DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2024 年第 2 季到 2024 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
- 17 檔
- 估計 +$733.4 萬
- 加碼
- 64 檔
- 估計 +$325.9 萬
- 減碼
- 50 檔
- 估計 −$591.9 萬
- 清倉
- 5 檔
- 估計 −$258.6 萬
總值從 $1.17 億變成 $1.24 億（+$689.8 萬 (+5.9%)），持股從 120 檔變成 132 檔（+12）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 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 | 52,94353,262 | −319−0.6% | $1,234 萬$1,122 萬 | −$7.43 萬 | 10.0%9.6% | +0.37 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 53,61954,934 | −1,315−2.4% | $543.0 萬$533.2 萬 | −$13.3 萬 | 4.4%4.6% | −0.18 |
| MSFTMicrosoft Corp | 減碼歷史 | 8,7318,849 | −118−1.3% | $375.7 萬$395.5 萬 | −$5.08 萬 | 3.0%3.4% | −0.35 |
| iShares Tr464288638 | 加碼– | 59,73355,790 | +3,943+7.1% | $320.9 萬$286.0 萬 | +$21.2 萬 | 2.6%2.5% | +0.15 |
| METAMeta Platforms, Inc. | 減碼歷史 | 5,5355,949 | −414−7.0% | $316.8 萬$300.0 萬 | −$23.7 萬 | 2.6%2.6% | −0.01 |
| AMZNAmazon Com Inc | 減碼歷史 | 14,26114,307 | −46−0.3% | $265.7 萬$276.5 萬 | −$8,571.18 | 2.2%2.4% | −0.22 |
| iShares Tr464288646 | 加碼– | 45,00244,890 | +112+0.2% | $237.0 萬$230.0 萬 | +$5,897.92 | 1.9%2.0% | −0.05 |
| GOOGLAlphabet Inc. | 減碼歷史 | 13,09014,337 | −1,247−8.7% | $217.1 萬$261.1 萬 | −$20.7 萬 | 1.8%2.2% | −0.48 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 11,64312,198 | −555−4.5% | $191.0 萬$197.9 萬 | −$9.11 萬 | 1.5%1.7% | −0.15 |
| iShares Tr464288588 | 加碼– | 19,06817,927 | +1,141+6.4% | $182.7 萬$164.6 萬 | +$10.9 萬 | 1.5%1.4% | +0.07 |
| BLKBlackRock, Inc. | 新進歷史 | 1,7610 | +1,761 | $167.2 萬$0 | +$167.2 萬 | 1.4%0.0% | +1.35 |
| Invesco Exch Traded FD Tr II46138G508 | 減碼– | 78,21598,463 | −20,248−20.6% | $164.3 萬$207.2 萬 | −$42.5 萬 | 1.3%1.8% | −0.45 |
| SAPSAP SE | 加碼歷史 | 7,1726,924 | +248+3.6% | $164.3 萬$139.7 萬 | +$5.68 萬 | 1.3%1.2% | +0.13 |
| COSTCostco Wholesale Corp | 減碼歷史 | 1,8301,969 | −139−7.1% | $162.2 萬$167.4 萬 | −$12.3 萬 | 1.3%1.4% | −0.12 |
| iShares Tr46429B333 | 加碼– | 34,74934,486 | +263+0.8% | $155.6 萬$148.5 萬 | +$1.18 萬 | 1.3%1.3% | −0.01 |
| iShares Tr46429B655 | 減碼– | 30,27732,771 | −2,494−7.6% | $154.5 萬$167.4 萬 | −$12.7 萬 | 1.3%1.4% | −0.18 |
| UCBUnited Community Banks Inc | 減碼歷史 | 52,59660,496 | −7,900−13.1% | $152.9 萬$154.0 萬 | −$23.0 萬 | 1.2%1.3% | −0.08 |
