DMKC Advisory Services, LLC
- SEC CIK
- 0001901337
- 最新申報
- 2026/7/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 55
- 較 2024 年第 4 季 −1
- 總值
- $1.11 億
- 較 2024 年第 4 季 +$77.0 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 13,064 | $671.4 萬 | 6.0% | −277−2.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 22,507 | $595.8 萬 | 5.4% | +778+3.6% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 59,752 | $504.1 萬 | 4.5% | −997−1.6% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 27,955 | $477.5 萬 | 4.3% | +236+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 108,562 | $453.0 萬 | 4.1% | −98−0.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 152,475 | $426.3 萬 | 3.8% | +9,086+6.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 56,664 | $406.8 萬 | 3.7% | −150.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 27,634 | $405.8 萬 | 3.7% | −206−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 88,108 | $372.0 萬 | 3.4% | +943+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,729 | $263.2 萬 | 2.4% | −111−1.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,012 | $233.0 萬 | 2.1% | −761−6.0% | 減碼 | – |
| RTXRTX Corp | Stock | 17,536 | $232.3 萬 | 2.1% | −217−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,219 | $230.5 萬 | 2.1% | −74−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,814 | $224.7 萬 | 2.0% | −15−0.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 30,517 | $223.6 萬 | 2.0% | +199+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 18,239 | $216.9 萬 | 2.0% | +396+2.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 20,363 | $210.1 萬 | 1.9% | +247+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,512 | $209.3 萬 | 1.9% | +132+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 15,568 | $206.5 萬 | 1.9% | +203+1.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,359 | $204.6 萬 | 1.8% | −51−1.2% | 減碼 | 歷史 |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 80,241 | $204.4 萬 | 1.8% | +6,122+8.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 17,940 | $196.7 萬 | 1.8% | +51+0.3% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 30,267 | $195.8 萬 | 1.8% | +1,193+4.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,472 | $195.5 萬 | 1.8% | +175+1.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,527 | $192.4 萬 | 1.7% | +124+0.9% | 加碼 | 歷史 |
| STTState Street Corp | COM | 21,239 | $190.2 萬 | 1.7% | +59+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,386 | $190.0 萬 | 1.7% | −1,804−4.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 20,716 | $186.2 萬 | 1.7% | +122+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,115 | $184.3 萬 | 1.7% | +185+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,047 | $180.6 萬 | 1.6% | +397+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,741 | $180.5 萬 | 1.6% | +61+0.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 17,126 | $179.5 萬 | 1.6% | +574+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,754 | $178.5 萬 | 1.6% | −27−0.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 5,674 | $177.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 7,283 | $177.5 萬 | 1.6% | +118+1.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,930 | $175.6 萬 | 1.6% | +143+3.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 22,967 | $172.3 萬 | 1.6% | +555+2.5% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 12,867 | $153.3 萬 | 1.4% | +12,867 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 58,341 | $147.8 萬 | 1.3% | +2,474+4.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 19,707 | $139.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,153 | $114.1 萬 | 1.0% | +393+10.5% | 加碼 | – |
| TGTTarget Corp | Stock | 10,696 | $111.6 萬 | 1.0% | +372+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,786 | $84.0 萬 | 0.8% | +72+1.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,225 | $57.7 萬 | 0.5% | +2,658+47.7% | 加碼 | – |
| PAYXPaychex Inc | Stock | 3,371 | $52.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,000 | $43.4 萬 | 0.4% | −200−16.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 808 | $43.0 萬 | 0.4% | −185−18.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,556 | $34.6 萬 | 0.3% | −7,342−82.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,010 | $32.6 萬 | 0.3% | −20−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,901 | $30.0 萬 | 0.3% | −1,182−16.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,335 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,461 | $27.8 萬 | 0.3% | +120+8.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 501 | $27.2 萬 | 0.2% | +501 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 278 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 379 | $21.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。