DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/25 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 104
- 較 2021 年第 4 季 −26
- 總值
- $8,938 萬
- 較 2021 年第 4 季 −$2,654 萬 (−22.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 125,568 | $2,032 萬 | 22.7% | −6,942−5.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,615 | $376.9 萬 | 4.2% | −7,029−16.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,205 | $252.2 萬 | 2.8% | −1,785−16.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,504 | $212.5 萬 | 2.4% | −624−3.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 708 | $169.4 萬 | 1.9% | −161−18.5% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 36,250 | $159.0 萬 | 1.8% | −13,588−27.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,641 | $154.7 萬 | 1.7% | −2,902−8.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,316 | $149.9 萬 | 1.7% | −3,552−29.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,991 | $149.8 萬 | 1.7% | −128−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 64,426 | $139.5 萬 | 1.6% | −1,352−2.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 459 | $132.5 萬 | 1.5% | −90−16.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,002 | $128.8 萬 | 1.4% | −2,444−23.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 11,006 | $127.8 萬 | 1.4% | −1,166−9.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,357 | $122.2 萬 | 1.4% | −1,013−6.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 19,032 | $112.9 萬 | 1.3% | −8,409−30.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,071 | $110.2 萬 | 1.2% | −1,395−18.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,927 | $110.2 萬 | 1.2% | −725−27.3% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 23,133 | $105.9 萬 | 1.2% | −6,351−21.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 8,751 | $96.9 萬 | 1.1% | −5,147−37.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,321 | $92.8 萬 | 1.0% | −1,655−18.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,165 | $92.2 萬 | 1.0% | −5,564−22.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,492 | $91.5 萬 | 1.0% | −2,377−21.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,311 | $91.2 萬 | 1.0% | −4,199−24.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,739 | $90.4 萬 | 1.0% | −568−13.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,903 | $90.2 萬 | 1.0% | −3,198−21.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 11,583 | $87.9 萬 | 1.0% | −2,461−17.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,287 | $87.0 萬 | 1.0% | −212−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,948 | $87.0 萬 | 1.0% | −50.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,071 | $84.6 萬 | 0.9% | +20+0.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,505 | $83.8 萬 | 0.9% | −4,012−29.7% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,528 | $82.7 萬 | 0.9% | −856−35.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 19,483 | $81.1 萬 | 0.9% | −4,969−20.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,184 | $80.0 萬 | 0.9% | −535−6.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,935 | $79.6 萬 | 0.9% | −703−12.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,440 | $77.7 萬 | 0.9% | −4,697−35.8% | 減碼 | – |
| DGDollar General Corp | COM | 3,048 | $75.8 萬 | 0.8% | −1,570−34.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 17,400 | $75.1 萬 | 0.8% | −5,419−23.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,693 | $73.0 萬 | 0.8% | +859+5.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,255 | $70.4 萬 | 0.8% | −491−13.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 19,438 | $70.2 萬 | 0.8% | −7,263−27.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,712 | $69.2 萬 | 0.8% | −1,404−17.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,733 | $67.6 萬 | 0.8% | −4,910−26.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,726 | $66.7 萬 | 0.7% | −11,329−47.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,250 | $62.7 萬 | 0.7% | −624−21.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,020 | $62.3 萬 | 0.7% | +177+4.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,467 | $61.8 萬 | 0.7% | −364−12.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,118 | $60.8 萬 | 0.7% | −982−7.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,701 | $58.0 萬 | 0.6% | −587−9.3% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 22,972 | $54.5 萬 | 0.6% | −1,975−7.9% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,581 | $51.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,646 | $50.3 萬 | 0.6% | −3,188−17.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,902 | $48.9 萬 | 0.5% | +1,335+29.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,412 | $47.1 萬 | 0.5% | −400−14.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 11,389 | $46.8 萬 | 0.5% | −5,988−34.5% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,124 | $46.0 萬 | 0.5% | −4,985−33.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,379 | $45.4 萬 | 0.5% | −412−14.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,591 | $44.9 萬 | 0.5% | −576−18.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 6,517 | $43.9 萬 | 0.5% | −3,520−35.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,572 | $43.7 萬 | 0.5% | +1,092+14.6% | 加碼 | – |
