DCM Advisors, LLC
- SEC CIK
- 0001839498
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 38
- 較 2025 年第 4 季 0
- 總值
- $2.20 億
- 較 2025 年第 4 季 −$2,110 萬 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 33,314 | $1,230 萬 | 5.6% | −976−2.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 47,905 | $1,206 萬 | 5.5% | −1,403−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,902 | $967.0 萬 | 4.4% | −256−1.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 58,680 | $963.1 萬 | 4.4% | −471−0.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 196,037 | $955.7 萬 | 4.3% | −1,083−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 116,640 | $928.6 萬 | 4.2% | −563−0.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 61,023 | $904.2 萬 | 4.1% | −6,886−10.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 93,720 | $903.2 萬 | 4.1% | −434−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,912 | $897.9 萬 | 4.1% | −1,771−12.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,945 | $880.9 萬 | 4.0% | −302−1.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 299,903 | $861.0 萬 | 3.9% | −50,262−14.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,319 | $826.1 萬 | 3.8% | +9+0.1% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 108,689 | $817.9 萬 | 3.7% | −754−0.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 33,227 | $811.3 萬 | 3.7% | −396−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,718 | $782.4 萬 | 3.6% | −723−2.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 25,788 | $774.4 萬 | 3.5% | −115−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 46,811 | $688.6 萬 | 3.1% | +261+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,493 | $684.7 萬 | 3.1% | −689−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,604 | $600.4 萬 | 2.7% | −234−0.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 72,169 | $518.3 萬 | 2.4% | −574−0.8% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 471,285 | $502.4 萬 | 2.3% | +115,673+32.5% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 112,895 | $463.4 萬 | 2.1% | −570−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,675 | $449.6 萬 | 2.0% | −63−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,256 | $401.0 萬 | 1.8% | −118−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,845 | $379.8 萬 | 1.7% | −90−0.4% | 減碼 | 歷史 |
| RHRH | COM | 26,549 | $371.2 萬 | 1.7% | −1,658−5.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,511 | $357.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 90,413 | $262.1 萬 | 1.2% | −1,809−2.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 18,686 | $246.6 萬 | 1.1% | −130−0.7% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,057 | $240.0 萬 | 1.1% | −167−1.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 45,427 | $228.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,596 | $211.1 萬 | 1.0% | −130−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,432 | $193.9 萬 | 0.9% | +12,432 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 33,216 | $172.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,107 | $146.0 萬 | 0.7% | −53−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 30,714 | $86.2 萬 | 0.4% | −822−2.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 24,983 | $41.4 萬 | 0.2% | +1,733+7.5% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 26,913 | $28.5 萬 | 0.1% | +2,815+11.7% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。