DGS Capital Management, LLC
JERSEY CITY NJ · SEC CIK 0001900110
$6.09亿2026Q1 申报市值
629持仓数
27.6%前十大占比 · 第一大 5.8%
155 / 80新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SITC 加仓+$198.71万
AAPL 加仓+$164.86万
NVDA 加仓+$157.40万
MEAR 加仓+$141.19万
BSV 加仓+$133.95万
2026Q1 卖出最多 按季末市值估算
COIN 减仓-$1,070.60万
GOOG 减仓-$182.90万
ISRG 减仓-$91.37万
SUB 减仓-$75.11万
ABNB 清仓-$64.28万
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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $113.58万 | 0.19% | 21,014 | 5,109 | 32.1% | $27.61万 | 加仓 |
| — | HAFNIA LTD SHS | $112.89万 | 0.19% | 148,543 | -11,234 | -7.0% | -$8.54万 | 减仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $112.68万 | 0.18% | 75,020 | -7,256 | -8.8% | -$10.90万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $112.65万 | 0.18% | 6,813 | 1,070 | 18.6% | $17.69万 | 加仓 |
| IDXX | IDEXX LABS INC COM 看跌期权 | $112.38万 | 0.18% | 2,000 | -100 | -4.8% | -$5.62万 | 减仓 |
| WB | WEIBO CORP SPONSORED ADR | $111.78万 | 0.18% | 127,750 | 20,982 | 19.7% | $18.36万 | 加仓 |
| CMI | CUMMINS INC COM | $110.99万 | 0.18% | 2,063 | 157 | 8.2% | $8.45万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $109.95万 | 0.18% | 1,103 | 267 | 31.9% | $26.62万 | 加仓 |
| KGC | KINROSS GOLD CORP COM | $109.75万 | 0.18% | 35,961 | -5,480 | -13.2% | -$16.72万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC COM NEW | $108.90万 | 0.18% | 6,328 | 1,873 | 42.0% | $32.23万 | 加仓 |
| TIMB | TIM S A SPONSORED ADR | $108.39万 | 0.18% | 40,919 | 753 | 1.9% | $1.99万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $108.27万 | 0.18% | 12,011 | 5,848 | 94.9% | $52.71万 | 加仓 |
| FDX | FEDEX CORP COM | $107.53万 | 0.18% | 3,019 | 1,105 | 57.7% | $39.36万 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $106.59万 | 0.17% | 22,183 | 5,822 | 35.6% | $27.97万 | 加仓 |
| INFY | INFOSYS LTD SPONSORED ADR | $106.03万 | 0.17% | 78,483 | -2,538 | -3.1% | -$3.43万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | $104.60万 | 0.17% | 66,542 | 8,024 | 13.7% | $12.61万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $103.28万 | 0.17% | 10,549 | -67 | -0.6% | -$6,560 | 减仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $102.78万 | 0.17% | 26,450 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $102.31万 | 0.17% | 2,135 | 595 | 38.6% | $28.51万 | 加仓 |
| IMKTA | INGLES MKTS INC CL A | $101.19万 | 0.17% | 11,257 | -357 | -3.1% | -$3.21万 | 减仓 |
| BILS | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $100.64万 | 0.17% | 10,121 | 139 | 1.4% | $1.38万 | 加仓 |
| GEV | GE VERNOVA INC COM | $100.21万 | 0.16% | 1,148 | 91 | 8.6% | $7.94万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $100.10万 | 0.16% | 5,102 | 649 | 14.6% | $12.73万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC COM | $96.17万 | 0.16% | 69,437 | 11,246 | 19.3% | $15.58万 | 加仓 |
| MS | MORGAN STANLEY COM NEW | $96.07万 | 0.16% | 5,838 | 296 | 5.3% | $4.87万 | 加仓 |
| V | VISA INC COM CL A | $95.09万 | 0.16% | 3,146 | -523 | -14.3% | -$15.81万 | 减仓 |
| INMD | INMODE LTD SHS | $93.79万 | 0.15% | 68,560 | -11,053 | -13.9% | -$15.12万 | 减仓 |
| G | GENPACT LIMITED SHS | $92.39万 | 0.15% | 24,804 | -2,772 | -10.1% | -$10.33万 | 减仓 |
| AMGN | AMGEN INC COM | $91.29万 | 0.15% | 2,595 | 506 | 24.2% | $17.80万 | 加仓 |
