DCM Advisors, LLC
- SEC CIK
- 0001839498
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31,2023/9/11 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 70
- 較 2022 年第 3 季 −107
- 總值
- $2.06 億
- 較 2022 年第 3 季 +$707.7 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 109,240 | $1,419 萬 | 6.9% | −13,987−11.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,919 | $1,413 萬 | 6.9% | −2,198−3.6% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 135,210 | $855.1 萬 | 4.1% | +61,359+83.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 236,134 | $782.1 萬 | 3.8% | +108,160+84.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 81,093 | $689.5 萬 | 3.3% | +38,328+89.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 196,647 | $687.7 萬 | 3.3% | +91,986+87.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,752 | $678.2 萬 | 3.3% | +8,348+73.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,444 | $662.4 萬 | 3.2% | +6,066+39.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 73,265 | $636.5 萬 | 3.1% | +34,110+87.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 64,775 | $603.6 萬 | 2.9% | +23,862+58.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,133 | $593.7 萬 | 2.9% | +10,010+98.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 72,450 | $592.2 萬 | 2.9% | +29,948+70.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,804 | $574.0 萬 | 2.8% | +15,959+59.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 138,865 | $573.4 萬 | 2.8% | +65,258+88.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,362 | $571.5 萬 | 2.8% | +13,725+63.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,897 | $563.8 萬 | 2.7% | −15,479−19.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 47,518 | $553.1 萬 | 2.7% | +20,675+77.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,088 | $548.0 萬 | 2.7% | +17,117+85.7% | 加碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 120,885 | $473.0 萬 | 2.3% | +47,581+64.9% | 加碼 | – |
| RTXRTX Corp | Stock | 45,433 | $458.5 萬 | 2.2% | +13,730+43.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,607 | $440.5 萬 | 2.1% | +9,848+36.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 223,026 | $410.6 萬 | 2.0% | +109,997+97.3% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 130,901 | $405.5 萬 | 2.0% | +63,633+94.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,831 | $322.1 萬 | 1.6% | +2,458+16.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,066 | $318.0 萬 | 1.5% | +3,725+44.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,979 | $312.5 萬 | 1.5% | +31,933+109.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 15,919 | $303.2 萬 | 1.5% | +4,933+44.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 22,684 | $267.7 萬 | 1.3% | +6,022+36.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,098 | $267.1 萬 | 1.3% | +85+0.3% | 加碼 | 歷史 |
| RHRH | COM | 9,696 | $259.1 萬 | 1.3% | +5,628+138.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 24,066 | $250.5 萬 | 1.2% | +11,840+96.8% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 28,788 | $219.6 萬 | 1.1% | +9,978+53.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,851 | $208.7 萬 | 1.0% | +27,148+131.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,402 | $206.5 萬 | 1.0% | +12,298+151.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 944 | $190.2 萬 | 0.9% | +414+78.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,181 | $184.6 萬 | 0.9% | +5,486+81.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,615 | $178.4 萬 | 0.9% | −1,449−14.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,740 | $154.2 萬 | 0.7% | −438−5.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,303 | $144.6 萬 | 0.7% | −675−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,593 | $113.5 萬 | 0.6% | −189−5.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,872 | $109.5 萬 | 0.5% | −6,730−40.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,516 | $96.8 萬 | 0.5% | −254−5.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,607 | $95.7 萬 | 0.5% | −2,792−37.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,826 | $90.5 萬 | 0.4% | −383−7.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,834 | $86.6 萬 | 0.4% | −696−6.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,603 | $85.0 萬 | 0.4% | −2,696−62.