DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 121
- 較 2022 年第 4 季 +7
- 總值
- $9,905 萬
- 較 2022 年第 4 季 +$1,042 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 73,938 | $1,229 萬 | 12.4% | −50,175−40.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,471 | $493.8 萬 | 5.0% | +8,863+21.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,226 | $265.0 萬 | 2.7% | +163+1.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 20,899 | $230.6 萬 | 2.3% | +2,019+10.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,284 | $208.9 萬 | 2.1% | +21,763+27.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,399 | $188.0 萬 | 1.9% | +7,331+24.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 35,912 | $181.7 萬 | 1.8% | +7,258+25.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 33,129 | $177.7 萬 | 1.8% | +3,459+11.7% | 加碼 | – |
| UCBUnited Community Banks Inc | COM | 60,535 | $168.8 萬 | 1.7% | +60,535 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,869 | $161.9 萬 | 1.6% | +1,707+13.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,358 | $149.8 萬 | 1.5% | +1,099+8.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,662 | $147.0 萬 | 1.5% | +1,924+17.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 29,616 | $144.2 萬 | 1.5% | +5,848+24.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 14,295 | $135.7 萬 | 1.4% | +4,364+43.9% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 30,431 | $135.5 萬 | 1.4% | +5,508+22.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,490 | $133.7 萬 | 1.3% | −5−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,136 | $129.9 萬 | 1.3% | −265−3.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,113 | $129.2 萬 | 1.3% | +7,015+38.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 10,504 | $127.5 萬 | 1.3% | +605+6.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,688 | $113.7 萬 | 1.1% | +580+9.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,434 | $113.3 萬 | 1.1% | +921+5.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,864 | $111.3 萬 | 1.1% | +1,363+14.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,943 | $109.7 萬 | 1.1% | −507−7.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,059 | $108.7 萬 | 1.1% | +2,712+26.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,648 | $102.8 萬 | 1.0% | +9+0.1% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 27,096 | $101.4 萬 | 1.0% | +3,481+14.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,032 | $101.0 萬 | 1.0% | +34+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,182 | $100.3 萬 | 1.0% | +176+0.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,754 | $96.8 萬 | 1.0% | +4,928+102.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 22,598 | $93.4 萬 | 0.9% | +1,316+6.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,391 | $93.4 萬 | 0.9% | +2,839+11.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 23,573 | $91.6 萬 | 0.9% | +1,509+6.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,641 | $90.5 萬 | 0.9% | +870+18.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,022 | $90.0 萬 | 0.9% | +417+7.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,833 | $88.9 萬 | 0.9% | −411−5.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,710 | $85.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,430 | $85.2 萬 | 0.9% | +10+0.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,212 | $83.1 萬 | 0.8% | +82+1.6% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 11,065 | $81.7 萬 | 0.8% | +1,830+19.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,811 | $78.2 萬 | 0.8% | +1,121+12.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,903 | $76.9 萬 | 0.8% | −287−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,099 | $75.8 萬 | 0.8% | +34+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,147 | $75.3 萬 | 0.8% | −60−2.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,645 | $74.1 萬 | 0.7% | +4,056+26.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,470 | $73.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,636 | $71.9 萬 | 0.7% | +2,887+26.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 11,609 | $70.2 萬 | 0.7% | +1,465+14.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,587 | $63.6 萬 | 0.6% | +3,193+49.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,983 | $63.6 萬 | 0.6% | +961+47.5% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 2,981 | $63.2 萬 | 0.6% | +270+10.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,845 | $61.7 萬 | 0.6% | −32−1.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,430 | $60.6 萬 | 0.6% | +1,190+16.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,791 | $60.5 萬 | 0.6% | +583+13.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,728 | $60.2 萬 | 0.6% | +34+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,097 | $59.2 萬 | 0.6% | +45+2.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 880 | $58.6 萬 | 0.6% | +151+20.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 11,053 | $57.8 萬 | 0.6% | −1,511−12.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 46,084 | $57.4 萬 | 0.6% | +7,657+19.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,559 | $56.5 萬 | 0.6% | −112−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,817 | $54.4 萬 | 0.5% | +278+10.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,346 | $53.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 11,053 | $51.6 萬 | 0.5% | +1,368+14.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 23,342 | $50.9 萬 | 0.5% | +3,860+19.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 12,839 | $50.4 萬 | 0.5% | +1,676+15.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,997 | $49.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,414 | $48.8 萬 | 0.5% | +130+2.1% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 11,875 | $47.7 萬 | 0.5% | +11,875 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,756 | $47.2 萬 | 0.5% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 7,428 | $46.9 萬 | 0.5% | +2,082+38.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,526 | $44.8 萬 | 0.5% | −214−3.7% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,229 | $44.4 萬 | 0.4% | +34+1.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,793 | $43.3 萬 | 0.4% | +269+17.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,253 | $43.2 萬 | 0.4% | +317+16.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,485 | $43.1 萬 | 0.4% | +90+2.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 5,626 | $42.5 萬 | 0.4% | +663+13.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,050 | $41.4 萬 | 0.4% | +61+0.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,531 | $41.4 萬 | 0.4% | +559+14.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,536 | $40.7 萬 | 0.4% | +1,798+26.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,282 | $39.3 萬 | 0.4% | +279+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,403 | $39.2 萬 | 0.4% | −628−30.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,974 | $39.0 萬 | 0.4% | −1,197−13.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 10,618 | $37.8 萬 | 0.4% | −945−8.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,978 | $37.8 萬 | 0.4% | +203+5.4% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 18,882 | $37.1 萬 | 0.4% | +997+5.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,926 | $35.5 萬 | 0.4% | +123+6.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,149 | $35.4 萬 | 0.4% | +48+4.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,471 | $34.9 萬 | 0.4% | +3,471 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,708 | $34.3 萬 | 0.3% | +200+13.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,648 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| MGMMGM Resorts International | Stock | 7,322 | $32.4 萬 | 0.3% | −279−3.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,473 | $31.3 萬 | 0.3% | +29+0.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,367 | $31.1 萬 | 0.3% | −112−7.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,474 | $30.9 萬 | 0.3% | −384−13.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,151 | $30.7 萬 | 0.3% | +437+5.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,559 | $29.8 萬 | 0.3% | −4,117−30.1% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 7,315 | $29.7 萬 | 0.3% | −7,799−51.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,232 | $29.5 萬 | 0.3% | +60+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,669 | $29.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,509 | $28.8 萬 | 0.3% | +746+27.0% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,542 | $28.6 萬 | 0.3% | +2,542 | 新進 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。