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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | $59.46万 | 0.10% | 4,373 | 1,791 | 69.4% | $24.35万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $59.37万 | 0.10% | 34,840 | -564 | -1.6% | -$9,611 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $59.20万 | 0.10% | 4,378 | 46 | 1.1% | $6,221 | 加仓 |
| GWW | WW GRAINGER INC COM | $58.58万 | 0.10% | 537 | 303 | 129.5% | $33.05万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $58.50万 | 0.10% | 1,310 | 149 | 12.8% | $6.65万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | $58.43万 | 0.10% | 54,102 | -10,467 | -16.2% | -$11.30万 | 减仓 |
| OTEX | OPEN TEXT CORP COM | $57.43万 | 0.09% | 25,824 | -13,890 | -35.0% | -$30.89万 | 减仓 |
| PEP | PEPSICO INC COM | $56.71万 | 0.09% | 3,652 | 368 | 11.2% | $5.71万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $56.65万 | 0.09% | 13,414 | 3,276 | 32.3% | $13.83万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | $56.61万 | 0.09% | 13,401 | 2,508 | 23.0% | $10.59万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $56.33万 | 0.09% | 2,763 | 686 | 33.0% | $13.99万 | 加仓 |
| — | COTERRA ENERGY INC COM | $56.09万 | 0.09% | 15,962 | 332 | 2.1% | $1.17万 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $55.47万 | 0.09% | 3,042 | -110 | -3.5% | -$2.01万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $55.36万 | 0.09% | 1,201 | -1,982 | -62.3% | -$91.37万 | 减仓 |
| CSTM | CONSTELLIUM SE CL A SHS | $54.83万 | 0.09% | 22,307 | 22,307 | — | $54.83万 | 新建仓 |
| CNO | CNO FINL GROUP INC COM | $54.74万 | 0.09% | 13,331 | -3,686 | -21.7% | -$15.13万 | 减仓 |
| MOD | MODINE MFG CO COM | $54.68万 | 0.09% | 2,523 | -38 | -1.5% | -$8,235 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $54.39万 | 0.09% | 9,612 | -280 | -2.8% | -$1.58万 | 减仓 |
| — | LEVERAGE SHARES 2X LONG UNH DAILY ETF | $54.26万 | 0.09% | 53,247 | 53,247 | — | $54.26万 | 新建仓 |
| AME | AMETEK INC COM | $53.72万 | 0.09% | 2,506 | 149 | 6.3% | $3.19万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | $53.13万 | 0.09% | 25,604 | 1,537 | 6.4% | $3.19万 | 加仓 |
| BIIB | BIOGEN INC COM | $52.91万 | 0.09% | 2,886 | 704 | 32.3% | $12.91万 | 加仓 |
| WU | WESTERN UN CO COM | $52.54万 | 0.09% | 60,181 | 5,179 | 9.4% | $4.52万 | 加仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $52.50万 | 0.09% | 3,385 | -6 | -0.2% | -$931 | 减仓 |
| INTU | INTUIT COM | $52.25万 | 0.09% | 1,209 | 244 | 25.3% | $10.55万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $51.93万 | 0.09% | 1,513 | 126 | 9.1% | $4.32万 | 加仓 |
| SNY | SANOFI SA SPONSORED ADR | $51.73万 | 0.08% | 10,737 | -720 | -6.3% | -$3.47万 | 减仓 |
| QCOM | QUALCOMM INC COM | $51.65万 | 0.08% | 4,011 | -2,622 | -39.5% | -$33.77万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $51.45万 | 0.08% | 11,073 | 4,081 | 58.4% | $18.96万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $51.20万 | 0.08% | 1,892 | -1,904 | -50.2% | -$51.52万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $50.77万 | 0.08% | 9,767 | -2,603 | -21.0% | -$13.53万 | 减仓 |
| C | CITIGROUP INC COM NEW | $50.35万 | 0.08% | 4,440 | 1,694 | 61.7% | $19.21万 | 加仓 |
