DCM Advisors, LLC
- SEC CIK
- 0001839498
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 114
- 較 2023 年第 3 季 +37
- 總值
- $2.79 億
- 較 2023 年第 3 季 +$5,772 萬 (+26.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,694 | $2,019 萬 | 7.2% | −1,793−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,545 | $2,013 萬 | 7.2% | +114+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 35,026 | $1,240 萬 | 4.4% | +650+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71,561 | $999.6 萬 | 3.6% | +7,711+12.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 137,655 | $932.6 萬 | 3.3% | +4,852+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 103,248 | $932.2 萬 | 3.3% | +11,169+12.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 23,773 | $847.9 萬 | 3.0% | +1,298+5.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 193,280 | $847.5 萬 | 3.0% | −217−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 240,308 | $809.1 萬 | 2.9% | +7,860+3.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 15,307 | $745.3 萬 | 2.7% | −109−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 19,311 | $745.0 萬 | 2.7% | −157−0.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 79,857 | $744.7 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,700 | $743.3 萬 | 2.7% | +2,912+7.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 69,877 | $736.7 萬 | 2.6% | −392−0.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 48,169 | $714.6 萬 | 2.6% | +1,153+2.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 37,248 | $697.8 萬 | 2.5% | −97−0.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 135,800 | $668.4 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 80,448 | $635.2 萬 | 2.3% | +41,771+108.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,085 | $621.2 萬 | 2.2% | +5,447+15.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 59,640 | $501.8 萬 | 1.8% | +15,441+34.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 17,225 | $449.0 萬 | 1.6% | +1,832+11.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 129,427 | $448.7 萬 | 1.6% | −247−0.2% | 減碼 | 歷史 |
| RHRH | COM | 14,832 | $432.3 萬 | 1.5% | +5,140+53.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,397 | $400.2 萬 | 1.4% | −1,207−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,841 | $351.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229789 | Stock | 118,430 | $340.8 萬 | 1.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 927 | $328.8 萬 | 1.2% | −11−1.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 27,990 | $324.9 萬 | 1.2% | +2,905+11.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 23,723 | $315.8 萬 | 1.1% | −85−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 107,879 | $310.6 萬 | 1.1% | +47,358+78.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,234 | $292.7 萬 | 1.0% | −251−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,176 | $227.4 萬 | 0.8% | +3,872+19.1% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 27,725 | $223.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,579 | $223.4 萬 | 0.8% | +1,927+29.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,521 | $205.7 萬 | 0.7% | −329−0.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,282 | $193.3 萬 | 0.7% | +51,282 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,752 | $190.4 萬 | 0.7% | −132−1.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 104,366 | $175.1 萬 | 0.6% | −116,929−52.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,640 | $170.6 萬 | 0.6% | −419−3.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,831 | $167.4 萬 | 0.6% | +1,674+53.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,911 | $153.8 萬 | 0.6% | −136−1.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,298 | $121.0 萬 | 0.4% | +868+60.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,856 | $118.4 萬 | 0.4% | +3,249+42.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,657 | $114.6 萬 | 0.4% | −210−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,223 | $110.1 萬 | 0.4% | +450+25.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,085 | $95.4 萬 | 0.3% | +3,024+98.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,391 | $92.1 萬 | 0.3% | +264+6.4% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,704 | $89.6 萬 | 0.3% | −75−1.6% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 23,414 | $87.5 萬 | 0.3% | −6,351−21.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,800 | $87.3 萬 | 0.3% | +2,800 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,739 | $81.0 萬 | 0.3% | +2,739 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,033 | $76.5 萬 | 0.3% | +1,073+27.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,243 | $76.1 萬 | 0.3% | −224−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,104 | $72.9 萬 | 0.3% | +1,104 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 13,904 | $72.4 萬 | 0.3% | +8,517+158.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,304 | $72.1 萬 | 0.3% | +400+4.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,000 | $70.1 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,000 | $70.0 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,000 | $67.9 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,300 | $66.2 萬 | 0.2% | +2,300 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,400 | $64.9 萬 | 0.2% | +4,400 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 12,396 | $63.8 萬 | 0.2% | −329−2.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,800 | $63.4 萬 | 0.2% | +7,800 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,421 | $58.4 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,500 | $57.8 萬 | 0.2% | +2,500 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 684 | $55.5 萬 | 0.2% | −21−3.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,969 | $54.7 萬 | 0.2% | −507−9.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,500 | $53.5 萬 | 0.2% | +5,500 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,639 | $51.1 萬 | 0.2% | −77−2.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,633 | $50.7 萬 | 0.2% | −24−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,059 | $50.5 萬 | 0.2% | +10,059 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 3,500 | $49.8 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,000 | $48.4 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,113 | $47.5 萬 | 0.2% | −153−12.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,158 | $47.0 萬 | 0.2% | +9,158 | 新進 | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 12,364 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,423 | $46.4 萬 | 0.2% | +6,423 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 11,900 | $46.0 萬 | 0.2% | +11,900 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 6,516 | $45.6 萬 | 0.2% | −268−4.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,000 | $44.7 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,000 | $44.3 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,595 | $44.2 萬 | 0.2% | +2,595 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,001 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,949 | $44.0 萬 | 0.2% | −75−3.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,866 | $43.8 萬 | 0.2% | +2,287+11.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,000 | $41.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,771 | $41.3 萬 | 0.1% | −70−3.8% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,700 | $40.0 萬 | 0.1% | +6,700 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,000 | $40.0 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,800 | $39.4 萬 | 0.1% | +3,800 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 2,038 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,457 | $36.4 萬 | 0.1% | +10,457 | 新進 | 歷史 |
| HESHess Corp | Stock | 2,500 | $36.0 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,100 | $35.9 萬 | 0.1% | +7,100 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,388 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,255 | $34.4 萬 | 0.1% | +1,255 | 新進 | – |
| OBDCBlue Owl Capital Corp | COM | 22,614 | $33.4 萬 | 0.1% | +613+2.8% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,322 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 508 | $29.6 萬 | 0.1% | +508 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,000 | $27.4 萬 | 0.1% | +2,000 | 新進 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。