DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2022 年第 2 季到 2022 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 6 檔
- 估計 +$123.6 萬
- 加碼
- 59 檔
- 估計 +$335.9 萬
- 減碼
- 37 檔
- 估計 −$246.9 萬
- 清倉
- 5 檔
- 估計 −$118.1 萬
總值從 $8,447 萬變成 $8,277 萬（−$170.3 萬 (−2.0%)），持股從 104 檔變成 105 檔（+1）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 125,072125,342 | −270−0.2% | $1,782 萬$1,740 萬 | −$3.85 萬 | 21.5%20.6% | +0.93 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 38,18737,544 | +643+1.7% | $370.1 萬$382.9 萬 | +$6.23 萬 | 4.5%4.5% | −0.06 |
| MSFTMicrosoft Corp | 減碼歷史 | 8,9919,021 | −30−0.3% | $216.4 萬$233.3 萬 | −$7,220.55 | 2.6%2.8% | −0.15 |
| iShares Tips Bond ETF464287176 | 加碼– | 19,63118,773 | +858+4.6% | $208.6 萬$214.9 萬 | +$9.12 萬 | 2.5%2.5% | −0.02 |
| iShares Tr46429B655 | 減碼– | 29,08029,761 | −681−2.3% | $145.7 萬$148.6 萬 | −$3.41 萬 | 1.8%1.8% | 0.00 |
| Invesco Exch Traded FD Tr II46138G508 | 加碼– | 71,46365,557 | +5,906+9.0% | $145.5 萬$133.3 萬 | +$12.0 萬 | 1.8%1.6% | +0.18 |
| HDHome Depot, Inc. | 減碼歷史 | 4,7284,873 | −145−3.0% | $134.1 萬$135.5 萬 | −$4.11 萬 | 1.6%1.6% | +0.02 |
| GOOGLAlphabet Inc. | 減碼依 20 比 1 拆股換算歷史 | 13,48413,980 | −496−3.5% | $133.0 萬$152.1 萬 | −$4.89 萬 | 1.6%1.8% | −0.19 |
| Schwab US Tips ETF808524870 | 加碼– | 24,59723,258 | +1,339+5.8% | $128.6 萬$130.7 萬 | +$7.00 萬 | 1.6%1.5% | +0.01 |
| iShares Tr464288646 | 加碼– | 25,81911,619 | +14,200+122.2% | $127.7 萬$58.8 萬 | +$70.2 萬 | 1.5%0.7% | +0.85 |
| EOGEOG Resources Inc | 減碼歷史 | 10,39010,925 | −535−4.9% | $124.6 萬$121.6 萬 | −$6.42 萬 | 1.5%1.4% | +0.07 |
| MRKMerck & Co., Inc. | 加碼歷史 | 12,81012,417 | +393+3.2% | $112.2 萬$114.5 萬 | +$3.44 萬 | 1.4%1.4% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 7,3897,940 | −551−6.9% | $112.1 萬$115.8 萬 | −$8.36 萬 | 1.4%1.4% | −0.02 |
| iShares Tr46429B333 | 加碼– | 25,75024,200 | +1,550+6.4% | $111.4 萬$110.6 萬 | +$6.71 萬 | 1.3%1.3% | +0.04 |
| GLDSPDR Gold Trust | 減碼歷史 | 6,9438,354 | −1,411−16.9% | $110.0 萬$140.6 萬 | −$22.4 萬 | 1.3%1.7% | −0.34 |
| SOSouthern Co | 加碼歷史 | 15,43512,386 | +3,049+24.6% | $107.6 萬$89.6 萬 | +$21.3 萬 | 1.3%1.1% | +0.24 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 11,66814,783 | −3,115−21.1% | $107.3 萬$127.9 萬 | −$28.6 萬 | 1.3%1.5% | −0.22 |
