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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -9,199 | -100.0% | -$156.07万 | 清仓 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $0 | 0.00% | 0 | -10,462 | -100.0% | -$61.19万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO COM | $0 | 0.00% | 0 | -12,823 | -100.0% | -$58.09万 | 清仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $0 | 0.00% | 0 | -19,652 | -100.0% | -$48.89万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $0 | 0.00% | 0 | -7,721 | -100.0% | -$48.45万 | 清仓 |
| JNJ | JOHNSON JOHNSON COM | $0 | 0.00% | 0 | -1,910 | -100.0% | -$46.69万 | 清仓 |
| BIL | STATE STREET SPDR B BERG 1 3 MONTH T BILL ETF | $0 | 0.00% | 0 | -4,963 | -100.0% | -$45.48万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $0 | 0.00% | 0 | -4,500 | -100.0% | -$41.54万 | 清仓 |
| DON | WISDOMTREE U S MIDCAP DIVIDEND FUND | $0 | 0.00% | 0 | -7,369 | -100.0% | -$38.72万 | 清仓 |
| SLB | SLB LIMITED COM STK | $0 | 0.00% | 0 | -6,457 | -100.0% | -$33.18万 | 清仓 |
| LQDA | LIQUIDIA CORPORATION COM NEW | $0 | 0.00% | 0 | -8,665 | -100.0% | -$32.70万 | 清仓 |
| WMT | WALMART INC COM | $0 | 0.00% | 0 | -2,540 | -100.0% | -$31.57万 | 清仓 |
| ABT | ABBOTT LABORATORIES COM | $0 | 0.00% | 0 | -3,033 | -100.0% | -$31.14万 | 清仓 |
| PEP | PEPSICO INC COM | $0 | 0.00% | 0 | -1,934 | -100.0% | -$30.03万 | 清仓 |
| PYPL | PAYPAL HLDGS INC COM | $0 | 0.00% | 0 | -6,229 | -100.0% | -$28.17万 | 清仓 |
| IYW | ISHARES U S TECHNOLOGY ETF | $0 | 0.00% | 0 | -1,504 | -100.0% | -$27.29万 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $0 | 0.00% | 0 | -4,172 | -100.0% | -$26.53万 | 清仓 |
| VPL | VANGUARD FTSE PACIFIC ETF | $0 | 0.00% | 0 | -2,400 | -100.0% | -$23.46万 | 清仓 |
| MDT | MEDTRONIC PLC SHS | $0 | 0.00% | 0 | -2,696 | -100.0% | -$23.36万 | 清仓 |
| — | GRANITESHARES BBERG COMM BROAD STRATEGY | $0 | 0.00% | 0 | -8,710 | -100.0% | -$22.88万 | 清仓 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $0 | 0.00% | 0 | -3,634 | -100.0% | -$22.26万 | 清仓 |
| DIS | DISNEY WALT CO COM | $0 | 0.00% | 0 | -2,283 | -100.0% | -$22.00万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $0 | 0.00% | 0 | -256 | -100.0% | -$21.66万 | 清仓 |
| TMUS | T MOBILE US INC COM | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.00万 | 清仓 |
| CG | CARLYLE GROUP INC COM | $0 | 0.00% | 0 | -4,325 | -100.0% | -$20.93万 | 清仓 |
| NKE | NIKE INC CL B | $0 | 0.00% | 0 | -3,939 | -100.0% | -$20.81万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $0 | 0.00% | 0 | -1,358 | -100.0% | -$20.31万 | 清仓 |
| APH | AMPHENOL CORP CL A | $20.28万 | 0.14% | 1,150 | 1,150 | — | $20.28万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $21.39万 | 0.15% | 736 | -246 | -25.1% | -$7.15万 | 减仓 |
| AFRM | AFFIRM HLDGS INC COM CL A | $21.65万 | 0.15% | 2,655 | 2,655 | — | $21.65万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $22.34万 | 0.15% | 3,000 | -500 | -14.3% | -$3.72万 | 减仓 |
