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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 12,148 | $120.8 萬 | 1.0% | −990−7.5% | 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 | – |
| WFCWells Fargo & Company | Stock | 17,550 | $123.3 萬 | 1.0% | −1,823−9.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,415 | $132.8 萬 | 1.1% | −206−5.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,513 | $134.1 萬 | 1.1% | +358+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,118 | $140.2 萬 | 1.1% | +604+5.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,738 | $141.8 萬 | 1.2% | +95+0.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,412 | $142.6 萬 | 1.2% | −814−5.7% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 33,713 | $144.7 萬 | 1.2% | −1,036−3.0% | 減碼 | – |
| UCBUnited Community Banks Inc | COM | 45,196 | $146.0 萬 | 1.2% | −7,400−14.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,583 | $147.2 萬 | 1.2% | −40−0.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 29,337 | $149.3 萬 | 1.2% | −940−3.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,032 | $151.2 萬 | 1.2% | +32+0.2% | 加碼 | – |
| SAPSAP SE | ADR | 6,417 | $158.0 萬 | 1.3% | −755−10.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,768 | $162.0 萬 | 1.3% | −62−3.4% | 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 | – |
| JPMJPMorgan Chase & Co | Stock | 7,029 | $168.5 萬 | 1.4% | −158−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,949 | $173.7 萬 | 1.4% | −37−1.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 19,896 | $182.4 萬 | 1.5% | +828+4.3% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 2,037 | $208.8 萬 | 1.7% | +276+15.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,480 | $215.4 萬 | 1.8% | +2,768+10.8% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,921 | $237.4 萬 | 1.9% | +919+2.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,939 | $244.9 萬 | 2.0% | −151−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,923 | $305.5 萬 | 2.5% | −338−2.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 62,891 | $324.0 萬 | 2.6% | +3,158+5.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,565 | $325.8 萬 | 2.7% | +30+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,947 | $377.1 萬 | 3.1% | +216+2.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,638 | $519.8 萬 | 4.2% | +190.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,267 | $1,309 萬 | 10.6% | −676−1.3% | 減碼 | 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 |