DCM Advisors, LLC
- SEC CIK
- 0001839498
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/9/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 78
- 較 2023 年第 1 季 +6
- 總值
- $2.33 億
- 較 2023 年第 1 季 +$1,851 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 108,014 | $2,095 萬 | 9.0% | +593+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 57,058 | $1,943 萬 | 8.3% | −1,137−2.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,540 | $1,020 萬 | 4.4% | −412−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,021 | $881.9 萬 | 3.8% | −230−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 71,726 | $854.2 萬 | 3.7% | −394−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 196,002 | $814.4 萬 | 3.5% | −259−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 67,806 | $811.6 萬 | 3.5% | +3,355+5.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,272 | $793.6 萬 | 3.4% | +1,912+9.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 134,994 | $776.8 萬 | 3.3% | −187−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 80,579 | $688.1 萬 | 2.9% | −293−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 235,038 | $674.3 萬 | 2.9% | −132−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 73,970 | $660.4 萬 | 2.8% | +198+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,342 | $650.5 萬 | 2.8% | +280+0.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,685 | $634.9 萬 | 2.7% | −11−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,424 | $617.0 萬 | 2.6% | −29−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 137,584 | $587.2 萬 | 2.5% | −1,123−0.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 47,288 | $551.4 萬 | 2.4% | −88−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 35,587 | $479.5 萬 | 2.1% | +488+1.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 130,856 | $446.2 萬 | 1.9% | +210.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 45,193 | $442.7 萬 | 1.9% | −133−0.3% | 減碼 | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 120,829 | $395.5 萬 | 1.7% | −560.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 29,886 | $361.5 萬 | 1.5% | −491−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 222,566 | $355.0 萬 | 1.5% | +940.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,866 | $354.1 萬 | 1.5% | −152−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 15,837 | $334.4 萬 | 1.4% | −43−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,513 | $324.4 萬 | 1.4% | −231−1.3% | 減碼 | 歷史 |
| RHRH | COM | 9,730 | $320.7 萬 | 1.4% | +30.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 40,549 | $280.3 萬 | 1.2% | −25,017−38.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 24,930 | $258.3 萬 | 1.1% | +2,608+11.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 946 | $255.5 萬 | 1.1% | −14−1.5% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 28,736 | $230.2 萬 | 1.0% | −120.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,994 | $228.9 萬 | 1.0% | −14−0.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,556 | $222.1 萬 | 1.0% | −39−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,317 | $198.3 萬 | 0.8% | −15−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,064 | $183.1 萬 | 0.8% | −60.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,687 | $173.5 萬 | 0.7% | −21−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,444 | $172.8 萬 | 0.7% | −117−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,714 | $159.4 萬 | 0.7% | +2,147+47.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,752 | $157.8 萬 | 0.7% | −33−0.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,267 | $135.2 萬 | 0.6% | +20+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,356 | $104.3 萬 | 0.4% | −112−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,223 | $94.9 萬 | 0.4% | −1,529−15.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,486 | $93.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 10,022 | $88.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,793 | $86.2 萬 | 0.4% | +253+16.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,779 | $83.0 萬 | 0.4% | −35−0.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,734 | $81.1 萬 | 0.3% | −100−1.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,185 | $67.4 萬 | 0.3% | +1,511+32.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,446 | $66.5 萬 | 0.3% | +59+0.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 953 | $65.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 14,346 | $61.0 萬 | 0.3% | −610−4.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,275 | $55.7 萬 | 0.2% | +1,954+84.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,657 | $54.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,284 | $54.3 萬 | 0.2% | +515+67.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,181 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,681 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,320 | $50.6 萬 | 0.2% | +3,320 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,001 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,841 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,024 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,038 | $38.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 970 | $38.1 萬 | 0.2% | +970 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 6,586 | $37.4 萬 | 0.2% | +6,586 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 18,656 | $35.1 萬 | 0.2% | +18,656 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,335 | $33.2 萬 | 0.1% | +72+3.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,322 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 6,537 | $32.1 萬 | 0.1% | −289−4.2% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3,845 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 21,385 | $28.7 萬 | 0.1% | +21,385 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 7,412 | $27.5 萬 | 0.1% | +149+2.1% | 加碼 | 歷史 |
| Copley Fund Inc217458108 | MUT | 1,925 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 2,262 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,544 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,381 | $20.9 萬 | 0.1% | +6,381 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 2,909 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,801 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| SCSSteelcase Inc | CL A | 10,500 | $8.10 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| Schwab808515605 | Cash Sweep | 77,196 | $7.72 萬 | <0.1% | +77,196 | 新進 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。