| iShares Tr46429B747 | 加碼– | 15,00014,722 | +278+1.9% | $152.0 萬$146.5 萬 | +$2.82 萬 | 1.2%1.3% | −0.03 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 7,1877,129 | +58+0.8% | $151.5 萬$144.2 萬 | +$1.22 萬 | 1.2%1.2% | −0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 13,13813,535 | −397−2.9% | $149.2 萬$167.6 萬 | −$4.51 萬 | 1.2%1.4% | −0.23 |
| NVONovo Nordisk A S | 減碼歷史 | 12,36612,552 | −186−1.5% | $147.2 萬$179.2 萬 | −$2.21 萬 | 1.2%1.5% | −0.34 |
| HDHome Depot, Inc. | 減碼歷史 | 3,6213,696 | −75−2.0% | $146.7 萬$127.2 萬 | −$3.04 萬 | 1.2%1.1% | +0.10 |
| NFLXNetflix Inc | 減碼歷史 | 1,9862,132 | −146−6.8% | $140.9 萬$143.9 萬 | −$10.4 萬 | 1.1%1.2% | −0.09 |
| RTXRTX Corp | 加碼歷史 | 11,51410,457 | +1,057+10.1% | $139.5 萬$105.0 萬 | +$12.8 萬 | 1.1%0.9% | +0.23 |
| CATCaterpillar Inc | 減碼歷史 | 3,3763,391 | −15−0.4% | $132.0 萬$113.0 萬 | −$5,866.8 | 1.1%1.0% | +0.10 |
| SOSouthern Co | 減碼歷史 | 14,23514,689 | −454−3.1% | $128.4 萬$113.9 萬 | −$4.09 萬 | 1.0%1.0% | +0.06 |
| Schwab Strategic Tr808524862 | 減碼– | 25,50525,508 | −30.0% | $124.9 萬$122.8 萬 | −$146.94 | 1.0%1.1% | −0.04 |
| FTNTFortinet, Inc. | 加碼歷史 | 15,62315,068 | +555+3.7% | $121.2 萬$90.8 萬 | +$4.30 萬 | 1.0%0.8% | +0.20 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 14,15513,348 | +807+6.0% | $118.7 萬$91.6 萬 | +$6.77 萬 | 1.0%0.8% | +0.18 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 10,1109,786 | +324+3.3% | $118.5 萬$112.7 萬 | +$3.80 萬 | 1.0%1.0% | −0.01 |
| EOGEOG Resources Inc | 加碼歷史 | 9,4179,183 | +234+2.5% | $115.8 萬$115.6 萬 | +$2.88 萬 | 0.9%1.0% | −0.05 |
| SHOPShopify Inc. | 減碼歷史 | 14,22615,451 | −1,225−7.9% | $114.0 萬$102.1 萬 | −$9.82 萬 | 0.9%0.9% | +0.05 |
| ABBVAbbVie Inc. | 減碼歷史 | 5,7165,752 | −36−0.6% | $112.9 萬$98.7 萬 | −$7,109.28 | 0.9%0.8% | +0.07 |
| AMGNAmgen Inc | 減碼歷史 | 3,4313,572 | −141−3.9% | $110.6 萬$111.6 萬 | −$4.54 萬 | 0.9%1.0% | −0.06 |
| PGProcter & Gamble Co | 減碼歷史 | 6,3366,438 | −102−1.6% | $109.7 萬$106.2 萬 | −$1.77 萬 | 0.9%0.9% | −0.02 |
| WFCWells Fargo & Company | 減碼歷史 | 19,37320,592 | −1,219−5.9% | $109.4 萬$122.3 萬 | −$6.89 萬 | 0.9%1.0% | −0.16 |
| iShares Tips Bond ETF464287176 | 減碼– | 9,67616,191 | −6,515−40.2% | $106.9 萬$172.9 萬 | −$72.0 萬 | 0.9%1.5% | −0.62 |
| CVXChevron Corp | 加碼歷史 | 7,1166,942 | +174+2.5% | $104.8 萬$108.6 萬 | +$2.56 萬 | 0.8%0.9% | −0.08 |
