DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/30 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 126
- 較 2024 年第 4 季 −3
- 總值
- $1.23 億
- 較 2024 年第 4 季 −$19.3 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| QBTSD-Wave Quantum Inc. | Stock | 10,245 | $7.79 萬 | 0.1% | +10,245 | 新進 | 歷史 |
| ACCOAcco Brands Corp | COM | 27,630 | $11.6 萬 | 0.1% | −1,153−4.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 19,547 | $17.0 萬 | 0.1% | +1,313+7.2% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 15,790 | $19.1 萬 | 0.2% | −13,146−45.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,031 | $20.0 萬 | 0.2% | +2,031 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,180 | $20.2 萬 | 0.2% | +122+4.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,808 | $20.2 萬 | 0.2% | −1,660−47.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,647 | $20.2 萬 | 0.2% | −9,861−59.7% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 7,910 | $20.7 萬 | 0.2% | −2,270−22.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,525 | $20.8 萬 | 0.2% | +1,525 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 4,546 | $20.9 萬 | 0.2% | +4,546 | 新進 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,305 | $21.1 萬 | 0.2% | +13+0.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,995 | $21.5 萬 | 0.2% | −538−15.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,336 | $22.4 萬 | 0.2% | +1,336 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,210 | $22.7 萬 | 0.2% | +1,210 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 601 | $23.1 萬 | 0.2% | −942−61.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,024 | $23.6 萬 | 0.2% | −1,177−36.8% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 3,671 | $23.9 萬 | 0.2% | +3,671 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 16,881 | $24.9 萬 | 0.2% | +579+3.6% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,621 | $25.3 萬 | 0.2% | +4,621 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 1,000 | $25.8 萬 | 0.2% | +224+28.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,481 | $26.0 萬 | 0.2% | +596+31.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 555 | $26.0 萬 | 0.2% | −205−27.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,296 | $26.1 萬 | 0.2% | +4,296 | 新進 | – |
| DOWDow Inc. | Stock | 7,657 | $26.7 萬 | 0.2% | −3,087−28.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,146 | $27.1 萬 | 0.2% | +123+12.0% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,364 | $28.2 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 21,292 | $29.0 萬 | 0.2% | +21,292 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,943 | $29.1 萬 | 0.2% | −284−12.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,277 | $29.4 萬 | 0.2% | −282−7.9% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 9,588 | $29.6 萬 | 0.2% | +463+5.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,795 | $33.3 萬 | 0.3% | +892+11.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,495 | $33.7 萬 | 0.3% | +1,817+67.8% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 7,815 | $34.1 萬 | 0.3% | +883+12.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 5,175 | $35.3 萬 | 0.3% | −56−1.1% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,017 | $36.9 萬 | 0.3% | −1,676−29.4% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 4,387 | $37.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,328 | $38.8 萬 | 0.3% | −2,053−11.8% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 63,960 | $39.3 萬 | 0.3% | −10,830−14.5% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,065 | $40.4 萬 | 0.3% | −129−4.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,997 | $40.7 萬 | 0.3% | +327+7.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 838 | $41.5 萬 | 0.3% | +296+54.6% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 8,884 | $42.2 萬 | 0.3% | +895+11.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,408 | $45.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,259 | $47.3 萬 | 0.4% | −611−21.3% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 9,172 | $48.1 萬 | 0.4% | +350+4.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,243 | $48.8 萬 | 0.4% | +98+4.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,418 | $49.3 萬 | 0.4% | +181+2.5% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,953 | $51.6 萬 | 0.4% | +85+2.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,948 | $51.9 萬 | 0.4% | +155+2.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 7,350 | $52.2 萬 | 0.4% | −7,743−51.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,018 | $53.5 萬 | 0.4% | +26+2.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,184 | $56.8 萬 | 0.5% | +55+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,308 | $59.4 萬 | 0.5% | +180+5.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 4,574 | $60.4 萬 | 0.5% | +242+5.