DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 145
- 較 2025 年第 3 季 +3
- 總值
- $1.50 億
- 較 2025 年第 3 季 +$542.4 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 13,204 | $10.4 萬 | 0.1% | +260+2.0% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,881 | $20.1 萬 | 0.1% | +2,881 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,664 | $20.3 萬 | 0.1% | −8,048−45.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,147 | $20.6 萬 | 0.1% | −1,688−28.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,980 | $20.9 萬 | 0.1% | −988−33.3% | 減碼 | – |
| DOWDow Inc. | Stock | 9,022 | $21.1 萬 | 0.1% | +9,022 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 9,005 | $21.5 萬 | 0.1% | −5,340−37.2% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 5,927 | $21.6 萬 | 0.1% | −1,859−23.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 12,837 | $22.2 萬 | 0.1% | −14,064−52.3% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,938 | $22.5 萬 | 0.1% | +4,938 | 新進 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 6,270 | $22.5 萬 | 0.2% | +104+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,240 | $23.8 萬 | 0.2% | +178+16.8% | 加碼 | – |
| SMGScotts Miracle-Gro Co | Stock | 4,185 | $24.4 萬 | 0.2% | +4,185 | 新進 | 歷史 |
| PSAPublic Storage | COM | 988 | $25.6 萬 | 0.2% | +988 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,383 | $25.7 萬 | 0.2% | +825+23.2% | 加碼 | – |
| CAVACava Group, Inc. | COM | 4,426 | $26.0 萬 | 0.2% | +157+3.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,165 | $26.1 萬 | 0.2% | −413−26.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,157 | $26.4 萬 | 0.2% | −178−13.3% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 3,500 | $26.8 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,162 | $26.9 萬 | 0.2% | +29+2.6% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,385 | $27.0 萬 | 0.2% | +2,385 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,966 | $27.3 萬 | 0.2% | +131+7.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,585 | $27.5 萬 | 0.2% | −1,721−52.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,352 | $27.7 萬 | 0.2% | +2,352 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,154 | $27.8 萬 | 0.2% | +1,154 | 新進 | 歷史 |
| HWCHancock Whitney Corp | COM | 4,372 | $27.8 萬 | 0.2% | −1,522−25.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,954 | $28.0 萬 | 0.2% | −175−8.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,446 | $28.3 萬 | 0.2% | +840+23.3% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,746 | $28.6 萬 | 0.2% | +1,094+41.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,978 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 999 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,479 | $30.6 萬 | 0.2% | −136−2.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 8,128 | $31.2 萬 | 0.2% | −2,319−22.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,969 | $31.3 萬 | 0.2% | −1,333−31.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 11,178 | $31.3 萬 | 0.2% | +2,969+36.2% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,705 | $32.0 萬 | 0.2% | +199+5.7% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 13,741 | $32.0 萬 | 0.2% | +13,741 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,595 | $32.1 萬 | 0.2% | +98+6.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,022 | $32.1 萬 | 0.2% | +1,022 | 新進 | 歷史 |
| VVisa Inc. | Stock | 957 | $33.6 萬 | 0.2% | −150−13.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,983 | $33.9 萬 | 0.2% | +241+8.8% | 加碼 | 歷史 |
| LQDALiquidia Corp | COM NEW | 9,941 | $34.3 萬 | 0.2% | −2,397−19.4% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,107 | $35.8 萬 | 0.2% | +830+36.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,897 | $36.3 萬 | 0.2% | −142−4.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,395 | $37.0 萬 | 0.2% | +1,395 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 630 | $38.7 萬 | 0.3% | −245−28.0% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 6,762 | $40.0 萬 | 0.3% | +168+2.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,052 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,145 | $41.0 萬 | 0.3% | +535+11.6% | 加碼 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 49,750 | $41.7 萬 | 0.3% | −11,567−18.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,128 | $41.9 萬 | 0.3% | −514−9.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,389 | $42.2 萬 | 0.3% | +496+55.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,217 | $42.3 萬 | 0.3% | +1,457+52.