DMC Group, LLC
BIRMINGHAM AL · SEC CIK 0001893403
$1.48亿2026Q1 申报市值
141持仓数
33.5%前十大占比 · 第一大 9.9%
13 / 15新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$123.65万
JNJ 新建仓+$46.69万
STIP 加仓+$44.12万
ORLY 新建仓+$41.54万
DON 新建仓+$38.72万
2026Q1 卖出最多 按季末市值估算
BLK 减仓-$43.47万
GLD 清仓-$43.44万
PLTR 减仓-$36.70万
DOCU 清仓-$30.64万
FBTC 清仓-$28.56万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES | $0 | 0.00% | 0 | -1,096 | -100.0% | -$43.44万 | 清仓 |
| GOOG | ALPHABET INC CAP STK CL C | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCU | DOCUSIGN INC COM | $0 | 0.00% | 0 | -4,479 | -100.0% | -$30.64万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $0 | 0.00% | 0 | -3,746 | -100.0% | -$28.56万 | 清仓 |
| XLC | STATE STREET COMM SER SEL SECTOR SPDR ETF | $0 | 0.00% | 0 | -2,352 | -100.0% | -$27.69万 | 清仓 |
| TXN | TEXAS INSTRS INC COM | $0 | 0.00% | 0 | -1,585 | -100.0% | -$27.50万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $0 | 0.00% | 0 | -2,385 | -100.0% | -$26.97万 | 清仓 |
| VRSK | VERISK ANALYTICS INC COM | $0 | 0.00% | 0 | -1,165 | -100.0% | -$26.06万 | 清仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $0 | 0.00% | 0 | -1,240 | -100.0% | -$23.75万 | 清仓 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $0 | 0.00% | 0 | -4,938 | -100.0% | -$22.47万 | 清仓 |
| CAG | CONAGRA BRANDS INC COM | $0 | 0.00% | 0 | -12,837 | -100.0% | -$22.22万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $0 | 0.00% | 0 | -5,927 | -100.0% | -$21.63万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION COM | $0 | 0.00% | 0 | -9,005 | -100.0% | -$21.52万 | 清仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $0 | 0.00% | 0 | -1,980 | -100.0% | -$20.93万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKLN | INVESCO SENIOR LOAN ETF | $0 | 0.00% | 0 | -9,664 | -100.0% | -$20.29万 | 清仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $0 | 0.00% | 0 | -13,204 | -100.0% | -$10.42万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $20.31万 | 0.14% | 1,358 | -237 | -14.9% | -$3.54万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $20.66万 | 0.14% | 3,585 | 3,585 | — | $20.66万 | 新建仓 |
| NKE | NIKE INC CL B | $20.81万 | 0.14% | 3,939 | -507 | -11.4% | -$2.68万 | 减仓 |
| CG | CARLYLE GROUP INC COM | $20.93万 | 0.14% | 4,325 | -2,437 | -36.0% | -$11.79万 | 减仓 |
| TMUS | T MOBILE US INC COM | $21.00万 | 0.14% | 1,000 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC COM | $21.66万 | 0.15% | 256 | 256 | — | $21.66万 | 新建仓 |
| RKLB | ROCKET LAB CORP COM | $21.73万 | 0.15% | 3,383 | 502 | 17.4% | $3.22万 | 加仓 |
| MAA | MID AMER APT CMNTYS INC COM | $21.75万 | 0.15% | 1,781 | -185 | -9.4% | -$2.26万 | 减仓 |
| DIS | DISNEY WALT CO COM | $22.00万 | 0.15% | 2,283 | -700 | -23.5% | -$6.75万 | 减仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $22.26万 | 0.15% | 3,634 | 3,634 | — | $22.26万 | 新建仓 |
| KO | COCA COLA CO COM | $22.62万 | 0.15% | 2,974 | 2,974 | — | $22.62万 | 新建仓 |
| — | GRANITESHARES BBERG COMM BROAD STRATEGY | $22.88万 | 0.15% | 8,710 | 8,710 | — | $22.88万 | 新建仓 |
