DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 123
- 較 2023 年第 3 季 +5
- 總值
- $1.06 億
- 較 2023 年第 3 季 +$704.4 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,974 | $1,020 萬 | 9.6% | −5,170−8.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,047 | $516.6 萬 | 4.9% | −3,105−5.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,235 | $309.7 萬 | 2.9% | −1,111−11.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 43,448 | $222.8 萬 | 2.1% | −4,047−8.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 40,275 | $209.4 萬 | 2.0% | +12,285+43.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 97,883 | $207.3 萬 | 2.0% | −7,772−7.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,176 | $200.2 萬 | 1.9% | +588+4.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 18,417 | $198.0 萬 | 1.9% | −2,434−11.7% | 減碼 | – |
| UCBUnited Community Banks Inc | COM | 60,535 | $177.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,964 | $175.7 萬 | 1.7% | +545+12.3% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 33,979 | $172.0 萬 | 1.6% | −3,631−9.7% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,636 | $171.5 萬 | 1.6% | −543−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,246 | $171.1 萬 | 1.6% | −2,612−17.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 33,732 | $169.5 萬 | 1.6% | −509−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,611 | $159.3 萬 | 1.5% | −806−5.2% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 35,603 | $157.5 萬 | 1.5% | −633−1.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 30,106 | $157.2 萬 | 1.5% | −4,134−12.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 16,340 | $153.7 萬 | 1.5% | −1,259−7.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,020 | $139.3 萬 | 1.3% | −348−8.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 28,238 | $136.8 萬 | 1.3% | −677−2.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,230 | $130.4 萬 | 1.2% | −619−4.5% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 12,451 | $128.8 萬 | 1.2% | −2,691−17.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,879 | $124.0 萬 | 1.2% | −212−10.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,493 | $121.2 萬 | 1.1% | +264+21.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,687 | $119.0 萬 | 1.1% | −37−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,954 | $118.3 萬 | 1.1% | −603−8.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,752 | $105.9 萬 | 1.0% | −1,359−13.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,502 | $105.2 萬 | 1.0% | +3,814+39.4% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,884 | $103.5 萬 | 1.0% | +138+1.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,501 | $103.5 萬 | 1.0% | −16−0.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,629 | $102.6 萬 | 1.0% | −2,306−13.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,141 | $101.4 萬 | 1.0% | −964−8.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,759 | $100.8 萬 | 1.0% | −20−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,391 | $97.7 萬 | 0.9% | −256−7.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,237 | $96.4 萬 | 0.9% | +173+2.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,965 | $95.7 萬 | 0.9% | +197+11.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,312 | $92.5 萬 | 0.9% | −748−10.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 24,321 | $89.9 萬 | 0.9% | −1,211−4.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,266 | $89.9 萬 | 0.9% | −861−4.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,520 | $88.6 萬 | 0.8% | −250−14.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,219 | $87.0 萬 | 0.8% | −1,770−9.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 15,471 | $84.8 萬 | 0.8% | −399−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,439 | $84.3 萬 | 0.8% | −166−3.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,232 | $83.3 萬 | 0.8% | +1,737+13.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 10,002 | $82.4 萬 | 0.8% | −339−3.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 12,157 | $80.0 萬 | 0.8% | −466−3.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 7,716 | $76.7 萬 | 0.7% | +927+13.7% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,848 | $75.8 萬 | 0.7% | +474+5.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,999 | $75.7 萬 | 0.7% | +1,880+26.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,219 | $72.7 萬 | 0.7% | +438+56.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,725 | $71.4 萬 | 0.7% | −740−4.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 23,839 | $68.3 萬 | 0.6% | −3,770−13.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 8,178 | $68.3 萬 | 0.6% | +2,749+50.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,122 | $67.5 萬 | 0.6% | +172+1.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 15,071 | $65.2 萬 | 0.6% | +1,481+10.9% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,575 | $63.8 萬 | 0.6% | −185−10.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,081 | $61.7 萬 | 0.6% | −196−8.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,133 | $58.0 萬 | 0.5% | −3,806−15.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,418 | $57.8 萬 | 0.5% | +161+7.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 753 | $57.0 萬 | 0.5% | +228+43.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,220 | $55.9 萬 | 0.5% | +197+2.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,895 | $55.8 萬 | 0.5% | +261+4.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 931 | $54.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,511 | $52.9 萬 | 0.5% | +46+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,372 | $52.6 萬 | 0.5% | −502−1.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,482 | $52.0 萬 | 0.5% | −378−13.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,894 | $49.3 萬 | 0.5% | +42+1.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,660 | $48.8 萬 | 0.5% | −361−9.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,848 | $48.4 萬 | 0.5% | −2,122−14.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,914 | $47.7 萬 | 0.5% | −131−4.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,378 | $47.1 萬 | 0.4% | +1,203+37.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,347 | $44.9 萬 | 0.4% | −1,925−45.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,929 | $44.5 萬 | 0.4% | +2,929 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 2,067 | $44.4 萬 | 0.4% | +32+1.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 895 | $44.3 萬 | 0.4% | −20−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,019 | $44.2 萬 | 0.4% | −1,416−26.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,539 | $43.9 萬 | 0.4% | +3,539 | 新進 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,567 | $42.8 萬 | 0.4% | +18,567 | 新進 | – |
| MTHMeritage Homes CORP | COM | 2,454 | $42.7 萬 | 0.4% | +582+31.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,068 | $41.6 萬 | 0.4% | −1,588−23.9% | 減碼 | – |
| RKTRocket Companies, Inc. | Stock | 28,048 | $40.6 萬 | 0.4% | +6,903+32.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,065 | $40.0 萬 | 0.4% | −1,217−19.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,948 | $38.4 萬 | 0.4% | +261+7.1% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 11,337 | $38.4 萬 | 0.4% | −669−5.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,288 | $37.9 萬 | 0.4% | −1,668−18.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,136 | $37.7 萬 | 0.4% | +1,688+37.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,630 | $37.6 萬 | 0.4% | −80−0.8% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 18,174 | $37.1 萬 | 0.4% | −921−4.8% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,793 | $36.6 萬 | 0.3% | +496+15.0% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 79,636 | $35.9 萬 | 0.3% | +1,431+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 676 | $35.9 萬 | 0.3% | +84+14.2% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,817 | $35.7 萬 | 0.3% | +294+11.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,472 | $35.2 萬 | 0.3% | −155−5.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,834 | $35.1 萬 | 0.3% | −2,830−29.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,941 | $33.8 萬 | 0.3% | −1,624−17.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,174 | $33.7 萬 | 0.3% | −176−7.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,440 | $31.1 萬 | 0.3% | −120−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,304 | $30.9 萬 | 0.3% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,566 | $30.8 萬 | 0.3% | −2,630−36.5% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 8,246 | $29.9 萬 | 0.3% | +2,181+36.0% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 2,330 | $36.3 萬 | 0.4% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,397 | $34.2 萬 | 0.3% | – |
| KOCoca Cola Co | Stock | 4,625 | $25.9 萬 | 0.3% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,262 | $24.9 萬 | 0.3% | – |
| VLOValero Energy Corp | Stock | 1,591 | $22.5 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 1,697 | $21.5 萬 | 0.2% | 歷史 |
| NWLNewell Brands Inc. | Stock | 16,940 | $15.3 萬 | 0.2% | 歷史 |