DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 118
- 較 2023 年第 2 季 +1
- 總值
- $9,872 萬
- 較 2023 年第 2 季 −$130.8 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 58,144 | $995.5 萬 | 10.1% | −5,051−8.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,152 | $518.6 萬 | 5.3% | +4,666+9.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,346 | $295.1 萬 | 3.0% | +518+5.9% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 47,495 | $236.7 萬 | 2.4% | +6,252+15.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 105,655 | $221.8 萬 | 2.2% | +2,355+2.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,851 | $216.3 萬 | 2.2% | −170−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,858 | $194.4 萬 | 2.0% | +921+6.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,610 | $191.4 萬 | 1.9% | −149−0.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 34,240 | $172.9 萬 | 1.8% | +561+1.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,588 | $160.0 萬 | 1.6% | +1,897+17.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,417 | $158.7 萬 | 1.6% | −40−0.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,599 | $156.3 萬 | 1.6% | +2,618+17.5% | 加碼 | – |
| UCBUnited Community Banks Inc | COM | 60,535 | $153.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 36,236 | $151.4 萬 | 1.5% | +2,930+8.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,915 | $138.5 萬 | 1.4% | −1,647−5.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 15,142 | $137.7 萬 | 1.4% | +728+5.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 27,990 | $136.2 萬 | 1.4% | +2,270+8.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,849 | $134.2 萬 | 1.4% | +2,733+24.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,419 | $132.7 萬 | 1.3% | +1,016+29.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,368 | $132.0 萬 | 1.3% | −120−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,105 | $130.6 萬 | 1.3% | −615−5.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,111 | $128.2 萬 | 1.3% | +407+4.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 12,179 | $125.2 萬 | 1.3% | +1,516+14.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 34,241 | $121.7 萬 | 1.2% | +3,028+9.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,091 | $118.1 萬 | 1.2% | +141+7.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,779 | $114.3 萬 | 1.2% | +262+4.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,724 | $110.3 萬 | 1.1% | +673+4.8% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,746 | $110.1 萬 | 1.1% | −383−3.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,935 | $109.6 萬 | 1.1% | +655+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,557 | $109.6 萬 | 1.1% | +200+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,060 | $103.0 萬 | 1.0% | +1,102+18.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,989 | $102.1 萬 | 1.0% | +67+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,647 | $98.0 萬 | 1.0% | +347+10.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,517 | $96.0 萬 | 1.0% | −20−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,770 | $95.1 萬 | 1.0% | −276−13.5% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 25,532 | $85.9 萬 | 0.9% | +2,254+9.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,605 | $83.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 15,870 | $81.8 萬 | 0.8% | +1,234+8.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 12,623 | $81.3 萬 | 0.8% | +1,088+9.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,341 | $81.0 萬 | 0.8% | +269+2.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,229 | $79.5 萬 | 0.8% | +340+38.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,939 | $79.4 萬 | 0.8% | +864+3.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,064 | $78.4 萬 | 0.8% | +1,136+23.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,127 | $78.2 萬 | 0.8% | −113−0.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,465 | $76.4 萬 | 0.8% | +905+6.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 27,609 | $75.7 萬 | 0.8% | +135+0.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,495 | $73.3 萬 | 0.7% | +1,862+17.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,272 | $73.2 萬 | 0.7% | −1,036−19.5% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,760 | $72.0 萬 | 0.7% | −20−1.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 6,789 | $70.1 萬 | 0.7% | +887+15.0% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,374 | $69.9 萬 | 0.7% | +1,138+13.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,768 | $66.8 萬 | 0.7% | −6−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,277 | $60.0 萬 | 0.6% | +137+6.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,664 | $56.1 萬 | 0.6% | −466−4.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,656 | $53.9 萬 | 0.5% | +900+15.6% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,257 | $53.3 萬 | 0.5% | +124+5.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,950 | $53.3 萬 | 0.5% | +1,891+17.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,688 | $52.9 萬 | 0.5% | +1,428+17.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,860 | $52.9 萬 | 0.5% | +57+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,435 | $52.6 萬 | 0.5% | −56−1.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,956 | $52.2 萬 | 0.5% | −938−9.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,119 | $51.2 萬 | 0.5% | +1,786+33.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,429 | $50.5 萬 | 0.5% | +225+4.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,970 | $48.5 萬 | 0.5% | +569+4.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,874 | $47.9 萬 | 0.5% | +5,120+19.1% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 7,196 | $47.3 萬 | 0.5% | −227−3.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 7,023 | $47.0 萬 | 0.5% | +609+9.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,634 | $46.4 萬 | 0.5% | +968+20.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,852 | $45.3 萬 | 0.5% | +382+15.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,021 | $45.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,590 | $44.9 萬 | 0.5% | +2,555+23.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,282 | $43.9 萬 | 0.4% | −1,200−16.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,465 | $42.9 萬 | 0.4% | +890+56.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,045 | $42.7 萬 | 0.4% | +48+1.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 931 | $42.7 萬 | 0.4% | −315−25.3% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 12,006 | $40.7 萬 | 0.4% | −2,078−14.8% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,297 | $40.0 萬 | 0.4% | +93+2.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 781 | $39.8 萬 | 0.4% | +172+28.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,330 | $36.3 萬 | 0.4% | −3,391−59.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 9,565 | $35.7 萬 | 0.4% | −554−5.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,687 | $35.6 萬 | 0.4% | +21+0.6% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 19,095 | $34.9 萬 | 0.4% | +100+0.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,908 | $34.5 萬 | 0.3% | −25−0.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,397 | $34.2 萬 | 0.3% | +3,397 | 新進 | – |
| IAUiShares Gold Trust | ETF | 9,710 | $34.0 萬 | 0.3% | +1,485+18.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,175 | $33.3 萬 | 0.3% | +419+15.2% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 78,205 | $31.4 萬 | 0.3% | +6,351+8.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 525 | $30.9 萬 | 0.3% | +153+41.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 592 | $30.0 萬 | 0.3% | +84+16.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,130 | $29.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,627 | $29.0 萬 | 0.3% | −38−1.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,350 | $28.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,236 | $28.7 萬 | 0.3% | −108−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,304 | $27.7 萬 | 0.3% | −75−5.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,761 | $27.4 萬 | 0.3% | −1,416−19.7% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,589 | $27.1 萬 | 0.3% | +767+27.2% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,523 | $26.3 萬 | 0.3% | +200+8.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,448 | $26.0 萬 | 0.3% | +4,448 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,625 | $25.9 萬 | 0.3% | −42−0.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,560 | $25.7 萬 | 0.3% | −25−1.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 2,783 | $47.2 萬 | 0.5% | 歷史 |
| Paramount Global92556H206 | CL B | 23,130 | $36.8 萬 | 0.4% | – |
| UNPUnion Pacific Corp | Stock | 1,282 | $26.2 萬 | 0.3% | 歷史 |
| MTZMastec Inc | COM | 2,094 | $24.7 萬 | 0.2% | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 5,520 | $21.9 萬 | 0.2% | – |
| MGMMGM Resorts International | Stock | 4,951 | $21.7 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 3,670 | $21.6 萬 | 0.2% | 歷史 |