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,096 | $43.4 萬 | 0.3% | +331+43.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,613 | $45.9 萬 | 0.3% | +27+1.0% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 19,474 | $46.4 萬 | 0.3% | +11,642+148.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,483 | $47.1 萬 | 0.3% | −2,576−36.5% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 6,925 | $47.5 萬 | 0.3% | +1,820+35.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,237 | $47.9 萬 | 0.3% | −2,989−36.3% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $49.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,494 | $52.1 萬 | 0.3% | −63−2.5% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,729 | $52.2 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,346 | $52.4 萬 | 0.3% | +226+20.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 10,458 | $53.2 萬 | 0.4% | −731−6.5% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,493 | $54.2 萬 | 0.4% | +1,093+78.1% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,410 | $55.4 萬 | 0.4% | +327+3.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,693 | $56.5 萬 | 0.4% | −963−11.1% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 3,443 | $57.3 萬 | 0.4% | +741+27.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,008 | $58.0 萬 | 0.4% | −1,691−19.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,079 | $61.1 萬 | 0.4% | +201+22.9% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,207 | $63.6 萬 | 0.4% | +2,122+34.9% | 加碼 | – |
| SYYSysco Corp | Stock | 8,648 | $63.7 萬 | 0.4% | +937+12.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 12,845 | $64.2 萬 | 0.4% | +336+2.7% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,682 | $64.9 萬 | 0.4% | +581+27.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,152 | $65.4 萬 | 0.4% | +36+3.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,814 | $66.3 萬 | 0.4% | −764−13.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,904 | $66.9 萬 | 0.4% | +488+6.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 25,366 | $67.2 萬 | 0.4% | −36−0.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,467 | $67.6 萬 | 0.5% | −221−6.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 642 | $69.0 萬 | 0.5% | −93−12.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,278 | $69.0 萬 | 0.5% | −654−9.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 12,154 | $71.0 萬 | 0.5% | +3,867+46.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,352 | $71.9 萬 | 0.5% | +179+8.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,761 | $72.2 萬 | 0.5% | +1,241+6.7% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,701 | $74.8 萬 | 0.5% | +530+12.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,000 | $78.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 29,988 | $78.4 萬 | 0.5% | +11,140+59.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 8,302 | $79.2 萬 | 0.5% | +751+9.9% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 50,803 | $80.6 萬 | 0.5% | +7,558+17.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,076 | $81.8 萬 | 0.5% | +1,453+7.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,791 | $82.7 萬 | 0.6% | −274−8.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,313 | $83.8 萬 | 0.6% | +66+1.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 11,333 | $87.8 萬 | 0.6% | +373+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,572 | $88.5 萬 | 0.6% | −281−9.8% | 減碼 | 歷史 |
| STTState Street Corp | COM | 7,077 | $91.3 萬 | 0.6% | −235−3.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,758 | $93.7 萬 | 0.6% | +426+8.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 39,531 | $98.2 萬 | 0.7% | −10,579−21.1% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 23,115 | $98.2 萬 | 0.7% | +6,882+42.4% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 22,096 | $98.4 萬 | 0.7% | −1,905−7.9% | 減碼 | – |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SSBSouthState Bank Corp | COM | 3,421 | $33.8 萬 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,277 | $22.8 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 330 | $22.1 萬 | 0.2% | – |
| USBUS Bancorp DE | COM NEW | 4,565 | $22.1 萬 | 0.2% | 歷史 |
| ONONOn Holding AG | Stock | 5,000 | $21.2 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,469 | $20.5 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,462 | $20.1 萬 | 0.1% | – |
| SNAPSnap Inc | Stock | 16,386 | $12.6 萬 | 0.1% | 歷史 |
| ACCOAcco Brands Corp | COM | 12,637 | $5.04 萬 | <0.1% | 歷史 |