DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 105
- 較 2022 年第 2 季 +1
- 總值
- $8,277 萬
- 較 2022 年第 2 季 −$170.3 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 125,072 | $1,782 萬 | 21.5% | −270−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,187 | $370.1 萬 | 4.5% | +643+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,991 | $216.4 萬 | 2.6% | −30−0.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 19,631 | $208.6 萬 | 2.5% | +858+4.6% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 29,080 | $145.7 萬 | 1.8% | −681−2.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 71,463 | $145.5 萬 | 1.8% | +5,906+9.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,728 | $134.1 萬 | 1.6% | −145−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,484 | $133.0 萬 | 1.6% | −496−3.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 24,597 | $128.6 萬 | 1.6% | +1,339+5.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,819 | $127.7 萬 | 1.5% | +14,200+122.2% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 10,390 | $124.6 萬 | 1.5% | −535−4.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,810 | $112.2 萬 | 1.4% | +393+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,389 | $112.1 萬 | 1.4% | −551−6.9% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 25,750 | $111.4 萬 | 1.3% | +1,550+6.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,943 | $110.0 萬 | 1.3% | −1,411−16.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,435 | $107.6 萬 | 1.3% | +3,049+24.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,668 | $107.3 萬 | 1.3% | −3,115−21.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,210 | $107.2 萬 | 1.3% | +93+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,040 | $104.8 萬 | 1.3% | −60−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,004 | $95.7 萬 | 1.2% | +25+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,581 | $91.1 萬 | 1.1% | −215−3.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,609 | $86.6 萬 | 1.0% | −235−1.2% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,382 | $86.5 萬 | 1.0% | +720+8.3% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 8,424 | $86.4 萬 | 1.0% | −169−2.0% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 22,635 | $84.2 萬 | 1.0% | −8,646−27.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,348 | $79.2 萬 | 1.0% | −72−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,905 | $76.9 萬 | 0.9% | −949−8.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,956 | $74.1 萬 | 0.9% | −397−2.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 21,764 | $73.9 萬 | 0.9% | +1,732+8.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,287 | $73.5 萬 | 0.9% | −261−10.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,670 | $71.7 萬 | 0.9% | −97−1.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,528 | $71.5 萬 | 0.9% | +3,938+17.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,506 | $70.8 萬 | 0.9% | +115+2.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 18,279 | $70.0 萬 | 0.8% | −1,070−5.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,583 | $70.0 萬 | 0.8% | +549+5.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,790 | $68.8 萬 | 0.8% | −245−8.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,973 | $68.5 萬 | 0.8% | +87+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,890 | $66.6 萬 | 0.8% | +34+0.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 20,210 | $66.5 萬 | 0.8% | +142+0.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,433 | $64.2 萬 | 0.8% | −100−0.6% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 13,936 | $63.1 萬 | 0.8% | −8−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,336 | $61.9 萬 | 0.7% | +76+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,878 | $58.5 萬 | 0.7% | −554−8.6% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 1,641 | $58.2 萬 | 0.7% | +88+5.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,931 | $54.4 萬 | 0.7% | −112−2.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 9,949 | $52.1 萬 | 0.6% | +1,647+19.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,264 | $51.5 萬 | 0.6% | +1,702+25.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,945 | $50.9 萬 | 0.6% | +161+9.0% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 34,479 | $48.1 萬 | 0.6% | +13,286+62.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,941 | $47.7 萬 | 0.6% | +2,019+105.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,144 | $47.7 萬 | 0.6% | −719−18.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,481 | $46.9 萬 | 0.6% | −100−6.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,989 | $46.8 萬 | 0.6% | +56+2.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,044 | $46.8 萬 | 0.6% | +120+4.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,756 | $46.8 萬 | 0.6% | −146−2.5% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 14,576 | $46.5 萬 | 0.6% | −101−0.7% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 10,531 | $46.5 萬 | 0.6% | +782+8.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,865 | $45.2 萬 | 0.5% | +2,283+26.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,504 | $43.3 萬 | 0.5% | +19+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,774 | $42.7 萬 | 0.5% | −1,410−12.6% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 6,525 | $42.3 萬 | 0.5% | −68−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,703 | $40.7 萬 | 0.5% | +94+5.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,539 | $40.6 萬 | 0.5% | +1,395+17.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,006 | $39.2 萬 | 0.5% | +2,905+40.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,208 | $37.8 萬 | 0.5% | +187+2.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,831 | $36.5 萬 | 0.4% | +68+1.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 11,522 | $35.3 萬 | 0.4% | −698−5.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,602 | $34.8 萬 | 0.4% | +254+18.8% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 17,336 | $34.0 萬 | 0.4% | +4,457+34.6% | 加碼 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 8,783 | $33.6 萬 | 0.4% | +154+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 586 | $33.6 萬 | 0.4% | +59+11.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,175 | $33.1 萬 | 0.4% | +156+5.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,936 | $33.0 萬 | 0.4% | +157+4.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,895 | $33.0 萬 | 0.4% | +60+3.3% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,006 | $33.0 萬 | 0.4% | +249+9.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,101 | $32.4 萬 | 0.4% | +41+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,648 | $30.3 萬 | 0.4% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 10,232 | $30.0 萬 | 0.4% | +946+10.2% | 加碼 | 歷史 |
| STTState Street Corp | COM | 4,732 | $29.9 萬 | 0.4% | +245+5.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,815 | $29.6 萬 | 0.4% | +260+4.7% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 963 | $28.7 萬 | 0.3% | −14−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 17,729 | $28.2 萬 | 0.3% | +336+1.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,454 | $28.2 萬 | 0.3% | +168+13.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,476 | $27.8 萬 | 0.3% | −2,058−45.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,341 | $26.8 萬 | 0.3% | −3,377−50.3% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 15,705 | $26.5 萬 | 0.3% | +4,700+42.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,669 | $26.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,637 | $26.2 萬 | 0.3% | +1,637 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,285 | $26.0 萬 | 0.3% | +696+15.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 16,079 | $25.6 萬 | 0.3% | −8,663−35.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,012 | $25.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,780 | $24.6 萬 | 0.3% | +2,780 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,798 | $23.9 萬 | 0.3% | +178+6.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,579 | $23.7 萬 | 0.3% | +97+2.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,780 | $23.5 萬 | 0.3% | +33+1.9% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,877 | $22.8 萬 | 0.3% | +199+11.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,002 | $22.7 萬 | 0.3% | −38−1.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,934 | $22.4 萬 | 0.3% | +1,934 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,891 | $22.2 萬 | 0.3% | +6,891 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,981 | $22.1 萬 | 0.3% | +118+3.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 10,401 | $27.2 萬 | 0.3% | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,271 | $24.7 萬 | 0.3% | – |
| WYWeyerhaeuser Co | COM NEW | 6,866 | $23.2 萬 | 0.3% | 歷史 |
| MTZMastec Inc | COM | 3,064 | $22.1 萬 | 0.3% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,742 | $20.9 萬 | 0.2% | – |