| Schwab Strategic Tr808524862 | 加碼– | 22,21022,117 | +93+0.4% | $107.2 萬$109.0 萬 | +$4,488.79 | 1.3%1.3% | 0.00 |
| AMZNAmazon Com Inc | 減碼歷史 | 9,0409,100 | −60−0.7% | $104.8 萬$99.0 萬 | −$6,955.75 | 1.3%1.2% | +0.09 |
| COSTCostco Wholesale Corp | 加碼歷史 | 2,0041,979 | +25+1.3% | $95.7 萬$95.7 萬 | +$1.19 萬 | 1.2%1.1% | +0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 5,5815,796 | −215−3.7% | $91.1 萬$103.5 萬 | −$3.51 萬 | 1.1%1.2% | −0.12 |
| PFEPfizer Inc | 減碼歷史 | 19,60919,844 | −235−1.2% | $86.6 萬$103.9 萬 | −$1.04 萬 | 1.0%1.2% | −0.18 |
| iShares Tr464288588 | 加碼– | 9,3828,662 | +720+8.3% | $86.5 萬$84.6 萬 | +$6.64 萬 | 1.0%1.0% | +0.04 |
| NVONovo Nordisk A S | 減碼歷史 | 8,4248,593 | −169−2.0% | $86.4 萬$95.9 萬 | −$1.73 萬 | 1.0%1.1% | −0.09 |
| iShares Tr464288117 | 減碼– | 22,63531,281 | −8,646−27.6% | $84.2 萬$128.6 萬 | −$32.2 萬 | 1.0%1.5% | −0.51 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 7,3487,420 | −72−1.0% | $79.2 萬$84.2 萬 | −$7,760.48 | 1.0%1.0% | −0.04 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 10,90511,854 | −949−8.0% | $76.9 萬$91.2 萬 | −$6.69 萬 | 0.9%1.1% | −0.15 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 17,95618,353 | −397−2.2% | $74.1 萬$78.2 萬 | −$1.64 萬 | 0.9%0.9% | −0.03 |
| KHCKraft Heinz Co | 加碼歷史 | 21,76420,032 | +1,732+8.6% | $73.9 萬$77.0 萬 | +$5.88 萬 | 0.9%0.9% | −0.02 |
| LLYEli Lilly & Co | 減碼歷史 | 2,2872,548 | −261−10.2% | $73.5 萬$82.7 萬 | −$8.39 萬 | 0.9%1.0% | −0.09 |
| MDTMedtronic plc | 減碼歷史 | 8,6708,767 | −97−1.1% | $71.7 萬$79.9 萬 | −$8,021.8 | 0.9%0.9% | −0.08 |
| INTCIntel Corp | 加碼歷史 | 26,52822,590 | +3,938+17.4% | $71.5 萬$83.0 萬 | +$10.6 萬 | 0.9%1.0% | −0.12 |
| PGProcter & Gamble Co | 加碼歷史 | 5,5065,391 | +115+2.1% | $70.8 萬$78.2 萬 | +$1.48 萬 | 0.9%0.9% | −0.07 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 10,58310,034 | +549+5.5% | $70.0 萬$74.8 萬 | +$3.63 萬 | 0.8%0.9% | −0.04 |
| SLBSLB Limited | 減碼歷史 | 18,27919,349 | −1,070−5.5% | $70.0 萬$69.0 萬 | −$4.10 萬 | 0.8%0.8% | +0.03 |
| DGDollar General Corp | 減碼歷史 | 2,7903,035 | −245−8.1% | $68.8 萬$74.7 萬 | −$6.04 萬 | 0.8%0.9% | −0.05 |
| AMGNAmgen Inc | 加碼歷史 | 2,9732,886 | +87+3.0% | $68.5 萬$70.5 萬 | +$2.00 萬 | 0.8%0.8% | −0.01 |
