DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/29 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 142
- 較 2025 年第 2 季 +16
- 總值
- $1.44 億
- 較 2025 年第 2 季 +$1,586 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 52,502 | $1,337 萬 | 9.3% | +140+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,488 | $626.4 萬 | 4.3% | +886+1.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,503 | $492.2 萬 | 3.4% | +121+1.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73,442 | $389.5 萬 | 2.7% | +1,181+1.6% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 20,162 | $367.8 萬 | 2.5% | −1,756−8.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,883 | $358.6 萬 | 2.5% | −109−2.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,928 | $351.2 萬 | 2.4% | −896−1.4% | 減碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 112,419 | $312.7 萬 | 2.2% | +32,294+40.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,324 | $292.6 萬 | 2.0% | +174+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,803 | $286.9 萬 | 2.0% | +49+0.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,627 | $244.2 萬 | 1.7% | +1,310+5.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,798 | $215.6 萬 | 1.5% | +44+2.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 91,953 | $212.6 萬 | 1.5% | +2,543+2.8% | 加碼 | – |
| RTXRTX Corp | Stock | 12,348 | $206.6 萬 | 1.4% | +957+8.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,772 | $206.6 萬 | 1.4% | +16+0.9% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 45,547 | $194.0 萬 | 1.3% | +31,786+231.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,664 | $191.9 萬 | 1.3% | +2,188+2.9% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,758 | $174.1 萬 | 1.2% | +162+1.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,441 | $172.1 萬 | 1.2% | +68+1.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,784 | $165.1 萬 | 1.1% | +60+3.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,024 | $163.8 萬 | 1.1% | +821+8.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,153 | $162.5 萬 | 1.1% | −13−0.3% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 50,568 | $158.5 萬 | 1.1% | −14,200−21.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,886 | $154.1 萬 | 1.1% | −91−0.7% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,341 | $148.0 萬 | 1.0% | +709+4.8% | 加碼 | – |
| SOSouthern Co | Stock | 15,233 | $144.4 萬 | 1.0% | +832+5.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 50,110 | $141.5 萬 | 1.0% | +15,400+44.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14,706 | $139.9 萬 | 1.0% | −1,653−10.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,766 | $133.5 萬 | 0.9% | +140+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,621 | $127.4 萬 | 0.9% | +860+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,800 | $126.9 萬 | 0.9% | +220+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,257 | $126.9 萬 | 0.9% | +701+9.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,744 | $124.0 萬 | 0.9% | +22+0.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,582 | $120.7 萬 | 0.8% | −1,051−6.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 29,698 | $119.8 萬 | 0.8% | +2,577+9.5% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 41,180 | $118.6 萬 | 0.8% | +657+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,853 | $115.6 萬 | 0.8% | −100−3.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,223 | $108.4 萬 | 0.8% | −498−2.3% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 24,001 | $106.4 萬 | 0.7% | −2,438−9.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,673 | $103.7 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,599 | $102.5 萬 | 0.7% | +17+0.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,252 | $101.1 萬 | 0.7% | +197+2.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,788 | $98.8 萬 | 0.7% | −795−6.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 978 | $94.7 萬 | 0.7% | +71+7.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 871 | $93.9 萬 | 0.7% | −60−6.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,322 | $93.8 萬 | 0.6% | +878+11.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,960 | $93.5 萬 | 0.6% | −5−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,377 | $91.8 萬 | 0.6% | +3,586+15.1% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,332 | $90.8 萬 | 0.6% | +622+13.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,065 | $86.5 萬 | 0.6% | −541−15.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,960 | $85.2 萬 | 0.6% | +1,006+10.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 7,312 | $84.8 萬 | 0.6% | −12−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,247 | $81.9 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,623 | $81.8 萬 | 0.6% | +868+4.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,116 | $80.1 萬 | 0.6% | +179+19.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,059 | $79.1 萬 | 0.5% | −1,885−21.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,688 | $77.6 萬 | 0.5% | −108−2.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,932 | $77.1 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,226 | $75.5 萬 | 0.5% | +21+0.3% | 加碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,578 | $74.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,171 | $74.0 萬 | 0.5% | +105+2.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,551 | $73.7 萬 | 0.5% | +33+0.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,699 | $72.2 萬 | 0.5% | +1,094+14.4% | 加碼 | – |
| TSCOTractor Supply Co | COM | 12,509 | $71.1 萬 | 0.5% | +826+7.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 43,245 | $68.9 萬 | 0.5% | +2,359+5.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 25,402 | $68.5 萬 | 0.5% | −276−1.1% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 3,000 | $66.2 萬 | 0.5% | +3,000 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,101 | $66.2 萬 | 0.5% | +165+8.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,173 | $66.0 萬 | 0.5% | +93+4.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 7,711 | $63.5 萬 | 0.4% | +618+8.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 18,520 | $63.3 萬 | 0.4% | +590+3.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,189 | $62.1 萬 | 0.4% | +853+8.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,656 | $61.9 萬 | 0.4% | −1,324−13.3% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,233 | $61.8 萬 | 0.4% | +4,393+37.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,416 | $61.2 萬 | 0.4% | +3,268+78.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,306 | $60.7 萬 | 0.4% | −11−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 735 | $56.1 萬 | 0.4% | +28+4.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,287 | $55.6 萬 | 0.4% | +231+2.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,642 | $55.3 萬 | 0.4% | +5,642 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 3,727 | $53.3 萬 | 0.4% | +125+3.5% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,702 | $52.9 萬 | 0.4% | +2,702 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 875 | $52.5 萬 | 0.4% | −31−3.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $51.5 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,557 | $51.4 萬 | 0.4% | +16+0.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,586 | $49.7 萬 | 0.3% | +127+5.2% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,083 | $49.6 萬 | 0.3% | +536+5.6% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 26,901 | $49.3 萬 | 0.3% | −18,101−40.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,085 | $46.7 萬 | 0.3% | +1,983+48.3% | 加碼 | – |
| QBTSD-Wave Quantum Inc. | Stock | 18,848 | $46.6 萬 | 0.3% | +3,405+22.0% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 61,317 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,594 | $41.3 萬 | 0.3% | +205+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,039 | $40.7 萬 | 0.3% | −39−1.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,578 | $39.7 萬 | 0.3% | −144−8.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 878 | $39.3 萬 | 0.3% | +85+10.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,120 | $39.1 萬 | 0.3% | +40+3.7% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,835 | $37.9 萬 | 0.3% | −484−7.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,107 | $37.8 萬 | 0.3% | +1,107 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,712 | $37.1 萬 | 0.3% | −6,244−26.1% | 減碼 | – |
| HWCHancock Whitney Corp | COM | 5,894 | $36.9 萬 | 0.3% | −382−6.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,610 | $36.8 萬 | 0.3% | +853+22.7% | 加碼 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。