DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2023 年第 2 季到 2023 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
- 8 檔
- 估計 +$184.1 萬
- 加碼
- 68 檔
- 估計 +$571.8 萬
- 減碼
- 37 檔
- 估計 −$289.1 萬
- 清倉
- 7 檔
- 估計 −$200.2 萬
總值從 $1.00 億變成 $9,872 萬（−$130.8 萬 (−1.3%)），持股從 117 檔變成 118 檔（+1）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 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 | 58,14463,195 | −5,051−8.0% | $995.5 萬$1,226 萬 | −$86.5 萬 | 10.1%12.3% | −2.17 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 55,15250,486 | +4,666+9.2% | $518.6 萬$494.5 萬 | +$43.9 萬 | 5.3%4.9% | +0.31 |
| MSFTMicrosoft Corp | 加碼歷史 | 9,3468,828 | +518+5.9% | $295.1 萬$300.6 萬 | +$16.4 萬 | 3.0%3.0% | −0.02 |
| iShares Tr464288646 | 加碼– | 47,49541,243 | +6,252+15.2% | $236.7 萬$206.9 萬 | +$31.2 萬 | 2.4%2.1% | +0.33 |
| Invesco Exch Traded FD Tr II46138G508 | 加碼– | 105,655103,300 | +2,355+2.3% | $221.8 萬$217.3 萬 | +$4.94 萬 | 2.2%2.2% | +0.07 |
| iShares Tips Bond ETF464287176 | 減碼– | 20,85121,021 | −170−0.8% | $216.3 萬$226.2 萬 | −$1.76 萬 | 2.2%2.3% | −0.07 |
| GOOGLAlphabet Inc. | 加碼歷史 | 14,85813,937 | +921+6.6% | $194.4 萬$166.8 萬 | +$12.1 萬 | 2.0%1.7% | +0.30 |
| iShares Tr46429B655 | 減碼– | 37,61037,759 | −149−0.4% | $191.4 萬$191.9 萬 | −$7,582.61 | 1.9%1.9% | +0.02 |
| Schwab US Tips ETF808524870 | 加碼– | 34,24033,679 | +561+1.7% | $172.9 萬$176.6 萬 | +$2.83 萬 | 1.8%1.8% | −0.01 |
| AMZNAmazon Com Inc | 加碼歷史 | 12,58810,691 | +1,897+17.7% | $160.0 萬$139.4 萬 | +$24.1 萬 | 1.6%1.4% | +0.23 |
| MRKMerck & Co., Inc. | 減碼歷史 | 15,41715,457 | −40−0.3% | $158.7 萬$178.4 萬 | −$4,118 | 1.6%1.8% | −0.18 |
| iShares Tr464288588 | 加碼– | 17,59914,981 | +2,618+17.5% | $156.3 萬$139.7 萬 | +$23.2 萬 | 1.6%1.4% | +0.19 |
| UCBUnited Community Banks Inc | 不變歷史 | 60,53560,535 | 00.0% | $153.8 萬$151.3 萬 | $0 | 1.6%1.5% | +0.05 |
| iShares Tr46429B333 | 加碼– | 36,23633,306 | +2,930+8.8% | $151.4 萬$146.0 萬 | +$12.2 萬 | 1.5%1.5% | +0.07 |
| Schwab Strategic Tr808524862 | 減碼– | 28,91530,562 | −1,647−5.4% | $138.5 萬$146.9 萬 | −$7.89 萬 | 1.4%1.5% | −0.07 |
| NVONovo Nordisk A S | 加碼依 2 比 1 拆股換算歷史 | 15,14214,414 | +728+5.1% | $137.7 萬$116.6 萬 | +$6.62 萬 | 1.4%1.2% | +0.23 |
| iShares Tr464288638 | 加碼– | 27,99025,720 | +2,270+8.8% | $136.2 萬$130.1 萬 | +$11.0 萬 | 1.4%1.3% | +0.08 |
