DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 129
- 較 2024 年第 3 季 −3
- 總值
- $1.23 億
- 較 2024 年第 3 季 −$63.2 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,267 | $1,309 萬 | 10.6% | −676−1.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,638 | $519.8 萬 | 4.2% | +190.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,947 | $377.1 萬 | 3.1% | +216+2.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,565 | $325.8 萬 | 2.7% | +30+0.5% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 62,891 | $324.0 萬 | 2.6% | +3,158+5.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,923 | $305.5 萬 | 2.5% | −338−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,939 | $244.9 萬 | 2.0% | −151−1.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,921 | $237.4 萬 | 1.9% | +919+2.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 28,480 | $215.4 萬 | 1.8% | +2,768+10.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,037 | $208.8 萬 | 1.7% | +276+15.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,896 | $182.4 萬 | 1.5% | +828+4.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,949 | $173.7 萬 | 1.4% | −37−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,029 | $168.5 萬 | 1.4% | −158−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 77,221 | $162.7 萬 | 1.3% | −994−1.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,768 | $162.0 萬 | 1.3% | −62−3.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,417 | $158.0 萬 | 1.3% | −755−10.5% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,032 | $151.2 萬 | 1.2% | +32+0.2% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 29,337 | $149.3 萬 | 1.2% | −940−3.1% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 15,583 | $147.2 萬 | 1.2% | −40−0.3% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 45,196 | $146.0 萬 | 1.2% | −7,400−14.1% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 33,713 | $144.7 萬 | 1.2% | −1,036−3.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 13,412 | $142.6 萬 | 1.2% | −814−5.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,738 | $141.8 萬 | 1.2% | +95+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,118 | $140.2 萬 | 1.1% | +604+5.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,513 | $134.1 萬 | 1.1% | +358+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,415 | $132.8 萬 | 1.1% | −206−5.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,550 | $123.3 萬 | 1.0% | −1,823−9.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 50,590 | $121.7 萬 | 1.0% | −420−0.8% | 減碼依 2 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 12,148 | $120.8 萬 | 1.0% | −990−7.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 14,374 | $118.3 萬 | 1.0% | +139+1.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,546 | $117.0 萬 | 1.0% | +129+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 23,979 | $114.7 萬 | 0.9% | +3,664+18.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,136 | $113.8 萬 | 0.9% | −240−7.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,385 | $107.0 萬 | 0.9% | +49+0.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,093 | $106.2 萬 | 0.9% | −68−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,531 | $102.5 萬 | 0.8% | −579−5.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,156 | $101.6 萬 | 0.8% | −304−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,666 | $100.7 萬 | 0.8% | −50−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,305 | $97.2 萬 | 0.8% | −1,061−8.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,705 | $97.1 萬 | 0.8% | −411−5.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,201 | $96.7 萬 | 0.8% | −89−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,426 | $89.3 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 38,013 | $87.4 萬 | 0.7% | +1,130+3.1% | 加碼 | – |
| SHELShell plc | ADR | 12,941 | $81.1 萬 | 0.7% | −958−6.9% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 37,675 | $79.7 萬 | 0.6% | +1,505+4.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| SLBSLB Limited | Stock | 20,235 | $77.6 萬 | 0.6% | +13,907+219.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,475 | $76.4 萬 | 0.6% | +280+8.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 33,026 | $75.2 萬 | 0.6% | +1,640+5.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,057 | $75.2 萬 | 0.6% | −2,619−27.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,308 | $74.7 萬 | 0.6% | +322+10.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,055 | $74.5 萬 | 0.6% | +4,501+126.6% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,672 | $73.6 萬 | 0.6% | +48+1.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,899 | $70.6 萬 | 0.6% | +947+13.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,100 | $69.7 萬 | 0.6% | +77+1.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,543 | $68.6 萬 | 0.6% | −88−5.4% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 25,860 | $66.8 萬 | 0.5% | −3,190−11.0% | 減碼依 2 比 1 拆股換算 | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,793 | $66.5 萬 | 0.5% | +737+10.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,398 | $65.5 萬 | 0.5% | +382+12.7% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,693 | $64.4 萬 | 0.5% | +26+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 832 | $64.2 萬 | 0.5% | −242−22.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,129 | $63.6 萬 | 0.5% | +390+8.2% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,569 | $63.5 萬 | 0.5% | +674+13.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,740 | $62.3 萬 | 0.5% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| FHNFirst Horizon Corp | COM | 30,701 | $61.8 萬 | 0.5% | +5,527+22.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,698 | $61.1 萬 | 0.5% | −684−6.6% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,870 | $60.4 萬 | 0.5% | +121+4.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,295 | $59.8 萬 | 0.5% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 992 | $59.0 萬 | 0.5% | −22−2.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 29,356 | $58.9 萬 | 0.5% | −10,056−25.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 931 | $58.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,128 | $58.7 萬 | 0.5% | −51−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,532 | $58.1 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 838 | $58.1 萬 | 0.5% | +29+3.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 17,499 | $55.5 萬 | 0.5% | +17,499 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,861 | $53.9 萬 | 0.4% | +59+3.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,332 | $53.1 萬 | 0.4% | +304+7.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 7,105 | $51.9 萬 | 0.4% | +2,605+57.9% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 18,322 | $50.8 萬 | 0.4% | −2,113−10.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 16,508 | $50.7 萬 | 0.4% | −9,224−35.8% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,868 | $50.5 萬 | 0.4% | +870+29.0% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 4,385 | $49.5 萬 | 0.4% | −500−10.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,787 | $48.5 萬 | 0.4% | −3,143−24.3% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 8,822 | $48.3 萬 | 0.4% | +317+3.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,390 | $47.4 萬 | 0.4% | −799−19.1% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,237 | $46.2 萬 | 0.4% | +617+9.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,381 | $46.1 萬 | 0.4% | +353+2.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 3,201 | $43.6 萬 | 0.4% | −79−2.4% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 74,790 | $43.3 萬 | 0.4% | −16,772−18.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,744 | $43.1 萬 | 0.4% | −4,919−31.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,670 | $42.0 萬 | 0.3% | +109+2.4% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,231 | $40.7 萬 | 0.3% | −651−11.1% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,292 | $40.0 萬 | 0.3% | +31+1.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,639 | $39.8 萬 | 0.3% | +1,913+110.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,145 | $39.3 萬 | 0.3% | −39−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 760 | $38.9 萬 | 0.3% | +63+9.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,408 | $38.5 萬 | 0.3% | −645−15.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 735 | $38.2 萬 | 0.3% | −142−16.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,468 | $36.7 萬 | 0.3% | +59+1.7% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,356 | $36.3 萬 | 0.3% | +158+7.2% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,194 | $35.6 萬 | 0.3% | +993+45.1% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 16,916 | $51.4 萬 | 0.4% | – |
| EQIXEquinix Inc | COM | 374 | $33.2 萬 | 0.3% | 歷史 |
| MRNAModerna, Inc. | Stock | 4,859 | $32.5 萬 | 0.3% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 818 | $28.2 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,058 | $24.8 萬 | 0.2% | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,654 | $23.6 萬 | 0.2% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,558 | $23.2 萬 | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,436 | $22.2 萬 | 0.2% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,837 | $22.1 萬 | 0.2% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 964 | $21.8 萬 | 0.2% | – |
| FIZZNational Beverage Corp | COM | 4,546 | $21.3 萬 | 0.2% | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 2,649 | $20.4 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,132 | $20.3 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,275 | $20.3 萬 | 0.2% | 歷史 |