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 |
|---|---|---|---|---|---|---|---|
| ACCOAcco Brands Corp | COM | 15,837 | $8.54 萬 | 0.1% | +278+1.8% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 19,517 | $17.8 萬 | 0.2% | +7,125+57.5% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,952 | $20.7 萬 | 0.2% | +30+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 567 | $21.6 萬 | 0.2% | +567 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 11,579 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| MTZMastec Inc | COM | 2,331 | $21.9 萬 | 0.2% | −136−5.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,202 | $21.9 萬 | 0.2% | +11+0.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,778 | $21.9 萬 | 0.2% | +3,778 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,920 | $22.0 萬 | 0.2% | +2,920 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 328 | $22.1 萬 | 0.2% | +328 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 4,436 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,766 | $24.5 萬 | 0.2% | −83−4.5% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 4,657 | $24.6 萬 | 0.2% | +4,657 | 新進 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 65,210 | $25.0 萬 | 0.3% | +2,628+4.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,264 | $25.2 萬 | 0.3% | +275+27.8% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 3,048 | $25.4 萬 | 0.3% | +3,048 | 新進 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 6,623 | $25.5 萬 | 0.3% | +1,531+30.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,313 | $26.1 萬 | 0.3% | +46+3.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,184 | $27.8 萬 | 0.3% | −13−0.4% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,056 | $28.4 萬 | 0.3% | +43+4.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $28.5 萬 | 0.3% | +118+30.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,542 | $28.6 萬 | 0.3% | +2,542 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,509 | $28.8 萬 | 0.3% | +746+27.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,669 | $29.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,232 | $29.5 萬 | 0.3% | +60+2.8% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 7,315 | $29.7 萬 | 0.3% | −7,799−51.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,559 | $29.8 萬 | 0.3% | −4,117−30.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 8,151 | $30.7 萬 | 0.3% | +437+5.7% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,474 | $30.9 萬 | 0.3% | −384−13.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,367 | $31.1 萬 | 0.3% | −112−7.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,473 | $31.3 萬 | 0.3% | +29+0.7% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 7,322 | $32.4 萬 | 0.3% | −279−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,648 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,708 | $34.3 萬 | 0.3% | +200+13.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,471 | $34.9 萬 | 0.4% | +3,471 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,149 | $35.4 萬 | 0.4% | +48+4.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,926 | $35.5 萬 | 0.4% | +123+6.8% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 18,882 | $37.1 萬 | 0.4% | +997+5.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,978 | $37.8 萬 | 0.4% | +203+5.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,618 | $37.8 萬 | 0.4% | −945−8.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,974 | $39.0 萬 | 0.4% | −1,197−13.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,403 | $39.2 萬 | 0.4% | −628−30.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,282 | $39.3 萬 | 0.4% | +279+1.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,536 | $40.7 萬 | 0.4% | +1,798+26.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,531 | $41.4 萬 | 0.4% | +559+14.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,050 | $41.4 萬 | 0.4% | +61+0.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 5,626 | $42.5 萬 | 0.4% | +663+13.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,485 | $43.1 萬 | 0.4% | +90+2.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,253 | $43.2 萬 | 0.4% | +317+16.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,793 | $43.3 萬 | 0.4% | +269+17.7% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,229 | $44.4 萬 | 0.4% | +34+1.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,526 | $44.8 萬 | 0.5% | −214−3.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,428 | $46.9 萬 | 0.5% | +2,082+38.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,756 | $47.2 萬 | 0.5% | 00.0% | 不變 | – |
| FHIFederated Hermes, Inc. | CL B | 11,875 | $47.7 萬 | 0.5% | +11,875 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 6,414 | $48.8 萬 | 0.5% | +130+2.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,997 | $49.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,839 | $50.4 萬 | 0.5% | +1,676+15.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 23,342 | $50.9 萬 | 0.5% | +3,860+19.8% | 加碼 | – |
| CCitigroup Inc | Stock | 11,053 | $51.6 萬 | 0.5% | +1,368+14.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,346 | $53.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,817 | $54.4 萬 | 0.5% | +278+10.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,559 | $56.5 萬 | 0.6% | −112−2.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 46,084 | $57.4 萬 | 0.6% | +7,657+19.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 11,053 | $57.8 萬 | 0.6% | −1,511−12.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 880 | $58.6 萬 | 0.6% | +151+20.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,097 | $59.2 萬 | 0.6% | +45+2.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,728 | $60.2 萬 | 0.6% | +34+2.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,791 | $60.5 萬 | 0.6% | +583+13.9% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,430 | $60.6 萬 | 0.6% | +1,190+16.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,845 | $61.7 萬 | 0.6% | −32−1.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,981 | $63.2 萬 | 0.6% | +270+10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,983 | $63.6 萬 | 0.6% | +961+47.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 9,587 | $63.6 萬 | 0.6% | +3,193+49.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 11,609 | $70.2 萬 | 0.7% | +1,465+14.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,636 | $71.9 萬 | 0.7% | +2,887+26.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,470 | $73.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,645 | $74.1 萬 | 0.7% | +4,056+26.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,147 | $75.3 萬 | 0.8% | −60−2.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,099 | $75.8 萬 | 0.8% | +34+1.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,903 | $76.9 萬 | 0.8% | −287−2.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,811 | $78.2 萬 | 0.8% | +1,121+12.9% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 11,065 | $81.7 萬 | 0.8% | +1,830+19.8% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 5,212 | $83.1 萬 | 0.8% | +82+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,430 | $85.2 萬 | 0.9% | +10+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,710 | $85.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,833 | $88.9 萬 | 0.9% | −411−5.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,022 | $90.0 萬 | 0.9% | +417+7.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,641 | $90.5 萬 | 0.9% | +870+18.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 23,573 | $91.6 萬 | 0.9% | +1,509+6.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 28,391 | $93.4 萬 | 0.9% | +2,839+11.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,598 | $93.4 萬 | 0.9% | +1,316+6.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,754 | $96.8 萬 | 1.0% | +4,928+102.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 19,182 | $100.3 萬 | 1.0% | +176+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,032 | $101.0 萬 | 1.0% | +34+1.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 27,096 | $101.4 萬 | 1.0% | +3,481+14.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,648 | $102.8 萬 | 1.0% | +9+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,059 | $108.7 萬 | 1.1% | +2,712+26.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,943 | $109.7 萬 | 1.1% | −507−7.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,864 | $111.3 萬 | 1.1% | +1,363+14.3% | 加碼 | 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。