| MDT | MEDTRONIC PLC SHS | $23.36万 | 0.16% | 2,696 | -282 | -9.5% | -$2.44万 | 减仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $23.46万 | 0.16% | 2,400 | 2,400 | — | $23.46万 | 新建仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $25.60万 | 0.17% | 3,439 | -266 | -7.2% | -$1.98万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $25.99万 | 0.18% | 3,500 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO COM | $26.19万 | 0.18% | 967 | -21 | -2.1% | -$5,688 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $26.53万 | 0.18% | 4,172 | -200 | -4.6% | -$1.27万 | 减仓 |
| VGSH | VANGUARD SHORT TERM TREASURY ETF | $27.00万 | 0.18% | 4,613 | 230 | 5.2% | $1.35万 | 加仓 |
| IYW | ISHARES U S TECHNOLOGY ETF | $27.29万 | 0.18% | 1,504 | 1,504 | — | $27.29万 | 新建仓 |
| SMG | SCOTTS MIRACLE GRO CO CL A | $27.49万 | 0.19% | 4,520 | 335 | 8.0% | $2.04万 | 加仓 |
| PYPL | PAYPAL HLDGS INC COM | $28.17万 | 0.19% | 6,229 | -5,925 | -48.7% | -$26.80万 | 减仓 |
| UNP | UNION PAC CORP COM | $28.19万 | 0.19% | 1,162 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $28.38万 | 0.19% | 939 | -18 | -1.9% | -$5,440 | 减仓 |
| AVGO | BROADCOM INC COM | $28.41万 | 0.19% | 918 | 918 | — | $28.41万 | 新建仓 |
| JBL | JABIL INC COM | $29.83万 | 0.20% | 1,123 | -34 | -2.9% | -$9,031 | 减仓 |
| PEP | PEPSICO INC COM | $30.03万 | 0.20% | 1,934 | -20 | -1.0% | -$3,106 | 减仓 |
| CWI | STATE STREET SPDR MSCI ACWI EX US ETF | $30.10万 | 0.20% | 8,226 | 1,956 | 31.2% | $7.16万 | 加仓 |
| ING | ING GROEP N V SPONSORED ADR | $31.03万 | 0.21% | 11,913 | 735 | 6.6% | $1.91万 | 加仓 |
| ABT | ABBOTT LABORATORIES COM | $31.14万 | 0.21% | 3,033 | 136 | 4.7% | $1.40万 | 加仓 |
| WMT | WALMART INC COM | $31.57万 | 0.21% | 2,540 | 2,540 | — | $31.57万 | 新建仓 |
| CRM | SALESFORCE INC COM | $31.96万 | 0.22% | 1,712 | 317 | 22.7% | $5.92万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $32.52万 | 0.22% | 1,522 | 1,522 | — | $32.52万 | 新建仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $32.70万 | 0.22% | 8,665 | -1,276 | -12.8% | -$4.82万 | 减仓 |
| SLB | SLB LIMITED COM STK | $33.18万 | 0.22% | 6,457 | -1,671 | -20.6% | -$8.59万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $33.29万 | 0.22% | 4,628 | -500 | -9.8% | -$3.60万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $33.89万 | 0.23% | 982 | -17 | -1.7% | -$5,868 | 减仓 |
| MRK | MERCK CO INC COM | $35.38万 | 0.24% | 2,941 | -28 | -0.9% | -$3,368 | 减仓 |
| NVO | NOVO NORDISK A S ADR | $35.85万 | 0.24% | 9,754 | -704 | -6.7% | -$2.59万 | 减仓 |
| ALAB | ASTERA LABS INC COM | $36.27万 | 0.25% | 3,309 | -134 | -3.9% | -$1.47万 | 减仓 |
| LOW | LOWES COS INC COM | $37.21万 | 0.25% | 1,575 | 421 | 36.5% | $9.95万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $37.63万 | 0.25% | 652 | 22 | 3.5% | $1.27万 | 加仓 |
| DON | WISDOMTREE U S MIDCAP DIVIDEND FUND | $38.72万 | 0.26% | 7,369 | 7,369 | — | $38.72万 | 新建仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $39.25万 | 0.27% | 49,750 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC COM | $39.79万 | 0.27% | 4,918 | 492 | 11.1% | $3.98万 | 加仓 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | $40.44万 | 0.27% | 5,101 | -44 | -0.9% | -$3,488 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $41.54万 | 0.28% | 4,500 | 4,500 | — | $41.54万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $41.83万 | 0.28% | 3,191 | 84 | 2.7% | $1.10万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $43.73万 | 0.30% | 7,439 | -613 | -7.6% | -$3.60万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $43.97万 | 0.30% | 20,299 | 6,558 | 47.7% | $14.20万 | 加仓 |