| BCE | BCE INC COM NEW | $91.25万 | 0.15% | 36,152 | 10,061 | 38.6% | $25.39万 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $90.39万 | 0.15% | 8,045 | -2,202 | -21.5% | -$24.74万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $88.80万 | 0.15% | 10,073 | 2,822 | 38.9% | $24.88万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $88.55万 | 0.15% | 6,217 | 4,132 | 198.2% | $58.85万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $88.53万 | 0.15% | 37,182 | -3,571 | -8.8% | -$8.50万 | 减仓 |
| LOPE | GRAND CANYON ED INC COM | $88.16万 | 0.14% | 5,185 | 147 | 2.9% | $2.50万 | 加仓 |
| TPR | TAPESTRY INC COM | $87.94万 | 0.14% | 6,232 | 314 | 5.3% | $4.43万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $87.23万 | 0.14% | 2,980 | -106 | -3.4% | -$3.10万 | 减仓 |
| URI | UNITED RENTALS INC COM | $85.94万 | 0.14% | 1,180 | 9 | 0.8% | $6,555 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | $85.58万 | 0.14% | 95,304 | 2,359 | 2.5% | $2.12万 | 加仓 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $85.47万 | 0.14% | 35,160 | -12,454 | -26.2% | -$30.28万 | 减仓 |
| VICI | VICI PPTYS INC COM | $85.33万 | 0.14% | 31,232 | 11,294 | 56.6% | $30.86万 | 加仓 |
| — | AIR LEASE CORP CL A | $82.46万 | 0.14% | 12,698 | 1,889 | 17.5% | $12.27万 | 加仓 |
| FAST | FASTENAL CO COM | $82.33万 | 0.14% | 17,743 | 4,699 | 36.0% | $21.80万 | 加仓 |
| VNT | VONTIER CORPORATION COM | $82.30万 | 0.14% | 23,204 | 3,078 | 15.3% | $10.92万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $81.80万 | 0.13% | 13,916 | 3,773 | 37.2% | $22.18万 | 加仓 |
| APA | APA CORPORATION COM | $81.39万 | 0.13% | 19,178 | 9,220 | 92.6% | $39.13万 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $81.28万 | 0.13% | 2,763 | 922 | 50.1% | $27.12万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $80.39万 | 0.13% | 2,052 | 702 | 52.0% | $27.50万 | 加仓 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | $80.07万 | 0.13% | 17,637 | -634 | -3.5% | -$2.88万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $79.69万 | 0.13% | 10,412 | 5,127 | 97.0% | $39.24万 | 加仓 |
| TK | TEEKAY CORPORATION LTD SHS | $79.37万 | 0.13% | 65,001 | -1,413 | -2.1% | -$1.73万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $79.29万 | 0.13% | 10,588 | 2,113 | 24.9% | $15.82万 | 加仓 |
| GIB | CGI INC CL A SUB VTG | $78.37万 | 0.13% | 10,721 | -2,902 | -21.3% | -$21.21万 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $78.00万 | 0.13% | 5,350 | 199 | 3.9% | $2.90万 | 加仓 |
| HD | HOME DEPOT INC COM | $77.96万 | 0.13% | 2,370 | 352 | 17.4% | $11.58万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $77.07万 | 0.13% | 1,275 | 634 | 98.9% | $38.32万 | 加仓 |
| CMRE | COSTAMARE INC SHS | $76.98万 | 0.13% | 45,548 | 20,943 | 85.1% | $35.39万 | 加仓 |
| APH | AMPHENOL CORP CL A | $75.95万 | 0.12% | 6,011 | -1,357 | -18.4% | -$17.15万 | 减仓 |
| YELP | YELP INC CL A | $75.49万 | 0.12% | 30,515 | 18,809 | 160.7% | $46.53万 | 加仓 |
| KO | COCA COLA CO COM | $75.33万 | 0.12% | 9,906 | 2,819 | 39.8% | $21.44万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $75.02万 | 0.12% | 9,969 | 9,969 | — | $75.02万 | 新建仓 |
| FULT | FULTON FINL CORP PA COM | $75.01万 | 0.12% | 36,879 | 12,474 | 51.1% | $25.37万 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $74.71万 | 0.12% | 8,141 | 8,141 | — | $74.71万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $74.12万 | 0.12% | 5,568 | 804 | 16.9% | $10.70万 | 加仓 |