| KO | COCA COLA CO COM | $22.76万 | 0.16% | 2,801 | -173 | -5.8% | -$1.41万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC COM | $22.93万 | 0.16% | 2,000 | 2,000 | — | $22.93万 | 新建仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $23.36万 | 0.16% | 2,906 | -533 | -15.5% | -$4.28万 | 减仓 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMP MKT ETF | $23.82万 | 0.16% | 2,624 | 2,624 | — | $23.82万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $23.99万 | 0.16% | 1,727 | -54 | -3.0% | -$7,503 | 减仓 |
| JBL | JABIL INC COM | $25.09万 | 0.17% | 651 | -472 | -42.0% | -$18.19万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.35万 | 0.18% | 7,916 | 3,769 | 90.9% | $12.55万 | 重新持有 |
| GOOG | ALPHABET INC CAP STK CL C | $26.50万 | 0.18% | 750 | -272 | -26.6% | -$9.61万 | 重新持有 |
| LOW | LOWES COS INC COM | $28.73万 | 0.20% | 1,303 | -272 | -17.3% | -$6.00万 | 减仓 |
| V | VISA INC COM CL A | $28.79万 | 0.20% | 839 | -100 | -10.6% | -$3.43万 | 减仓 |
| UNP | UNION PAC CORP COM | $28.86万 | 0.20% | 1,061 | -101 | -8.7% | -$2.75万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $29.02万 | 0.20% | 4,987 | 374 | 8.1% | $2.18万 | 加仓 |
| SE | SEA LTD SPONSORD ADS | $29.75万 | 0.20% | 3,104 | 3,104 | — | $29.75万 | 新建仓 |
| PSA | PUBLIC STORAGE COM | $30.75万 | 0.21% | 966 | -1 | -0.1% | -$318 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $32.30万 | 0.22% | 1,463 | 1,463 | — | $32.30万 | 新建仓 |
| HON | HONEYWELL INTL INC COM | $32.76万 | 0.22% | 1,463 | -1,771 | -54.8% | -$39.65万 | 减仓 |
| DOW | DOW HLDGS INC COM | $32.85万 | 0.23% | 12,007 | 3 | 0.0% | $82 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $33.01万 | 0.23% | 3,942 | 3,942 | — | $33.01万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM | $33.40万 | 0.23% | 4,628 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $33.91万 | 0.23% | 1,206 | -827 | -40.7% | -$23.26万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $34.30万 | 0.24% | 7,155 | -2,599 | -26.6% | -$12.46万 | 减仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $34.40万 | 0.24% | 6,826 | 6,826 | — | $34.40万 | 新建仓 |
| CAVA | CAVA GROUP INC COM | $34.45万 | 0.24% | 4,390 | -528 | -10.7% | -$4.14万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $35.22万 | 0.24% | 5,171 | 651 | 14.4% | $4.43万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $36.12万 | 0.25% | 3,553 | 170 | 5.0% | $1.73万 | 加仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $37.44万 | 0.26% | 42,638 | -7,112 | -14.3% | -$6.24万 | 减仓 |
| MRK | MERCK & CO INC COM | $37.78万 | 0.26% | 2,940 | -1 | -0.0% | -$128 | 减仓 |
| FCX | FREEPORT MCMORAN INC CL B | $37.87万 | 0.26% | 6,022 | -1,417 | -19.0% | -$8.91万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $37.91万 | 0.26% | 12,082 | 169 | 1.4% | $5,303 | 加仓 |
| LLY | ELI LILLY & CO COM | $38.14万 | 0.26% | 318 | -168 | -34.6% | -$20.15万 | 减仓 |
| CRM | SALESFORCE INC COM | $38.49万 | 0.26% | 2,457 | 745 | 43.5% | $11.67万 | 加仓 |
| AVGO | BROADCOM INC COM | $39.32万 | 0.27% | 1,041 | 123 | 13.4% | $4.65万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $40.22万 | 0.28% | 2,940 | -251 | -7.9% | -$3.43万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $40.25万 | 0.28% | 5,093 | -8 | -0.2% | -$632 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $40.87万 | 0.28% | 555 | -97 | -14.9% | -$7.14万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $40.87万 | 0.28% | 3,735 | -1,077 | -22.4% | -$11.79万 | 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 |