| CATCaterpillar Inc | 加碼歷史 | 3,8903,856 | +34+0.9% | $66.6 萬$68.8 萬 | +$5,821.08 | 0.8%0.8% | −0.01 |
| CAGConagra Brands Inc. | 加碼歷史 | 20,21020,068 | +142+0.7% | $66.5 萬$69.1 萬 | +$4,672.44 | 0.8%0.8% | −0.01 |
| WFCWells Fargo & Company | 減碼歷史 | 15,43315,533 | −100−0.6% | $64.2 萬$61.5 萬 | −$4,159.92 | 0.8%0.7% | +0.05 |
| DOWDow Inc. | 減碼歷史 | 13,93613,944 | −8−0.1% | $63.1 萬$72.0 萬 | −$362.23 | 0.8%0.9% | −0.09 |
| CVSCVS Health Corp | 加碼歷史 | 6,3366,260 | +76+1.2% | $61.9 萬$58.5 萬 | +$7,424.87 | 0.7%0.7% | +0.06 |
| ABTAbbott Laboratories | 減碼歷史 | 5,8786,432 | −554−8.6% | $58.5 萬$70.6 萬 | −$5.51 萬 | 0.7%0.8% | −0.13 |
| SIVBSVB Financial Group | 加碼歷史 | 1,6411,553 | +88+5.7% | $58.2 萬$62.0 萬 | +$3.12 萬 | 0.7%0.7% | −0.03 |
| ABBVAbbVie Inc. | 減碼歷史 | 3,9314,043 | −112−2.8% | $54.4 萬$62.1 萬 | −$1.55 萬 | 0.7%0.7% | −0.08 |
| SHELShell plc | 加碼歷史 | 9,9498,302 | +1,647+19.8% | $52.1 萬$43.2 萬 | +$8.62 萬 | 0.6%0.5% | +0.12 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 8,2646,562 | +1,702+25.9% | $51.5 萬$40.7 萬 | +$10.6 萬 | 0.6%0.5% | +0.14 |
| ODFLOld Dominion Freight Line, Inc. | 加碼歷史 | 1,9451,784 | +161+9.0% | $50.9 萬$46.3 萬 | +$4.21 萬 | 0.6%0.5% | +0.07 |
| NWLNewell Brands Inc. | 加碼歷史 | 34,47921,193 | +13,286+62.7% | $48.1 萬$41.1 萬 | +$18.5 萬 | 0.6%0.5% | +0.09 |
| TGTTarget Corp | 減碼歷史 | 3,1443,863 | −719−18.6% | $47.7 萬$54.9 萬 | −$10.9 萬 | 0.6%0.6% | −0.07 |
| MRNAModerna, Inc. | 加碼歷史 | 3,9411,922 | +2,019+105.0% | $47.7 萬$28.3 萬 | +$24.4 萬 | 0.6%0.3% | +0.24 |
| KLACKLA Corp | 減碼歷史 | 1,4811,581 | −100−6.3% | $46.9 萬$46.8 萬 | −$3.17 萬 | 0.6%0.6% | +0.01 |
| iShares Tr464287457 | 減碼– | 5,7565,902 | −146−2.5% | $46.8 萬$48.9 萬 | −$1.19 萬 | 0.6%0.6% | −0.01 |
| MCDMcDonalds Corp | 加碼歷史 | 1,9891,933 | +56+2.9% | $46.8 萬$48.5 萬 | +$1.32 萬 | 0.6%0.6% | −0.01 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 3,0442,924 | +120+4.1% | $46.8 萬$46.6 萬 | +$1.84 萬 | 0.6%0.6% | +0.01 |
| iShares Tr464288687 | 減碼– | 14,57614,677 | −101−0.7% | $46.5 萬$48.4 萬 | −$3,222.08 | 0.6%0.6% | −0.01 |
| ULUnilever PLC | 加碼歷史 | 10,5319,749 | +782+8.0% | $46.5 萬$45.0 萬 | +$3.45 萬 | 0.6%0.5% | +0.03 |
| USBUS Bancorp DE | 加碼歷史 | 10,8658,582 | +2,283+26.6% | $45.2 萬$39.7 萬 | +$9.50 萬 | 0.5%0.5% | +0.08 |
