DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 141
- 較 2025 年第 4 季 −4
- 總值
- $1.48 億
- 較 2025 年第 4 季 −$190.0 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,819 | $1,467 萬 | 9.9% | +4,872+9.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,123 | $646.5 萬 | 4.4% | +2,161+3.4% | 加碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 178,056 | $479.3 萬 | 3.2% | +12,587+7.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 74,920 | $393.8 萬 | 2.7% | −306−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,864 | $365.1 萬 | 2.5% | −69−0.7% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 85,469 | $350.9 萬 | 2.4% | +8,259+10.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,934 | $345.6 萬 | 2.3% | −1,187−1.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,702 | $336.5 萬 | 2.3% | −226−1.9% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29,476 | $304.9 萬 | 2.1% | +4,266+16.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,214 | $275.2 萬 | 1.9% | +1,128+9.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,580 | $262.0 萬 | 1.8% | −371−7.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,932 | $249.5 萬 | 1.7% | +122+1.0% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 96,712 | $221.6 萬 | 1.5% | +2,818+3.0% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 84,157 | $204.2 萬 | 1.4% | +1,039+1.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,964 | $202.7 萬 | 1.4% | −306−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,890 | $188.3 萬 | 1.3% | +11+0.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,973 | $181.1 萬 | 1.2% | +1,077+6.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 12,702 | $177.0 萬 | 1.2% | −644−4.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,943 | $164.3 萬 | 1.1% | +543+7.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 16,662 | $160.8 萬 | 1.1% | +898+5.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,070 | $159.3 萬 | 1.1% | −1,061−5.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,343 | $157.1 萬 | 1.1% | −593−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,199 | $156.1 萬 | 1.1% | +426+4.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,200 | $153.2 萬 | 1.0% | +442+7.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,947 | $147.0 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,098 | $145.8 萬 | 1.0% | +145+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,939 | $145.3 萬 | 1.0% | −280−5.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,631 | $144.2 萬 | 1.0% | +642+10.7% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 45,668 | $143.8 萬 | 1.0% | −2,100−4.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 32,078 | $141.6 萬 | 1.0% | +2,268+7.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,003 | $132.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 13,728 | $130.3 萬 | 0.9% | −913−6.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,690 | $129.8 萬 | 0.9% | +37+1.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 867 | $127.7 萬 | 0.9% | −4−0.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,598 | $125.8 萬 | 0.8% | −2,509−22.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,321 | $125.2 萬 | 0.8% | +518+3.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,767 | $125.2 萬 | 0.8% | −167−8.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,660 | $125.1 萬 | 0.8% | +20+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,255 | $120.7 萬 | 0.8% | −452−26.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,861 | $117.0 萬 | 0.8% | −122−1.2% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 24,465 | $112.9 萬 | 0.8% | +1,350+5.8% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 31,313 | $111.2 萬 | 0.8% | +120.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,446 | $110.4 萬 | 0.7% | −499−7.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 20,664 | $105.3 萬 | 0.7% | −239−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,925 | $103.3 萬 | 0.7% | +318+5.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,501 | $102.9 萬 | 0.7% | +425+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 34,723 | $100.7 萬 | 0.7% | −4,808−12.2% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,975 | $95.7 萬 | 0.6% | +482+19.3% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 21,565 | $95.6 萬 | 0.6% | −531−2.4% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 52,473 | $89.0 萬 | 0.6% | +1,670+3.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 42,978 | $89.0 萬 | 0.6% | +482+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,966 | $87.3 萬 | 0.6% | −15−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 6,502 | $85.2 萬 | 0.6% | +189+3.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 11,529 | $84.2 萬 | 0.6% | +196+1.7% | 加碼 | 歷史 |
