.6%加碼歷史
DNOWDNOW Inc.COM45,000$45.2 萬0.2%+45,000新進歷史
KKellanovaStock6,554$45.7 萬0.2%+6,554新進歷史
Sunpower Corp867652406COM20,000$46.1 萬0.2%−1,000−4.8%減碼–
AVGOBroadcom Inc.Stock1,053$46.8 萬0.2%−999−48.7%減碼歷史
NVDANVIDIA CorpStock3,865$46.9 萬0.2%−2,861−42.5%減碼歷史
RSGRepublic Services, Inc.COM3,454$47.0 萬0.2%−168−4.6%減碼歷史
ORealty Income CorpREIT8,279$48.2 萬0.2%−1,887−18.6%減碼歷史
ALBAlbemarle CorpStock1,823$48.2 萬0.2%−1,072−37.0%減碼歷史
ULTAUlta Beauty, Inc.Stock1,212$48.6 萬0.2%+282+30.3%加碼歷史
TRMKTrustmark CorpCOM16,000$49.0 萬0.2%+16,000新進歷史
ABTAbbott LaboratoriesStock5,065$49.0 萬0.2%+712+16.4%加碼歷史
KLACKLA CorpCOM NEW1,643$49.7 萬0.2%−105−6.0%減碼歷史
NINisource Inc.COM19,773$49.8 萬0.3%−225−1.1%減碼歷史
LMTLockheed Martin CorpStock1,349$52.1 萬0.3%−144−9.6%減碼歷史
FDSFactset Research Systems IncStock1,310$52.4 萬0.3%+470+56.0%加碼歷史
AJGArthur J. Gallagher & Co.COM3,082$52.8 萬0.3%−2,093−40.4%減碼歷史
BLKBlackRock, Inc.COM959$52.8 萬0.3%−84−8.1%減碼歷史
SNPSSynopsys IncCOM1,733$52.9 萬0.3%−52−2.9%減碼歷史
Tencent Holdings Ltd ADR88032Q109COM15,886$53.7 萬0.3%+15,886新進–
CEGConstellation Energy CorpStock7,048$58.6 萬0.3%+3,218+84.0%加碼歷史
PXDPioneer Natural Resources CoCOM2,866$62.1 萬0.3%−2,502−46.6%減碼歷史
MTBM&T Bank CorpCOM3,530$62.2 萬0.3%+3,530新進歷史
SONSonoco Products CoCOM11,000$62.4 萬0.3%+2,000+22.2%加碼歷史
RJFRaymond James Financial IncCOM6,363$62.9 萬0.3%+2,004+46.0%加碼歷史
WMBWilliams Companies, Inc.COM22,101$63.3 萬0.3%−17,773−44.6%減碼歷史
CCitigroup IncStock15,205$63.4 萬0.3%−1,223−7.4%減碼歷史

2022 年第 2 季之後清倉(51 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

DCM Advisors, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
MKCMcCormick & Co IncStock12,958$107.6 萬0.5%歷史
PRUPrudential Financial IncStock11,011$105.3 萬0.5%歷史
ZTSZoetis Inc.Stock6,113$105.3 萬0.5%歷史
TSCOTractor Supply CoCOM4,327$84.3 萬0.4%歷史
SPBSpectrum Brands Holdings, Inc.COM8,457$69.4 萬0.3%歷史
EOGEOG Resources IncStock6,118$67.9 萬0.3%歷史
CMAComerica IncCOM7,498$55.1 萬0.2%歷史
ACNAccenture plcStock1,811$50.4 萬0.2%歷史
RYRoyal Bank of CanadaStock5,000$48.4 萬0.2%歷史
ROLRollins IncCOM13,783$48.2 萬0.2%歷史
CSGSCSG Systems International IncCOM8,000$47.6 萬0.2%歷史
CCICrown Castle Inc.REIT2,821$47.4 萬0.2%歷史
REGNRegeneron Pharmaceuticals, Inc.COM795$47.2 萬0.2%歷史
SCIService Corp InternationalCOM6,600$45.6 萬0.2%歷史
JNPRJuniper Networks IncCOM15,012$42.8 萬0.2%歷史
URIUnited Rentals, Inc.COM1,668$40.5 萬0.2%歷史
TDYTeledyne Technologies IncCOM1,055$39.6 萬0.2%歷史
FASTFastenal CoStock7,854$39.3 萬0.2%歷史
BDXBecton Dickinson & CoStock1,538$38.0 萬0.2%歷史
EXELExelixis, Inc.COM18,000$37.5 萬0.2%歷史
DEDeere & CoStock1,240$37.1 萬0.2%歷史
KHCKraft Heinz CoStock9,425$36.1 萬0.2%歷史
EXCExelon CorpStock7,803$35.5 萬0.2%歷史
SPYSPDR S&P 500 ETF TrustETF920$34.8 萬0.2%歷史
NUVANuvasive IncCOM7,000$34.4 萬0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM5,571$32.6 萬0.1%歷史
HSICHenry Schein IncCOM4,020$30.9 萬0.1%歷史
AMDAdvanced Micro Devices IncStock3,952$30.4 萬0.1%歷史
SBSISouthside Bancshares IncCOM8,000$29.9 萬0.1%歷史
HPQHP IncStock8,888$29.3 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM1,067$29.2 萬0.1%歷史
ARNCArconic CorpCOM10,000$28.0 萬0.1%歷史
KEXKirby CorpCOM4,400$26.9 萬0.1%歷史
OSISOsi Systems IncCOM3,000$25.7 萬0.1%歷史
TCOMTrip.com Group LtdADS8,846$24.3 萬0.1%歷史
NTRNutrien Ltd.COM3,000$24.1 萬0.1%歷史
HGVHilton Grand Vacations Inc.COM6,700$24.0 萬0.1%歷史
JJacobs Solutions Inc.COM1,843$23.5 萬0.1%歷史
CMECME Group Inc.COM1,131$23.2 萬0.1%歷史
FORMFormfactor IncCOM6,000$23.1 萬0.1%歷史
CINFCincinnati Financial CorpCOM1,888$22.4 萬0.1%歷史
KOCoca Cola CoStock3,551$22.3 萬0.1%歷史
RDYDr Reddys Laboratories LtdADR4,000$22.2 萬0.1%歷史
MNSTMonster Beverage CorpCOM2,348$21.8 萬0.1%歷史
FLOFlowers Foods IncCOM8,000$21.1 萬0.1%歷史
FLSFlowserve CorpCOM7,300$20.8 萬0.1%歷史
TTWOTake Two Interactive Software IncCOM1,690$20.7 萬0.1%歷史
EAElectronic Arts Inc.COM1,698$20.7 萬0.1%歷史
NXGNNextgen Healthcare, Inc.COM10,500$18.3 萬0.1%歷史
ICLICL Group Ltd.SHS14,207$12.9 萬0.1%歷史
Yamana Gold Inc98462Y100COM25,000$11.7 萬0.1%–