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,082 | $78.4 萬 | 0.4% | −714−6.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 17,275 | $78.1 萬 | 0.4% | +2,070+13.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 959 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 14,956 | $63.4 萬 | 0.3% | −930−5.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,307 | $58.4 萬 | 0.3% | −1,098−24.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,359 | $56.3 萬 | 0.3% | −4,615−66.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,818 | $52.9 萬 | 0.3% | −247−4.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,044 | $45.1 萬 | 0.2% | −145−6.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,663 | $42.8 萬 | 0.2% | −124−6.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,695 | $42.4 萬 | 0.2% | −273−6.9% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,038 | $37.4 萬 | 0.2% | −170−7.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 6,903 | $36.9 萬 | 0.2% | −304−4.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,001 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,322 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,263 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 7,391 | $28.9 萬 | 0.1% | −463−5.9% | 減碼 | 歷史 |
| Copley Fund Inc217458108 | MUT | 1,925 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,381 | $25.1 萬 | 0.1% | −619−8.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,870 | $24.1 萬 | 0.1% | −19,986−87.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,493 | $23.3 萬 | 0.1% | −594−14.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,197 | $23.0 萬 | 0.1% | −170−5.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3,845 | $23.0 萬 | 0.1% | −257−6.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,274 | $22.2 萬 | 0.1% | −167−6.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,801 | $21.2 萬 | 0.1% | +2,801 | 新進 | – |
2022 年第 3 季之後清倉(108 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔,共 108 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 4,612 | $149.1 萬 | 0.7% | 歷史 |
| TSLATesla, Inc. | Stock | 5,517 | $146.3 萬 | 0.7% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,026 | $131.2 萬 | 0.7% | 歷史 |
| CVXChevron Corp | Stock | 8,131 | $116.8 萬 | 0.6% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,452 | $115.8 萬 | 0.6% | 歷史 |
| CORCencora, Inc. | Stock | 8,070 | $109.2 萬 | 0.5% | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,600 | $100.9 萬 | 0.5% | 歷史 |
| GISGeneral Mills Inc | Stock | 12,620 | $96.7 萬 | 0.5% | 歷史 |
| MUSAMurphy USA Inc. | COM | 3,500 | $96.2 萬 | 0.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,852 | $93.9 萬 | 0.5% | 歷史 |
| IDAIdacorp Inc | COM | 9,436 | $93.4 萬 | 0.5% | 歷史 |
| DHRDanaher Corp | Stock | 3,477 | $89.8 萬 | 0.5% | 歷史 |
| MCKMcKesson Corp | Stock | 2,544 | $86.5 萬 | 0.4% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,034 | $84.2 萬 | 0.4% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,149 | $82.5 萬 | 0.4% | 歷史 |
| UNMUnum Group | Stock | 21,000 | $81.5 萬 | 0.4% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,122 | $78.7 萬 | 0.4% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,662 | $75.5 萬 | 0.4% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 4,500 | $75.1 萬 | 0.4% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,566 | $74.3 萬 | 0.4% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 10,078 | $72.7 萬 | 0.4% | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,543 | $70.6 萬 | 0.4% | 歷史 |
| VSTVistra Corp. | Stock | 33,588 | $70.5 萬 | 0.4% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,058 | $70.2 萬 | 0.4% | 歷史 |
| PAYXPaychex Inc | Stock | 6,113 | $68.6 萬 | 0.3% | 歷史 |
| AMGNAmgen Inc | Stock | 3,021 | $68.1 萬 | 0.3% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,072 | $66.5 萬 | 0.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 22,101 | $63.3 萬 | 0.3% | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,363 | $62.9 萬 | 0.3% | 歷史 |
| SONSonoco Products Co | COM | 11,000 | $62.4 萬 | 0.3% | 歷史 |
| MTBM&T Bank Corp | COM | 3,530 | $62.2 萬 | 0.3% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,866 | $62.1 萬 | 0.3% | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,048 | $58.6 萬 | 0.3% | 歷史 |
