DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 104
- 較 2022 年第 1 季 0
- 總值
- $8,447 萬
- 較 2022 年第 1 季 −$491.1 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 125,342 | $1,740 萬 | 20.6% | −226−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,544 | $382.9 萬 | 4.5% | +929+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,021 | $233.3 萬 | 2.8% | −184−2.0% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,773 | $214.9 萬 | 2.5% | +1,269+7.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 699 | $152.1 萬 | 1.8% | −9−1.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 29,761 | $148.6 萬 | 1.8% | −880−2.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,354 | $140.6 萬 | 1.7% | +38+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,873 | $135.5 萬 | 1.6% | −118−2.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 65,557 | $133.3 萬 | 1.6% | +1,131+1.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 23,258 | $130.7 萬 | 1.5% | +4,226+22.2% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 31,281 | $128.6 萬 | 1.5% | −4,969−13.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,783 | $127.9 萬 | 1.5% | +426+3.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,925 | $121.6 萬 | 1.4% | −81−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,940 | $115.8 萬 | 1.4% | −62−0.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,417 | $114.5 萬 | 1.4% | +2,130+20.7% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 24,200 | $110.6 萬 | 1.3% | +1,067+4.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,117 | $109.0 萬 | 1.3% | +8,384+61.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 19,844 | $103.9 萬 | 1.2% | +679+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,796 | $103.5 萬 | 1.2% | −275−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,100 | $99.0 萬 | 1.2% | −80−0.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,593 | $95.9 萬 | 1.1% | −158−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,979 | $95.7 萬 | 1.1% | +52+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,854 | $91.2 萬 | 1.1% | −49−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 12,386 | $89.6 萬 | 1.1% | +803+6.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 8,662 | $84.6 萬 | 1.0% | +478+5.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,420 | $84.2 萬 | 1.0% | +99+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,590 | $83.0 萬 | 1.0% | +6,897+43.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,548 | $82.7 萬 | 1.0% | +298+13.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,767 | $79.9 萬 | 0.9% | +275+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,391 | $78.2 萬 | 0.9% | +456+9.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,353 | $78.2 萬 | 0.9% | +1,405+8.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 20,032 | $77.0 萬 | 0.9% | +2,632+15.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,034 | $74.8 萬 | 0.9% | +529+5.6% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,035 | $74.7 萬 | 0.9% | −13−0.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,944 | $72.0 萬 | 0.9% | +633+4.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,432 | $70.6 萬 | 0.8% | −639−9.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,886 | $70.5 萬 | 0.8% | +419+17.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 20,068 | $69.1 萬 | 0.8% | +630+3.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 19,349 | $69.0 萬 | 0.8% | −134−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,856 | $68.8 萬 | 0.8% | +601+18.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,043 | $62.1 萬 | 0.7% | +23+0.6% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,553 | $62.0 萬 | 0.7% | +25+1.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,533 | $61.5 萬 | 0.7% | +2,415+18.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,619 | $58.8 萬 | 0.7% | +3,047+35.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,260 | $58.5 萬 | 0.7% | +559+9.8% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,718 | $57.7 萬 | 0.7% | −1,722−20.4% | 減碼 | – |
| TGTTarget Corp | Stock | 3,863 | $54.9 萬 | 0.6% | +124+3.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,184 | $54.6 萬 | 0.6% | −1,542−12.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,902 | $48.9 萬 | 0.6% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 4,534 | $48.6 萬 | 0.6% | −2,178−32.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,933 | $48.5 萬 | 0.6% | +275+16.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 14,677 | $48.4 萬 | 0.6% | +31+0.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 1,581 | $46.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,924 | $46.6 萬 | 0.6% | +333+12.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,784 | $46.3 萬 | 0.5% | +330+22.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,749 | $45.0 萬 | 0.5% | −375−3.7% | 減碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 24,742 | $44.4 萬 | 0.5% | +1,770+7.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,485 | $43.3 萬 | 0.5% | +106+4.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,302 | $43.2 萬 | 0.5% | +2,341+39.3% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 21,193 | $41.1 萬 | 0.5% | +3,673+21.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,763 | $40.8 萬 | 0.5% | +715+23.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,562 | $40.7 萬 | 0.5% | +1,570+31.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,582 | $39.7 萬 | 0.5% | +1,282+17.6% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 8,629 | $38.6 萬 | 0.5% | +1,691+24.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,021 | $38.6 萬 | 0.5% | +504+7.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 8,144 | $38.0 萬 | 0.4% | +3,916+92.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 17,393 | $36.8 萬 | 0.4% | +806+4.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,101 | $36.4 萬 | 0.4% | +759+12.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 12,220 | $36.2 萬 | 0.4% | +831+7.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,019 | $35.8 萬 | 0.4% | +839+38.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,348 | $34.7 萬 | 0.4% | −211−13.5% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 3,779 | $34.3 萬 | 0.4% | +1,164+44.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,060 | $33.3 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 527 | $32.4 萬 | 0.4% | +57+12.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 12,879 | $32.2 萬 | 0.4% | +2,976+30.1% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,835 | $32.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,555 | $31.9 萬 | 0.4% | +1,215+28.0% | 加碼依 5 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,648 | $31.4 萬 | 0.4% | −300−15.4% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 6,593 | $30.9 萬 | 0.4% | +2,239+51.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,669 | $29.8 萬 | 0.4% | −136−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,012 | $29.2 萬 | 0.3% | −400−16.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,609 | $28.8 萬 | 0.3% | +108+7.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,482 | $28.5 萬 | 0.3% | +852+32.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,922 | $28.3 萬 | 0.3% | +1,922 | 新進 | 歷史 |
| STTState Street Corp | COM | 4,487 | $28.1 萬 | 0.3% | +990+28.3% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 10,401 | $27.2 萬 | 0.3% | −995−8.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,286 | $27.1 萬 | 0.3% | +4,206+82.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,863 | $25.5 萬 | 0.3% | +3,863 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,620 | $25.3 萬 | 0.3% | +41+1.6% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,286 | $25.1 萬 | 0.3% | +243+23.3% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,271 | $24.7 萬 | 0.3% | +179+4.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 3,040 | $24.3 萬 | 0.3% | +493+19.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,589 | $24.2 萬 | 0.3% | +244+5.6% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 977 | $24.0 萬 | 0.3% | +144+17.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,747 | $23.9 萬 | 0.3% | +235+15.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,678 | $23.7 萬 | 0.3% | +1,678 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,866 | $23.2 萬 | 0.3% | +204+3.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 3,064 | $22.1 萬 | 0.3% | +3,064 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,742 | $20.9 萬 | 0.2% | −665−7.1% | 減碼 | – |
| SRPTSarepta Therapeutics, Inc. | COM | 2,757 | $20.9 萬 | 0.2% | +112+4.2% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 2,157 | $33.8 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 815 | $26.1 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 453 | $23.6 萬 | 0.3% | 歷史 |
| TWTRTwitter, Inc. | COM | 4,755 | $23.3 萬 | 0.3% | 歷史 |
| BAXBaxter International Inc | Stock | 2,877 | $21.0 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 878 | $20.6 萬 | 0.2% | 歷史 |