DMG Group, LLC
- SEC CIK
- 0001893403
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 128
- 較 2026 年第 1 季 −13
- 總值
- $1.46 億
- 較 2026 年第 1 季 −$206.2 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 51,176 | $1,481 萬 | 10.1% | −6,643−11.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,258 | $586.5 萬 | 4.0% | −5,865−9.0% | 減碼 | – |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 199,152 | $532.7 萬 | 3.7% | +21,096+11.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,297 | $423.9 萬 | 2.9% | −2,667−26.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 77,296 | $405.1 萬 | 2.8% | +2,376+3.2% | 加碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 91,861 | $376.9 萬 | 2.6% | +6,392+7.5% | 加碼 | – |
| INTCIntel Corp | Stock | 26,922 | $375.9 萬 | 2.6% | −5,156−16.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,638 | $344.4 萬 | 2.4% | −2,064−17.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63,399 | $337.1 萬 | 2.3% | −1,535−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,664 | $323.2 萬 | 2.2% | −1,200−12.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,488 | $280.8 萬 | 1.9% | −1,988−6.7% | 減碼 | – |
| KLACKLA Corp | COM NEW | 8,560 | $258.3 萬 | 1.8% | −110−1.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,331 | $246.2 萬 | 1.7% | −2,883−21.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,193 | $216.8 萬 | 1.5% | −1,519−1.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,006 | $211.5 萬 | 1.4% | −941−5.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 11,079 | $210.2 萬 | 1.4% | −1,853−14.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,025 | $198.8 萬 | 1.4% | +2,052+10.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,412 | $192.2 萬 | 1.3% | −1,168−25.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 79,535 | $192.0 萬 | 1.3% | −4,622−5.5% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 12,413 | $190.7 萬 | 1.3% | −2,908−19.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,672 | $178.1 萬 | 1.2% | −95−5.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 830 | $165.1 萬 | 1.1% | −173−17.2% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 3,133 | $151.3 萬 | 1.0% | −176−5.3% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,525 | $149.7 萬 | 1.0% | −1,573−19.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,589 | $148.6 萬 | 1.0% | −301−15.9% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 41,718 | $146.4 萬 | 1.0% | −3,950−8.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,396 | $144.0 萬 | 1.0% | −1,306−10.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,543 | $139.5 萬 | 1.0% | −1,088−16.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,222 | $136.0 萬 | 0.9% | −978−15.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,644 | $132.0 萬 | 0.9% | −46−1.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,696 | $131.1 萬 | 0.9% | −2,966−17.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,815 | $124.9 萬 | 0.9% | −1,124−22.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,144 | $118.4 萬 | 0.8% | −799−10.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,478 | $116.9 萬 | 0.8% | −2,592−14.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 8,392 | $114.7 萬 | 0.8% | +8,392 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,123 | $114.6 萬 | 0.8% | −1,605−11.7% | 減碼 | – |
| MTZMastec Inc | COM | 2,665 | $110.9 萬 | 0.8% | −310−10.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,535 | $110.5 萬 | 0.8% | −1,125−13.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,706 | $110.2 萬 | 0.8% | +6,706 | 新進 | – |
| NVDANVIDIA Corp | Stock | 5,156 | $103.2 萬 | 0.7% | −769−13.0% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 25,786 | $101.9 萬 | 0.7% | +1,321+5.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,127 | $101.6 萬 | 0.7% | +36+1.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 8,811 | $100.6 萬 | 0.7% | −1,050−10.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,124 | $97.6 萬 | 0.7% | −1,540−7.5% | 減碼 | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 47,239 | $94.0 萬 | 0.6% | −5,234−10.0% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,014 | $92.7 萬 | 0.6% | −432−6.7% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 25,475 | $90.1 萬 | 0.6% | −5,838−18.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,285 | $89.6 萬 | 0.6% | −1,217−18.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 9,972 | $89.1 萬 | 0.6% | −1,557−13.5% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 20,101 | $88.9 萬 | 0.6% | −1,464−6.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 12,306 | $87.9 萬 | 0.6% | −4,037−24.7% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,000 | $85.9 萬 | 0.6% | +1,879+26.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,881 | $84.2 萬 | 0.6% | −621−9.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,340 | $82.5 萬 | 0.6% | −61−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,855 | $79.8 萬 | 0.5% | −1,646−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,147 | $79.4 萬 | 0.5% | +2,147 | 新進 | – |
| LRCXLam Research Corp | Stock | 1,780 | $77.1 萬 | 0.5% | +258+17.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,259 | $76.5 萬 | 0.5% | −1,707−15.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,868 | $74.1 萬 | 0.5% | −40−0.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 36,747 | $73.7 萬 | 0.5% | −6,231−14.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,000 | $70.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,265 | $68.0 萬 | 0.5% | −1,105−11.8% | 減碼 | – |
