DCM Advisors, LLC
- SEC CIK
- 0001839498
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 77
- 較 2023 年第 2 季 −1
- 總值
- $2.21 億
- 較 2023 年第 2 季 −$1,208 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 104,431 | $1,788 萬 | 8.1% | −3,583−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,487 | $1,752 萬 | 7.9% | −1,571−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,376 | $1,032 萬 | 4.7% | −1,164−3.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 193,497 | $858.0 萬 | 3.9% | −2,505−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,850 | $835.5 萬 | 3.8% | −3,956−5.8% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 132,803 | $804.8 萬 | 3.6% | −2,191−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 22,475 | $787.3 萬 | 3.6% | −797−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 92,079 | $746.3 萬 | 3.4% | +18,109+24.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 70,269 | $744.3 萬 | 3.4% | −1,457−2.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 47,016 | $711.5 萬 | 3.2% | −272−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 79,857 | $652.2 萬 | 2.9% | −722−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 232,448 | $636.4 萬 | 2.9% | −2,590−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,468 | $629.9 萬 | 2.8% | −217−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,788 | $591.5 萬 | 2.7% | −1,636−3.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,416 | $582.1 萬 | 2.6% | −4,605−23.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,345 | $557.2 萬 | 2.5% | +30.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 135,800 | $554.9 萬 | 2.5% | −1,784−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,638 | $516.3 萬 | 2.3% | −949−2.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 129,674 | $398.7 萬 | 1.8% | −1,182−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 29,604 | $390.3 萬 | 1.8% | −282−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 221,295 | $332.4 萬 | 1.5% | −1,271−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 44,199 | $318.1 萬 | 1.4% | −994−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,841 | $311.9 萬 | 1.4% | −25−0.2% | 減碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 118,430 | $301.5 萬 | 1.4% | +118,430 | 新進 | – |
| COPConocoPhillips | Stock | 25,085 | $300.5 萬 | 1.4% | +155+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,485 | $296.3 萬 | 1.3% | −28−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 15,393 | $295.1 萬 | 1.3% | −444−2.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 938 | $289.3 萬 | 1.3% | −8−0.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,808 | $286.1 萬 | 1.3% | −186−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,677 | $270.0 萬 | 1.2% | −1,872−4.6% | 減碼 | 歷史 |
| RHRH | COM | 9,692 | $256.2 萬 | 1.2% | −38−0.4% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 27,725 | $253.2 萬 | 1.1% | −1,011−3.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 60,521 | $200.7 萬 | 0.9% | −35−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,304 | $188.0 萬 | 0.8% | −13−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,059 | $175.9 萬 | 0.8% | −50.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,884 | $160.5 萬 | 0.7% | −560−6.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,850 | $158.2 萬 | 0.7% | +98+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,652 | $153.0 萬 | 0.7% | −62−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,047 | $146.5 萬 | 0.7% | −640−8.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,867 | $110.3 萬 | 0.5% | −1,400−6.9% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 29,765 | $95.5 萬 | 0.4% | +29,765 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,157 | $95.4 萬 | 0.4% | −199−5.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,607 | $78.3 萬 | 0.4% | −616−7.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,779 | $78.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,904 | $77.2 萬 | 0.3% | −830−8.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,773 | $77.1 萬 | 0.3% | +489+38.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,127 | $76.2 萬 | 0.3% | −359−8.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,467 | $74.2 萬 | 0.3% | −555−5.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,430 | $72.1 萬 | 0.3% | −363−20.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,408 | $56.6 萬 | 0.3% | +88+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,476 | $53.0 萬 | 0.2% | −709−11.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 12,725 | $52.3 萬 | 0.2% | −1,721−11.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,960 | $50.3 萬 | 0.2% | −315−7.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,266 | $50.1 萬 | 0.2% | +296+30.5% | 加碼 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 12,364 | $47.8 萬 | 0.2% | −1,982−13.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,061 | $47.7 萬 | 0.2% | −120−3.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,657 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,716 | $45.9 萬 | 0.2% | +35+1.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 705 | $45.6 萬 | 0.2% | −248−26.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,841 | $44.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 2,024 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 6,784 | $40.3 萬 | 0.2% | +198+3.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,001 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 19,579 | $38.1 萬 | 0.2% | +923+4.9% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,038 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,388 | $32.9 萬 | 0.1% | +53+2.3% | 加碼 | – |
| SLBSLB Limited | Stock | 5,387 | $31.4 萬 | 0.1% | −1,150−17.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,322 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| OBDCBlue Owl Capital Corp | COM | 22,001 | $30.5 萬 | 0.1% | +616+2.9% | 加碼 | 歷史 |
| Copley Fund Inc217458108 | MUT | 1,925 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 7,412 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,845 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,103 | $22.4 萬 | 0.1% | +1,103 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,562 | $21.3 萬 | 0.1% | +1,562 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,744 | $20.5 萬 | 0.1% | −165−5.7% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,252 | $20.2 萬 | 0.1% | +10,252 | 新進 | 歷史 |
| Schwab808515605 | Cash Sweep | 113,214 | $11.3 萬 | 0.1% | +36,018+46.7% | 加碼 | – |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 120,829 | $395.5 萬 | 1.7% | – |
| DFSDiscover Financial Services | COM | 2,262 | $26.4 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,544 | $21.1 萬 | 0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 6,381 | $20.9 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,801 | $20.3 萬 | 0.1% | – |
| SCSSteelcase Inc | CL A | 10,500 | $8.10 萬 | <0.1% | 歷史 |