DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/18 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 132
- 較 2024 年第 2 季 +12
- 總值
- $1.24 億
- 較 2024 年第 2 季 +$689.8 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,943 | $1,234 萬 | 10.0% | −319−0.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,619 | $543.0 萬 | 4.4% | −1,315−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,731 | $375.7 萬 | 3.0% | −118−1.3% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 59,733 | $320.9 萬 | 2.6% | +3,943+7.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,535 | $316.8 萬 | 2.6% | −414−7.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,261 | $265.7 萬 | 2.2% | −46−0.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,002 | $237.0 萬 | 1.9% | +112+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,090 | $217.1 萬 | 1.8% | −1,247−8.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,643 | $191.0 萬 | 1.5% | −555−4.5% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,068 | $182.7 萬 | 1.5% | +1,141+6.4% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,761 | $167.2 萬 | 1.4% | +1,761 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 78,215 | $164.3 萬 | 1.3% | −20,248−20.6% | 減碼 | – |
| SAPSAP SE | ADR | 7,172 | $164.3 萬 | 1.3% | +248+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,830 | $162.2 萬 | 1.3% | −139−7.1% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 34,749 | $155.6 萬 | 1.3% | +263+0.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,277 | $154.5 萬 | 1.3% | −2,494−7.6% | 減碼 | – |
| UCBUnited Community Banks Inc | COM | 52,596 | $152.9 萬 | 1.2% | −7,900−13.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,000 | $152.0 萬 | 1.2% | +278+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,187 | $151.5 萬 | 1.2% | +58+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,138 | $149.2 萬 | 1.2% | −397−2.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 12,366 | $147.2 萬 | 1.2% | −186−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,621 | $146.7 萬 | 1.2% | −75−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,986 | $140.9 萬 | 1.1% | −146−6.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,514 | $139.5 萬 | 1.1% | +1,057+10.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,376 | $132.0 萬 | 1.1% | −15−0.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,235 | $128.4 萬 | 1.0% | −454−3.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,505 | $124.9 萬 | 1.0% | −30.0% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 15,623 | $121.2 萬 | 1.0% | +555+3.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,155 | $118.7 萬 | 1.0% | +807+6.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,110 | $118.5 萬 | 1.0% | +324+3.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,417 | $115.8 萬 | 0.9% | +234+2.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,226 | $114.0 萬 | 0.9% | −1,225−7.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,716 | $112.9 萬 | 0.9% | −36−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,431 | $110.6 萬 | 0.9% | −141−3.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,336 | $109.7 萬 | 0.9% | −102−1.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,373 | $109.4 萬 | 0.9% | −1,219−5.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,676 | $106.9 萬 | 0.9% | −6,515−40.2% | 減碼 | – |
| CVXChevron Corp | Stock | 7,116 | $104.8 萬 | 0.8% | +174+2.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 25,712 | $95.6 萬 | 0.8% | +25,712 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,074 | $95.2 萬 | 0.8% | −143−11.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 15,161 | $94.9 萬 | 0.8% | +301+2.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,460 | $92.9 萬 | 0.8% | −116−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 20,315 | $92.9 萬 | 0.8% | +2,954+17.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,412 | $92.5 萬 | 0.7% | +5,090+14.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 13,899 | $91.7 萬 | 0.7% | +20+0.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 25,732 | $90.3 萬 | 0.7% | +806+3.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,290 | $88.5 萬 | 0.7% | −700−8.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,883 | $86.5 萬 | 0.7% | +2,652+7.7% | 加碼 | – |
| DOWDow Inc. | Stock | 15,663 | $85.6 萬 | 0.7% | +449+3.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,631 | $84.4 萬 | 0.7% | −10−0.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,189 | $79.9 萬 | 0.6% | +500+13.6% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 14,525 | $77.9 萬 | 0.6% | −11,799−44.8% | 減碼 | – |
| ONOn Semiconductor Corp | Stock | 10,382 | $75.4 萬 | 0.6% | +482+4.9% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,545 | $73.8 萬 | 0.6% | −566−5.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 931 | $72.1 萬 | 0.6% | −100−9.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,195 | $70.6 萬 | 0.6% | +72+2.3% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,624 | $70.3 萬 | 0.6% | +167+6.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 7,234 | $69.9 萬 | 0.6% | +532+7.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,386 | $69.0 萬 | 0.6% | +2,201+7.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 2,344 | $68.2 萬 | 0.6% | +119+5.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 809 | $67.4 萬 | 0.5% | −214−20.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 20,435 | $66.5 萬 | 0.5% | +676+3.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,179 | $65.7 萬 | 0.5% | −115−3.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,749 | $65.4 萬 | 0.5% | +120+4.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,529 | $65.2 萬 | 0.5% | +270+1.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,930 | $64.3 萬 | 0.5% | +3,399+35.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,023 | $62.1 萬 | 0.5% | −25−0.4% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,667 | $61.7 萬 | 0.5% | +379+7.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,986 | $61.7 萬 | 0.5% | +57+1.9% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 4,895 | $61.7 萬 | 0.5% | +4,895 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 31,775 | $61.0 萬 | 0.5% | +2,373+8.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,295 | $60.7 萬 | 0.5% | +977+15.5% | 加碼 | – |
| CAVACava Group, Inc. | COM | 4,885 | $60.5 萬 | 0.5% | +584+13.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,952 | $58.3 萬 | 0.5% | +1,034+17.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,016 | $55.8 萬 | 0.5% | +584+24.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,056 | $55.1 萬 | 0.4% | −28−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,802 | $54.9 萬 | 0.4% | −298−14.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,028 | $54.4 萬 | 0.4% | +4,028 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 877 | $54.2 萬 | 0.4% | +138+18.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,739 | $51.8 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 16,916 | $51.4 萬 | 0.4% | +16,916 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 2,184 | $50.8 萬 | 0.4% | +237+12.2% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,452 | $50.3 萬 | 0.4% | +31+1.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,520 | $49.7 萬 | 0.4% | −2,767−33.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,028 | $49.3 萬 | 0.4% | −991−5.5% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 91,562 | $47.8 萬 | 0.4% | +2,379+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,053 | $46.2 萬 | 0.4% | −414−9.3% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,198 | $44.1 萬 | 0.4% | +335+18.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,998 | $43.7 萬 | 0.4% | +12+0.4% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 8,505 | $43.5 萬 | 0.4% | +2,980+53.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,409 | $43.0 萬 | 0.3% | +57+1.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,620 | $41.4 萬 | 0.3% | +2,709+69.3% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,261 | $40.7 萬 | 0.3% | −136−4.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,014 | $40.5 萬 | 0.3% | +79+8.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,034 | $40.4 萬 | 0.3% | −50−2.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 3,280 | $40.4 萬 | 0.3% | +61+1.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,882 | $39.4 萬 | 0.3% | +1,492+34.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 25,174 | $39.1 萬 | 0.3% | +8,209+48.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,551 | $37.7 萬 | 0.3% | +1,029+15.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,554 | $34.9 萬 | 0.3% | +3,554 | 新進 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 1,693 | $133.3 萬 | 1.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,349 | $40.2 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 1,045 | $30.1 萬 | 0.3% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,740 | $27.6 萬 | 0.2% | – |
| ELFe.l.f. Beauty, Inc. | COM | 1,302 | $27.4 萬 | 0.2% | 歷史 |