DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2025 年第 2 季到 2025 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
- 20 檔
- 估計 +$594.6 萬
- 加碼
- 75 檔
- 估計 +$663.2 萬
- 減碼
- 42 檔
- 估計 −$340.5 萬
- 清倉
- 4 檔
- 估計 −$82.1 萬
總值從 $1.29 億變成 $1.44 億（+$1,586 萬 (+12.3%)），持股從 126 檔變成 142 檔（+16）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 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. | 加碼歷史 | 52,50252,362 | +140+0.3% | $1,337 萬$1,074 萬 | +$3.56 萬 | 9.3%8.4% | +0.90 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 62,48861,602 | +886+1.4% | $626.4 萬$611.1 萬 | +$8.88 萬 | 4.3%4.8% | −0.42 |
| MSFTMicrosoft Corp | 加碼歷史 | 9,5039,382 | +121+1.3% | $492.2 萬$466.7 萬 | +$6.27 萬 | 3.4%3.6% | −0.22 |
| iShares Tr464288646 | 加碼– | 73,44272,261 | +1,181+1.6% | $389.5 萬$381.2 萬 | +$6.26 萬 | 2.7%3.0% | −0.27 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 20,16221,918 | −1,756−8.0% | $367.8 萬$298.8 萬 | −$32.0 萬 | 2.5%2.3% | +0.22 |
| METAMeta Platforms, Inc. | 減碼歷史 | 4,8834,992 | −109−2.2% | $358.6 萬$368.5 萬 | −$8.00 萬 | 2.5%2.9% | −0.38 |
| iShares Tr464288638 | 減碼– | 64,92865,824 | −896−1.4% | $351.2 萬$350.8 萬 | −$4.85 萬 | 2.4%2.7% | −0.30 |
| SPDR Series Trust78464A334 | 加碼– | 112,41980,125 | +32,294+40.3% | $312.7 萬$224.9 萬 | +$89.8 萬 | 2.2%1.7% | +0.42 |
| AMZNAmazon Com Inc | 加碼歷史 | 13,32413,150 | +174+1.3% | $292.6 萬$288.5 萬 | +$3.82 萬 | 2.0%2.2% | −0.22 |
| GOOGLAlphabet Inc. | 加碼歷史 | 11,80311,754 | +49+0.4% | $286.9 萬$207.1 萬 | +$1.19 萬 | 2.0%1.6% | +0.38 |
| iShares Tr46429B747 | 加碼– | 23,62722,317 | +1,310+5.9% | $244.2 萬$229.7 萬 | +$13.5 萬 | 1.7%1.8% | −0.10 |
| NFLXNetflix Inc | 加碼歷史 | 1,7981,754 | +44+2.5% | $215.6 萬$234.9 萬 | +$5.28 萬 | 1.5%1.8% | −0.33 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 91,95389,410 | +2,543+2.8% | $212.6 萬$205.5 萬 | +$5.88 萬 | 1.5%1.6% | −0.13 |
| RTXRTX Corp | 加碼歷史 | 12,34811,391 | +957+8.4% | $206.6 萬$166.3 萬 | +$16.0 萬 | 1.4%1.3% | +0.14 |
| BLKBlackRock, Inc. | 加碼歷史 | 1,7721,756 | +16+0.9% | $206.6 萬$184.2 萬 | +$1.87 萬 | 1.4%1.4% | 0.00 |
| iShares Tr464288117 | 加碼– | 45,54713,761 | +31,786+231.0% | $194.0 萬$59.3 萬 | +$135.4 萬 | 1.3%0.5% | +0.88 |
