DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位。
- 持股檔數
- 130
- 2021 年第 3 季沒有申報
- 總值
- $1.16 億
- 2021 年第 3 季沒有申報
DMG Group, LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 132,510 | $2,110 萬 | 18.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,644 | $487.6 萬 | 4.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,990 | $329.5 萬 | 2.8% | – | – | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 49,838 | $243.3 萬 | 2.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 18,128 | $227.9 萬 | 2.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 869 | $224.2 萬 | 1.9% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,868 | $198.9 萬 | 1.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 5,119 | $182.4 萬 | 1.6% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,543 | $170.0 萬 | 1.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 27,441 | $168.0 萬 | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 549 | $153.3 萬 | 1.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 65,778 | $144.3 萬 | 1.2% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 29,484 | $144.2 萬 | 1.2% | – | – | – |
| CVXChevron Corp | Stock | 10,446 | $141.4 萬 | 1.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,517 | $138.6 萬 | 1.2% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,055 | $138.1 萬 | 1.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,137 | $138.0 萬 | 1.2% | – | – | – |
| EOGEOG Resources Inc | Stock | 12,172 | $133.5 萬 | 1.2% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 13,898 | $132.6 萬 | 1.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 24,729 | $131.9 萬 | 1.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,976 | $130.4 萬 | 1.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 2,384 | $129.3 萬 | 1.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,652 | $127.9 萬 | 1.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,466 | $127.3 萬 | 1.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,370 | $115.4 萬 | 1.0% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 10,869 | $112.1 萬 | 1.0% | – | – | 歷史 |
| DOWDow Inc. | Stock | 17,510 | $105.3 萬 | 0.9% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,101 | $96.4 萬 | 0.8% | – | – | 歷史 |
| SOSouthern Co | Stock | 14,044 | $95.5 萬 | 0.8% | – | – | 歷史 |
| SLBSLB Limited | Stock | 24,452 | $95.0 萬 | 0.8% | – | – | 歷史 |
| DGDollar General Corp | COM | 4,618 | $94.8 萬 | 0.8% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 26,701 | $94.4 萬 | 0.8% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 18,643 | $94.1 萬 | 0.8% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 16,953 | $92.5 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,719 | $92.0 萬 | 0.8% | – | – | – |
| TGTTarget Corp | Stock | 4,307 | $91.3 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,638 | $89.7 萬 | 0.8% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 7,051 | $84.9 萬 | 0.7% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,499 | $84.6 萬 | 0.7% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 2,133 | $82.4 萬 | 0.7% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 22,819 | $82.3 萬 | 0.7% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,746 | $79.4 萬 | 0.7% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,109 | $77.3 萬 | 0.7% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 10,037 | $76.7 萬 | 0.7% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 14,100 | $75.8 萬 | 0.7% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,565 | $73.3 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 14,834 | $71.2 萬 | 0.6% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,013 | $71.2 萬 | 0.6% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 17,377 | $70.5 萬 | 0.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 2,874 | $68.0 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 6,288 | $67.1 萬 | 0.6% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 8,116 | $66.5 萬 | 0.6% | – | – | 歷史 |
| FASTFastenal Co | Stock | 12,106 | $66.3 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 17,834 | $65.8 萬 | 0.6% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,167 | $64.9 萬 | 0.6% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,138 | $63.9 萬 | 0.6% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,831 | $63.4 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,812 | $61.7 萬 | 0.5% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 1,581 | $57.2 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,791 | $56.0 萬 | 0.5% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,897 | $54.5 萬 | 0.5% | – | – | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 9,983 | $54.4 萬 | 0.5% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,180 | $54.2 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,843 | $52.2 萬 | 0.5% | – | – | 歷史 |
| SAPSAP SE | ADR | 4,242 | $51.9 萬 | 0.4% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 656 | $51.6 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,694 | $49.9 萬 | 0.4% | – | – | 歷史 |
| PSAPublic Storage | COM | 1,397 | $48.3 萬 | 0.4% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,630 | $47.6 萬 | 0.4% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,847 | $47.3 萬 | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 19,364 | $46.7 萬 | 0.4% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,947 | $46.6 萬 | 0.4% | – | – | – |
| NWLNewell Brands Inc. | Stock | 20,008 | $46.3 萬 | 0.4% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,536 | $46.2 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,813 | $45.8 萬 | 0.4% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 558 | $45.5 萬 | 0.4% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,953 | $45.2 萬 | 0.4% | – | – | – |
| STTState Street Corp | COM | 4,724 | $43.9 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,962 | $42.5 萬 | 0.4% | – | – | – |
| PLDPrologis, Inc. | REIT | 2,819 | $41.8 萬 | 0.4% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 7,592 | $40.7 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 7,931 | $40.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,480 | $39.7 萬 | 0.3% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,567 | $38.7 萬 | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 4,208 | $38.1 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 5,769 | $37.0 萬 | 0.3% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 2,827 | $37.0 萬 | 0.3% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 1,763 | $36.8 萬 | 0.3% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 4,304 | $36.4 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,174 | $36.1 萬 | 0.3% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,254 | $36.1 萬 | 0.3% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 1,285 | $34.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,287 | $34.5 萬 | 0.3% | – | – | – |
| FISVFiserv Inc | Stock | 3,440 | $34.4 萬 | 0.3% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,029 | $33.5 萬 | 0.3% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,646 | $32.8 萬 | 0.3% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 8,656 | $32.7 萬 | 0.3% | – | – | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 6,402 | $32.7 萬 | 0.3% | – | – | – |
| DDominion Energy, Inc | Stock | 4,112 | $32.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,765 | $31.8 萬 | 0.3% | – | – | – |