| QBTSD-Wave Quantum Inc. | Stock | 28,039 | $67.3 萬 | 0.5% | −4,113−12.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,080 | $66.3 萬 | 0.5% | +1,266+18.6% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,302 | $64.5 萬 | 0.4% | −179−12.1% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 7,275 | $64.4 萬 | 0.4% | −57−0.8% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,485 | $62.3 萬 | 0.4% | −430−11.0% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,509 | $61.4 萬 | 0.4% | +4,210+20.7% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23,062 | $61.1 萬 | 0.4% | −1,484−6.0% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 4,306 | $60.5 萬 | 0.4% | −704−14.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,765 | $58.0 萬 | 0.4% | −2,188−27.5% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 4,352 | $56.5 萬 | 0.4% | −60−1.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,002 | $56.2 萬 | 0.4% | −83−7.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 29,000 | $55.4 萬 | 0.4% | −1,000−3.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,148 | $55.0 萬 | 0.4% | −642−13.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 26,319 | $54.5 萬 | 0.4% | −8,404−24.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,342 | $53.9 萬 | 0.4% | +7,342 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,556 | $53.2 萬 | 0.4% | −4,042−47.0% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,648 | $51.5 萬 | 0.4% | −961−12.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,038 | $50.2 萬 | 0.3% | −356−14.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,815 | $49.1 萬 | 0.3% | −534−22.7% | 減碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 21,588 | $48.8 萬 | 0.3% | −872−3.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,196 | $47.4 萬 | 0.3% | +4,611+128.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,865 | $46.9 萬 | 0.3% | −108−3.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 473 | $45.5 萬 | 0.3% | −782−62.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,133 | $45.1 萬 | 0.3% | +40+3.7% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 2,690 | $44.4 萬 | 0.3% | −595−18.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,148 | $41.3 萬 | 0.3% | +1,922+23.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,735 | $40.9 萬 | 0.3% | −1,077−22.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 555 | $40.9 萬 | 0.3% | −97−14.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,093 | $40.3 萬 | 0.3% | −8−0.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,940 | $40.2 萬 | 0.3% | −251−7.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,041 | $39.3 萬 | 0.3% | +123+13.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,457 | $38.5 萬 | 0.3% | +745+43.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 318 | $38.1 萬 | 0.3% | −168−34.6% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 12,082 | $37.9 萬 | 0.3% | +169+1.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,022 | $37.9 萬 | 0.3% | −1,417−19.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,940 | $37.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 42,638 | $37.4 萬 | 0.3% | −7,112−14.3% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 3,553 | $36.1 萬 | 0.2% | +170+5.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（28 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 9,199 | $156.1 萬 | 1.1% | 歷史 |
| HONHoneywell International Inc | COM | 3,234 | $73.1 萬 | 0.5% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 10,462 | $61.2 萬 | 0.4% | 歷史 |
| TSCOTractor Supply Co | COM | 12,823 | $58.1 萬 | 0.4% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 19,652 | $48.9 萬 | 0.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,721 | $48.4 萬 | 0.3% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,910 | $46.7 萬 | 0.3% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,963 | $45.5 萬 | 0.3% | – |
| ORLYO Reilly Automotive Inc | Stock | 4,500 | $41.5 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,369 | $38.7 萬 | 0.3% | – |
| SLBSLB Limited | Stock | 6,457 | $33.2 萬 | 0.2% | 歷史 |
| LQDALiquidia Corp | COM NEW | 8,665 | $32.7 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 2,540 | $31.6 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,033 | $31.1 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,934 | $30.0 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,229 | $28.2 萬 | 0.2% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,504 | $27.3 萬 | 0.2% | – |
| HWCHancock Whitney Corp | COM | 4,172 | $26.5 萬 | 0.2% | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,400 | $23.5 萬 | 0.2% | – |
| MDTMedtronic plc | Stock | 2,696 | $23.4 萬 | 0.2% | 歷史 |
| Graniteshares ETF Tr38747R108 | BBG COMMD K 1 | 8,710 | $22.9 萬 | 0.2% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,634 | $22.3 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 2,283 | $22.0 萬 | 0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 256 | $21.7 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,000 | $21.0 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 4,325 | $20.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 3,939 | $20.8 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,358 | $20.3 萬 | 0.1% | 歷史 |