| Schwab Strategic Tr808524862 | 加碼– | 78,66476,476 | +2,188+2.9% | $191.9 萬$186.4 萬 | +$5.34 萬 | 1.3%1.4% | −0.12 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 10,75810,596 | +162+1.5% | $174.1 萬$150.4 萬 | +$2.62 萬 | 1.2%1.2% | +0.04 |
| SAPSAP SE | 加碼歷史 | 6,4416,373 | +68+1.1% | $172.1 萬$193.8 萬 | +$1.82 萬 | 1.2%1.5% | −0.32 |
| COSTCostco Wholesale Corp | 加碼歷史 | 1,7841,724 | +60+3.5% | $165.1 萬$170.7 萬 | +$5.55 萬 | 1.1%1.3% | −0.18 |
| SHOPShopify Inc. | 加碼歷史 | 11,02410,203 | +821+8.0% | $163.8 萬$117.7 萬 | +$12.2 萬 | 1.1%0.9% | +0.22 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 5,1535,166 | −13−0.3% | $162.5 萬$149.8 萬 | −$4,100.59 | 1.1%1.2% | −0.04 |
| UCBUnited Community Banks Inc | 減碼歷史 | 50,56864,768 | −14,200−21.9% | $158.5 萬$192.9 萬 | −$44.5 萬 | 1.1%1.5% | −0.40 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 13,88613,977 | −91−0.7% | $154.1 萬$155.0 萬 | −$1.01 萬 | 1.1%1.2% | −0.14 |
| iShares Tr464287440 | 加碼– | 15,34114,632 | +709+4.8% | $148.0 萬$140.1 萬 | +$6.84 萬 | 1.0%1.1% | −0.07 |
| SOSouthern Co | 加碼歷史 | 15,23314,401 | +832+5.8% | $144.4 萬$132.2 萬 | +$7.88 萬 | 1.0%1.0% | −0.03 |
| TAT&T Inc. | 加碼歷史 | 50,11034,710 | +15,400+44.4% | $141.5 萬$100.5 萬 | +$43.5 萬 | 1.0%0.8% | +0.20 |
| iShares Tr464288588 | 減碼– | 14,70616,359 | −1,653−10.1% | $139.9 萬$153.6 萬 | −$15.7 萬 | 1.0%1.2% | −0.23 |
| ABBVAbbVie Inc. | 加碼歷史 | 5,7665,626 | +140+2.5% | $133.5 萬$104.4 萬 | +$3.24 萬 | 0.9%0.8% | +0.11 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 18,62117,761 | +860+4.8% | $127.4 萬$123.2 萬 | +$5.88 萬 | 0.9%1.0% | −0.08 |
| NVDANVIDIA Corp | 加碼歷史 | 6,8006,580 | +220+3.3% | $126.9 萬$104.0 萬 | +$4.10 萬 | 0.9%0.8% | +0.07 |
| PGProcter & Gamble Co | 加碼歷史 | 8,2577,556 | +701+9.3% | $126.9 萬$120.4 萬 | +$10.8 萬 | 0.9%0.9% | −0.06 |
| FTNTFortinet, Inc. | 加碼歷史 | 14,74414,722 | +22+0.1% | $124.0 萬$155.6 萬 | +$1,849.76 | 0.9%1.2% | −0.35 |
| IAUiShares Gold Trust | 減碼歷史 | 16,58217,633 | −1,051−6.0% | $120.7 萬$110.0 萬 | −$7.65 萬 | 0.8%0.9% | −0.02 |
| LNCLincoln National Corp | 加碼歷史 | 29,69827,121 | +2,577+9.5% | $119.8 萬$93.8 萬 | +$10.4 萬 | 0.8%0.7% | +0.10 |
| SONYSony Group Corp | 加碼歷史 | 41,18040,523 | +657+1.6% | $118.6 萬$105.5 萬 | +$1.89 萬 | 0.8%0.8% | 0.00 |
| HDHome Depot, Inc. | 減碼歷史 | 2,8532,953 | −100−3.4% | $115.6 萬$108.3 萬 | −$4.05 萬 | 0.8%0.8% | −0.04 |
| iShares Tr46429B655 | 減碼– | 21,22321,721 | −498−2.3% | $108.4 萬$110.8 萬 | −$2.54 萬 | 0.8%0.9% | −0.11 |
