DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 114
- 較 2022 年第 3 季 +9
- 總值
- $8,863 萬
- 較 2022 年第 3 季 +$586.1 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RKTRocket Companies, Inc. | Stock | 12,392 | $8.80 萬 | 0.1% | +1,443+13.2% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 15,559 | $9.00 萬 | 0.1% | +15,559 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,367 | $20.1 萬 | 0.2% | −974−29.2% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,763 | $20.5 萬 | 0.2% | −35−1.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 989 | $20.5 萬 | 0.2% | +989 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,579 | $20.6 萬 | 0.2% | −4,500−28.0% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 1,922 | $20.7 萬 | 0.2% | +1,922 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 4,436 | $21.0 萬 | 0.2% | −49−1.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 382 | $21.1 萬 | 0.2% | +382 | 新進 | 歷史 |
| MTZMastec Inc | COM | 2,467 | $21.3 萬 | 0.2% | +2,467 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,191 | $21.4 萬 | 0.2% | +1,191 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,849 | $22.2 萬 | 0.3% | −627−25.3% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 5,092 | $23.5 萬 | 0.3% | +5,092 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 62,582 | $23.6 萬 | 0.3% | +3,901+6.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,738 | $24.0 萬 | 0.3% | +6,738 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,780 | $24.6 萬 | 0.3% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 1,479 | $24.9 萬 | 0.3% | −455−23.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,022 | $25.2 萬 | 0.3% | +540+36.4% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 7,601 | $25.3 萬 | 0.3% | −3,921−34.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,267 | $26.2 萬 | 0.3% | +302+31.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,714 | $26.9 萬 | 0.3% | +823+11.9% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,013 | $27.4 萬 | 0.3% | +50+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,031 | $29.1 萬 | 0.3% | +19+0.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,669 | $29.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,803 | $29.4 萬 | 0.3% | +166+10.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,101 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,972 | $30.4 萬 | 0.3% | +393+11.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,197 | $30.7 萬 | 0.3% | +195+6.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,172 | $30.7 萬 | 0.3% | +295+15.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,444 | $30.8 萬 | 0.3% | +463+11.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,394 | $31.0 萬 | 0.3% | +579+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,648 | $31.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,508 | $32.4 萬 | 0.4% | −94−5.9% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 17,885 | $32.6 萬 | 0.4% | +2,180+13.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,346 | $32.8 萬 | 0.4% | +61+1.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 19,482 | $33.3 萬 | 0.4% | +2,146+12.4% | 加碼 | – |
| TSCOTractor Supply Co | COM | 1,524 | $34.0 萬 | 0.4% | +70+4.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,936 | $34.3 萬 | 0.4% | +41+2.2% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,740 | $35.4 萬 | 0.4% | −785−12.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,003 | $37.5 萬 | 0.4% | +2,274+12.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,989 | $37.9 萬 | 0.4% | −243−2.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,395 | $38.3 萬 | 0.4% | +220+6.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 4,963 | $38.9 萬 | 0.4% | +231+4.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,775 | $39.1 萬 | 0.4% | −56−1.5% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,195 | $39.9 萬 | 0.5% | +189+6.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,676 | $42.0 萬 | 0.5% | −900−6.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,171 | $43.2 萬 | 0.5% | −603−6.2% | 減碼 | – |
| SIVBSVB Financial Group | COM | 1,920 | $43.2 萬 | 0.5% | +279+17.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,208 | $43.8 萬 | 0.5% | +272+6.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 9,685 | $44.3 萬 | 0.5% | +146+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,163 | $44.8 萬 | 0.5% | +1,157+11.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,997 | $45.5 萬 | 0.5% | −147−4.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,858 | $45.6 萬 | 0.5% | −186−6.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,826 | $46.8 萬 | 0.5% | +4,826 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,756 | $46.8 萬 | 0.5% | 00.0% | 不變 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 9,235 | $49.4 萬 | 0.6% | +452+5.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 7,240 | $49.9 萬 | 0.6% | +32+0.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,694 | $50.0 萬 | 0.6% | −9−0.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,346 | $50.7 萬 | 0.6% | −135−9.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,563 | $51.6 萬 | 0.6% | +698+6.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 38,427 | $51.7 萬 | 0.6% | +3,948+11.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 729 | $51.9 萬 | 0.6% | +143+24.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,877 | $53.0 萬 | 0.6% | −68−3.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,052 | $54.2 萬 | 0.6% | +63+3.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,749 | $54.3 萬 | 0.6% | +218+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,539 | $54.4 萬 | 0.6% | +35+1.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,144 | $56.8 萬 | 0.6% | +195+2.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,284 | $58.4 萬 | 0.7% | −52−0.8% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 15,114 | $59.0 萬 | 0.7% | −7,521−33.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 5,671 | $62.1 萬 | 0.7% | −207−3.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 12,564 | $64.7 萬 | 0.7% | −5,715−31.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,589 | $65.1 萬 | 0.7% | +156+1.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,711 | $66.9 萬 | 0.8% | −79−2.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,690 | $68.0 萬 | 0.8% | +20+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,639 | $68.1 萬 | 0.8% | +56+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,552 | $68.3 萬 | 0.8% | −976−3.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 14,190 | $72.4 萬 | 0.8% | +254+1.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,470 | $75.7 萬 | 0.9% | −435−4.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,771 | $77.5 萬 | 0.9% | +840+21.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,065 | $80.2 萬 | 0.9% | +92+3.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,207 | $80.6 萬 | 0.9% | −80−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,501 | $81.5 萬 | 0.9% | +461+5.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,605 | $85.0 萬 | 1.0% | +99+1.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,347 | $88.4 萬 | 1.0% | +2,083+25.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,710 | $88.6 萬 | 1.0% | −180−4.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 22,064 | $90.0 萬 | 1.0% | +300+1.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,098 | $90.1 萬 | 1.0% | +18,098 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,998 | $90.6 萬 | 1.0% | −6−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,006 | $91.1 萬 | 1.0% | +1,050+5.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 23,615 | $91.7 萬 | 1.0% | +3,405+16.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,130 | $91.8 萬 | 1.0% | +1,189+30.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 9,931 | $92.5 萬 | 1.0% | +549+5.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,420 | $96.6 萬 | 1.1% | −161−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,244 | $97.9 萬 | 1.1% | −104−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,108 | $106.3 萬 | 1.2% | −1,281−17.3% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 24,923 | $108.9 萬 | 1.2% | −827−3.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 21,282 | $109.1 萬 | 1.2% | +1,673+8.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,450 | $110.3 萬 | 1.2% | −493−7.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 15,513 | $111.5 萬 | 1.3% | +78+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,738 | $114.4 萬 | 1.3% | −930−8.0% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。