| LEA | LEAR CORP COM NEW | $74.04万 | 0.12% | 6,115 | 1,459 | 31.3% | $17.67万 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $73.70万 | 0.12% | 3,562 | 3,562 | — | $73.70万 | 新建仓 |
| RDY | DR REDDYS LABS LTD ADR | $73.32万 | 0.12% | 52,937 | -1,878 | -3.4% | -$2.60万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $72.85万 | 0.12% | 2,235 | 632 | 39.4% | $20.60万 | 加仓 |
| ACT | ENACT HLDGS INC COM | $72.41万 | 0.12% | 17,742 | 2,662 | 17.7% | $10.86万 | 加仓 |
| EIX | EDISON INTL COM | $71.95万 | 0.12% | 9,832 | 3,812 | 63.3% | $27.90万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $71.49万 | 0.12% | 6,992 | 101 | 1.5% | $1.03万 | 加仓 |
| MCD | MCDONALDS CORP COM | $71.04万 | 0.12% | 2,286 | 811 | 55.0% | $25.20万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $70.55万 | 0.12% | 5,623 | -2,162 | -27.8% | -$27.12万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $70.33万 | 0.12% | 3,237 | 325 | 11.2% | $7.06万 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $70.26万 | 0.12% | 7,594 | 2,360 | 45.1% | $21.83万 | 加仓 |
| TKC | TURKCELL ILETISIM SPON ADR NEW | $69.97万 | 0.11% | 116,039 | -7,578 | -6.1% | -$4.57万 | 减仓 |
| MHO | M/I HOMES INC COM | $69.17万 | 0.11% | 5,649 | 416 | 7.9% | $5.09万 | 加仓 |
| TDC | TERADATA CORP DEL COM | $69.01万 | 0.11% | 26,926 | 6,000 | 28.7% | $15.38万 | 加仓 |
| CAT | CATERPILLAR INC COM | $67.37万 | 0.11% | 951 | 394 | 70.7% | $27.91万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $67.10万 | 0.11% | 9,620 | 4,088 | 73.9% | $28.51万 | 加仓 |
| WIT | WIPRO LTD SPON ADR 1 SH | $65.16万 | 0.11% | 307,335 | -53,376 | -14.8% | -$11.32万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW COM | $64.62万 | 0.11% | 9,774 | 3,625 | 59.0% | $23.96万 | 加仓 |
| WMK | WEIS MKTS INC COM | $64.51万 | 0.11% | 9,433 | 2,405 | 34.2% | $16.45万 | 加仓 |
| SBR | SABINE RTY TR UNIT BEN INT | $64.37万 | 0.11% | 8,582 | 3,685 | 75.3% | $27.64万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $64.21万 | 0.11% | 10,466 | -244 | -2.3% | -$1.50万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $64.04万 | 0.11% | 11,276 | -743 | -6.2% | -$4.22万 | 减仓 |
| INGR | INGREDION INC COM | $63.51万 | 0.10% | 5,637 | 5,637 | — | $63.51万 | 新建仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $63.22万 | 0.10% | 1,095 | -52 | -4.5% | -$3.00万 | 减仓 |
| INCY | INCYTE CORP COM | $62.89万 | 0.10% | 6,682 | -255 | -3.7% | -$2.40万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $62.67万 | 0.10% | 7,232 | -1,792 | -19.9% | -$15.53万 | 减仓 |
| ALL | ALLSTATE CORP COM | $62.41万 | 0.10% | 3,010 | 3,010 | — | $62.41万 | 新建仓 |
| SM | SM ENERGY COMPANY COM | $62.26万 | 0.10% | 19,967 | 9,119 | 84.1% | $28.43万 | 加仓 |
| NTAP | NETAPP INC COM | $61.37万 | 0.10% | 5,994 | 225 | 3.9% | $2.30万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | $61.31万 | 0.10% | 1,034 | 193 | 22.9% | $11.44万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $61.05万 | 0.10% | 145 | -19 | -11.6% | -$8.00万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $60.60万 | 0.10% | 2,979 | 1,804 | 153.5% | $36.70万 | 加仓 |
| EXEL | EXELIXIS INC COM | $60.54万 | 0.10% | 14,116 | 1,949 | 16.0% | $8.36万 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $60.07万 | 0.10% | 22,575 | 22,575 | — | $60.07万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $59.78万 | 0.10% | 9,857 | -5,471 | -35.7% | -$33.18万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $59.72万 | 0.10% | 13,263 | -54 | -0.4% | -$2,432 | 减仓 |