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 |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC COM | $79.83万 | 0.55% | 18,855 | -1,646 | -8.0% | -$6.97万 | 减仓 |
| HD | HOME DEPOT INC COM | $82.53万 | 0.57% | 2,340 | -61 | -2.5% | -$2.15万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $84.19万 | 0.58% | 5,881 | -621 | -9.6% | -$8.89万 | 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 |
| NFLX | NETFLIX INC. COM | $87.86万 | 0.60% | 12,306 | -4,037 | -24.7% | -$28.82万 | 减仓 |
| GNMA | ISHARES GNMA BOND ETF | $88.91万 | 0.61% | 20,101 | -1,464 | -6.8% | -$6.48万 | 减仓 |
| UNM | UNUM GROUP COM | $89.15万 | 0.61% | 9,972 | -1,557 | -13.5% | -$13.92万 | 减仓 |
| STT | STATE STR CORP COM | $89.63万 | 0.61% | 5,285 | -1,217 | -18.7% | -$20.64万 | 减仓 |
| LNC | LINCOLN NATL CORP IND COM | $90.05万 | 0.62% | 25,475 | -5,838 | -18.6% | -$20.64万 | 减仓 |
| SAP | SAP SE SPON ADR | $92.68万 | 0.64% | 6,014 | -432 | -6.7% | -$6.66万 | 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 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $97.63万 | 0.67% | 19,124 | -1,540 | -7.5% | -$7.86万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $100.60万 | 0.69% | 8,811 | -1,050 | -10.6% | -$11.99万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $101.58万 | 0.70% | 2,127 | 36 | 1.7% | $1.72万 | 加仓 |
| BAR | GRANITESHARES GOLD SHARES | $101.93万 | 0.70% | 25,786 | 1,321 | 5.4% | $5.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $103.17万 | 0.71% | 5,156 | -769 | -13.0% | -$15.39万 | 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 |
| PG | PROCTER & GAMBLE CO COM | $110.49万 | 0.76% | 7,535 | -1,125 | -13.0% | -$16.50万 | 减仓 |
| MTZ | MASTEC INC COM | $110.88万 | 0.76% | 2,665 | -310 | -10.4% | -$12.90万 | 减仓 |
| MBB | ISHARES MBS ETF | $114.59万 | 0.79% | 12,123 | -1,605 | -11.7% | -$15.17万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $114.74万 | 0.79% | 8,392 | 8,392 | — | $114.74万 | 新建仓 |
| IAU | ISHARES GOLD TRUST | $116.87万 | 0.80% | 15,478 | -2,592 | -14.3% | -$19.57万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $118.42万 | 0.81% | 7,144 | -799 | -10.1% | -$13.24万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $124.88万 | 0.86% | 3,815 | -1,124 | -22.8% | -$36.79万 | 减仓 |
| SO | SOUTHERN CO COM | $131.08万 | 0.90% | 13,696 | -2,966 | -17.8% | -$28.39万 | 减仓 |
| AMGN | AMGEN INC COM | $131.96万 | 0.90% | 3,644 | -46 | -1.2% | -$1.67万 | 减仓 |
| VLO | VALERO ENERGY CORP COM | $136.00万 | 0.93% | 5,222 | -978 | -15.8% | -$25.47万 | 减仓 |
| ABBV | ABBVIE INC COM | $139.48万 | 0.96% | 5,543 | -1,088 | -16.4% | -$27.38万 | 减仓 |
| GILD | GILEAD SCIENCES INC COM | $143.98万 | 0.99% | 11,396 | -1,306 | -10.3% | -$16.50万 | 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 |
| COST | COSTCO WHOLESALE CORPORATION COM | $148.65万 | 1.02% | 1,589 | -301 | -15.9% | -$28.16万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $149.72万 | 1.03% | 6,525 | -1,573 | -19.4% | -$36.09万 | 减仓 |
| ALAB | ASTERA LABS INC COM | $151.33万 | 1.04% | 3,133 | -176 | -5.3% | -$8.50万 | 减仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $165.12万 | 1.13% | 830 | -173 | -17.2% | -$34.42万 | 减仓 |
| CAT | CATERPILLAR INC COM | $178.05万 | 1.22% | 1,672 | -95 | -5.4% | -$10.12万 | 减仓 |
| FTNT | FORTINET INC COM | $190.69万 | 1.31% | 12,413 | -2,908 | -19.0% | -$44.67万 | 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 |
| META | META PLATFORMS INC CL A | $192.19万 | 1.32% | 3,412 | -1,168 | -25.5% | -$65.79万 | 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 |
| RTX | RTX CORPORATION COM | $210.20万 | 1.44% | 11,079 | -1,853 | -14.3% | -$35.16万 | 减仓 |
| CSCO | CISCO SYS INC COM | $211.50万 | 1.45% | 18,006 | -941 | -5.0% | -$11.05万 | 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 |
| AMZN | AMAZON COM INC COM | $246.23万 | 1.69% | 10,331 | -2,883 | -21.8% | -$68.71万 | 减仓 |
| KLAC | KLA CORP COM NEW | $258.26万 | 1.77% | 8,560 | -110 | -1.3% | -$3.32万 | 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 |
| MSFT | MICROSOFT CORP COM | $323.18万 | 2.21% | 8,664 | -1,200 | -12.2% | -$44.76万 | 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 |
| GOOGL | ALPHABET INC CAP STK CL A | $344.43万 | 2.36% | 9,638 | -2,064 | -17.6% | -$73.76万 | 减仓 |
| INTC | INTEL CORP COM | $375.91万 | 2.58% | 26,922 | -5,156 | -16.1% | -$71.99万 | 减仓 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $376.91万 | 2.58% | 91,861 | 6,392 | 7.5% | $26.23万 | 加仓 |
| IGSB | ISHARES 1-5YR CORPORATE BOND ETF | $405.11万 | 2.78% | 77,296 | 2,376 | 3.2% | $12.45万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $423.89万 | 2.90% | 7,297 | -2,667 | -26.8% | -$154.93万 | 减仓 |
| 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 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $586.54万 | 4.02% | 59,258 | -5,865 | -9.0% | -$58.05万 | 减仓 |
| AAPL | APPLE INC COM | $1,480.83万 | 10.15% | 51,176 | -6,643 | -11.5% | -$192.22万 | 减仓 |