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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $1,467.39万 | 9.91% | 57,819 | 4,872 | 9.2% | $123.65万 | 加仓 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | $646.48万 | 4.37% | 65,123 | 2,161 | 3.4% | $21.45万 | 加仓 |
| BWZ | SPDR BLOOMBERG SHORT TERM INTL TSY BD ETF | $479.33万 | 3.24% | 178,056 | 12,587 | 7.6% | $33.88万 | 加仓 |
| IGSB | ISHARES 1 5YR CORPORATE BOND ETF | $393.78万 | 2.66% | 74,920 | -306 | -0.4% | -$1.61万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $365.14万 | 2.47% | 9,864 | -69 | -0.7% | -$2.55万 | 减仓 |
| IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | $350.94万 | 2.37% | 85,469 | 8,259 | 10.7% | $33.91万 | 加仓 |
| IGIB | ISHARES 5 10YR CORPORATE BOND ETF | $345.58万 | 2.33% | 64,934 | -1,187 | -1.8% | -$6.32万 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $336.50万 | 2.27% | 11,702 | -226 | -1.9% | -$6.50万 | 减仓 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | $304.87万 | 2.06% | 29,476 | 4,266 | 16.9% | $44.12万 | 加仓 |
| AMZN | AMAZON COM INC COM | $275.21万 | 1.86% | 13,214 | 1,128 | 9.3% | $23.49万 | 加仓 |
| META | META PLATFORMS INC CL A | $262.04万 | 1.77% | 4,580 | -371 | -7.5% | -$21.23万 | 减仓 |
| RTX | RTX CORPORATION COM | $249.46万 | 1.69% | 12,932 | 122 | 1.0% | $2.35万 | 加仓 |
| GOVT | ISHARES U S TREASURY BOND ETF | $221.57万 | 1.50% | 96,712 | 2,818 | 3.0% | $6.46万 | 加仓 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | $204.25万 | 1.38% | 84,157 | 1,039 | 1.3% | $2.52万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $202.70万 | 1.37% | 9,964 | -306 | -3.0% | -$6.22万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $188.33万 | 1.27% | 1,890 | 11 | 0.6% | $1.10万 | 加仓 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | $181.08万 | 1.22% | 18,973 | 1,077 | 6.0% | $10.28万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $177.03万 | 1.20% | 12,702 | -644 | -4.8% | -$8.98万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $164.34万 | 1.11% | 7,943 | 543 | 7.3% | $11.23万 | 加仓 |
| SO | SOUTHERN CO COM | $160.82万 | 1.09% | 16,662 | 898 | 5.7% | $8.67万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $159.31万 | 1.08% | 18,070 | -1,061 | -5.5% | -$9.35万 | 减仓 |
| NFLX | NETFLIX INC COM | $157.14万 | 1.06% | 16,343 | -593 | -3.5% | -$5.70万 | 减仓 |
| — | EXXON MOBIL CORP COM | $156.07万 | 1.05% | 9,199 | 426 | 4.9% | $7.23万 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $153.19万 | 1.03% | 6,200 | 442 | 7.7% | $10.92万 | 加仓 |
| CSCO | CISCO SYS INC COM | $147.01万 | 0.99% | 18,947 | 3 | 0.0% | $233 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $145.76万 | 0.98% | 8,098 | 145 | 1.8% | $2.61万 | 加仓 |
| JPM | JPMORGAN CHASE CO COM | $145.29万 | 0.98% | 4,939 | -280 | -5.4% | -$8.24万 | 减仓 |
| ABBV | ABBVIE INC COM | $144.22万 | 0.97% | 6,631 | 642 | 10.7% | $13.96万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $143.81万 | 0.97% | 45,668 | -2,100 | -4.4% | -$6.61万 | 减仓 |
| INTC | INTEL CORP COM | $141.56万 | 0.96% | 32,078 | 2,268 | 7.6% | $10.01万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $132.48万 | 0.90% | 1,003 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES MBS ETF | $130.35万 | 0.88% | 13,728 | -913 | -6.2% | -$8.67万 | 减仓 |