| iShares Tr46429B333 | 減碼– | 24,00126,439 | −2,438−9.2% | $106.4 萬$116.2 萬 | −$10.8 萬 | 0.7%0.9% | −0.17 |
| AMGNAmgen Inc | 加碼歷史 | 3,6733,669 | +4+0.1% | $103.7 萬$102.4 萬 | +$1,128.8 | 0.7%0.8% | −0.08 |
| CVXChevron Corp | 加碼歷史 | 6,5996,582 | +17+0.3% | $102.5 萬$94.2 萬 | +$2,639.93 | 0.7%0.7% | −0.02 |
| STLDSteel Dynamics Inc | 加碼歷史 | 7,2527,055 | +197+2.8% | $101.1 萬$90.3 萬 | +$2.75 萬 | 0.7%0.7% | 0.00 |
| WFCWells Fargo & Company | 減碼歷史 | 11,78812,583 | −795−6.3% | $98.8 萬$100.8 萬 | −$6.66 萬 | 0.7%0.8% | −0.10 |
| ASMLASML Holding NV | 加碼歷史 | 978907 | +71+7.8% | $94.7 萬$72.7 萬 | +$6.87 萬 | 0.7%0.6% | +0.09 |
| KLACKLA Corp | 減碼歷史 | 871931 | −60−6.4% | $93.9 萬$83.4 萬 | −$6.47 萬 | 0.7%0.6% | 0.00 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 8,3227,444 | +878+11.8% | $93.8 萬$80.2 萬 | +$9.90 萬 | 0.6%0.6% | +0.03 |
| CATCaterpillar Inc | 減碼歷史 | 1,9601,965 | −5−0.3% | $93.5 萬$76.3 萬 | −$2,385.75 | 0.6%0.6% | +0.05 |
| INTCIntel Corp | 加碼歷史 | 27,37723,791 | +3,586+15.1% | $91.8 萬$53.3 萬 | +$12.0 萬 | 0.6%0.4% | +0.22 |
| VLOValero Energy Corp | 加碼歷史 | 5,3324,710 | +622+13.2% | $90.8 萬$63.3 萬 | +$10.6 萬 | 0.6%0.5% | +0.14 |
| IBMInternational Business Machines Corp | 減碼歷史 | 3,0653,606 | −541−15.0% | $86.5 萬$106.3 萬 | −$15.3 萬 | 0.6%0.8% | −0.23 |
| UNMUnum Group | 加碼歷史 | 10,9609,954 | +1,006+10.1% | $85.2 萬$80.4 萬 | +$7.82 萬 | 0.6%0.6% | −0.03 |
| STTState Street Corp | 減碼歷史 | 7,3127,324 | −12−0.2% | $84.8 萬$77.9 萬 | −$1,392.12 | 0.6%0.6% | −0.02 |
| EMREmerson Electric Co | 減碼歷史 | 6,2476,251 | −4−0.1% | $81.9 萬$83.3 萬 | −$524.72 | 0.6%0.6% | −0.08 |
| VZVerizon Communications Inc | 加碼歷史 | 18,62317,755 | +868+4.9% | $81.8 萬$76.8 萬 | +$3.81 萬 | 0.6%0.6% | −0.03 |
| AXONAxon Enterprise, Inc. | 加碼歷史 | 1,116937 | +179+19.1% | $80.1 萬$77.6 萬 | +$12.8 萬 | 0.6%0.6% | −0.05 |
| EOGEOG Resources Inc | 減碼歷史 | 7,0598,944 | −1,885−21.1% | $79.1 萬$107.0 萬 | −$21.1 萬 | 0.5%0.8% | −0.28 |
| HONHoneywell International Inc | 減碼歷史 | 3,6883,796 | −108−2.8% | $77.6 萬$88.4 萬 | −$2.27 萬 | 0.5%0.7% | −0.15 |
| iShares Tips Bond ETF464287176 | 不變– | 6,9326,932 | 00.0% | $77.1 萬$76.3 萬 | $0 | 0.5%0.6% | −0.06 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 加碼– | 8,2268,205 | +21+0.3% | $75.5 萬$75.3 萬 | +$1,926.75 | 0.5%0.6% | −0.06 |
