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 |
|---|---|---|---|---|---|---|---|
| ACCOAcco Brands Corp | COM | 12,637 | $5.04 萬 | <0.1% | +635+5.3% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 16,386 | $12.6 萬 | 0.1% | +2,484+17.9% | 加碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 12,944 | $13.6 萬 | 0.1% | +12,944 | 新進 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,462 | $20.1 萬 | 0.1% | +3,462 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,062 | $20.1 萬 | 0.1% | +1,062 | 新進 | – |
| DKNGDraftKings Inc. | Stock | 5,469 | $20.5 萬 | 0.1% | +5,469 | 新進 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 7,832 | $20.6 萬 | 0.1% | +7,832 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,558 | $20.9 萬 | 0.1% | +3,558 | 新進 | – |
| ONONOn Holding AG | Stock | 5,000 | $21.2 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 8,209 | $21.4 萬 | 0.1% | +8,209 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,166 | $21.5 萬 | 0.1% | +6,166 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 4,565 | $22.1 萬 | 0.2% | −2,395−34.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 330 | $22.1 萬 | 0.2% | −12−3.5% | 減碼 | – |
| SESea Ltd | SPONSORD ADS | 1,277 | $22.8 萬 | 0.2% | +1,277 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $23.9 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 893 | $24.9 萬 | 0.2% | +893 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,606 | $25.1 萬 | 0.2% | +414+13.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,277 | $25.6 萬 | 0.2% | +2,277 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,835 | $25.6 萬 | 0.2% | +476+35.0% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 4,269 | $25.8 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,652 | $26.5 萬 | 0.2% | +2,652 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,133 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 7,786 | $27.0 萬 | 0.2% | −1,163−13.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 765 | $27.2 萬 | 0.2% | +765 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,760 | $27.8 萬 | 0.2% | +655+31.1% | 加碼 | – |
| LQDALiquidia Corp | COM NEW | 12,338 | $28.1 萬 | 0.2% | −3,381−21.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,978 | $28.4 萬 | 0.2% | −151−4.8% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,335 | $29.0 萬 | 0.2% | −14−1.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,400 | $29.8 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,129 | $29.9 萬 | 0.2% | +187+9.6% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 999 | $30.5 萬 | 0.2% | −208−17.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,742 | $31.4 萬 | 0.2% | +438+19.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,052 | $31.6 萬 | 0.2% | +1,000+14.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 14,345 | $32.4 萬 | 0.2% | −272−1.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,615 | $33.3 萬 | 0.2% | −104−2.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,506 | $33.5 萬 | 0.2% | +49+1.4% | 加碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 3,421 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,968 | $34.1 萬 | 0.2% | +392+15.2% | 加碼 | – |
| GWREGuidewire Software, Inc. | COM | 1,497 | $34.4 萬 | 0.2% | +176+13.3% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 5,105 | $35.5 萬 | 0.2% | +860+20.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,447 | $35.9 萬 | 0.2% | −7,511−41.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,302 | $36.1 萬 | 0.2% | −3,464−44.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,610 | $36.8 萬 | 0.3% | +853+22.7% | 加碼 | – |
| HWCHancock Whitney Corp | COM | 5,894 | $36.9 萬 | 0.3% | −382−6.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,712 | $37.1 萬 | 0.3% | −6,244−26.1% | 減碼 | – |
| VVisa Inc. | Stock | 1,107 | $37.8 萬 | 0.3% | +1,107 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 5,835 | $37.9 萬 | 0.3% | −484−7.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,120 | $39.1 萬 | 0.3% | +40+3.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 878 | $39.3 萬 | 0.3% | +85+10.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,578 | $39.7 萬 | 0.3% | −144−8.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,039 | $40.7 萬 | 0.3% | −39−1.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 6,594 | $41.3 萬 | 0.3% | +205+3.2% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 61,317 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 18,848 | $46.6 萬 | 0.3% | +3,405+22.0% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,085 | $46.7 萬 | 0.3% | +1,983+48.3% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 26,901 | $49.3 萬 | 0.3% | −18,101−40.2% | 減碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,083 | $49.6 萬 | 0.3% | +536+5.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,586 | $49.7 萬 | 0.3% | +127+5.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,557 | $51.4 萬 | 0.4% | +16+0.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $51.5 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 875 | $52.5 萬 | 0.4% | −31−3.4% | 減碼 | – |
| ALABAstera Labs, Inc. | Stock | 2,702 | $52.9 萬 | 0.4% | +2,702 | 新進 | 歷史 |
| GLGlobe Life Inc. | COM | 3,727 | $53.3 萬 | 0.4% | +125+3.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,642 | $55.3 萬 | 0.4% | +5,642 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,287 | $55.6 萬 | 0.4% | +231+2.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 735 | $56.1 萬 | 0.4% | +28+4.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,306 | $60.7 萬 | 0.4% | −11−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,416 | $61.2 萬 | 0.4% | +3,268+78.8% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 16,233 | $61.8 萬 | 0.4% | +4,393+37.1% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,656 | $61.9 萬 | 0.4% | −1,324−13.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 11,189 | $62.1 萬 | 0.4% | +853+8.3% | 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 |
| SYYSysco Corp | Stock | 7,711 | $63.5 萬 | 0.4% | +618+8.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,173 | $66.0 萬 | 0.5% | +93+4.5% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,101 | $66.2 萬 | 0.5% | +165+8.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,000 | $66.2 萬 | 0.5% | +3,000 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 25,402 | $68.5 萬 | 0.5% | −276−1.1% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 43,245 | $68.9 萬 | 0.5% | +2,359+5.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,509 | $71.1 萬 | 0.5% | +826+7.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,699 | $72.2 萬 | 0.5% | +1,094+14.4% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 7,551 | $73.7 萬 | 0.5% | +33+0.4% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,171 | $74.0 萬 | 0.5% | +105+2.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,578 | $74.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,226 | $75.5 萬 | 0.5% | +21+0.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 6,932 | $77.1 萬 | 0.5% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,688 | $77.6 萬 | 0.5% | −108−2.8% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,059 | $79.1 萬 | 0.5% | −1,885−21.1% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,116 | $80.1 萬 | 0.6% | +179+19.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,623 | $81.8 萬 | 0.6% | +868+4.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,247 | $81.9 萬 | 0.6% | −4−0.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 7,312 | $84.8 萬 | 0.6% | −12−0.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,960 | $85.2 萬 | 0.6% | +1,006+10.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,065 | $86.5 萬 | 0.6% | −541−15.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,332 | $90.8 萬 | 0.6% | +622+13.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,377 | $91.8 萬 | 0.6% | +3,586+15.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,960 | $93.5 萬 | 0.6% | −5−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,322 | $93.8 萬 | 0.6% | +878+11.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 871 | $93.9 萬 | 0.7% | −60−6.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 978 | $94.7 萬 | 0.7% | +71+7.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,788 | $98.8 萬 | 0.7% | −795−6.3% | 減碼 | 歷史 |
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。