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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 5,543 | $139.5 萬 | 1.0% | −1,088−16.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,396 | $144.0 萬 | 1.0% | −1,306−10.3% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 41,718 | $146.4 萬 | 1.0% | −3,950−8.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,589 | $148.6 萬 | 1.0% | −301−15.9% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,525 | $149.7 萬 | 1.0% | −1,573−19.4% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 3,133 | $151.3 萬 | 1.0% | −176−5.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 830 | $165.1 萬 | 1.1% | −173−17.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,672 | $178.1 萬 | 1.2% | −95−5.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,413 | $190.7 萬 | 1.3% | −2,908−19.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 79,535 | $192.0 萬 | 1.3% | −4,622−5.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,412 | $192.2 萬 | 1.3% | −1,168−25.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,025 | $198.8 萬 | 1.4% | +2,052+10.8% | 加碼 | – |
| RTXRTX Corp | Stock | 11,079 | $210.2 萬 | 1.4% | −1,853−14.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,006 | $211.5 萬 | 1.4% | −941−5.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,193 | $216.8 萬 | 1.5% | −1,519−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,331 | $246.2 萬 | 1.7% | −2,883−21.8% | 減碼 | 歷史 |
| 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 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,488 | $280.8 萬 | 1.9% | −1,988−6.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,664 | $323.2 萬 | 2.2% | −1,200−12.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 63,399 | $337.1 萬 | 2.3% | −1,535−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,638 | $344.4 萬 | 2.4% | −2,064−17.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,922 | $375.9 萬 | 2.6% | −5,156−16.1% | 減碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 91,861 | $376.9 萬 | 2.6% | +6,392+7.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 77,296 | $405.1 萬 | 2.8% | +2,376+3.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,297 | $423.9 萬 | 2.9% | −2,667−26.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 199,152 | $532.7 萬 | 3.7% | +21,096+11.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,258 | $586.5 萬 | 4.0% | −5,865−9.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 51,176 | $1,481 萬 | 10.1% | −6,643−11.5% | 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 |