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 |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 4,302 | $36.1 萬 | 0.2% | −3,464−44.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 10,447 | $35.9 萬 | 0.2% | −7,511−41.8% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 5,105 | $35.5 萬 | 0.2% | +860+20.3% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,497 | $34.4 萬 | 0.2% | +176+13.3% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,968 | $34.1 萬 | 0.2% | +392+15.2% | 加碼 | – |
| SSBSouthState Bank Corp | COM | 3,421 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,506 | $33.5 萬 | 0.2% | +49+1.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,615 | $33.3 萬 | 0.2% | −104−2.2% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 14,345 | $32.4 萬 | 0.2% | −272−1.9% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,052 | $31.6 萬 | 0.2% | +1,000+14.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,742 | $31.4 萬 | 0.2% | +438+19.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 999 | $30.5 萬 | 0.2% | −208−17.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,129 | $29.9 萬 | 0.2% | +187+9.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 1,400 | $29.8 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,335 | $29.0 萬 | 0.2% | −14−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,978 | $28.4 萬 | 0.2% | −151−4.8% | 減碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 12,338 | $28.1 萬 | 0.2% | −3,381−21.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,760 | $27.8 萬 | 0.2% | +655+31.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 765 | $27.2 萬 | 0.2% | +765 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 7,786 | $27.0 萬 | 0.2% | −1,163−13.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,133 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,652 | $26.5 萬 | 0.2% | +2,652 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 4,269 | $25.8 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,835 | $25.6 萬 | 0.2% | +476+35.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,277 | $25.6 萬 | 0.2% | +2,277 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,606 | $25.1 萬 | 0.2% | +414+13.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 893 | $24.9 萬 | 0.2% | +893 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $23.9 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,277 | $22.8 萬 | 0.2% | +1,277 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 330 | $22.1 萬 | 0.2% | −12−3.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 4,565 | $22.1 萬 | 0.2% | −2,395−34.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,166 | $21.5 萬 | 0.1% | +6,166 | 新進 | – |
| INGING Groep NV | SPONSORED ADR | 8,209 | $21.4 萬 | 0.1% | +8,209 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 5,000 | $21.2 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,558 | $20.9 萬 | 0.1% | +3,558 | 新進 | – |
| FMSFresenius Medical Care AG | SPONSORED ADR | 7,832 | $20.6 萬 | 0.1% | +7,832 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,469 | $20.5 萬 | 0.1% | +5,469 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,062 | $20.1 萬 | 0.1% | +1,062 | 新進 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,462 | $20.1 萬 | 0.1% | +3,462 | 新進 | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 12,944 | $13.6 萬 | 0.1% | +12,944 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 16,386 | $12.6 萬 | 0.1% | +2,484+17.9% | 加碼 | 歷史 |
| ACCOAcco Brands Corp | COM | 12,637 | $5.04 萬 | <0.1% | +635+5.3% | 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。