| TXT | TEXTRON INC COM | $50.04万 | 0.08% | 5,715 | 1,367 | 31.4% | $11.97万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. COM | $49.99万 | 0.08% | 16,663 | -425 | -2.5% | -$1.27万 | 减仓 |
| YUM | YUM BRANDS INC COM | $49.86万 | 0.08% | 3,207 | 130 | 4.2% | $2.02万 | 加仓 |
| COR | CENCORA INC COM | $49.60万 | 0.08% | 1,579 | 184 | 13.2% | $5.78万 | 加仓 |
| SNA | SNAP ON INC COM | $49.29万 | 0.08% | 1,357 | 127 | 10.3% | $4.61万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $49.28万 | 0.08% | 4,891 | 2,081 | 74.1% | $20.97万 | 加仓 |
| — | SP FUNDS DOW JONES GLOBAL SUKUK ETF | $49.23万 | 0.08% | 27,505 | 789 | 3.0% | $1.41万 | 加仓 |
| RTX | RTX CORPORATION COM | $49.21万 | 0.08% | 2,551 | 521 | 25.7% | $10.05万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $48.48万 | 0.08% | 1,218 | -73 | -5.7% | -$2.91万 | 减仓 |
| TM | TOYOTA MOTOR CORP ADS | $48.10万 | 0.08% | 2,334 | 633 | 37.2% | $13.05万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $48.02万 | 0.08% | 3,668 | 59 | 1.6% | $7,725 | 加仓 |
| CIEN | CIENA CORP COM NEW | $47.95万 | 0.08% | 1,235 | 348 | 39.2% | $13.51万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD ORD | $47.88万 | 0.08% | 7,315 | 790 | 12.1% | $5.17万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $47.84万 | 0.08% | 2,082 | 731 | 54.1% | $16.80万 | 加仓 |
| LOGI | LOGITECH INTL S A SHS | $47.58万 | 0.08% | 5,222 | 854 | 19.6% | $7.78万 | 加仓 |
| REET | ISHARES GLOBAL REIT ETF | $47.31万 | 0.08% | 18,811 | -610 | -3.1% | -$1.53万 | 减仓 |
| RGLD | ROYAL GOLD INC COM | $46.88万 | 0.08% | 1,842 | 52 | 2.9% | $1.32万 | 加仓 |
| WSFS | WSFS FINL CORP COM | $46.84万 | 0.08% | 7,156 | 1,175 | 19.6% | $7.69万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $46.84万 | 0.08% | 3,948 | 1,169 | 42.1% | $13.87万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | $46.79万 | 0.08% | 1,415 | -7 | -0.5% | -$2,315 | 减仓 |
| NICE | NICE LTD SPONSORED ADR | $46.66万 | 0.08% | 4,232 | 4,232 | — | $46.66万 | 新建仓 |
| OVV | OVINTIV INC COM | $46.62万 | 0.08% | 7,853 | 2,715 | 52.8% | $16.12万 | 重新持有 |
| MCK | MCKESSON CORP COM | $46.39万 | 0.08% | 536 | 66 | 14.0% | $5.71万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $46.18万 | 0.08% | 2,684 | 1,120 | 71.6% | $19.27万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $45.67万 | 0.07% | 1,744 | 24 | 1.4% | $6,284 | 加仓 |
| CATY | CATHAY GEN BANCORP COM | $45.62万 | 0.07% | 9,149 | -2,218 | -19.5% | -$11.06万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看涨期权 | $45.52万 | 0.07% | 700 | 700 | — | $45.52万 | 新建仓 |
| APPF | APPFOLIO INC COM CL A | $45.50万 | 0.07% | 2,883 | 158 | 5.8% | $2.49万 | 加仓 |
| BWA | BORGWARNER INC COM | $45.48万 | 0.07% | 8,381 | 8,381 | — | $45.48万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $45.45万 | 0.07% | 28,550 | 3,660 | 14.7% | $5.83万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $45.40万 | 0.07% | 360 | 77 | 27.2% | $9.71万 | 加仓 |
| TJX | TJX COS INC NEW COM | $45.05万 | 0.07% | 2,821 | 275 | 10.8% | $4.39万 | 加仓 |
| RNG | RINGCENTRAL INC CL A | $44.78万 | 0.07% | 12,042 | 3,778 | 45.7% | $14.05万 | 加仓 |
| HUBS | HUBSPOT INC COM | $44.65万 | 0.07% | 1,829 | 421 | 29.9% | $10.28万 | 加仓 |
| DOV | DOVER CORP COM | $44.48万 | 0.07% | 2,134 | 7 | 0.3% | $1,459 | 加仓 |