| LLY | ELI LILLY CO COM | $44.70万 | 0.30% | 486 | -156 | -24.3% | -$14.35万 | 减仓 |
| BIL | STATE STREET SPDR B BERG 1 3 MONTH T BILL ETF | $45.48万 | 0.31% | 4,963 | -274 | -5.2% | -$2.51万 | 减仓 |
| AXON | AXON ENTERPRISE INC COM | $46.08万 | 0.31% | 1,085 | -67 | -5.8% | -$2.85万 | 减仓 |
| QBTS | D WAVE QUANTUM INC COM | $46.40万 | 0.31% | 32,152 | 2,164 | 7.2% | $3.12万 | 加仓 |
| JNJ | JOHNSON JOHNSON COM | $46.69万 | 0.32% | 1,910 | 1,910 | — | $46.69万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $48.45万 | 0.33% | 7,721 | -581 | -7.0% | -$3.65万 | 减仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $48.89万 | 0.33% | 19,652 | -109 | -0.6% | -$2,712 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $49.28万 | 0.33% | 2,033 | -758 | -27.2% | -$18.37万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $49.82万 | 0.34% | 2,394 | -100 | -4.0% | -$2.08万 | 减仓 |
| DOW | DOW HLDGS INC COM | $50.00万 | 0.34% | 12,004 | 2,982 | 33.1% | $12.42万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $50.39万 | 0.34% | 1,093 | 14 | 1.3% | $6,454 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $50.67万 | 0.34% | 22,460 | 2,986 | 15.3% | $6.74万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $51.31万 | 0.35% | 2,973 | 360 | 13.8% | $6.21万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $53.11万 | 0.36% | 4,812 | -1,466 | -23.4% | -$16.18万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $53.15万 | 0.36% | 1,481 | 135 | 10.0% | $4.84万 | 加仓 |
| GL | GLOBE LIFE INC COM | $54.49万 | 0.37% | 3,915 | 186 | 5.0% | $2.59万 | 加仓 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | $56.26万 | 0.38% | 6,814 | -194 | -2.8% | -$1.60万 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $57.90万 | 0.39% | 30,000 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $58.09万 | 0.39% | 12,823 | -22 | -0.2% | -$997 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $59.18万 | 0.40% | 3,000 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC COM | $60.13万 | 0.41% | 3,285 | 603 | 22.5% | $11.04万 | 加仓 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $61.19万 | 0.41% | 10,462 | 52 | 0.5% | $3,041 | 加仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTL COM ETF | $61.70万 | 0.42% | 7,121 | -783 | -9.9% | -$6.78万 | 减仓 |
| SYY | SYSCO CORP COM | $63.54万 | 0.43% | 8,908 | 260 | 3.0% | $1.85万 | 加仓 |
| EOG | EOG RES INC COM | $63.78万 | 0.43% | 4,412 | -71 | -1.6% | -$1.03万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $64.78万 | 0.44% | 4,790 | -24 | -0.5% | -$3,246 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $65.32万 | 0.44% | 24,546 | -820 | -3.2% | -$2.18万 | 减仓 |
| IMKTA | INGLES MKTS INC CL A | $65.91万 | 0.45% | 7,332 | 407 | 5.9% | $3.66万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT | $70.67万 | 0.48% | 2,091 | 702 | 50.5% | $23.72万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $70.76万 | 0.48% | 7,609 | -84 | -1.1% | -$7,812 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $72.79万 | 0.49% | 5,010 | 309 | 6.6% | $4.49万 | 加仓 |
| MCD | MCDONALDS CORP COM | $73.00万 | 0.49% | 2,349 | -3 | -0.1% | -$932 | 减仓 |
| — | HONEYWELL INTL INC COM | $73.10万 | 0.49% | 3,234 | -233 | -6.7% | -$5.27万 | 减仓 |