| PLTRPalantir Technologies Inc. | 新進歷史 | 25,7120 | +25,712 | $95.6 萬$0 | +$95.6 萬 | 0.8%0.0% | +0.77 |
| LLYEli Lilly & Co | 減碼歷史 | 1,0741,217 | −143−11.8% | $95.2 萬$110.2 萬 | −$12.7 萬 | 0.8%0.9% | −0.17 |
| CCitigroup Inc | 加碼歷史 | 15,16114,860 | +301+2.0% | $94.9 萬$94.3 萬 | +$1.88 萬 | 0.8%0.8% | −0.04 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 17,46017,576 | −116−0.7% | $92.9 萬$83.5 萬 | −$6,173.52 | 0.8%0.7% | +0.04 |
| USBUS Bancorp DE | 加碼歷史 | 20,31517,361 | +2,954+17.0% | $92.9 萬$68.9 萬 | +$13.5 萬 | 0.8%0.6% | +0.16 |
| INTCIntel Corp | 加碼歷史 | 39,41234,322 | +5,090+14.8% | $92.5 萬$106.3 萬 | +$11.9 萬 | 0.7%0.9% | −0.16 |
| SHELShell plc | 加碼歷史 | 13,89913,879 | +20+0.1% | $91.7 萬$100.2 萬 | +$1,319 | 0.7%0.9% | −0.12 |
| KHCKraft Heinz Co | 加碼歷史 | 25,73224,926 | +806+3.2% | $90.3 萬$80.3 萬 | +$2.83 萬 | 0.7%0.7% | +0.04 |
| NVDANVIDIA Corp | 減碼歷史 | 7,2907,990 | −700−8.8% | $88.5 萬$98.7 萬 | −$8.50 萬 | 0.7%0.8% | −0.13 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 36,88334,231 | +2,652+7.7% | $86.5 萬$77.3 萬 | +$6.22 萬 | 0.7%0.7% | +0.04 |
| DOWDow Inc. | 加碼歷史 | 15,66315,214 | +449+3.0% | $85.6 萬$80.7 萬 | +$2.45 萬 | 0.7%0.7% | 0.00 |
| ADBEAdobe Inc. | 減碼歷史 | 1,6311,641 | −10−0.6% | $84.4 萬$91.2 萬 | −$5,177.8 | 0.7%0.8% | −0.10 |
| DHIHorton D R Inc | 加碼歷史 | 4,1893,689 | +500+13.6% | $79.9 萬$52.0 萬 | +$9.54 萬 | 0.6%0.4% | +0.20 |
| Schwab US Tips ETF808524870 | 減碼– | 14,52526,324 | −11,799−44.8% | $77.9 萬$136.9 萬 | −$63.3 萬 | 0.6%1.2% | −0.54 |
| ONOn Semiconductor Corp | 加碼歷史 | 10,3829,900 | +482+4.9% | $75.4 萬$67.9 萬 | +$3.50 萬 | 0.6%0.6% | +0.03 |
| PKXPosco Holdings Inc. | 減碼歷史 | 10,54511,111 | −566−5.1% | $73.8 萬$73.0 萬 | −$3.96 萬 | 0.6%0.6% | −0.03 |
| KLACKLA Corp | 減碼歷史 | 9311,031 | −100−9.7% | $72.1 萬$85.0 萬 | −$7.74 萬 | 0.6%0.7% | −0.15 |
| IBMInternational Business Machines Corp | 加碼歷史 | 3,1953,123 | +72+2.3% | $70.6 萬$54.0 萬 | +$1.59 萬 | 0.6%0.5% | +0.11 |
| VRSKVerisk Analytics, Inc. | 加碼歷史 | 2,6242,457 | +167+6.8% | $70.3 萬$66.2 萬 | +$4.47 萬 | 0.6%0.6% | 0.00 |
| SONYSony Group Corp | 加碼歷史 | 7,2346,702 | +532+7.9% | $69.9 萬$56.9 萬 | +$5.14 萬 | 0.6%0.5% | +0.08 |
| TAT&T Inc. | 加碼歷史 | 31,38629,185 | +2,201+7.5% | $69.0 萬$55.8 萬 | +$4.84 萬 | 0.6%0.5% | +0.08 |
