DMC Group, LLC
BIRMINGHAM AL · SEC CIK 0001893403
$1.46亿2026Q2 申报市值
128持仓数
35.5%前十大占比 · 第一大 10.1%
12 / 27新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$114.74万
ITOT 新建仓+$110.16万
VTI 新建仓+$79.45万
BWZ 加仓+$56.43万
BND 新建仓+$53.90万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$192.22万
EXXON MOBIL CORP 清仓-$156.07万
AMD 减仓-$154.93万
BLK 减仓-$75.19万
GOOGL 减仓-$73.76万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $1,480.83万 | 10.15% | 51,176 | -6,643 | -11.5% | -$192.22万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $586.54万 | 4.02% | 59,258 | -5,865 | -9.0% | -$58.05万 | 减仓 |
| BWZ | STATE STREET SPDR BLOOMBERG ST INTL TSY BD ETF | $532.73万 | 3.65% | 199,152 | 21,096 | 11.8% | $56.43万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $423.89万 | 2.90% | 7,297 | -2,667 | -26.8% | -$154.93万 | 减仓 |
| IGSB | ISHARES 1-5YR CORPORATE BOND ETF | $405.11万 | 2.78% | 77,296 | 2,376 | 3.2% | $12.45万 | 加仓 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $376.91万 | 2.58% | 91,861 | 6,392 | 7.5% | $26.23万 | 加仓 |
| INTC | INTEL CORP COM | $375.91万 | 2.58% | 26,922 | -5,156 | -16.1% | -$71.99万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $344.43万 | 2.36% | 9,638 | -2,064 | -17.6% | -$73.76万 | 减仓 |
| IGIB | ISHARES 5-10YR CORPORATE BOND ETF | $337.09万 | 2.31% | 63,399 | -1,535 | -2.4% | -$8.16万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $323.18万 | 2.21% | 8,664 | -1,200 | -12.2% | -$44.76万 | 减仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $280.82万 | 1.92% | 27,488 | -1,988 | -6.7% | -$20.31万 | 减仓 |
| KLAC | KLA CORP COM NEW | $258.26万 | 1.77% | 8,560 | -110 | -1.3% | -$3.32万 | 减仓 |
| AMZN | AMAZON COM INC COM | $246.23万 | 1.69% | 10,331 | -2,883 | -21.8% | -$68.71万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $216.85万 | 1.49% | 95,193 | -1,519 | -1.6% | -$3.46万 | 减仓 |
| CSCO | CISCO SYS INC COM | $211.50万 | 1.45% | 18,006 | -941 | -5.0% | -$11.05万 | 减仓 |
| RTX | RTX CORPORATION COM | $210.20万 | 1.44% | 11,079 | -1,853 | -14.3% | -$35.16万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $198.83万 | 1.36% | 21,025 | 2,052 | 10.8% | $19.41万 | 加仓 |
| META | META PLATFORMS INC CL A | $192.19万 | 1.32% | 3,412 | -1,168 | -25.5% | -$65.79万 | 减仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $192.00万 | 1.32% | 79,535 | -4,622 | -5.5% | -$11.16万 | 减仓 |
| FTNT | FORTINET INC COM | $190.69万 | 1.31% | 12,413 | -2,908 | -19.0% | -$44.67万 | 减仓 |
| CAT | CATERPILLAR INC COM | $178.05万 | 1.22% | 1,672 | -95 | -5.4% | -$10.12万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $165.12万 | 1.13% | 830 | -173 | -17.2% | -$34.42万 | 减仓 |
| ALAB | ASTERA LABS INC COM | $151.33万 | 1.04% | 3,133 | -176 | -5.3% | -$8.50万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $149.72万 | 1.03% | 6,525 | -1,573 | -19.4% | -$36.09万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $148.65万 | 1.02% | 1,589 | -301 | -15.9% | -$28.16万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $146.39万 | 1.00% | 41,718 | -3,950 | -8.6% | -$13.86万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $143.98万 | 0.99% | 11,396 | -1,306 | -10.3% | -$16.50万 | 减仓 |
| ABBV | ABBVIE INC COM | $139.48万 | 0.96% | 5,543 | -1,088 | -16.4% | -$27.38万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $136.00万 | 0.93% | 5,222 | -978 | -15.8% | -$25.47万 | 减仓 |
| AMGN | AMGEN INC COM | $131.96万 | 0.90% | 3,644 | -46 | -1.2% | -$1.67万 | 减仓 |