| HONHoneywell International Inc | 加碼歷史 | 2,5042,485 | +19+0.8% | $43.3 萬$43.3 萬 | +$3,285.54 | 0.5%0.5% | +0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 9,77411,184 | −1,410−12.6% | $42.7 萬$54.6 萬 | −$6.16 萬 | 0.5%0.6% | −0.13 |
| ONOn Semiconductor Corp | 減碼歷史 | 6,5256,593 | −68−1.0% | $42.3 萬$30.9 萬 | −$4,408.28 | 0.5%0.4% | +0.15 |
| NFLXNetflix Inc | 加碼歷史 | 1,7031,609 | +94+5.8% | $40.7 萬$28.8 萬 | +$2.25 萬 | 0.5%0.3% | +0.15 |
| CCitigroup Inc | 加碼歷史 | 9,5398,144 | +1,395+17.1% | $40.6 萬$38.0 萬 | +$5.94 萬 | 0.5%0.4% | +0.04 |
| VZVerizon Communications Inc | 加碼歷史 | 10,0067,101 | +2,905+40.9% | $39.2 萬$36.4 萬 | +$11.4 萬 | 0.5%0.4% | +0.04 |
| DDDuPont de Nemours, Inc. | 加碼歷史 | 7,2087,021 | +187+2.7% | $37.8 萬$38.6 萬 | +$9,806.6 | 0.5%0.5% | 0.00 |
| DUKDuke Energy CORP | 加碼歷史 | 3,8313,763 | +68+1.8% | $36.5 萬$40.8 萬 | +$6,478.73 | 0.4%0.5% | −0.04 |
| MGMMGM Resorts International | 減碼歷史 | 11,52212,220 | −698−5.7% | $35.3 萬$36.2 萬 | −$2.14 萬 | 0.4%0.4% | 0.00 |
| AMTAmerican Tower Corp | 加碼歷史 | 1,6021,348 | +254+18.8% | $34.8 萬$34.7 萬 | +$5.52 萬 | 0.4%0.4% | +0.01 |
| Paramount Global92556H206 | 加碼– | 17,33612,879 | +4,457+34.6% | $34.0 萬$32.2 萬 | +$8.74 萬 | 0.4%0.4% | +0.03 |
| PKXPosco Holdings Inc. | 加碼歷史 | 8,7838,629 | +154+1.8% | $33.6 萬$38.6 萬 | +$5,891.38 | 0.4%0.5% | −0.05 |
| BLKBlackRock, Inc. | 加碼歷史 | 586527 | +59+11.2% | $33.6 萬$32.4 萬 | +$3.38 萬 | 0.4%0.4% | +0.02 |
| PLDPrologis, Inc. | 加碼歷史 | 3,1753,019 | +156+5.2% | $33.1 萬$35.8 萬 | +$1.63 萬 | 0.4%0.4% | −0.02 |
| SAPSAP SE | 加碼歷史 | 3,9363,779 | +157+4.2% | $33.0 萬$34.3 萬 | +$1.32 萬 | 0.4%0.4% | −0.01 |
| VRSKVerisk Analytics, Inc. | 加碼歷史 | 1,8951,835 | +60+3.3% | $33.0 萬$32.1 萬 | +$1.04 萬 | 0.4%0.4% | +0.02 |
| SRPTSarepta Therapeutics, Inc. | 加碼歷史 | 3,0062,757 | +249+9.0% | $33.0 萬$20.9 萬 | +$2.73 萬 | 0.4%0.2% | +0.15 |
| PSAPublic Storage | 加碼歷史 | 1,1011,060 | +41+3.9% | $32.4 萬$33.3 萬 | +$1.21 萬 | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 1,6481,648 | 00.0% | $30.3 萬$31.4 萬 | $0 | 0.4%0.4% | −0.01 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 10,2329,286 | +946+10.2% | $30.0 萬$27.1 萬 | +$2.77 萬 | 0.4%0.3% | +0.04 |
| STTState Street Corp | 加碼歷史 | 4,7324,487 | +245+5.5% | $29.9 萬$28.1 萬 | +$1.55 萬 | 0.4%0.3% | +0.03 |
