DMKC Advisory Services, LLC
- SEC CIK
- 0001901337
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 92
- 較 2026 年第 1 季 +8
- 總值
- $5.30 億
- 較 2026 年第 1 季 +$2.90 億 (+120.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 570,005 | $4,505 萬 | 8.5% | +570,005 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 817,806 | $4,071 萬 | 7.7% | +811,866+13,667.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 229,901 | $3,633 萬 | 6.9% | +228,266+13,961.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 145,753 | $3,449 萬 | 6.5% | +123,181+545.7% | 加碼 | – |
| Capital Group Conservative E14020U100 | SHS | 951,600 | $3,123 萬 | 5.9% | +882,200+1,271.2% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 610,433 | $3,008 萬 | 5.7% | +565,965+1,272.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 356,354 | $2,539 萬 | 4.8% | +286,639+411.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,993 | $1,702 萬 | 3.2% | +33,905+280.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 468,762 | $1,486 萬 | 2.8% | +114,375+32.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 41,280 | $1,234 萬 | 2.3% | +5,667+15.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,779 | $1,085 萬 | 2.0% | +29,142+439.1% | 加碼 | – |
| BACBank of America Corp | Stock | 185,096 | $1,055 萬 | 2.0% | +6,633+3.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,963 | $1,028 萬 | 1.9% | +180+1.2% | 加碼 | – |
| DEDeere & Co | Stock | 14,778 | $937.4 萬 | 1.8% | +545+3.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 136,725 | $825.8 萬 | 1.6% | +7,742+6.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 72,847 | $785.1 萬 | 1.5% | +360.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 91,610 | $757.1 萬 | 1.4% | +2,723+3.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 82,378 | $729.4 萬 | 1.4% | +25,487+44.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 26,011 | $660.6 萬 | 1.2% | +1,267+5.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 38,701 | $626.6 萬 | 1.2% | +2,099+5.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,480 | $614.7 萬 | 1.2% | +791+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,170 | $552.8 萬 | 1.0% | +45,114+236.7% | 加碼依 6 比 1 拆股換算 | – |
| CMICummins Inc | Stock | 7,746 | $552.4 萬 | 1.0% | −2,845−26.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,828 | $513.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,818 | $487.3 萬 | 0.9% | −253−5.0% | 減碼 | 歷史 |
| STTState Street Corp | COM | 27,588 | $467.9 萬 | 0.9% | −220−0.8% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 22,180 | $434.1 萬 | 0.8% | +2,275+11.4% | 加碼 | – |
| RTXRTX Corp | Stock | 22,202 | $421.2 萬 | 0.8% | +723+3.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 50,338 | $420.7 萬 | 0.8% | +6,887+15.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,845 | $420.5 萬 | 0.8% | −62−0.5% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 110,126 | $412.5 萬 | 0.8% | +110,126 | 新進 | – |
| ABTAbbott Laboratories | Stock | 43,088 | $391.0 萬 | 0.7% | +7,821+22.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 62,023 | $384.3 萬 | 0.7% | +5,282+9.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,809 | $366.3 萬 | 0.7% | +1,070+6.8% | 加碼 | – |
| AMRZAmrize Ltd | SHS | 67,832 | $361.5 萬 | 0.7% | +7,223+11.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 27,674 | $361.4 萬 | 0.7% | +3,644+15.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,176 | $357.9 萬 | 0.7% | +1,391+5.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 16,170 | $350.0 萬 | 0.7% | +16,170 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 44,466 | $345.8 萬 | 0.7% | +1,570+3.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 44,190 | $342.7 萬 | 0.6% | +3,182+7.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,550 | $333.7 萬 | 0.6% | +878+15.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,728 | $333.3 萬 | 0.6% | +3,590+18.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,074 | $332.8 萬 | 0.6% | +2,371+13.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 10,317 | $323.1 萬 | 0.6% | +17+0.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 29,277 | $321.4 萬 | 0.6% | +5,928+25.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 26,387 | $311.3 萬 | 0.6% | +5,758+27.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 13,971 | $308.0 萬 | 0.6% | +2,543+22.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 22,579 | $305.7 萬 | 0.6% | +3,479+18.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,996 | $298.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 36,589 | $294.1 萬 | 0.6% | +8,573+30.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 37,496 | $293.3 萬 | 0.6% | +7,503+25.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 117,624 | $283.2 萬 | 0.5% | +20,584+21.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 20,232 | $283.2 萬 | 0.5% | +94+0.5% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 38,387 | $274.8 萬 | 0.5% | +7,591+24.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,361 | $246.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HNIHni Corp | Stock | 58,324 | $235.7 萬 | 0.4% | +58,324 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 12,446 | $203.4 萬 | 0.4% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 11,078 | $158.6 萬 | 0.3% | −50−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,870 | $144.0 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 50,647 | $137.4 萬 | 0.3% | −65,003−56.2% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 5,865 | $131.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 11,591 | $114.0 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,649 | $104.5 萬 | 0.2% | +30.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,085 | $97.4 萬 | 0.2% | +348+9.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 833 | $88.7 萬 | 0.2% | −10,035−92.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,992 | $86.6 萬 | 0.2% | −500−14.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,650 | $82.6 萬 | 0.2% | −423−20.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,748 | $75.0 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,282 | $64.5 萬 | 0.1% | +3,266+65.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,397 | $62.8 萬 | 0.1% | 00.0% | 不變 | – |
| ECGEverus Construction Group, Inc. | Stock | 3,762 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,845 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,429 | $57.0 萬 | 0.1% | +2,651+55.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,764 | $46.7 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,874 | $46.3 萬 | 0.1% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 901 | $46.3 萬 | 0.1% | +93+11.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,243 | $45.8 萬 | 0.1% | +125+11.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 734 | $41.3 萬 | 0.1% | −142−16.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,067 | $38.1 萬 | 0.1% | −392−26.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,078 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 3,986 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 15,248 | $37.8 萬 | 0.1% | +15,248 | 新進 | 歷史 |
| MDUMdu Resources Group Inc | Stock | 15,048 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KNFKnife River Corp | Stock | 3,762 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 399 | $29.8 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 970 | $29.3 萬 | 0.1% | −660−40.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 303 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTBAWest Bancorporation Inc | CAP STK | 10,500 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 877 | $27.6 萬 | 0.1% | +185+26.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 209 | $25.1 萬 | <0.1% | +209 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,400 | $24.2 萬 | <0.1% | +2,400 | 新進 | – |
| SHWSherwin Williams Co | COM | 690 | $23.8 萬 | <0.1% | +690 | 新進 | 歷史 |