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 |
|---|---|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 10,981 | $102.3 萬 | 0.7% | −807−6.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,607 | $104.6 萬 | 0.7% | −1,193−17.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,773 | $105.6 萬 | 0.7% | +451+5.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 871 | $105.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,903 | $106.3 萬 | 0.7% | −320−1.5% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,003 | $107.3 萬 | 0.7% | +25+2.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 42,496 | $108.8 萬 | 0.7% | +1,316+3.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 29,810 | $110.0 萬 | 0.7% | +2,433+8.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,934 | $110.8 萬 | 0.7% | −26−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,400 | $112.8 萬 | 0.8% | +801+12.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,803 | $117.6 萬 | 0.8% | +59+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,653 | $119.6 萬 | 0.8% | −20−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,640 | $123.8 萬 | 0.8% | +383+4.6% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,953 | $134.8 萬 | 0.9% | +701+9.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,989 | $136.8 萬 | 0.9% | +223+3.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 15,764 | $137.5 萬 | 0.9% | +531+3.5% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 31,301 | $139.4 萬 | 0.9% | +1,603+5.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 14,641 | $139.4 萬 | 0.9% | −65−0.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,944 | $145.9 萬 | 1.0% | +323+1.7% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 47,768 | $149.1 萬 | 1.0% | −2,800−5.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 19,131 | $155.3 萬 | 1.0% | +2,549+15.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,936 | $158.8 萬 | 1.1% | −1,044−5.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SHOPShopify Inc. | Stock | 9,983 | $160.7 萬 | 1.1% | −1,041−9.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,879 | $162.0 萬 | 1.1% | +95+5.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 13,346 | $163.8 萬 | 1.1% | −540−3.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,219 | $168.2 萬 | 1.1% | +66+1.3% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,945 | $168.7 萬 | 1.1% | +504+7.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,896 | $172.1 萬 | 1.1% | +2,555+16.7% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,707 | $182.7 萬 | 1.2% | −65−3.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,107 | $197.4 萬 | 1.3% | −9,055−44.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 83,118 | $202.6 萬 | 1.4% | +4,454+5.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 93,894 | $216.2 萬 | 1.4% | +1,941+2.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,270 | $219.9 萬 | 1.5% | −488−4.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,810 | $234.9 萬 | 1.6% | +462+3.7% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,210 | $258.1 萬 | 1.7% | +1,583+6.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,086 | $279.0 萬 | 1.9% | −1,238−9.3% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 77,210 | $321.7 萬 | 2.1% | +31,663+69.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,951 | $326.8 萬 | 2.2% | +68+1.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 66,121 | $356.3 萬 | 2.4% | +1,193+1.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,928 | $373.3 萬 | 2.5% | +125+1.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 75,226 | $397.8 萬 | 2.7% | +1,784+2.4% | 加碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 165,469 | $453.6 萬 | 3.0% | +53,050+47.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,933 | $480.4 萬 | 3.2% | +430+4.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,962 | $628.9 萬 | 4.2% | +474+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,947 | $1,439 萬 | 9.6% | +445+0.8% | 加碼 | 歷史 |
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 |