| HIGHartford Insurance Group, Inc. | 不變歷史 | 5,5785,578 | 00.0% | $74.4 萬$70.8 萬 | $0 | 0.5%0.6% | −0.04 |
| ALLEAllegion plc | 加碼歷史 | 4,1714,066 | +105+2.6% | $74.0 萬$58.6 萬 | +$1.86 萬 | 0.5%0.5% | +0.06 |
| BSXBoston Scientific Corp | 加碼歷史 | 7,5517,518 | +33+0.4% | $73.7 萬$80.8 萬 | +$3,221.79 | 0.5%0.6% | −0.12 |
| iShares Tr464287457 | 加碼– | 8,6997,605 | +1,094+14.4% | $72.2 萬$63.0 萬 | +$9.08 萬 | 0.5%0.5% | +0.01 |
| TSCOTractor Supply Co | 加碼歷史 | 12,50911,683 | +826+7.1% | $71.1 萬$61.7 萬 | +$4.70 萬 | 0.5%0.5% | +0.01 |
| MUFGMitsubishi Ufj Financial Group Inc | 加碼歷史 | 43,24540,886 | +2,359+5.8% | $68.9 萬$56.1 萬 | +$3.76 萬 | 0.5%0.4% | +0.04 |
| Schwab US Tips ETF808524870 | 減碼– | 25,40225,678 | −276−1.1% | $68.5 萬$68.5 萬 | −$7,438.2 | 0.5%0.5% | −0.06 |
| FSLRFirst Solar, Inc. | 新進歷史 | 3,0000 | +3,000 | $66.2 萬$0 | +$66.2 萬 | 0.5%0.0% | +0.46 |
| AVAVAeroVironment Inc | 加碼歷史 | 2,1011,936 | +165+8.5% | $66.2 萬$55.2 萬 | +$5.20 萬 | 0.5%0.4% | +0.03 |
| MCDMcDonalds Corp | 加碼歷史 | 2,1732,080 | +93+4.5% | $66.0 萬$60.8 萬 | +$2.83 萬 | 0.5%0.5% | −0.02 |
| SYYSysco Corp | 加碼歷史 | 7,7117,093 | +618+8.7% | $63.5 萬$53.7 萬 | +$5.09 萬 | 0.4%0.4% | +0.02 |
| HDBHDFC Bank Ltd | 加碼依 2 比 1 拆股換算歷史 | 18,52017,930 | +590+3.3% | $63.3 萬$68.7 萬 | +$2.02 萬 | 0.4%0.5% | −0.10 |
| NVONovo Nordisk A S | 加碼歷史 | 11,18910,336 | +853+8.3% | $62.1 萬$71.3 萬 | +$4.73 萬 | 0.4%0.6% | −0.12 |
| SHELShell plc | 減碼歷史 | 8,6569,980 | −1,324−13.3% | $61.9 萬$70.3 萬 | −$9.47 萬 | 0.4%0.5% | −0.12 |
| BARGraniteShares Gold Trust | 加碼歷史 | 16,23311,840 | +4,393+37.1% | $61.8 萬$38.6 萬 | +$16.7 萬 | 0.4%0.3% | +0.13 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 7,4164,148 | +3,268+78.8% | $61.2 萬$32.1 萬 | +$27.0 萬 | 0.4%0.2% | +0.17 |
| TXNTexas Instruments Inc | 減碼歷史 | 3,3063,317 | −11−0.3% | $60.7 萬$68.9 萬 | −$2,021.03 | 0.4%0.5% | −0.12 |
| LLYEli Lilly & Co | 加碼歷史 | 735707 | +28+4.0% | $56.1 萬$55.1 萬 | +$2.14 萬 | 0.4%0.4% | −0.04 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 8,2878,056 | +231+2.9% | $55.6 萬$59.9 萬 | +$1.55 萬 | 0.4%0.5% | −0.08 |
| UBERUber Technologies, Inc | 新進歷史 | 5,6420 | +5,642 | $55.3 萬$0 | +$55.3 萬 | 0.4%0.0% | +0.38 |
| GLGlobe Life Inc. | 加碼歷史 | 3,7273,602 | +125+3.5% | $53.3 萬$44.8 萬 | +$1.79 萬 | 0.4%0.3% | +0.02 |
