DMKC Advisory Services, LLC
- SEC CIK
- 0001901337
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 83
- 較 2025 年第 3 季 +8
- 總值
- $2.28 億
- 較 2025 年第 3 季 +$3,079 萬 (+15.6%)
| 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 | 17,249 | $1,082 萬 | 4.7% | +500+3.0% | 加碼 | – |
| BACBank of America Corp | Stock | 173,482 | $954.2 萬 | 4.2% | +9,148+5.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 32,813 | $944.5 萬 | 4.1% | +4,493+15.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 302,599 | $830.0 萬 | 3.6% | +82,919+37.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 86,493 | $806.1 萬 | 3.5% | +4,906+6.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,020 | $726.4 萬 | 3.2% | −2,405−13.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 124,771 | $665.8 萬 | 2.9% | +8,598+7.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,946 | $649.3 萬 | 2.8% | +729+5.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 72,835 | $642.5 萬 | 2.8% | −552−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,831 | $620.5 萬 | 2.7% | +479+4.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 36,975 | $592.0 萬 | 2.6% | +1,934+5.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 10,791 | $550.8 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,829 | $493.1 萬 | 2.2% | +2,094+9.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,291 | $489.9 萬 | 2.1% | +835+3.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,828 | $472.3 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,946 | $434.8 萬 | 1.9% | +332+7.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,228 | $416.3 萬 | 1.8% | +4,476+15.6% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 49,598 | $414.7 萬 | 1.8% | +26,946+119.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,793 | $411.0 萬 | 1.8% | +5,187+8.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,378 | $398.8 萬 | 1.8% | +983+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,683 | $391.7 萬 | 1.7% | −435−3.6% | 減碼 | – |
| RTXRTX Corp | Stock | 20,929 | $383.8 萬 | 1.7% | +1,634+8.5% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 19,757 | $365.6 萬 | 1.6% | +1,926+10.8% | 加碼 | – |
| STTState Street Corp | COM | 26,323 | $339.6 萬 | 1.5% | +2,589+10.9% | 加碼 | 歷史 |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 119,204 | $322.6 萬 | 1.4% | +15,716+15.2% | 加碼 | – |
| AMRZAmrize Ltd | SHS | 56,530 | $305.7 萬 | 1.3% | +11,486+25.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 41,101 | $302.9 萬 | 1.3% | +5,256+14.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 53,194 | $299.9 萬 | 1.3% | +10,430+24.4% | 加碼 | 歷史 |
| SHELShell plc | ADR | 38,987 | $286.5 萬 | 1.3% | +4,565+13.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,790 | $286.3 萬 | 1.3% | +3,100+15.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 9,897 | $285.9 萬 | 1.3% | +1,497+17.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 41,092 | $268.8 萬 | 1.2% | +5,627+15.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,626 | $265.4 萬 | 1.2% | +3,396+14.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,407 | $261.5 萬 | 1.1% | +765+16.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,574 | $255.0 萬 | 1.1% | +1,641+18.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 16,673 | $254.1 萬 | 1.1% | +2,463+17.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,537 | $251.3 萬 | 1.1% | +3,880+28.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 17,079 | $245.1 萬 | 1.1% | +2,571+17.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 27,949 | $244.1 萬 | 1.1% | +4,470+19.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 20,138 | $235.0 萬 | 1.0% | +380+1.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 18,508 | $227.6 萬 | 1.0% | +2,864+18.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,996 | $222.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 10,361 | $215.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 24,621 | $212.4 萬 | 0.9% | +4,623+23.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 83,402 | $207.7 萬 | 0.9% | +10,705+14.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,665 | $202.0 萬 | 0.9% | +3,924+23.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 19,010 | $191.8 萬 | 0.8% | +3,160+19.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,907 | $189.2 萬 | 0.8% | 00.0% | 不變 | – |
| Capital Group Conservative E14020U100 | SHS | 58,725 | $179.1 萬 | 0.8% | +58,725 | 新進 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,446 | $175.7 萬 | 0.8% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 12,663 | $168.1 萬 | 0.7% | −334−2.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,507 | $167.4 萬 | 0.7% | +472+7.8% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 37,709 | $164.6 萬 | 0.7% | +5,135+15.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,291 | $160.6 萬 | 0.7% | +500+17.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,146 | $158.5 萬 | 0.7% | +778+14.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 11,586 | $130.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,408 | $127.9 萬 | 0.6% | +469+11.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,792 | $103.1 萬 | 0.5% | +1,760+86.6% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,646 | $96.9 萬 | 0.4% | +20.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,835 | $92.2 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,728 | $88.2 萬 | 0.4% | +1,772+59.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,663 | $84.5 萬 | 0.4% | +1,345+58.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,845 | $74.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 921 | $60.8 萬 | 0.3% | +400+76.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,397 | $57.6 萬 | 0.3% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 851 | $48.6 萬 | 0.2% | +327+62.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,441 | $45.1 萬 | 0.2% | +1,441 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 595 | $44.8 萬 | 0.2% | +71+13.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 941 | $44.5 萬 | 0.2% | 00.0% | 不變 | – |
| CLXClorox Co | Stock | 3,986 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,078 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 840 | $33.3 萬 | 0.1% | +840 | 新進 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 3,762 | $32.2 萬 | 0.1% | +150+4.2% | 加碼 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 14,000 | $31.1 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 15,048 | $29.4 萬 | 0.1% | +600+4.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 397 | $27.1 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| KNFKnife River Corp | Stock | 3,762 | $26.5 萬 | 0.1% | +150+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 246 | $26.4 萬 | 0.1% | +246 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 303 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 738 | $25.9 萬 | 0.1% | +738 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 197 | $23.9 萬 | 0.1% | +197 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,040 | $22.8 萬 | 0.1% | +1,040 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,471 | $21.1 萬 | 0.1% | +3+0.2% | 加碼 | – |