| T | AT&T INC COM | $44.18万 | 0.07% | 15,240 | 3,716 | 32.2% | $10.77万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC COM | $44.16万 | 0.07% | 2,674 | 804 | 43.0% | $13.28万 | 加仓 |
| NNN | NNN REIT INC COM | $44.07万 | 0.07% | 10,486 | 4,348 | 70.8% | $18.27万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $43.85万 | 0.07% | 318 | -31 | -8.9% | -$4.27万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $43.60万 | 0.07% | 1,799 | 443 | 32.7% | $10.74万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $43.52万 | 0.07% | 10,506 | 4,151 | 65.3% | $17.19万 | 加仓 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | $43.48万 | 0.07% | 3,904 | -298 | -7.1% | -$3.32万 | 减仓 |
| KIM | KIMCO REALTY CORP COM | $43.28万 | 0.07% | 19,263 | 19,263 | — | $43.28万 | 新建仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $42.83万 | 0.07% | 3,274 | 3,274 | — | $42.83万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $42.79万 | 0.07% | 23,106 | 8,936 | 63.1% | $16.55万 | 加仓 |
| DXC | DXC TECHNOLOGY CO COM | $42.59万 | 0.07% | 33,883 | 18,593 | 121.6% | $23.37万 | 加仓 |
| GEF | GREIF INC CL A | $42.54万 | 0.07% | 6,343 | 2,697 | 74.0% | $18.09万 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $42.54万 | 0.07% | 1,414 | -234 | -14.2% | -$7.04万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | $42.40万 | 0.07% | 2,982 | 2,982 | — | $42.40万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $42.26万 | 0.07% | 2,131 | 355 | 20.0% | $7.04万 | 加仓 |
| IAG | IAMGOLD CORP COM | $42.17万 | 0.07% | 22,409 | -4,685 | -17.3% | -$8.82万 | 减仓 |
| MET | METLIFE INC COM | $42.07万 | 0.07% | 5,949 | 1,216 | 25.7% | $8.60万 | 加仓 |
| IVZ | INVESCO LTD SHS | $41.83万 | 0.07% | 17,220 | 1,619 | 10.4% | $3.93万 | 加仓 |
| EBF | ENNIS INC COM | $41.66万 | 0.07% | 19,450 | 7,859 | 67.8% | $16.83万 | 加仓 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | $41.48万 | 0.07% | 15,773 | 15,773 | — | $41.48万 | 新建仓 |
| ESLT | ELBIT SYS LTD ORD | $41.44万 | 0.07% | 488 | -23 | -4.5% | -$1.95万 | 重新持有 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $41.41万 | 0.07% | 5,569 | -64 | -1.1% | -$4,758 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $41.40万 | 0.07% | 7,182 | 7,182 | — | $41.40万 | 新建仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $41.35万 | 0.07% | 4,567 | 258 | 6.0% | $2.34万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $41.35万 | 0.07% | 1,935 | 155 | 8.7% | $3.31万 | 加仓 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | $41.03万 | 0.07% | 10,056 | 4,606 | 84.5% | $18.79万 | 加仓 |
| BYD | BOYD GAMING CORP COM | $40.99万 | 0.07% | 4,988 | 4,988 | — | $40.99万 | 新建仓 |
| FICO | FAIR ISAAC CORP COM | $40.57万 | 0.07% | 380 | -78 | -17.0% | -$8.33万 | 减仓 |
| SON | SONOCO PRODS CO COM | $40.55万 | 0.07% | 7,496 | 7,496 | — | $40.55万 | 新建仓 |
| PG | PROCTER & GAMBLE CO COM | $40.44万 | 0.07% | 2,800 | -146 | -5.0% | -$2.11万 | 减仓 |
| ASAN | ASANA INC CL A | $39.94万 | 0.07% | 62,403 | 478 | 0.8% | $3,059 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $39.87万 | 0.07% | 4,425 | 173 | 4.1% | $1.56万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $39.87万 | 0.07% | 5,224 | 845 | 19.3% | $6.45万 | 加仓 |