| AMGN | AMGEN INC COM | $129.83万 | 0.88% | 3,690 | 37 | 1.0% | $1.30万 | 加仓 |
| KLAC | KLA CORP COM NEW | $127.66万 | 0.86% | 867 | -4 | -0.5% | -$5,890 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $125.77万 | 0.85% | 8,598 | -2,509 | -22.6% | -$36.70万 | 减仓 |
| FTNT | FORTINET INC COM | $125.20万 | 0.85% | 15,321 | 518 | 3.5% | $4.23万 | 加仓 |
| CAT | CATERPILLAR INC COM | $125.18万 | 0.85% | 1,767 | -167 | -8.6% | -$11.83万 | 减仓 |
| PG | PROCTER GAMBLE CO COM | $125.08万 | 0.85% | 8,660 | 20 | 0.2% | $2,889 | 加仓 |
| BLK | BLACKROCK INC COM | $120.69万 | 0.82% | 1,255 | -452 | -26.5% | -$43.47万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $116.97万 | 0.79% | 9,861 | -122 | -1.2% | -$1.45万 | 减仓 |
| BAR | GRANITESHARES GOLD SHARES | $112.86万 | 0.76% | 24,465 | 1,350 | 5.8% | $6.23万 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $111.16万 | 0.75% | 31,313 | 12 | 0.0% | $426 | 加仓 |
| SAP | SAP SE SPON ADR | $110.36万 | 0.75% | 6,446 | -499 | -7.2% | -$8.54万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $105.28万 | 0.71% | 20,664 | -239 | -1.1% | -$1.22万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $103.33万 | 0.70% | 5,925 | 318 | 5.7% | $5.55万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $102.92万 | 0.70% | 20,501 | 425 | 2.1% | $2.13万 | 加仓 |
| T | AT T INC COM | $100.66万 | 0.68% | 34,723 | -4,808 | -12.2% | -$13.94万 | 减仓 |
| MTZ | MASTEC INC COM | $95.72万 | 0.65% | 2,975 | 482 | 19.3% | $15.51万 | 加仓 |
| GNMA | ISHARES GNMA BOND ETF | $95.60万 | 0.65% | 21,565 | -531 | -2.4% | -$2.35万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP | $89.05万 | 0.60% | 52,473 | 1,670 | 3.3% | $2.83万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $88.96万 | 0.60% | 42,978 | 482 | 1.1% | $9,977 | 加仓 |
| WFC | WELLS FARGO CO COM | $87.30万 | 0.59% | 10,966 | -15 | -0.1% | -$1,194 | 减仓 |
| EMR | EMERSON ELEC CO COM | $85.19万 | 0.58% | 6,502 | 189 | 3.0% | $2.48万 | 加仓 |
| UNM | UNUM GROUP COM | $84.20万 | 0.57% | 11,529 | 196 | 1.7% | $1.43万 | 加仓 |
| STT | STATE STR CORP COM | $82.29万 | 0.56% | 6,502 | -575 | -8.1% | -$7.28万 | 减仓 |
| SGOV | ISHARES 0 3 MONTH TREASURY BOND ETF | $80.05万 | 0.54% | 7,953 | 3,736 | 88.6% | $37.61万 | 加仓 |
| HD | HOME DEPOT INC COM | $78.97万 | 0.53% | 2,401 | -171 | -6.6% | -$5.62万 | 减仓 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $73.47万 | 0.50% | 9,370 | 1,163 | 14.2% | $9.12万 | 加仓 |
| — | HONEYWELL INTL INC COM | $73.10万 | 0.49% | 3,234 | -233 | -6.7% | -$5.27万 | 减仓 |
| MCD | MCDONALDS CORP COM | $73.00万 | 0.49% | 2,349 | -3 | -0.1% | -$932 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $72.79万 | 0.49% | 5,010 | 309 | 6.6% | $4.49万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $70.76万 | 0.48% | 7,609 | -84 | -1.1% | -$7,812 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT | $70.67万 | 0.48% | 2,091 | 702 | 50.5% | $23.72万 | 加仓 |
| IMKTA | INGLES MKTS INC CL A | $65.91万 | 0.45% | 7,332 | 407 | 5.9% | $3.66万 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $65.32万 | 0.44% | 24,546 | -820 | -3.2% | -$2.18万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $64.78万 | 0.44% | 4,790 | -24 | -0.5% | -$3,246 | 减仓 |