| PSAPublic Storage | COM | 1,061 | $42.7 萬 | 0.5% | −336−24.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,948 | $41.7 萬 | 0.5% | −14−0.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,658 | $41.5 萬 | 0.5% | −522−23.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,559 | $40.8 萬 | 0.5% | −1,454−48.3% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 6,938 | $39.9 萬 | 0.4% | −3,045−30.5% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 17,520 | $39.8 萬 | 0.4% | −2,488−12.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,454 | $39.1 萬 | 0.4% | −1,111−43.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,835 | $38.6 萬 | 0.4% | −1,062−36.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,300 | $37.1 萬 | 0.4% | −3,838−34.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,180 | $36.8 萬 | 0.4% | −639−22.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,048 | $34.8 萬 | 0.4% | +105+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,157 | $33.8 萬 | 0.4% | +198+10.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,961 | $33.1 萬 | 0.4% | +5,961 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 11,396 | $33.0 萬 | 0.4% | −3,301−22.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,342 | $32.9 萬 | 0.4% | −1,589−20.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,501 | $32.4 萬 | 0.4% | −632−29.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,587 | $32.4 萬 | 0.4% | −2,777−14.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,805 | $31.4 萬 | 0.4% | −89−1.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 470 | $31.2 萬 | 0.3% | −186−28.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,992 | $31.1 萬 | 0.3% | −1,821−26.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 9,903 | $30.7 萬 | 0.3% | +1,531+18.3% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,579 | $30.5 萬 | 0.3% | −1,957−43.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,662 | $27.7 萬 | 0.3% | −1,994−23.0% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,092 | $27.6 萬 | 0.3% | −2,755−40.2% | 減碼 | – |
| SAPSAP SE | ADR | 2,615 | $27.2 萬 | 0.3% | −1,627−38.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 868 | $26.4 萬 | 0.3% | −417−32.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 815 | $26.1 萬 | 0.3% | +163+25.0% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,497 | $24.8 萬 | 0.3% | −1,227−26.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,547 | $23.8 萬 | 0.3% | −1,661−39.5% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 833 | $23.7 萬 | 0.3% | −307−26.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 453 | $23.6 萬 | 0.3% | +453 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,512 | $23.4 萬 | 0.3% | −775−33.9% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 4,755 | $23.3 萬 | 0.3% | −4,178−46.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,068 | $23.2 萬 | 0.3% | −8,038−66.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,407 | $22.7 萬 | 0.3% | −3,239−25.6% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 4,354 | $22.5 萬 | 0.3% | −3,238−42.7% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,630 | $22.5 萬 | 0.3% | −2,000−43.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,228 | $21.7 萬 | 0.2% | −1,541−26.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,043 | $21.6 萬 | 0.2% | −720−40.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,080 | $21.3 萬 | 0.2% | +5,080 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,345 | $21.3 萬 | 0.2% | −1,909−30.5% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（30 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,694 | $49.9 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% | – |
| EAElectronic Arts Inc. | COM | 2,827 | $37.0 萬 | 0.3% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,174 | $36.1 萬 | 0.3% | 歷史 |
| FISVFiserv Inc | Stock | 3,440 | $34.4 萬 | 0.3% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,029 | $33.5 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% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,394 | $30.1 萬 | 0.3% | – |
| PEPPepsiCo Inc | Stock | 1,766 | $29.9 萬 | 0.3% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,025 | $28.9 萬 | 0.2% | – |
| MTZMastec Inc | COM | 3,183 | $26.6 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,971 | $25.5 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,179 | $24.8 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,834 | $24.3 萬 | 0.2% | 歷史 |
| TREXTrex Co Inc | COM | 2,845 | $24.3 萬 | 0.2% | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 10,589 | $23.7 萬 | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 421 | $23.3 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 5,116 | $23.2 萬 | 0.2% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,070 | $23.1 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 4,947 | $22.9 萬 | 0.2% | 歷史 |
| WGOWinnebago Industries Inc | COM | 3,606 | $22.5 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,411 | $22.3 萬 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,742 | $22.3 萬 | 0.2% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 930 | $22.0 萬 | 0.2% | – |
| TROWPrice T Rowe Group Inc | Stock | 1,463 | $21.9 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 1,271 | $21.6 萬 | 0.2% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 6,368 | $20.3 萬 | 0.2% | 歷史 |