| FTNTFortinet, Inc. | 加碼歷史 | 5,8155,555 | +260+4.7% | $29.6 萬$31.9 萬 | +$1.32 萬 | 0.4%0.4% | −0.02 |
| UIUbiquiti Inc. | 減碼歷史 | 963977 | −14−1.4% | $28.7 萬$24.0 萬 | −$4,172.38 | 0.3%0.3% | +0.06 |
| TAT&T Inc. | 加碼歷史 | 17,72917,393 | +336+1.9% | $28.2 萬$36.8 萬 | +$5,344.46 | 0.3%0.4% | −0.09 |
| TSCOTractor Supply Co | 加碼歷史 | 1,4541,286 | +168+13.1% | $28.2 萬$25.1 萬 | +$3.26 萬 | 0.3%0.3% | +0.04 |
| VLOValero Energy Corp | 減碼歷史 | 2,4764,534 | −2,058−45.4% | $27.8 萬$48.6 萬 | −$23.1 萬 | 0.3%0.6% | −0.24 |
| iShares Tr464288281 | 減碼– | 3,3416,718 | −3,377−50.3% | $26.8 萬$57.7 萬 | −$27.1 萬 | 0.3%0.7% | −0.36 |
| BARGraniteShares Gold Trust | 加碼歷史 | 15,70511,005 | +4,700+42.7% | $26.5 萬$19.7 萬 | +$7.93 萬 | 0.3%0.2% | +0.09 |
| KOCoca Cola Co | 不變歷史 | 4,6694,669 | 00.0% | $26.4 萬$29.8 萬 | $0 | 0.3%0.4% | −0.03 |
| TXNTexas Instruments Inc | 新進歷史 | 1,6370 | +1,637 | $26.2 萬$0 | +$26.2 萬 | 0.3%0.0% | +0.32 |
| TTETotalEnergies SE | 加碼歷史 | 5,2854,589 | +696+15.2% | $26.0 萬$24.2 萬 | +$3.42 萬 | 0.3%0.3% | +0.03 |
| Barrick Gold Corp067901108 | 減碼– | 16,07924,742 | −8,663−35.0% | $25.6 萬$44.4 萬 | −$13.8 萬 | 0.3%0.5% | −0.22 |
| NVDANVIDIA Corp | 不變歷史 | 2,0122,012 | 00.0% | $25.2 萬$29.2 萬 | $0 | 0.3%0.3% | −0.04 |
| ORAOrmat Technologies, Inc. | 新進歷史 | 2,7800 | +2,780 | $24.6 萬$0 | +$24.6 萬 | 0.3%0.0% | +0.30 |
| EWEdwards Lifesciences Corp | 加碼歷史 | 2,7982,620 | +178+6.8% | $23.9 萬$25.3 萬 | +$1.52 萬 | 0.3%0.3% | −0.01 |
| SONYSony Group Corp | 加碼歷史 | 3,5793,482 | +97+2.8% | $23.7 萬$28.5 萬 | +$6,423.3 | 0.3%0.3% | −0.05 |
| iShares Tr464287630 | 加碼– | 1,7801,747 | +33+1.9% | $23.5 萬$23.9 萬 | +$4,356.74 | 0.3%0.3% | 0.00 |
| IBMInternational Business Machines Corp | 加碼歷史 | 1,8771,678 | +199+11.9% | $22.8 萬$23.7 萬 | +$2.42 萬 | 0.3%0.3% | −0.01 |
| EMREmerson Electric Co | 減碼歷史 | 3,0023,040 | −38−1.3% | $22.7 萬$24.3 萬 | −$2,873.42 | 0.3%0.3% | −0.01 |
| AXONAxon Enterprise, Inc. | 新進歷史 | 1,9340 | +1,934 | $22.4 萬$0 | +$22.4 萬 | 0.3%0.0% | +0.27 |
| IAUiShares Gold Trust | 新進歷史 | 6,8910 | +6,891 | $22.2 萬$0 | +$22.2 萬 | 0.3%0.0% | +0.27 |
| AZNAstraZeneca PLC | 加碼歷史 | 3,9813,863 | +118+3.1% | $22.1 萬$25.5 萬 | +$6,550.62 | 0.3%0.3% | −0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。