DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 123
- 較 2023 年第 4 季 0
- 總值
- $1.16 億
- 較 2023 年第 4 季 +$998.7 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACCOAcco Brands Corp | COM | 20,557 | $11.5 萬 | 0.1% | +281+1.4% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 14,106 | $16.2 萬 | 0.1% | +14,106 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 4,385 | $20.2 萬 | 0.2% | +157+3.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,108 | $20.4 萬 | 0.2% | −609−22.4% | 減碼 | 歷史 |
| FIZZNational Beverage Corp | COM | 4,354 | $20.7 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 885 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 1,641 | $22.0 萬 | 0.2% | +1,641 | 新進 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 4,219 | $22.4 萬 | 0.2% | +4,219 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,533 | $23.5 萬 | 0.2% | +1,533 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,982 | $23.7 萬 | 0.2% | −338−7.8% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 3,471 | $24.3 萬 | 0.2% | +3,471 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,165 | $25.2 萬 | 0.2% | −1,900−37.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,514 | $25.8 萬 | 0.2% | +1,514 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,230 | $25.9 萬 | 0.2% | +4,230 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,768 | $25.9 萬 | 0.2% | −798−17.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,325 | $26.2 萬 | 0.2% | −115−8.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,841 | $26.5 萬 | 0.2% | +147+5.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,914 | $26.5 萬 | 0.2% | −23−0.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 18,023 | $27.8 萬 | 0.2% | +3,912+27.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,437 | $29.6 萬 | 0.3% | −910−38.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,418 | $30.1 萬 | 0.3% | +114+1.8% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 964 | $30.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,584 | $31.1 萬 | 0.3% | −152−8.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,923 | $32.6 萬 | 0.3% | −1,018−12.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,892 | $33.1 萬 | 0.3% | +231+13.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,150 | $33.4 萬 | 0.3% | +186+19.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,304 | $33.9 萬 | 0.3% | 00.0% | 不變 | – |
| TREXTrex Co Inc | COM | 3,420 | $34.1 萬 | 0.3% | −90−2.6% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 8,318 | $35.0 萬 | 0.3% | +72+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,597 | $35.8 萬 | 0.3% | −237−3.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,227 | $35.8 萬 | 0.3% | +312+6.3% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,783 | $37.5 萬 | 0.3% | −34−1.2% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 17,092 | $37.5 萬 | 0.3% | −1,082−6.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,102 | $38.2 萬 | 0.3% | −528−5.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,384 | $38.5 萬 | 0.3% | +210+9.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 688 | $40.0 萬 | 0.3% | +12+1.8% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,317 | $40.7 萬 | 0.4% | −137−5.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 7,588 | $41.6 萬 | 0.4% | +300+4.1% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 29,077 | $42.3 萬 | 0.4% | +1,029+3.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,472 | $43.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,400 | $44.3 萬 | 0.4% | −260−7.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,747 | $45.4 萬 | 0.4% | +1,186+33.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,226 | $47.9 萬 | 0.4% | +278+7.0% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,711 | $48.0 萬 | 0.4% | −82−2.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,971 | $48.8 萬 | 0.4% | +903+17.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,470 | $50.0 萬 | 0.4% | +1,334+21.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,061 | $50.4 萬 | 0.4% | +132+4.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,909 | $50.7 萬 | 0.4% | +15+0.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,943 | $51.0 萬 | 0.4% | +48+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 30,057 | $52.9 萬 | 0.5% | −1,315−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,660 | $53.1 萬 | 0.5% | −188−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,762 | $54.1 萬 | 0.5% | +743+18.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,540 | $54.1 萬 | 0.5% | +29+1.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,965 | $55.0 萬 | 0.5% | +426+12.0% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 86,251 | $55.4 萬 | 0.5% | +6,615+8.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,995 | $55.5 萬 | 0.5% | −138−0.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,129 | $55.7 萬 | 0.5% | +62+3.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,719 | $55.8 萬 | 0.5% | +237+9.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,226 | $55.9 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,596 | $56.9 萬 | 0.5% | −554−17.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,703 | $57.3 萬 | 0.5% | +325+7.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,438 | $57.5 萬 | 0.5% | +20+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,141 | $60.4 萬 | 0.5% | +60+2.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,230 | $61.7 萬 | 0.5% | +316+10.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 931 | $65.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,059 | $65.5 萬 | 0.6% | −1,666−11.3% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 29,052 | $66.2 萬 | 0.6% | +10,485+56.5% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 15,658 | $70.0 萬 | 0.6% | +587+3.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 24,477 | $72.5 萬 | 0.6% | +638+2.7% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,149 | $74.6 萬 | 0.6% | +1,971+24.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 9,759 | $74.8 萬 | 0.6% | −89−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,495 | $75.4 萬 | 0.7% | +276+22.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 838 | $75.7 萬 | 0.7% | −57−6.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,265 | $80.7 萬 | 0.7% | −737−7.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 833 | $80.8 萬 | 0.7% | +80+10.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 13,160 | $83.2 萬 | 0.7% | +38+0.3% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,944 | $85.8 萬 | 0.7% | +60+0.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 13,283 | $89.0 萬 | 0.8% | +1,126+9.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,988 | $89.8 萬 | 0.8% | +769+4.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 24,741 | $91.3 萬 | 0.8% | +420+1.7% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 8,586 | $91.5 萬 | 0.8% | +870+11.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 16,088 | $93.2 萬 | 0.8% | +617+4.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,868 | $96.2 萬 | 0.8% | +869+9.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,504 | $99.1 萬 | 0.9% | +272+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,467 | $99.6 萬 | 0.9% | +28+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,627 | $103.1 萬 | 0.9% | +236+7.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,614 | $107.0 萬 | 0.9% | −73−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,684 | $108.4 萬 | 0.9% | +372+5.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,273 | $111.7 萬 | 1.0% | +1,007+5.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,659 | $113.1 萬 | 1.0% | +1,157+8.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,200 | $113.6 萬 | 1.0% | +441+6.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,864 | $114.7 萬 | 1.0% | −277−2.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,253 | $116.6 萬 | 1.0% | +1,624+11.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,515 | $117.9 萬 | 1.0% | −5−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,030 | $123.3 萬 | 1.1% | +65+3.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,707 | $124.1 萬 | 1.1% | +955+10.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,455 | $126.6 萬 | 1.1% | −46−1.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 27,097 | $130.6 萬 | 1.1% | −1,141−4.0% | 減碼 | – |
| SAPSAP SE | ADR | 6,720 | $131.1 萬 | 1.1% | +483+7.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,588 | $132.4 萬 | 1.1% | +95+6.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FHIFederated Hermes, Inc. | CL B | 11,337 | $38.4 萬 | 0.4% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,038 | $21.9 萬 | 0.2% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,296 | $21.7 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,791 | $21.6 萬 | 0.2% | – |
| AMBAAmbarella Inc | SHS | 3,438 | $21.1 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 4,575 | $20.4 萬 | 0.2% | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 16,000 | $4.66 萬 | <0.1% | – |