| iShares Tr46429B747 | 加碼– | 13,84911,116 | +2,733+24.6% | $134.2 萬$108.5 萬 | +$26.5 萬 | 1.4%1.1% | +0.28 |
| METAMeta Platforms, Inc. | 加碼歷史 | 4,4193,403 | +1,016+29.9% | $132.7 萬$97.7 萬 | +$30.5 萬 | 1.3%1.0% | +0.37 |
| HDHome Depot, Inc. | 減碼歷史 | 4,3684,488 | −120−2.7% | $132.0 萬$139.4 萬 | −$3.63 萬 | 1.3%1.4% | −0.06 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 11,10511,720 | −615−5.2% | $130.6 萬$125.7 萬 | −$7.23 萬 | 1.3%1.3% | +0.07 |
| EOGEOG Resources Inc | 加碼歷史 | 10,1119,704 | +407+4.2% | $128.2 萬$111.1 萬 | +$5.16 萬 | 1.3%1.1% | +0.19 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 12,17910,663 | +1,516+14.2% | $125.2 萬$121.5 萬 | +$15.6 萬 | 1.3%1.2% | +0.05 |
| INTCIntel Corp | 加碼歷史 | 34,24131,213 | +3,028+9.7% | $121.7 萬$104.4 萬 | +$10.8 萬 | 1.2%1.0% | +0.19 |
| COSTCostco Wholesale Corp | 加碼歷史 | 2,0911,950 | +141+7.2% | $118.1 萬$105.0 萬 | +$7.97 萬 | 1.2%1.0% | +0.15 |
| CVXChevron Corp | 加碼歷史 | 6,7796,517 | +262+4.0% | $114.3 萬$102.5 萬 | +$4.42 萬 | 1.2%1.0% | +0.13 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 14,72414,051 | +673+4.8% | $110.3 萬$108.3 萬 | +$5.04 萬 | 1.1%1.1% | +0.04 |
| PKXPosco Holdings Inc. | 減碼歷史 | 10,74611,129 | −383−3.4% | $110.1 萬$82.3 萬 | −$3.93 萬 | 1.1%0.8% | +0.29 |
| SOSouthern Co | 加碼歷史 | 16,93516,280 | +655+4.0% | $109.6 萬$114.4 萬 | +$4.24 萬 | 1.1%1.1% | −0.03 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 7,5577,357 | +200+2.7% | $109.6 萬$107.0 萬 | +$2.90 萬 | 1.1%1.1% | +0.04 |
| PGProcter & Gamble Co | 加碼歷史 | 7,0605,958 | +1,102+18.5% | $103.0 萬$90.4 萬 | +$16.1 萬 | 1.0%0.9% | +0.14 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 18,98918,922 | +67+0.4% | $102.1 萬$97.9 萬 | +$3,601.92 | 1.0%1.0% | +0.06 |
| AMGNAmgen Inc | 加碼歷史 | 3,6473,300 | +347+10.5% | $98.0 萬$73.3 萬 | +$9.33 萬 | 1.0%0.7% | +0.26 |
| CATCaterpillar Inc | 減碼歷史 | 3,5173,537 | −20−0.6% | $96.0 萬$87.0 萬 | −$5,460 | 1.0%0.9% | +0.10 |
| LLYEli Lilly & Co | 減碼歷史 | 1,7702,046 | −276−13.5% | $95.1 萬$96.0 萬 | −$14.8 萬 | 1.0%1.0% | 0.00 |
| KHCKraft Heinz Co | 加碼歷史 | 25,53223,278 | +2,254+9.7% | $85.9 萬$82.6 萬 | +$7.58 萬 | 0.9%0.8% | +0.04 |
| ABBVAbbVie Inc. | 不變歷史 | 5,6055,605 | 00.0% | $83.5 萬$75.5 萬 | $0 | 0.8%0.8% | +0.09 |