| SO | SOUTHERN CO COM | $131.08万 | 0.90% | 13,696 | -2,966 | -17.8% | -$28.39万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $124.88万 | 0.86% | 3,815 | -1,124 | -22.8% | -$36.79万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $118.42万 | 0.81% | 7,144 | -799 | -10.1% | -$13.24万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $116.87万 | 0.80% | 15,478 | -2,592 | -14.3% | -$19.57万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $114.74万 | 0.79% | 8,392 | 8,392 | — | $114.74万 | 新建仓 |
| MBB | ISHARES MBS ETF | $114.59万 | 0.79% | 12,123 | -1,605 | -11.7% | -$15.17万 | 减仓 |
| MTZ | MASTEC INC COM | $110.88万 | 0.76% | 2,665 | -310 | -10.4% | -$12.90万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $110.49万 | 0.76% | 7,535 | -1,125 | -13.0% | -$16.50万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK ETF | $110.16万 | 0.75% | 6,706 | 6,706 | — | $110.16万 | 新建仓 |
| NVDA | NVIDIA CORPORATION COM | $103.17万 | 0.71% | 5,156 | -769 | -13.0% | -$15.39万 | 减仓 |
| BAR | GRANITESHARES GOLD SHARES | $101.93万 | 0.70% | 25,786 | 1,321 | 5.4% | $5.22万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $101.58万 | 0.70% | 2,127 | 36 | 1.7% | $1.72万 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $100.60万 | 0.69% | 8,811 | -1,050 | -10.6% | -$11.99万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $97.63万 | 0.67% | 19,124 | -1,540 | -7.5% | -$7.86万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $93.96万 | 0.64% | 47,239 | -5,234 | -10.0% | -$10.41万 | 减仓 |
| SAP | SAP SE SPON ADR | $92.68万 | 0.64% | 6,014 | -432 | -6.7% | -$6.66万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $90.05万 | 0.62% | 25,475 | -5,838 | -18.6% | -$20.64万 | 减仓 |
| STT | STATE STR CORP COM | $89.63万 | 0.61% | 5,285 | -1,217 | -18.7% | -$20.64万 | 减仓 |
| UNM | UNUM GROUP COM | $89.15万 | 0.61% | 9,972 | -1,557 | -13.5% | -$13.92万 | 减仓 |
| GNMA | ISHARES GNMA BOND ETF | $88.91万 | 0.61% | 20,101 | -1,464 | -6.8% | -$6.48万 | 减仓 |
| NFLX | NETFLIX INC. COM | $87.86万 | 0.60% | 12,306 | -4,037 | -24.7% | -$28.82万 | 减仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $85.90万 | 0.59% | 9,000 | 1,879 | 26.4% | $17.93万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $84.19万 | 0.58% | 5,881 | -621 | -9.6% | -$8.89万 | 减仓 |
| HD | HOME DEPOT INC COM | $82.53万 | 0.57% | 2,340 | -61 | -2.5% | -$2.15万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $79.83万 | 0.55% | 18,855 | -1,646 | -8.0% | -$6.97万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $79.45万 | 0.54% | 2,147 | 2,147 | — | $79.45万 | 新建仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $77.13万 | 0.53% | 1,780 | 258 | 17.0% | $11.18万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $76.52万 | 0.52% | 9,259 | -1,707 | -15.6% | -$14.11万 | 减仓 |
| SYY | SYSCO CORP COM | $74.12万 | 0.51% | 8,868 | -40 | -0.4% | -$3,343 | 减仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $73.71万 | 0.51% | 36,747 | -6,231 | -14.5% | -$12.50万 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $70.79万 | 0.49% | 3,000 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $68.00万 | 0.47% | 8,265 | -1,105 | -11.8% | -$9.09万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM | $67.27万 | 0.46% | 28,039 | -4,113 | -12.8% | -$9.87万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $66.34万 | 0.45% | 8,080 | 1,266 | 18.6% | $10.40万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $64.46万 | 0.44% | 1,302 | -179 | -12.1% | -$8.86万 | 减仓 |
