DCM Advisors, LLC
- SEC CIK
- 0001839498
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 76
- 較 2023 年第 4 季 −38
- 總值
- $2.43 億
- 較 2023 年第 4 季 −$3,652 萬 (−13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 42,876 | $1,804 萬 | 7.4% | −10,818−20.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 81,774 | $1,402 萬 | 5.8% | −22,771−21.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,558 | $1,387 萬 | 5.7% | −6,468−18.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 93,762 | $1,147 萬 | 4.7% | −9,486−9.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 120,686 | $943.4 萬 | 3.9% | −16,969−12.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 43,012 | $866.7 萬 | 3.6% | −5,157−10.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,064 | $854.1 萬 | 3.5% | −1,243−8.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 217,754 | $825.7 萬 | 3.4% | −22,554−9.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,501 | $820.1 萬 | 3.4% | −4,272−18.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 34,710 | $790.3 萬 | 3.3% | −2,538−6.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 62,527 | $785.4 萬 | 3.2% | −7,350−10.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 178,531 | $773.9 萬 | 3.2% | −14,749−7.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 18,280 | $763.5 萬 | 3.1% | −1,031−5.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 126,566 | $733.6 萬 | 3.0% | −9,234−6.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 73,948 | $696.3 萬 | 2.9% | −5,909−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,060 | $682.2 萬 | 2.8% | −9,640−22.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,910 | $647.6 萬 | 2.7% | −28,651−40.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,281 | $587.8 萬 | 2.4% | −7,804−19.5% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 68,854 | $549.2 萬 | 2.3% | −11,594−14.4% | 減碼 | 歷史 |
| RHRH | COM | 14,925 | $519.8 萬 | 2.1% | +93+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 45,603 | $444.8 萬 | 1.8% | −14,037−23.5% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 119,902 | $444.5 萬 | 1.8% | −9,525−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,143 | $428.5 萬 | 1.8% | −254−0.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 22,125 | $361.4 萬 | 1.5% | −1,598−6.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,701 | $329.9 萬 | 1.4% | −140−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 837 | $303.7 萬 | 1.3% | −90−9.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 108,128 | $300.1 萬 | 1.2% | +249+0.2% | 加碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 100,761 | $299.4 萬 | 1.2% | −17,669−14.9% | 減碼 | – |
| BABoeing Co | Stock | 14,803 | $285.7 萬 | 1.2% | −2,422−14.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,771 | $276.0 萬 | 1.1% | −1,463−8.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,855 | $265.4 萬 | 1.1% | −7,135−25.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,176 | $221.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,187 | $214.8 萬 | 0.9% | −95−0.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 47,149 | $210.8 萬 | 0.9% | −372−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,509 | $186.7 萬 | 0.8% | −131−1.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 93,446 | $164.5 萬 | 0.7% | −10,920−10.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,763 | $159.3 萬 | 0.7% | −460−20.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,433 | $123.7 萬 | 0.5% | −4,146−48.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,074 | $100.2 萬 | 0.4% | −3,678−47.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,260 | $94.9 萬 | 0.4% | +227+4.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,522 | $89.7 萬 | 0.4% | −3,389−49.0% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 17,821 | $78.1 萬 | 0.3% | −5,593−23.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,944 | $74.6 萬 | 0.3% | −2,887−59.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,986 | $66.9 萬 | 0.3% | −8,671−46.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,744 | $63.2 萬 | 0.3% | −1,960−41.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,739 | $62.5 萬 | 0.3% | −6,117−56.3% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,443 | $55.5 萬 | 0.2% | +22+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,122 | $54.0 萬 | 0.2% | +9+0.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,680 | $53.6 萬 | 0.2% | +164+2.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,001 | $49.3 萬 | 0.2% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 23,390 | $48.7 萬 | 0.2% | +1,524+7.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,168 | $45.0 萬 | 0.2% | −4,075−44.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,978 | $40.6 萬 | 0.2% | −2,413−55.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,305 | $39.3 萬 | 0.2% | +348+36.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,399 | $39.1 萬 | 0.2% | +11+0.5% | 加碼 | – |
| CCitigroup Inc | Stock | 6,082 | $38.5 萬 | 0.2% | −6,314−50.9% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 24,220 | $37.3 萬 | 0.2% | +1,606+7.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,299 | $36.4 萬 | 0.1% | −3,786−62.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,322 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,709 | $34.1 萬 | 0.1% | −4,595−49.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 257 | $34.1 萬 | 0.1% | +257 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 665 | $32.9 萬 | 0.1% | −1,633−71.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,202 | $31.1 萬 | 0.1% | −747−38.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,990 | $28.9 萬 | 0.1% | −1,649−45.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 980 | $28.6 萬 | 0.1% | −653−40.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,085 | $27.1 萬 | 0.1% | −686−38.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,372 | $27.0 萬 | 0.1% | −2,597−52.3% | 減碼 | 歷史 |
| Schwab808515605 | Cash Sweep | 252,665 | $25.3 萬 | 0.1% | +21,770+9.4% | 加碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 4,339 | $24.8 萬 | 0.1% | −23,386−84.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,544 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,276 | $23.5 萬 | 0.1% | −762−37.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 755 | $22.7 萬 | 0.1% | −500−39.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,801 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| FSKFS KKR Capital Corp | COM | 11,381 | $21.7 萬 | 0.1% | +1,185+11.6% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,937 | $20.5 萬 | 0.1% | +2,937 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,495 | $20.2 萬 | 0.1% | +3,495 | 新進 | – |
2023 年第 4 季之後清倉（41 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 2,800 | $87.3 萬 | 0.3% | 歷史 |
| CATCaterpillar Inc | Stock | 2,739 | $81.0 萬 | 0.3% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,104 | $72.9 萬 | 0.3% | 歷史 |
| SLBSLB Limited | Stock | 13,904 | $72.4 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 10,000 | $70.1 萬 | 0.3% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,000 | $70.0 萬 | 0.3% | 歷史 |
| DUKDuke Energy CORP | Stock | 7,000 | $67.9 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 2,300 | $66.2 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,400 | $64.9 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,800 | $63.4 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 2,500 | $57.8 萬 | 0.2% | 歷史 |
| BLKBlackRock, Inc. | COM | 684 | $55.5 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 5,500 | $53.5 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 10,059 | $50.5 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 3,500 | $49.8 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 4,000 | $48.4 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,158 | $47.0 萬 | 0.2% | 歷史 |
| Tencent Holdings Ltd ADR88032Q109 | COM | 12,364 | $46.7 萬 | 0.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,423 | $46.4 萬 | 0.2% | 歷史 |
| EQTEQT Corp | Stock | 11,900 | $46.0 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 3,000 | $44.7 萬 | 0.2% | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,000 | $44.3 萬 | 0.2% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,595 | $44.2 萬 | 0.2% | 歷史 |
| NEMNEWMONT Corp | Stock | 10,000 | $41.4 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,700 | $40.0 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 3,000 | $40.0 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,800 | $39.4 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,457 | $36.4 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 2,500 | $36.0 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,100 | $35.9 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 508 | $29.6 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,000 | $27.4 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 7,382 | $26.6 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,100 | $25.6 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,600 | $25.2 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,500 | $25.2 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,300 | $25.0 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 2,207 | $24.8 萬 | 0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,100 | $24.7 萬 | 0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,845 | $24.3 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,744 | $21.1 萬 | 0.1% | 歷史 |