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,947 | $60.8 萬 | 0.5% | +86+4.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 919 | $60.9 萬 | 0.5% | +81+9.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,417 | $61.4 萬 | 0.5% | +122+1.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,580 | $62.9 萬 | 0.5% | +182+5.4% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,114 | $63.3 萬 | 0.5% | +1,475+40.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 931 | $63.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 772 | $63.8 萬 | 0.5% | −60−7.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 33,324 | $64.7 萬 | 0.5% | +2,623+8.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 11,791 | $65.0 萬 | 0.5% | +51+0.4% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,354 | $65.8 萬 | 0.5% | +254+3.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 8,275 | $67.4 萬 | 0.5% | +1,170+16.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,129 | $68.4 萬 | 0.6% | +773+2.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,320 | $69.0 萬 | 0.6% | −352−13.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 25,678 | $69.0 萬 | 0.6% | −182−0.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,288 | $69.6 萬 | 0.6% | −20−0.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 26,718 | $71.3 萬 | 0.6% | +8,396+45.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,590 | $71.4 萬 | 0.6% | −611−8.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 17,312 | $72.4 萬 | 0.6% | −2,923−14.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,292 | $73.9 萬 | 0.6% | +1,760+12.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,112 | $74.1 萬 | 0.6% | −2,829−21.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,932 | $77.0 萬 | 0.6% | −125−1.8% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 11,155 | $77.5 萬 | 0.6% | −150−1.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,836 | $79.0 萬 | 0.6% | −63−0.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,468 | $80.9 萬 | 0.7% | +899+16.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,973 | $82.9 萬 | 0.7% | −2,558−26.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,482 | $85.1 萬 | 0.7% | −2,666−21.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,648 | $87.3 萬 | 0.7% | −488−15.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,517 | $87.5 萬 | 0.7% | +42+1.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,541 | $90.9 萬 | 0.7% | −2,438−10.2% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 25,749 | $92.5 萬 | 0.8% | +8,250+47.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 33,049 | $93.5 萬 | 0.8% | +23+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 47,893 | $99.1 萬 | 0.8% | −29,328−38.0% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 39,280 | $99.7 萬 | 0.8% | +1,605+4.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,077 | $105.4 萬 | 0.9% | −79−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,529 | $109.2 萬 | 0.9% | −176−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,012 | $110.4 萬 | 0.9% | −403−11.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 11,668 | $111.3 萬 | 0.9% | +3,613+44.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 15,680 | $112.6 萬 | 0.9% | −1,870−10.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,625 | $112.9 萬 | 0.9% | +199+5.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,917 | $113.8 萬 | 0.9% | −1,495−11.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,294 | $116.0 萬 | 0.9% | −444−3.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 23,161 | $118.2 萬 | 1.0% | −6,176−21.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,663 | $118.7 萬 | 1.0% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 27,630 | $121.3 萬 | 1.0% | −6,083−18.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,136 | $121.6 萬 | 1.0% | +751+11.8% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（14 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ONOn Semiconductor Corp | Stock | 9,698 | $61.1 萬 | 0.5% | 歷史 |
| DHIHorton D R Inc | COM | 3,390 | $47.4 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 735 | $38.2 萬 | 0.3% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,530 | $34.2 萬 | 0.3% | – |
| MTHMeritage Homes CORP | COM | 2,179 | $33.5 萬 | 0.3% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,770 | $31.2 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 2,036 | $27.5 萬 | 0.2% | 歷史 |
| AIC3.ai, Inc. | Stock | 7,818 | $26.9 萬 | 0.2% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,990 | $26.4 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,441 | $25.0 萬 | 0.2% | – |
| TREXTrex Co Inc | COM | 3,363 | $23.2 萬 | 0.2% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 5,974 | $21.5 萬 | 0.2% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,098 | $21.0 萬 | 0.2% | – |
| CFLTConfluent, Inc. | CLASS A COM | 7,200 | $20.1 萬 | 0.2% | 歷史 |