| IMKTA | INGLES MKTS INC CL A | $64.44万 | 0.44% | 7,275 | -57 | -0.8% | -$5,049 | 减仓 |
| GL | GLOBE LIFE INC COM | $62.27万 | 0.43% | 3,485 | -430 | -11.0% | -$7.68万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $61.42万 | 0.42% | 24,509 | 4,210 | 20.7% | $10.55万 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $61.11万 | 0.42% | 23,062 | -1,484 | -6.0% | -$3.93万 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $60.49万 | 0.41% | 4,306 | -704 | -14.1% | -$9.89万 | 减仓 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $58.04万 | 0.40% | 5,765 | -2,188 | -27.5% | -$22.03万 | 减仓 |
| EOG | EOG RES INC COM | $56.46万 | 0.39% | 4,352 | -60 | -1.4% | -$7,784 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $56.17万 | 0.38% | 1,002 | -83 | -7.6% | -$4.65万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $55.45万 | 0.38% | 29,000 | -1,000 | -3.3% | -$1.91万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $54.97万 | 0.38% | 4,148 | -642 | -13.4% | -$8.51万 | 减仓 |
| T | AT&T INC COM | $54.48万 | 0.37% | 26,319 | -8,404 | -24.2% | -$17.40万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $53.90万 | 0.37% | 7,342 | 7,342 | — | $53.90万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $53.15万 | 0.36% | 4,556 | -4,042 | -47.0% | -$47.16万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $51.55万 | 0.35% | 6,648 | -961 | -12.6% | -$7.45万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $50.18万 | 0.34% | 2,038 | -356 | -14.9% | -$8.77万 | 减仓 |
| MCD | MCDONALDS CORP COM | $49.06万 | 0.34% | 1,815 | -534 | -22.7% | -$14.43万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $48.81万 | 0.33% | 21,588 | -872 | -3.9% | -$1.97万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $47.41万 | 0.32% | 8,196 | 4,611 | 128.6% | $26.67万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $46.86万 | 0.32% | 2,865 | -108 | -3.6% | -$1.77万 | 减仓 |
| BLK | BLACKROCK INC COM | $45.48万 | 0.31% | 473 | -782 | -62.3% | -$75.19万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $45.06万 | 0.31% | 1,133 | 40 | 3.7% | $1.59万 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $44.40万 | 0.30% | 2,690 | -595 | -18.1% | -$9.82万 | 减仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | $41.27万 | 0.28% | 10,148 | 1,922 | 23.4% | $7.82万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $40.87万 | 0.28% | 3,735 | -1,077 | -22.4% | -$11.79万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $40.87万 | 0.28% | 555 | -97 | -14.9% | -$7.14万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $40.25万 | 0.28% | 5,093 | -8 | -0.2% | -$632 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $40.22万 | 0.28% | 2,940 | -251 | -7.9% | -$3.43万 | 减仓 |
| AVGO | BROADCOM INC COM | $39.32万 | 0.27% | 1,041 | 123 | 13.4% | $4.65万 | 加仓 |
| CRM | SALESFORCE INC COM | $38.49万 | 0.26% | 2,457 | 745 | 43.5% | $11.67万 | 加仓 |
| LLY | ELI LILLY & CO COM | $38.14万 | 0.26% | 318 | -168 | -34.6% | -$20.15万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $37.91万 | 0.26% | 12,082 | 169 | 1.4% | $5,303 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $37.87万 | 0.26% | 6,022 | -1,417 | -19.0% | -$8.91万 | 减仓 |
| MRK | MERCK & CO INC COM | $37.78万 | 0.26% | 2,940 | -1 | -0.0% | -$128 | 减仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $37.44万 | 0.26% | 42,638 | -7,112 | -14.3% | -$6.24万 | 减仓 |
| RKLB | ROCKET LAB CORP COM | $36.12万 | 0.25% | 3,553 | 170 | 5.0% | $1.73万 | 加仓 |