| SNPSSynopsys Inc | COM | 1,733 | $52.9 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,082 | $52.8 萬 | 0.3% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,310 | $52.4 萬 | 0.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,349 | $52.1 萬 | 0.3% | 歷史 |
| NINisource Inc. | COM | 19,773 | $49.8 萬 | 0.3% | 歷史 |
| KLACKLA Corp | COM NEW | 1,643 | $49.7 萬 | 0.2% | 歷史 |
| TRMKTrustmark Corp | COM | 16,000 | $49.0 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,212 | $48.6 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,823 | $48.2 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 8,279 | $48.2 萬 | 0.2% | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,454 | $47.0 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 3,865 | $46.9 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,053 | $46.8 萬 | 0.2% | 歷史 |
| Sunpower Corp867652406 | COM | 20,000 | $46.1 萬 | 0.2% | – |
| KKellanova | Stock | 6,554 | $45.7 萬 | 0.2% | 歷史 |
| DNOWDNOW Inc. | COM | 45,000 | $45.2 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,818 | $45.0 萬 | 0.2% | 歷史 |
| OMCOmnicom Group Inc. | COM | 7,041 | $44.4 萬 | 0.2% | 歷史 |
| AGYSAgilysys Inc | COM | 8,000 | $44.3 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 204 | $43.7 萬 | 0.2% | 歷史 |
| CVICVR Energy Inc | COM | 15,000 | $43.5 萬 | 0.2% | 歷史 |
| CPRTCopart Inc | COM | 4,080 | $43.4 萬 | 0.2% | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,448 | $41.9 萬 | 0.2% | 歷史 |
| NSPInsperity, Inc. | COM | 4,001 | $40.8 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 3,551 | $40.1 萬 | 0.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,660 | $38.6 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 4,919 | $38.6 萬 | 0.2% | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 15,000 | $38.5 萬 | 0.2% | 歷史 |
| CBTCabot Corp | COM | 6,000 | $38.3 萬 | 0.2% | 歷史 |
| PRGSProgress Software Corp | COM | 9,000 | $38.3 萬 | 0.2% | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,034 | $37.6 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,203 | $37.6 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 5,310 | $37.5 萬 | 0.2% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 12,001 | $37.1 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,350 | $37.0 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 521 | $36.6 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 1,235 | $36.2 萬 | 0.2% | 歷史 |
| OXMOxford Industries Inc | COM | 4,000 | $35.9 萬 | 0.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 6,274 | $35.9 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 1,258 | $35.8 萬 | 0.2% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,716 | $35.5 萬 | 0.2% | – |
| CBOECboe Global Markets, Inc. | COM | 3,019 | $35.4 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 5,276 | $35.2 萬 | 0.2% | 歷史 |
| CNCCentene Corp | Stock | 4,437 | $34.5 萬 | 0.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 6,069 | $34.4 萬 | 0.2% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 4,700 | $34.2 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 29,483 | $33.9 萬 | 0.2% | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,200 | $33.4 萬 | 0.2% | 歷史 |
| FLRFluor Corp | Stock | 13,300 | $33.1 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 5,500 | $31.7 萬 | 0.2% | 歷史 |
| NVTnVent Electric plc | SHS | 10,000 | $31.6 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,639 | $31.4 萬 | 0.2% | 歷史 |
| ATNIATN International, Inc. | COM | 8,000 | $30.9 萬 | 0.2% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 17,000 | $30.8 萬 | 0.2% | 歷史 |
| SBACSba Communications Corp | CL A | 1,073 | $30.5 萬 | 0.2% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 4,600 | $29.6 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 2,827 | $29.6 萬 | 0.1% | 歷史 |
| ASHAshland Inc. | COM | 3,000 | $28.5 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,885 | $27.8 萬 | 0.1% | 歷史 |
| SANMSanmina Corp | COM | 6,000 | $27.6 萬 | 0.1% | 歷史 |
| DCHDauch Corp | COM | 40,000 | $27.3 萬 | 0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,500 | $27.1 萬 | 0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 5,500 | $27.0 萬 | 0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,000 | $26.5 萬 | 0.1% | 歷史 |
| Vanguard Balanced Ind921931200 | COM | 6,858 | $26.2 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,755 | $26.1 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,357 | $25.2 萬 | 0.1% | – |