| EOG | EOG RES INC COM | $63.78万 | 0.43% | 4,412 | -71 | -1.6% | -$1.03万 | 减仓 |
| SYY | SYSCO CORP COM | $63.54万 | 0.43% | 8,908 | 260 | 3.0% | $1.85万 | 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 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | $61.19万 | 0.41% | 10,462 | 52 | 0.5% | $3,041 | 加仓 |
| AVAV | AEROVIRONMENT INC COM | $60.13万 | 0.41% | 3,285 | 603 | 22.5% | $11.04万 | 加仓 |
| FSLR | FIRST SOLAR INC COM | $59.18万 | 0.40% | 3,000 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO COM | $58.09万 | 0.39% | 12,823 | -22 | -0.2% | -$997 | 减仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $57.90万 | 0.39% | 30,000 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | $56.26万 | 0.38% | 6,814 | -194 | -2.8% | -$1.60万 | 减仓 |
| GL | GLOBE LIFE INC COM | $54.49万 | 0.37% | 3,915 | 186 | 5.0% | $2.59万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $53.15万 | 0.36% | 1,481 | 135 | 10.0% | $4.84万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $53.11万 | 0.36% | 4,812 | -1,466 | -23.4% | -$16.18万 | 减仓 |
| AMT | AMERICAN TOWER CORP COM | $51.31万 | 0.35% | 2,973 | 360 | 13.8% | $6.21万 | 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 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $50.39万 | 0.34% | 1,093 | 14 | 1.3% | $6,454 | 加仓 |
| DOW | DOW HLDGS INC COM | $50.00万 | 0.34% | 12,004 | 2,982 | 33.1% | $12.42万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $49.82万 | 0.34% | 2,394 | -100 | -4.0% | -$2.08万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $49.28万 | 0.33% | 2,033 | -758 | -27.2% | -$18.37万 | 减仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $48.89万 | 0.33% | 19,652 | -109 | -0.6% | -$2,712 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $48.45万 | 0.33% | 7,721 | -581 | -7.0% | -$3.65万 | 减仓 |
| JNJ | JOHNSON JOHNSON COM | $46.69万 | 0.32% | 1,910 | 1,910 | — | $46.69万 | 新建仓 |
| QBTS | D WAVE QUANTUM INC COM | $46.40万 | 0.31% | 32,152 | 2,164 | 7.2% | $3.12万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $46.08万 | 0.31% | 1,085 | -67 | -5.8% | -$2.85万 | 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 |
| LLY | ELI LILLY CO COM | $44.70万 | 0.30% | 486 | -156 | -24.3% | -$14.35万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $43.97万 | 0.30% | 20,299 | 6,558 | 47.7% | $14.20万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $43.73万 | 0.30% | 7,439 | -613 | -7.6% | -$3.60万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $41.83万 | 0.28% | 3,191 | 84 | 2.7% | $1.10万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $41.54万 | 0.28% | 4,500 | 4,500 | — | $41.54万 | 新建仓 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | $40.44万 | 0.27% | 5,101 | -44 | -0.9% | -$3,488 | 减仓 |
| CAVA | CAVA GROUP INC COM | $39.79万 | 0.27% | 4,918 | 492 | 11.1% | $3.98万 | 加仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $39.25万 | 0.27% | 49,750 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE U S MIDCAP DIVIDEND FUND | $38.72万 | 0.26% | 7,369 | 7,369 | — | $38.72万 | 新建仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $37.63万 | 0.25% | 652 | 22 | 3.5% | $1.27万 | 加仓 |