DCM Advisors, LLC
- SEC CIK
- 0001839498
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 38
- 較 2025 年第 2 季 −1
- 總值
- $2.37 億
- 較 2025 年第 2 季 +$387.4 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 34,417 | $1,778 萬 | 7.5% | −2,103−5.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,664 | $1,586 萬 | 6.7% | −2,704−4.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,149 | $1,326 萬 | 5.6% | −11,271−19.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,203 | $1,263 萬 | 5.3% | −640−3.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,333 | $1,221 萬 | 5.1% | −2,223−12.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 70,041 | $1,113 萬 | 4.7% | −2,924−4.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 94,154 | $1,078 萬 | 4.5% | −3,674−3.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 31,176 | $1,029 萬 | 4.3% | −1,423−4.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 197,700 | $1,020 萬 | 4.3% | −8,409−4.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 117,548 | $985.3 萬 | 4.2% | −5,074−4.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,247 | $954.1 萬 | 4.0% | −1,335−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,310 | $866.3 萬 | 3.7% | −684−3.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 60,906 | $863.5 萬 | 3.6% | −3,265−5.1% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 109,443 | $859.6 萬 | 3.6% | −4,807−4.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 30,353 | $730.8 萬 | 3.1% | +20.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 33,623 | $648.0 萬 | 2.7% | −1,174−3.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,838 | $644.6 萬 | 2.7% | −77−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 36,182 | $605.4 萬 | 2.6% | −1,093−2.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 72,743 | $548.4 萬 | 2.3% | −2,894−3.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 173,397 | $544.8 萬 | 2.3% | −13,068−7.0% | 減碼 | 歷史 |
| RHRH | COM | 26,549 | $539.4 萬 | 2.3% | −3,098−10.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 113,465 | $402.9 萬 | 1.7% | −4,968−4.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,374 | $395.3 萬 | 1.7% | −67−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,205 | $394.7 萬 | 1.7% | −1,532−8.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,511 | $349.8 萬 | 1.5% | −513−4.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,935 | $284.8 萬 | 1.2% | −919−4.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,224 | $263.8 萬 | 1.1% | −319−2.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 92,222 | $260.4 萬 | 1.1% | −8,881−8.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,427 | $199.7 萬 | 0.8% | −1,617−3.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,726 | $192.8 萬 | 0.8% | −588−4.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 18,815 | $178.0 萬 | 0.8% | −862−4.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,216 | $160.5 萬 | 0.7% | −1,957−5.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,160 | $156.1 萬 | 0.7% | −436−4.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 32,788 | $83.5 萬 | 0.4% | +1,129+3.6% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 46,250 | $75.2 萬 | 0.3% | +46,250 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 22,938 | $42.9 萬 | 0.2% | −410−1.8% | 減碼 | 歷史 |
| SABRSabre Corp | COM | 221,994 | $40.6 萬 | 0.2% | +221,994 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 23,645 | $28.8 萬 | 0.1% | +106+0.5% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。