| AVAV | AEROVIRONMENT INC COM | $44.40万 | 0.30% | 2,690 | -595 | -18.1% | -$9.82万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $45.06万 | 0.31% | 1,133 | 40 | 3.7% | $1.59万 | 加仓 |
| BLK | BLACKROCK INC COM | $45.48万 | 0.31% | 473 | -782 | -62.3% | -$75.19万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $46.86万 | 0.32% | 2,865 | -108 | -3.6% | -$1.77万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $47.41万 | 0.32% | 8,196 | 4,611 | 128.6% | $26.67万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | $48.81万 | 0.33% | 21,588 | -872 | -3.9% | -$1.97万 | 减仓 |
| MCD | MCDONALDS CORP COM | $49.06万 | 0.34% | 1,815 | -534 | -22.7% | -$14.43万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $50.18万 | 0.34% | 2,038 | -356 | -14.9% | -$8.77万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $51.55万 | 0.35% | 6,648 | -961 | -12.6% | -$7.45万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $53.15万 | 0.36% | 4,556 | -4,042 | -47.0% | -$47.16万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $53.90万 | 0.37% | 7,342 | 7,342 | — | $53.90万 | 新建仓 |
| T | AT&T INC COM | $54.48万 | 0.37% | 26,319 | -8,404 | -24.2% | -$17.40万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $54.97万 | 0.38% | 4,148 | -642 | -13.4% | -$8.51万 | 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 |
| AXON | AXON ENTERPRISE INC COM | $56.17万 | 0.38% | 1,002 | -83 | -7.6% | -$4.65万 | 减仓 |
| EOG | EOG RES INC COM | $56.46万 | 0.39% | 4,352 | -60 | -1.4% | -$7,784 | 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 |
| ALLE | ALLEGION PLC ORD SHS | $60.49万 | 0.41% | 4,306 | -704 | -14.1% | -$9.89万 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $61.11万 | 0.42% | 23,062 | -1,484 | -6.0% | -$3.93万 | 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 |
| GL | GLOBE LIFE INC COM | $62.27万 | 0.43% | 3,485 | -430 | -11.0% | -$7.68万 | 减仓 |
| IMKTA | INGLES MKTS INC CL A | $64.44万 | 0.44% | 7,275 | -57 | -0.8% | -$5,049 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $64.46万 | 0.44% | 1,302 | -179 | -12.1% | -$8.86万 | 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 |
| QBTS | D-WAVE QUANTUM INC COM | $67.27万 | 0.46% | 28,039 | -4,113 | -12.8% | -$9.87万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $68.00万 | 0.47% | 8,265 | -1,105 | -11.8% | -$9.09万 | 减仓 |
| FSLR | FIRST SOLAR INC COM | $70.79万 | 0.49% | 3,000 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP SPONSORED ADR | $73.71万 | 0.51% | 36,747 | -6,231 | -14.5% | -$12.50万 | 减仓 |
| SYY | SYSCO CORP COM | $74.12万 | 0.51% | 8,868 | -40 | -0.4% | -$3,343 | 减仓 |
| WFC | WELLS FARGO & CO COM | $76.52万 | 0.52% | 9,259 | -1,707 | -15.6% | -$14.11万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $77.13万 | 0.53% | 1,780 | 258 | 17.0% | $11.18万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $79.45万 | 0.54% | 2,147 | 2,147 | — | $79.45万 | 新建仓 |