| ALABAstera Labs, Inc. | 新進歷史 | 2,7020 | +2,702 | $52.9 萬$0 | +$52.9 萬 | 0.4%0.0% | +0.37 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 875906 | −31−3.4% | $52.5 萬$50.0 萬 | −$1.86 萬 | 0.4%0.4% | −0.02 |
| ETEnergy Transfer LP | 新進歷史 | 30,0000 | +30,000 | $51.5 萬$0 | +$51.5 萬 | 0.4%0.0% | +0.36 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 2,5572,541 | +16+0.6% | $51.4 萬$47.4 萬 | +$3,214.88 | 0.4%0.4% | −0.01 |
| AMTAmerican Tower Corp | 加碼歷史 | 2,5862,459 | +127+5.2% | $49.7 萬$54.3 萬 | +$2.44 萬 | 0.3%0.4% | −0.08 |
| PKXPosco Holdings Inc. | 加碼歷史 | 10,0839,547 | +536+5.6% | $49.6 萬$46.3 萬 | +$2.64 萬 | 0.3%0.4% | −0.02 |
| CAGConagra Brands Inc. | 減碼歷史 | 26,90145,002 | −18,101−40.2% | $49.3 萬$92.1 萬 | −$33.1 萬 | 0.3%0.7% | −0.38 |
| iShares Tr464288273 | 加碼– | 6,0854,102 | +1,983+48.3% | $46.7 萬$29.8 萬 | +$15.2 萬 | 0.3%0.2% | +0.09 |
| QBTSD-Wave Quantum Inc. | 加碼歷史 | 18,84815,443 | +3,405+22.0% | $46.6 萬$22.6 萬 | +$8.41 萬 | 0.3%0.2% | +0.15 |
| NMRNomura Holdings Inc | 不變歷史 | 61,31761,317 | 00.0% | $44.6 萬$40.3 萬 | $0 | 0.3%0.3% | −0.01 |
| CGCarlyle Group Inc. | 加碼歷史 | 6,5946,389 | +205+3.2% | $41.3 萬$32.8 萬 | +$1.29 萬 | 0.3%0.3% | +0.03 |
| ABTAbbott Laboratories | 減碼歷史 | 3,0393,078 | −39−1.3% | $40.7 萬$41.9 萬 | −$5,223.66 | 0.3%0.3% | −0.04 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 1,5781,722 | −144−8.4% | $39.7 萬$53.6 萬 | −$3.62 萬 | 0.3%0.4% | −0.14 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 878793 | +85+10.7% | $39.3 萬$43.1 萬 | +$3.80 萬 | 0.3%0.3% | −0.06 |
| ROKRockwell Automation, Inc | 加碼歷史 | 1,1201,080 | +40+3.7% | $39.1 萬$35.9 萬 | +$1.40 萬 | 0.3%0.3% | −0.01 |
| IBITiShares Bitcoin Trust ETF | 減碼歷史 | 5,8356,319 | −484−7.7% | $37.9 萬$38.7 萬 | −$3.15 萬 | 0.3%0.3% | −0.04 |
| VVisa Inc. | 新進歷史 | 1,1070 | +1,107 | $37.8 萬$0 | +$37.8 萬 | 0.3%0.0% | +0.26 |
| Invesco Exch Traded FD Tr II46138G508 | 減碼– | 17,71223,956 | −6,244−26.1% | $37.1 萬$50.1 萬 | −$13.1 萬 | 0.3%0.4% | −0.13 |
| HWCHancock Whitney Corp | 減碼歷史 | 5,8946,276 | −382−6.1% | $36.9 萬$36.0 萬 | −$2.39 萬 | 0.3%0.3% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 4,6103,757 | +853+22.7% | $36.8 萬$29.9 萬 | +$6.82 萬 | 0.3%0.2% | +0.02 |
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。