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 |
|---|---|---|---|---|---|---|---|
| BARGraniteShares Gold Trust | SHS BEN INT | 24,465 | $112.9 萬 | 0.8% | +1,350+5.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,861 | $117.0 萬 | 0.8% | −122−1.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,255 | $120.7 萬 | 0.8% | −452−26.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,660 | $125.1 萬 | 0.8% | +20+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,767 | $125.2 萬 | 0.8% | −167−8.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 15,321 | $125.2 萬 | 0.8% | +518+3.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,598 | $125.8 萬 | 0.8% | −2,509−22.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 867 | $127.7 萬 | 0.9% | −4−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,690 | $129.8 萬 | 0.9% | +37+1.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 13,728 | $130.3 萬 | 0.9% | −913−6.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 1,003 | $132.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 32,078 | $141.6 萬 | 1.0% | +2,268+7.6% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 45,668 | $143.8 萬 | 1.0% | −2,100−4.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,631 | $144.2 萬 | 1.0% | +642+10.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,939 | $145.3 萬 | 1.0% | −280−5.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 8,098 | $145.8 萬 | 1.0% | +145+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,947 | $147.0 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,200 | $153.2 萬 | 1.0% | +442+7.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,199 | $156.1 萬 | 1.1% | +426+4.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,343 | $157.1 萬 | 1.1% | −593−3.5% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 18,070 | $159.3 萬 | 1.1% | −1,061−5.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 16,662 | $160.8 萬 | 1.1% | +898+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,943 | $164.3 萬 | 1.1% | +543+7.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,702 | $177.0 萬 | 1.2% | −644−4.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,973 | $181.1 萬 | 1.2% | +1,077+6.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,890 | $188.3 萬 | 1.3% | +11+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,964 | $202.7 萬 | 1.4% | −306−3.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 84,157 | $204.2 萬 | 1.4% | +1,039+1.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 96,712 | $221.6 萬 | 1.5% | +2,818+3.0% | 加碼 | – |
| RTXRTX Corp | Stock | 12,932 | $249.5 萬 | 1.7% | +122+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,580 | $262.0 萬 | 1.8% | −371−7.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,214 | $275.2 萬 | 1.9% | +1,128+9.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29,476 | $304.9 萬 | 2.1% | +4,266+16.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,702 | $336.5 萬 | 2.3% | −226−1.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 64,934 | $345.6 萬 | 2.3% | −1,187−1.8% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 85,469 | $350.9 萬 | 2.4% | +8,259+10.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,864 | $365.1 萬 | 2.5% | −69−0.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 74,920 | $393.8 萬 | 2.7% | −306−0.4% | 減碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 178,056 | $479.3 萬 | 3.2% | +12,587+7.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,123 | $646.5 萬 | 4.4% | +2,161+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,819 | $1,467 萬 | 9.9% | +4,872+9.2% | 加碼 | 歷史 |
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 |