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 |
|---|---|---|---|---|---|---|---|
| STLDSteel Dynamics Inc | COM | 7,252 | $101.1 萬 | 0.7% | +197+2.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 6,599 | $102.5 萬 | 0.7% | +17+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,673 | $103.7 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 24,001 | $106.4 萬 | 0.7% | −2,438−9.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,223 | $108.4 萬 | 0.8% | −498−2.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,853 | $115.6 萬 | 0.8% | −100−3.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 41,180 | $118.6 萬 | 0.8% | +657+1.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 29,698 | $119.8 萬 | 0.8% | +2,577+9.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,582 | $120.7 萬 | 0.8% | −1,051−6.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,744 | $124.0 萬 | 0.9% | +22+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,257 | $126.9 萬 | 0.9% | +701+9.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,800 | $126.9 萬 | 0.9% | +220+3.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,621 | $127.4 萬 | 0.9% | +860+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,766 | $133.5 萬 | 0.9% | +140+2.5% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14,706 | $139.9 萬 | 1.0% | −1,653−10.1% | 減碼 | – |
| TAT&T Inc. | Stock | 50,110 | $141.5 萬 | 1.0% | +15,400+44.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,233 | $144.4 萬 | 1.0% | +832+5.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,341 | $148.0 萬 | 1.0% | +709+4.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 13,886 | $154.1 萬 | 1.1% | −91−0.7% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 50,568 | $158.5 萬 | 1.1% | −14,200−21.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,153 | $162.5 萬 | 1.1% | −13−0.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,024 | $163.8 萬 | 1.1% | +821+8.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,784 | $165.1 萬 | 1.1% | +60+3.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,441 | $172.1 萬 | 1.2% | +68+1.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,758 | $174.1 萬 | 1.2% | +162+1.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,664 | $191.9 萬 | 1.3% | +2,188+2.9% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 45,547 | $194.0 萬 | 1.3% | +31,786+231.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,772 | $206.6 萬 | 1.4% | +16+0.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,348 | $206.6 萬 | 1.4% | +957+8.4% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 91,953 | $212.6 萬 | 1.5% | +2,543+2.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,798 | $215.6 萬 | 1.5% | +44+2.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,627 | $244.2 萬 | 1.7% | +1,310+5.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,803 | $286.9 萬 | 2.0% | +49+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,324 | $292.6 萬 | 2.0% | +174+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 112,419 | $312.7 萬 | 2.2% | +32,294+40.3% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,928 | $351.2 萬 | 2.4% | −896−1.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,883 | $358.6 萬 | 2.5% | −109−2.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 20,162 | $367.8 萬 | 2.5% | −1,756−8.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 73,442 | $389.5 萬 | 2.7% | +1,181+1.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,503 | $492.2 萬 | 3.4% | +121+1.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,488 | $626.4 萬 | 4.3% | +886+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,502 | $1,337 萬 | 9.3% | +140+0.3% | 加碼 | 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。