| DOWDow Inc. | 加碼歷史 | 15,87014,636 | +1,234+8.4% | $81.8 萬$78.0 萬 | +$6.36 萬 | 0.8%0.8% | +0.05 |
| SHELShell plc | 加碼歷史 | 12,62311,535 | +1,088+9.4% | $81.3 萬$69.6 萬 | +$7.00 萬 | 0.8%0.7% | +0.13 |
| MDTMedtronic plc | 加碼歷史 | 10,34110,072 | +269+2.7% | $81.0 萬$88.7 萬 | +$2.11 萬 | 0.8%0.9% | −0.07 |
| BLKBlackRock, Inc. | 加碼歷史 | 1,229889 | +340+38.2% | $79.5 萬$61.4 萬 | +$22.0 萬 | 0.8%0.6% | +0.19 |
| PFEPfizer Inc | 加碼歷史 | 23,93923,075 | +864+3.7% | $79.4 萬$84.6 萬 | +$2.87 萬 | 0.8%0.8% | −0.04 |
| SAPSAP SE | 加碼歷史 | 6,0644,928 | +1,136+23.1% | $78.4 萬$67.4 萬 | +$14.7 萬 | 0.8%0.7% | +0.12 |
| WFCWells Fargo & Company | 減碼歷史 | 19,12719,240 | −113−0.6% | $78.2 萬$82.1 萬 | −$4,617.33 | 0.8%0.8% | −0.03 |
| ULUnilever PLC | 加碼歷史 | 15,46514,560 | +905+6.2% | $76.4 萬$75.9 萬 | +$4.47 萬 | 0.8%0.8% | +0.02 |
| CAGConagra Brands Inc. | 加碼歷史 | 27,60927,474 | +135+0.5% | $75.7 萬$92.6 萬 | +$3,701.7 | 0.8%0.9% | −0.16 |
| FTNTFortinet, Inc. | 加碼歷史 | 12,49510,633 | +1,862+17.5% | $73.3 萬$80.4 萬 | +$10.9 萬 | 0.7%0.8% | −0.06 |
| GLDSPDR Gold Trust | 減碼歷史 | 4,2725,308 | −1,036−19.5% | $73.2 萬$94.6 萬 | −$17.8 萬 | 0.7%0.9% | −0.20 |
| ODFLOld Dominion Freight Line, Inc. | 減碼歷史 | 1,7601,780 | −20−1.1% | $72.0 萬$65.8 萬 | −$8,182.8 | 0.7%0.7% | +0.07 |
| MRNAModerna, Inc. | 加碼歷史 | 6,7895,902 | +887+15.0% | $70.1 萬$71.7 萬 | +$9.16 萬 | 0.7%0.7% | −0.01 |
| DDDuPont de Nemours, Inc. | 加碼歷史 | 9,3748,236 | +1,138+13.8% | $69.9 萬$58.8 萬 | +$8.49 萬 | 0.7%0.6% | +0.12 |
| NFLXNetflix Inc | 減碼歷史 | 1,7681,774 | −6−0.3% | $66.8 萬$78.1 萬 | −$2,265.6 | 0.7%0.8% | −0.10 |
| MCDMcDonalds Corp | 加碼歷史 | 2,2772,140 | +137+6.4% | $60.0 萬$63.9 萬 | +$3.61 萬 | 0.6%0.6% | −0.03 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 9,66410,130 | −466−4.6% | $56.1 萬$64.8 萬 | −$2.70 萬 | 0.6%0.6% | −0.08 |
| iShares Tr464287457 | 加碼– | 6,6565,756 | +900+15.6% | $53.9 萬$46.7 萬 | +$7.29 萬 | 0.5%0.5% | +0.08 |
| VRSKVerisk Analytics, Inc. | 加碼歷史 | 2,2572,133 | +124+5.8% | $53.3 萬$48.2 萬 | +$2.93 萬 | 0.5%0.5% | +0.06 |
| CCitigroup Inc | 加碼歷史 | 12,95011,059 | +1,891+17.1% | $53.3 萬$50.9 萬 | +$7.78 萬 | 0.5%0.5% | +0.03 |
| SHOPShopify Inc. | 加碼歷史 | 9,6888,260 | +1,428+17.3% | $52.9 萬$53.4 萬 | +$7.79 萬 | 0.5%0.5% | 0.00 |
