DCM Advisors, LLC
- SEC CIK
- 0001839498
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 51
- 較 2024 年第 1 季 −25
- 總值
- $1.89 億
- 較 2024 年第 1 季 −$5,315 萬 (−21.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,487 | $1,497 萬 | 7.9% | −9,389−21.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 61,241 | $1,290 萬 | 6.8% | −20,533−25.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 84,685 | $840.8 萬 | 4.4% | −9,077−9.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,522 | $833.1 萬 | 4.4% | −12,036−42.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 106,622 | $791.6 萬 | 4.2% | −14,064−11.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 53,219 | $751.5 萬 | 4.0% | −9,308−14.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 187,986 | $747.6 萬 | 3.9% | −29,768−13.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,440 | $743.6 萬 | 3.9% | −1,840−10.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,329 | $702.3 萬 | 3.7% | −4,381−12.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,060 | $694.0 萬 | 3.7% | −2,441−12.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 111,284 | $660.9 萬 | 3.5% | −15,282−12.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 65,857 | $640.1 萬 | 3.4% | −8,091−10.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 162,013 | $634.4 萬 | 3.4% | −16,518−9.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,328 | $629.5 萬 | 3.3% | −4,736−33.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,444 | $591.0 萬 | 3.1% | −10,466−24.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,663 | $579.7 萬 | 3.1% | −5,397−15.8% | 減碼 | 歷史 |
| RHRH | COM | 23,273 | $568.9 萬 | 3.0% | +8,348+55.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 32,225 | $559.0 萬 | 3.0% | −10,787−25.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,795 | $476.7 萬 | 2.5% | −4,486−13.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 70,610 | $417.0 萬 | 2.2% | +1,756+2.6% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 107,207 | $358.6 萬 | 1.9% | −12,695−10.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 35,188 | $353.3 萬 | 1.9% | −10,415−22.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,074 | $282.2 萬 | 1.5% | −627−5.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,745 | $278.7 萬 | 1.5% | −2,380−10.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 684 | $271.0 萬 | 1.4% | −153−18.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,512 | $266.2 萬 | 1.4% | −13,631−48.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 22,545 | $228.4 萬 | 1.2% | −1,631−6.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,108 | $216.2 萬 | 1.1% | −2,663−16.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 11,589 | $210.9 萬 | 1.1% | −3,214−21.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 18,042 | $206.4 萬 | 1.1% | −2,813−13.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,588 | $196.3 萬 | 1.0% | −3,599−7.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,271 | $175.8 萬 | 0.9% | −2,878−6.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,694 | $169.2 萬 | 0.9% | −3,936−22.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 86,061 | $164.5 萬 | 0.9% | −7,385−7.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,769 | $161.1 萬 | 0.9% | −1,740−15.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,008 | $78.9 萬 | 0.4% | −1,425−32.1% | 減碼 | 歷史 |
| Liberty Media Corp531229789 | Stock | 35,215 | $78.0 萬 | 0.4% | −65,546−65.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,646 | $70.5 萬 | 0.4% | −1,614−30.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,656 | $69.0 萬 | 0.4% | −83,472−77.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,696 | $60.0 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,333 | $58.3 萬 | 0.3% | −110−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,184 | $52.2 萬 | 0.3% | +62+5.5% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 24,130 | $50.3 萬 | 0.3% | +740+3.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,580 | $40.6 萬 | 0.2% | +275+21.1% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 25,071 | $38.5 萬 | 0.2% | +851+3.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 217 | $34.9 萬 | 0.2% | −40−15.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,503 | $34.0 萬 | 0.2% | −2,571−63.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 548 | $26.3 萬 | 0.1% | +548 | 新進 | – |
| Schwab808515605 | Cash Sweep | 243,587 | $24.4 萬 | 0.1% | −9,078−3.6% | 減碼 | – |
| CCitigroup Inc | Stock | 3,792 | $24.1 萬 | 0.1% | −2,290−37.7% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,703 | $10.2 萬 | 0.1% | +10,703 | 新進 | 歷史 |
2024 年第 1 季之後清倉（27 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LOWLowes Companies Inc | Stock | 3,522 | $89.7 萬 | 0.4% | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 17,821 | $78.1 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,944 | $74.6 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,986 | $66.9 萬 | 0.3% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,744 | $63.2 萬 | 0.3% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,739 | $62.5 萬 | 0.3% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,001 | $49.3 萬 | 0.2% | – |
| MDTMedtronic plc | Stock | 5,168 | $45.0 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,978 | $40.6 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,399 | $39.1 萬 | 0.2% | – |
| JNJJohnson & Johnson | Stock | 2,299 | $36.4 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,322 | $35.8 萬 | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,709 | $34.1 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 665 | $32.9 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,202 | $31.1 萬 | 0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,990 | $28.9 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 980 | $28.6 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,085 | $27.1 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 2,372 | $27.0 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 4,339 | $24.8 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,544 | $23.6 萬 | 0.1% | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,276 | $23.5 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 755 | $22.7 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,801 | $22.6 萬 | 0.1% | – |
| FSKFS KKR Capital Corp | COM | 11,381 | $21.7 萬 | 0.1% | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,937 | $20.5 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,495 | $20.2 萬 | 0.1% | – |