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 |
|---|---|---|---|---|---|---|---|
| SMGScotts Miracle-Gro Co | Stock | 5,171 | $35.2 萬 | 0.2% | +651+14.4% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 4,390 | $34.5 萬 | 0.2% | −528−10.7% | 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 | – |
| NVONovo Nordisk A S | ADR | 7,155 | $34.3 萬 | 0.2% | −2,599−26.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,206 | $33.9 萬 | 0.2% | −827−40.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,628 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,942 | $33.0 萬 | 0.2% | +3,942 | 新進 | – |
| DOWDow Inc. | Stock | 12,007 | $32.9 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 1,463 | $32.8 萬 | 0.2% | +1,463 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 1,463 | $32.3 萬 | 0.2% | +1,463 | 新進 | 歷史 |
| PSAPublic Storage | COM | 966 | $30.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,104 | $29.7 萬 | 0.2% | +3,104 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,987 | $29.0 萬 | 0.2% | +374+8.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,061 | $28.9 萬 | 0.2% | −101−8.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 839 | $28.8 萬 | 0.2% | −100−10.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,303 | $28.7 萬 | 0.2% | −272−17.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 750 | $26.5 萬 | 0.2% | +750 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,916 | $26.4 萬 | 0.2% | +7,916 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 651 | $25.1 萬 | 0.2% | −472−42.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,727 | $24.0 萬 | 0.2% | −54−3.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,624 | $23.8 萬 | 0.2% | +2,624 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 2,906 | $23.4 萬 | 0.2% | −533−15.5% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 2,000 | $22.9 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,801 | $22.8 萬 | 0.2% | −173−5.8% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 3,000 | $22.3 萬 | 0.2% | −500−14.3% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,655 | $21.7 萬 | 0.1% | +2,655 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 736 | $21.4 萬 | 0.1% | −246−25.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,150 | $20.3 萬 | 0.1% | +1,150 | 新進 | 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 |