| HONHoneywell International Inc | 加碼歷史 | 2,8602,803 | +57+2.0% | $52.9 萬$58.2 萬 | +$1.05 萬 | 0.5%0.6% | −0.05 |
| ABTAbbott Laboratories | 減碼歷史 | 5,4355,491 | −56−1.0% | $52.6 萬$59.9 萬 | −$5,423.6 | 0.5%0.6% | −0.07 |
| SLBSLB Limited | 減碼歷史 | 8,9569,894 | −938−9.5% | $52.2 萬$48.6 萬 | −$5.47 萬 | 0.5%0.5% | +0.04 |
| RTXRTX Corp | 加碼歷史 | 7,1195,333 | +1,786+33.5% | $51.2 萬$52.2 萬 | +$12.9 萬 | 0.5%0.5% | 0.00 |
| ONOn Semiconductor Corp | 加碼歷史 | 5,4295,204 | +225+4.3% | $50.5 萬$49.2 萬 | +$2.09 萬 | 0.5%0.5% | +0.02 |
| VZVerizon Communications Inc | 加碼歷史 | 14,97014,401 | +569+4.0% | $48.5 萬$53.6 萬 | +$1.84 萬 | 0.5%0.5% | −0.04 |
| TAT&T Inc. | 加碼歷史 | 31,87426,754 | +5,120+19.1% | $47.9 萬$42.7 萬 | +$7.69 萬 | 0.5%0.4% | +0.06 |
| TTETotalEnergies SE | 減碼歷史 | 7,1967,423 | −227−3.1% | $47.3 萬$42.8 萬 | −$1.49 萬 | 0.5%0.4% | +0.05 |
| STTState Street Corp | 加碼歷史 | 7,0236,414 | +609+9.5% | $47.0 萬$46.9 萬 | +$4.08 萬 | 0.5%0.5% | +0.01 |
| SONYSony Group Corp | 加碼歷史 | 5,6344,666 | +968+20.7% | $46.4 萬$42.0 萬 | +$7.98 萬 | 0.5%0.4% | +0.05 |
| TXNTexas Instruments Inc | 加碼歷史 | 2,8522,470 | +382+15.5% | $45.3 萬$44.5 萬 | +$6.07 萬 | 0.5%0.4% | +0.01 |
| PLDPrologis, Inc. | 不變歷史 | 4,0214,021 | 00.0% | $45.1 萬$49.3 萬 | $0 | 0.5%0.5% | −0.04 |
| USBUS Bancorp DE | 加碼歷史 | 13,59011,035 | +2,555+23.2% | $44.9 萬$36.5 萬 | +$8.45 萬 | 0.5%0.4% | +0.09 |
| CVSCVS Health Corp | 減碼歷史 | 6,2827,482 | −1,200−16.0% | $43.9 萬$51.7 萬 | −$8.38 萬 | 0.4%0.5% | −0.07 |
| LHXL3HARRIS Technologies, Inc. | 加碼歷史 | 2,4651,575 | +890+56.5% | $42.9 萬$30.8 萬 | +$15.5 萬 | 0.4%0.3% | +0.13 |
| IBMInternational Business Machines Corp | 加碼歷史 | 3,0452,997 | +48+1.6% | $42.7 萬$40.1 萬 | +$6,734.41 | 0.4%0.4% | +0.03 |
| KLACKLA Corp | 減碼歷史 | 9311,246 | −315−25.3% | $42.7 萬$60.4 萬 | −$14.4 萬 | 0.4%0.6% | −0.17 |
| FHIFederated Hermes, Inc. | 減碼歷史 | 12,00614,084 | −2,078−14.8% | $40.7 萬$50.5 萬 | −$7.04 萬 | 0.4%0.5% | −0.09 |
| SRPTSarepta Therapeutics, Inc. | 加碼歷史 | 3,2973,204 | +93+2.9% | $40.0 萬$36.7 萬 | +$1.13 萬 | 0.4%0.4% | +0.04 |
| ADBEAdobe Inc. | 加碼歷史 | 781609 | +172+28.2% | $39.8 萬$29.8 萬 | +$8.77 萬 | 0.4%0.3% | +0.11 |
| JNJJohnson & Johnson | 減碼歷史 | 2,3305,721 | −3,391−59.3% | $36.3 萬$94.7 萬 | −$52.8 萬 | 0.4%0.9% | −0.58 |