| STTState Street Corp | COM | 6,502 | $82.3 萬 | 0.6% | −575−8.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,953 | $80.1 萬 | 0.5% | +3,736+88.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,401 | $79.0 萬 | 0.5% | −171−6.6% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,370 | $73.5 萬 | 0.5% | +1,163+14.2% | 加碼 | – |
| HONHoneywell International Inc | COM | 3,234 | $73.1 萬 | 0.5% | −233−6.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,349 | $73.0 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,010 | $72.8 萬 | 0.5% | +309+6.6% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,609 | $70.8 萬 | 0.5% | −84−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,091 | $70.7 萬 | 0.5% | +702+50.5% | 加碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 7,332 | $65.9 萬 | 0.4% | +407+5.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 24,546 | $65.3 萬 | 0.4% | −820−3.2% | 減碼 | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,790 | $64.8 萬 | 0.4% | −24−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,412 | $63.8 萬 | 0.4% | −71−1.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,908 | $63.5 萬 | 0.4% | +260+3.0% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,121 | $61.7 萬 | 0.4% | −783−9.9% | 減碼 | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,462 | $61.2 萬 | 0.4% | +52+0.5% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 3,285 | $60.1 萬 | 0.4% | +603+22.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,000 | $59.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 12,823 | $58.1 萬 | 0.4% | −22−0.2% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,000 | $57.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,814 | $56.3 萬 | 0.4% | −194−2.8% | 減碼 | – |
| GLGlobe Life Inc. | COM | 3,915 | $54.5 萬 | 0.4% | +186+5.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,481 | $53.2 萬 | 0.4% | +135+10.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,812 | $53.1 萬 | 0.4% | −1,466−23.4% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,973 | $51.3 萬 | 0.3% | +360+13.8% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 22,460 | $50.7 萬 | 0.3% | +2,986+15.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,093 | $50.4 萬 | 0.3% | +14+1.3% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 12,004 | $50.0 萬 | 0.3% | +2,982+33.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,394 | $49.8 萬 | 0.3% | −100−4.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,033 | $49.3 萬 | 0.3% | −758−27.2% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,652 | $48.9 萬 | 0.3% | −109−0.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,721 | $48.4 萬 | 0.3% | −581−7.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,910 | $46.7 萬 | 0.3% | +1,910 | 新進 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 32,152 | $46.4 萬 | 0.3% | +2,164+7.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,085 | $46.1 萬 | 0.3% | −67−5.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,963 | $45.5 萬 | 0.3% | −274−5.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 486 | $44.7 萬 | 0.3% | −156−24.3% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 20,299 | $44.0 萬 | 0.3% | +6,558+47.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 7,439 | $43.7 萬 | 0.3% | −613−7.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,191 | $41.8 萬 | 0.3% | +84+2.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,500 | $41.5 萬 | 0.3% | +4,500 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,101 | $40.4 萬 | 0.3% | −44−0.9% | 減碼 | – |
| CAVACava Group, Inc. | COM | 4,918 | $39.8 萬 | 0.3% | +492+11.1% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 49,750 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,369 | $38.7 萬 | 0.3% | +7,369 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 652 | $37.6 萬 | 0.3% | +22+3.5% | 加碼 | – |
2025 年第 4 季之後清倉（17 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 1,096 | $43.4 萬 | 0.3% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,022 | $32.1 萬 | 0.2% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,479 | $30.6 萬 | 0.2% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,746 | $28.6 萬 | 0.2% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,352 | $27.7 萬 | 0.2% | – |
| TXNTexas Instruments Inc | Stock | 1,585 | $27.5 萬 | 0.2% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,385 | $27.0 萬 | 0.2% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,165 | $26.1 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,240 | $23.8 萬 | 0.2% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 4,938 | $22.5 萬 | 0.1% | – |
| CAGConagra Brands Inc. | Stock | 12,837 | $22.2 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 5,927 | $21.6 萬 | 0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 9,005 | $21.5 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,980 | $20.9 萬 | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,147 | $20.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,664 | $20.3 萬 | 0.1% | – |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 13,204 | $10.4 萬 | 0.1% | 歷史 |