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 |
|---|---|---|---|---|---|---|---|
| APHAmphenol Corp | CL A | 1,150 | $20.3 萬 | 0.1% | +1,150 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 736 | $21.4 萬 | 0.1% | −246−25.1% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,655 | $21.7 萬 | 0.1% | +2,655 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 3,000 | $22.3 萬 | 0.2% | −500−14.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 2,801 | $22.8 萬 | 0.2% | −173−5.8% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 2,000 | $22.9 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,906 | $23.4 萬 | 0.2% | −533−15.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,624 | $23.8 萬 | 0.2% | +2,624 | 新進 | – |
| MAAMid America Apartment Communities Inc. | COM | 1,727 | $24.0 萬 | 0.2% | −54−3.0% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 651 | $25.1 萬 | 0.2% | −472−42.0% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,916 | $26.4 萬 | 0.2% | +7,916 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 750 | $26.5 萬 | 0.2% | +750 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,303 | $28.7 萬 | 0.2% | −272−17.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 839 | $28.8 萬 | 0.2% | −100−10.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,061 | $28.9 萬 | 0.2% | −101−8.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,987 | $29.0 萬 | 0.2% | +374+8.1% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 3,104 | $29.7 萬 | 0.2% | +3,104 | 新進 | 歷史 |
| PSAPublic Storage | COM | 966 | $30.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,463 | $32.3 萬 | 0.2% | +1,463 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 1,463 | $32.8 萬 | 0.2% | +1,463 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 12,007 | $32.9 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,942 | $33.0 萬 | 0.2% | +3,942 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 4,628 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,206 | $33.9 萬 | 0.2% | −827−40.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,155 | $34.3 萬 | 0.2% | −2,599−26.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,826 | $34.4 萬 | 0.2% | +6,826 | 新進 | – |
| CAVACava Group, Inc. | COM | 4,390 | $34.5 萬 | 0.2% | −528−10.7% | 減碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 5,171 | $35.2 萬 | 0.2% | +651+14.4% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 3,553 | $36.1 萬 | 0.2% | +170+5.0% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 42,638 | $37.4 萬 | 0.3% | −7,112−14.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,940 | $37.8 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 6,022 | $37.9 萬 | 0.3% | −1,417−19.0% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 12,082 | $37.9 萬 | 0.3% | +169+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 318 | $38.1 萬 | 0.3% | −168−34.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,457 | $38.5 萬 | 0.3% | +745+43.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,041 | $39.3 萬 | 0.3% | +123+13.4% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,940 | $40.2 萬 | 0.3% | −251−7.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,093 | $40.3 萬 | 0.3% | −8−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 555 | $40.9 萬 | 0.3% | −97−14.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,735 | $40.9 萬 | 0.3% | −1,077−22.4% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,148 | $41.3 萬 | 0.3% | +1,922+23.4% | 加碼 | – |
| AVAVAeroVironment Inc | COM | 2,690 | $44.4 萬 | 0.3% | −595−18.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,133 | $45.1 萬 | 0.3% | +40+3.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 473 | $45.5 萬 | 0.3% | −782−62.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,865 | $46.9 萬 | 0.3% | −108−3.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,196 | $47.4 萬 | 0.3% | +4,611+128.6% | 加碼 | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 21,588 | $48.8 萬 | 0.3% | −872−3.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,815 | $49.1 萬 | 0.3% | −534−22.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,038 | $50.2 萬 | 0.3% | −356−14.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,648 | $51.5 萬 | 0.4% | −961−12.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,556 | $53.2 萬 | 0.4% | −4,042−47.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,342 | $53.9 萬 | 0.4% | +7,342 | 新進 | – |
| TAT&T Inc. | Stock | 26,319 | $54.5 萬 | 0.4% | −8,404−24.2% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,148 | $55.0 萬 | 0.4% | −642−13.4% | 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 |
| AXONAxon Enterprise, Inc. | COM | 1,002 | $56.2 萬 | 0.4% | −83−7.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,352 | $56.5 萬 | 0.4% | −60−1.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,765 | $58.0 萬 | 0.4% | −2,188−27.5% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 4,306 | $60.5 萬 | 0.4% | −704−14.1% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 23,062 | $61.1 萬 | 0.4% | −1,484−6.0% | 減碼 | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 24,509 | $61.4 萬 | 0.4% | +4,210+20.7% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 3,485 | $62.3 萬 | 0.4% | −430−11.0% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 7,275 | $64.4 萬 | 0.4% | −57−0.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,302 | $64.5 萬 | 0.4% | −179−12.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,080 | $66.3 萬 | 0.5% | +1,266+18.6% | 加碼 | – |
| QBTSD-Wave Quantum Inc. | Stock | 28,039 | $67.3 萬 | 0.5% | −4,113−12.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 8,265 | $68.0 萬 | 0.5% | −1,105−11.8% | 減碼 | – |
| FSLRFirst Solar, Inc. | Stock | 3,000 | $70.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 36,747 | $73.7 萬 | 0.5% | −6,231−14.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,868 | $74.1 萬 | 0.5% | −40−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,259 | $76.5 萬 | 0.5% | −1,707−15.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,780 | $77.1 萬 | 0.5% | +258+17.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,147 | $79.4 萬 | 0.5% | +2,147 | 新進 | – |
| VZVerizon Communications Inc | Stock | 18,855 | $79.8 萬 | 0.5% | −1,646−8.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,340 | $82.5 萬 | 0.6% | −61−2.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,881 | $84.2 萬 | 0.6% | −621−9.6% | 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 | – |
| NFLXNetflix Inc | Stock | 12,306 | $87.9 萬 | 0.6% | −4,037−24.7% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 20,101 | $88.9 萬 | 0.6% | −1,464−6.8% | 減碼 | – |
| UNMUnum Group | Stock | 9,972 | $89.1 萬 | 0.6% | −1,557−13.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,285 | $89.6 萬 | 0.6% | −1,217−18.7% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 25,475 | $90.1 萬 | 0.6% | −5,838−18.6% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,014 | $92.7 萬 | 0.6% | −432−6.7% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 47,239 | $94.0 萬 | 0.6% | −5,234−10.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,124 | $97.6 萬 | 0.7% | −1,540−7.5% | 減碼 | – |
| SHOPShopify Inc. | Stock | 8,811 | $100.6 萬 | 0.7% | −1,050−10.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,127 | $101.6 萬 | 0.7% | +36+1.7% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 25,786 | $101.9 萬 | 0.7% | +1,321+5.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,156 | $103.2 萬 | 0.7% | −769−13.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 6,706 | $110.2 萬 | 0.8% | +6,706 | 新進 | – |
| PGProcter & Gamble Co | Stock | 7,535 | $110.5 萬 | 0.8% | −1,125−13.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 2,665 | $110.9 萬 | 0.8% | −310−10.4% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 12,123 | $114.6 萬 | 0.8% | −1,605−11.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 8,392 | $114.7 萬 | 0.8% | +8,392 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 15,478 | $116.9 萬 | 0.8% | −2,592−14.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,144 | $118.4 萬 | 0.8% | −799−10.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,815 | $124.9 萬 | 0.9% | −1,124−22.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,696 | $131.1 萬 | 0.9% | −2,966−17.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,644 | $132.0 萬 | 0.9% | −46−1.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,222 | $136.0 萬 | 0.9% | −978−15.8% | 減碼 | 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 |