| FCXFreeport-McMoran Inc | 減碼歷史 | 9,56510,119 | −554−5.5% | $35.7 萬$40.5 萬 | −$2.07 萬 | 0.4%0.4% | −0.04 |
| EMREmerson Electric Co | 加碼歷史 | 3,6873,666 | +21+0.6% | $35.6 萬$33.1 萬 | +$2,027.97 | 0.4%0.3% | +0.03 |
| BARGraniteShares Gold Trust | 加碼歷史 | 19,09518,995 | +100+0.5% | $34.9 萬$36.1 萬 | +$1,828 | 0.4%0.4% | −0.01 |
| DUKDuke Energy CORP | 減碼歷史 | 3,9083,933 | −25−0.6% | $34.5 萬$35.3 萬 | −$2,206.5 | 0.3%0.4% | 0.00 |
| iShares Tr46436E718 | 新進– | 3,3970 | +3,397 | $34.2 萬$0 | +$34.2 萬 | 0.3%0.0% | +0.35 |
| IAUiShares Gold Trust | 加碼歷史 | 9,7108,225 | +1,485+18.1% | $34.0 萬$29.9 萬 | +$5.20 萬 | 0.3%0.3% | +0.04 |
| TROWPrice T Rowe Group Inc | 加碼歷史 | 3,1752,756 | +419+15.2% | $33.3 萬$30.9 萬 | +$4.39 萬 | 0.3%0.3% | +0.03 |
| NMRNomura Holdings Inc | 加碼歷史 | 78,20571,854 | +6,351+8.8% | $31.4 萬$27.5 萬 | +$2.55 萬 | 0.3%0.3% | +0.04 |
| ASMLASML Holding NV | 加碼歷史 | 525372 | +153+41.1% | $30.9 萬$27.0 萬 | +$9.01 萬 | 0.3%0.3% | +0.04 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 592508 | +84+16.5% | $30.0 萬$26.5 萬 | +$4.25 萬 | 0.3%0.3% | +0.04 |
| PSAPublic Storage | 不變歷史 | 1,1301,130 | 00.0% | $29.8 萬$33.0 萬 | $0 | 0.3%0.3% | −0.03 |
| TGTTarget Corp | 減碼歷史 | 2,6272,665 | −38−1.4% | $29.0 萬$35.2 萬 | −$4,201.65 | 0.3%0.4% | −0.06 |
| PNCPNC Financial Services Group, Inc. | 不變歷史 | 2,3502,350 | 00.0% | $28.9 萬$29.6 萬 | $0 | 0.3%0.3% | 0.00 |
| AZNAstraZeneca PLC | 減碼歷史 | 4,2364,344 | −108−2.5% | $28.7 萬$31.1 萬 | −$7,313.76 | 0.3%0.3% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 1,3041,379 | −75−5.4% | $27.7 萬$30.4 萬 | −$1.59 萬 | 0.3%0.3% | −0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 5,7617,177 | −1,416−19.7% | $27.4 萬$35.4 萬 | −$6.74 萬 | 0.3%0.4% | −0.08 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 3,5892,822 | +767+27.2% | $27.1 萬$21.3 萬 | +$5.78 萬 | 0.3%0.2% | +0.06 |
| ALLEAllegion plc | 加碼歷史 | 2,5232,323 | +200+8.6% | $26.3 萬$27.9 萬 | +$2.08 萬 | 0.3%0.3% | −0.01 |
| PYPLPayPal Holdings, Inc. | 新進歷史 | 4,4480 | +4,448 | $26.0 萬$0 | +$26.0 萬 | 0.3%0.0% | +0.26 |
| KOCoca Cola Co | 減碼歷史 | 4,6254,667 | −42−0.9% | $25.9 萬$28.1 萬 | −$2,351.16 | 0.3%0.3% | −0.02 |
| AMTAmerican Tower Corp | 減碼歷史 | 1,5601,585 | −25−1.6% | $25.7 萬$30.7 萬 | −$4,111.25 | 0.3%0.3% | −0.05 |
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。