| TSCOTractor Supply Co | 加碼歷史 | 2,3442,225 | +119+5.3% | $68.2 萬$60.1 萬 | +$3.46 萬 | 0.6%0.5% | +0.04 |
| ASMLASML Holding NV | 減碼歷史 | 8091,023 | −214−20.9% | $67.4 萬$104.6 萬 | −$17.8 萬 | 0.5%0.9% | −0.35 |
| CAGConagra Brands Inc. | 加碼歷史 | 20,43519,759 | +676+3.4% | $66.5 萬$56.2 萬 | +$2.20 萬 | 0.5%0.5% | +0.06 |
| TXNTexas Instruments Inc | 減碼歷史 | 3,1793,294 | −115−3.5% | $65.7 萬$64.1 萬 | −$2.38 萬 | 0.5%0.5% | −0.02 |
| LHXL3HARRIS Technologies, Inc. | 加碼歷史 | 2,7492,629 | +120+4.6% | $65.4 萬$59.0 萬 | +$2.85 萬 | 0.5%0.5% | +0.02 |
| VZVerizon Communications Inc | 加碼歷史 | 14,52914,259 | +270+1.9% | $65.2 萬$58.8 萬 | +$1.21 萬 | 0.5%0.5% | +0.02 |
| IAUiShares Gold Trust | 加碼歷史 | 12,9309,531 | +3,399+35.7% | $64.3 萬$41.9 萬 | +$16.9 萬 | 0.5%0.4% | +0.16 |
| STTState Street Corp | 減碼歷史 | 7,0237,048 | −25−0.4% | $62.1 萬$52.2 萬 | −$2,211.75 | 0.5%0.4% | +0.06 |
| TROWPrice T Rowe Group Inc | 加碼歷史 | 5,6675,288 | +379+7.2% | $61.7 萬$61.0 萬 | +$4.13 萬 | 0.5%0.5% | −0.02 |
| HONHoneywell International Inc | 加碼歷史 | 2,9862,929 | +57+1.9% | $61.7 萬$62.5 萬 | +$1.18 萬 | 0.5%0.5% | −0.04 |
| STLDSteel Dynamics Inc | 新進歷史 | 4,8950 | +4,895 | $61.7 萬$0 | +$61.7 萬 | 0.5%0.0% | +0.50 |
| RKTRocket Companies, Inc. | 加碼歷史 | 31,77529,402 | +2,373+8.1% | $61.0 萬$40.3 萬 | +$4.55 萬 | 0.5%0.3% | +0.15 |
| iShares Tr464287457 | 加碼– | 7,2956,318 | +977+15.5% | $60.7 萬$51.6 萬 | +$8.12 萬 | 0.5%0.4% | +0.05 |
| CAVACava Group, Inc. | 加碼歷史 | 4,8854,301 | +584+13.6% | $60.5 萬$39.9 萬 | +$7.23 萬 | 0.5%0.3% | +0.15 |
| BSXBoston Scientific Corp | 加碼歷史 | 6,9525,918 | +1,034+17.5% | $58.3 萬$45.6 萬 | +$8.66 萬 | 0.5%0.4% | +0.08 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 3,0162,432 | +584+24.0% | $55.8 萬$37.8 萬 | +$10.8 萬 | 0.5%0.3% | +0.13 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 7,0567,084 | −28−0.4% | $55.1 萬$41.1 萬 | −$2,184.84 | 0.4%0.4% | +0.09 |
| MCDMcDonalds Corp | 減碼歷史 | 1,8022,100 | −298−14.2% | $54.9 萬$53.5 萬 | −$9.07 萬 | 0.4%0.5% | −0.01 |
| VLOValero Energy Corp | 新進歷史 | 4,0280 | +4,028 | $54.4 萬$0 | +$54.4 萬 | 0.4%0.0% | +0.44 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 877739 | +138+18.7% | $54.2 萬$40.9 萬 | +$8.54 萬 | 0.4%0.4% | +0.09 |
