DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 120
- 較 2024 年第 1 季 −3
- 總值
- $1.17 億
- 較 2024 年第 1 季 +$93.8 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,262 | $1,122 萬 | 9.6% | −1,174−2.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,934 | $533.2 萬 | 4.6% | +1,085+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,849 | $395.5 萬 | 3.4% | −244−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,949 | $300.0 萬 | 2.6% | +612+11.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 55,790 | $286.0 萬 | 2.5% | +6,276+12.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,307 | $276.5 萬 | 2.4% | +533+3.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,337 | $261.1 萬 | 2.2% | +230+1.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 44,890 | $230.0 萬 | 2.0% | −913−2.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 98,463 | $207.2 萬 | 1.8% | −3,680−3.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 12,198 | $197.9 萬 | 1.7% | −412−3.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,552 | $179.2 萬 | 1.5% | −850−6.3% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,191 | $172.9 萬 | 1.5% | −2,527−13.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,535 | $167.6 萬 | 1.4% | −904−6.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,771 | $167.4 萬 | 1.4% | −2,403−6.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,969 | $167.4 萬 | 1.4% | −51−2.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 17,927 | $164.6 萬 | 1.4% | +893+5.2% | 加碼 | – |
| UCBUnited Community Banks Inc | COM | 60,496 | $154.0 萬 | 1.3% | −39−0.1% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 34,486 | $148.5 萬 | 1.3% | −3,098−8.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,722 | $146.5 萬 | 1.3% | +766+5.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,129 | $144.2 萬 | 1.2% | −80−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,132 | $143.9 萬 | 1.2% | +102+5.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,924 | $139.7 萬 | 1.2% | +204+3.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 26,324 | $136.9 萬 | 1.2% | −2,577−8.9% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,693 | $133.3 萬 | 1.1% | +105+6.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,696 | $127.2 萬 | 1.1% | −367−9.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,508 | $122.8 萬 | 1.1% | −1,589−5.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 20,592 | $122.3 萬 | 1.0% | +1,319+6.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,183 | $115.6 萬 | 1.0% | −524−5.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,689 | $113.9 萬 | 1.0% | −1,564−9.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,391 | $113.0 萬 | 1.0% | −64−1.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,786 | $112.7 萬 | 1.0% | −78−0.8% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 9,413 | $111.8 萬 | 1.0% | +827+9.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,572 | $111.6 萬 | 1.0% | −55−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,217 | $110.2 萬 | 0.9% | −298−19.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,942 | $108.6 萬 | 0.9% | −258−3.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 34,322 | $106.3 萬 | 0.9% | −292−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,438 | $106.2 萬 | 0.9% | −246−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,457 | $105.0 萬 | 0.9% | +589+6.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,023 | $104.6 萬 | 0.9% | +190+22.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 15,451 | $102.1 萬 | 0.9% | +792+5.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 13,879 | $100.2 萬 | 0.9% | +596+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,990 | $98.7 萬 | 0.8% | −390−4.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,752 | $98.7 萬 | 0.8% | +285+5.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,860 | $94.3 萬 | 0.8% | +1,700+12.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,348 | $91.6 萬 | 0.8% | −1,266−8.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,641 | $91.2 萬 | 0.8% | +146+9.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,068 | $90.8 萬 | 0.8% | +564+3.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,031 | $85.0 萬 | 0.7% | +100+10.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,576 | $83.5 萬 | 0.7% | −412−2.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 15,214 | $80.7 萬 | 0.7% | −874−5.4% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 24,926 | $80.3 萬 | 0.7% | +185+0.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 34,231 | $77.3 萬 | 0.7% | +5,179+17.8% | 加碼 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 11,111 | $73.0 萬 | 0.6% | +167+1.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 17,361 | $68.9 萬 | 0.6% | +1,703+10.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,900 | $67.9 萬 | 0.6% | −249−2.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,457 | $66.2 萬 | 0.6% | +19+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,377 | $66.0 萬 | 0.6% | +1,377 | 新進 | – |
| MDTMedtronic plc | Stock | 8,287 | $65.2 萬 | 0.6% | −978−10.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 8,013 | $64.5 萬 | 0.6% | −1,746−17.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,294 | $64.1 萬 | 0.5% | +385+13.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,929 | $62.5 萬 | 0.5% | +210+7.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,288 | $61.0 萬 | 0.5% | +585+12.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,225 | $60.1 萬 | 0.5% | +96+4.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,629 | $59.0 萬 | 0.5% | +89+3.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,259 | $58.8 萬 | 0.5% | +1,599+12.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,702 | $56.9 萬 | 0.5% | +759+12.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 19,759 | $56.2 萬 | 0.5% | −4,718−19.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 29,185 | $55.8 萬 | 0.5% | −872−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,123 | $54.0 萬 | 0.5% | −107−3.3% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,397 | $53.7 萬 | 0.5% | −314−8.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,100 | $53.5 萬 | 0.5% | −41−1.9% | 減碼 | 歷史 |
| STTState Street Corp | COM | 7,048 | $52.2 萬 | 0.4% | −178−2.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,732 | $52.1 萬 | 0.4% | +506+12.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,689 | $52.0 萬 | 0.4% | +628+20.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,318 | $51.6 萬 | 0.4% | +347+5.8% | 加碼 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 89,183 | $51.5 萬 | 0.4% | +2,932+3.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,019 | $50.4 萬 | 0.4% | −1,976−9.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 4,390 | $49.8 萬 | 0.4% | +425+10.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,467 | $46.4 萬 | 0.4% | −295−6.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,918 | $45.6 萬 | 0.4% | +691+13.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,531 | $41.9 萬 | 0.4% | +429+4.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,084 | $41.1 萬 | 0.4% | −386−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 739 | $40.9 萬 | 0.4% | +51+7.4% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 29,402 | $40.3 萬 | 0.3% | +325+1.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,349 | $40.2 萬 | 0.3% | −398−8.4% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 4,301 | $39.9 萬 | 0.3% | +830+23.9% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,421 | $39.2 萬 | 0.3% | +104+4.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,947 | $37.8 萬 | 0.3% | +622+46.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,432 | $37.8 萬 | 0.3% | +48+2.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,352 | $37.6 萬 | 0.3% | −48−1.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,084 | $36.8 萬 | 0.3% | −512−19.7% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,986 | $35.3 萬 | 0.3% | +203+7.3% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 3,219 | $34.4 萬 | 0.3% | +378+13.3% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,863 | $33.9 萬 | 0.3% | +330+21.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,197 | $32.5 萬 | 0.3% | −275−11.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,946 | $32.1 萬 | 0.3% | +54+2.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,522 | $31.7 萬 | 0.3% | −401−5.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,881 | $30.3 萬 | 0.3% | −33−0.8% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 8,318 | $30.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 1,045 | $30.1 萬 | 0.3% | −105−9.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 6,597 | $35.8 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,304 | $33.9 萬 | 0.3% | – |
| GLDSPDR Gold Trust | ETF | 1,437 | $29.6 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 1,514 | $25.8 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 3,165 | $25.2 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 1,641 | $22.0 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,108 | $20.4 萬 | 0.2% | 歷史 |