| EMREmerson Electric Co | 加碼歷史 | 4,7394,732 | +7+0.1% | $51.8 萬$52.1 萬 | +$765.59 | 0.4%0.4% | −0.03 |
| Invesco Exch Traded FD Tr II46138G631 | 新進– | 16,9160 | +16,916 | $51.4 萬$0 | +$51.4 萬 | 0.4%0.0% | +0.42 |
| AMTAmerican Tower Corp | 加碼歷史 | 2,1841,947 | +237+12.2% | $50.8 萬$37.8 萬 | +$5.51 萬 | 0.4%0.3% | +0.09 |
| MTHMeritage Homes CORP | 加碼歷史 | 2,4522,421 | +31+1.3% | $50.3 萬$39.2 萬 | +$6,357.17 | 0.4%0.3% | +0.07 |
| MDTMedtronic plc | 減碼歷史 | 5,5208,287 | −2,767−33.4% | $49.7 萬$65.2 萬 | −$24.9 萬 | 0.4%0.6% | −0.16 |
| PFEPfizer Inc | 減碼歷史 | 17,02818,019 | −991−5.5% | $49.3 萬$50.4 萬 | −$2.87 萬 | 0.4%0.4% | −0.03 |
| NMRNomura Holdings Inc | 加碼歷史 | 91,56289,183 | +2,379+2.7% | $47.8 萬$51.5 萬 | +$1.24 萬 | 0.4%0.4% | −0.06 |
| ABTAbbott Laboratories | 減碼歷史 | 4,0534,467 | −414−9.3% | $46.2 萬$46.4 萬 | −$4.72 萬 | 0.4%0.4% | −0.02 |
| AVAVAeroVironment Inc | 加碼歷史 | 2,1981,863 | +335+18.0% | $44.1 萬$33.9 萬 | +$6.72 萬 | 0.4%0.3% | +0.07 |
| ALLEAllegion plc | 加碼歷史 | 2,9982,986 | +12+0.4% | $43.7 萬$35.3 萬 | +$1,748.88 | 0.4%0.3% | +0.05 |
| HWCHancock Whitney Corp | 加碼歷史 | 8,5055,525 | +2,980+53.9% | $43.5 萬$26.4 萬 | +$15.2 萬 | 0.4%0.2% | +0.13 |
| PLDPrologis, Inc. | 加碼歷史 | 3,4093,352 | +57+1.7% | $43.0 萬$37.6 萬 | +$7,197.97 | 0.3%0.3% | +0.03 |
| HDBHDFC Bank Ltd | 加碼歷史 | 6,6203,911 | +2,709+69.3% | $41.4 萬$25.2 萬 | +$16.9 萬 | 0.3%0.2% | +0.12 |
| SRPTSarepta Therapeutics, Inc. | 減碼歷史 | 3,2613,397 | −136−4.0% | $40.7 萬$53.7 萬 | −$1.70 萬 | 0.3%0.5% | −0.13 |
| AXONAxon Enterprise, Inc. | 加碼歷史 | 1,014935 | +79+8.4% | $40.5 萬$27.5 萬 | +$3.16 萬 | 0.3%0.2% | +0.09 |
| ODFLOld Dominion Freight Line, Inc. | 減碼歷史 | 2,0342,084 | −50−2.4% | $40.4 萬$36.8 萬 | −$9,932.01 | 0.3%0.3% | +0.01 |
| MTZMastec Inc | 加碼歷史 | 3,2803,219 | +61+1.9% | $40.4 萬$34.4 萬 | +$7,509.1 | 0.3%0.3% | +0.03 |
| DXCMDexcom Inc | 加碼歷史 | 5,8824,390 | +1,492+34.0% | $39.4 萬$49.8 萬 | +$10.0 萬 | 0.3%0.4% | −0.11 |
| FHNFirst Horizon Corp | 加碼歷史 | 25,17416,965 | +8,209+48.4% | $39.1 萬$26.8 萬 | +$12.7 萬 | 0.3%0.2% | +0.09 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 7,5516,522 | +1,029+15.8% | $37.7 萬$31.7 萬 | +$5.14 萬 | 0.3%0.3% | +0.03 |
| iShares Tr464287440 | 新進– | 3,5540 | +3,554 | $34.9 萬$0 | +$34.9 萬 | 0.3%0.0% | +0.28 |
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。