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 |
|---|---|---|---|---|---|---|---|---|
| — | ADURO CLEAN TECHNOLOGIES INC COM NEW | $39.83万 | 0.07% | 37,966 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $39.80万 | 0.07% | 1,386 | 221 | 19.0% | $6.35万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | $39.67万 | 0.07% | 14,613 | 1,092 | 8.1% | $2.96万 | 加仓 |
| TKR | TIMKEN CO COM | $39.38万 | 0.06% | 3,916 | 1,456 | 59.2% | $14.64万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $39.23万 | 0.06% | 576 | 142 | 32.7% | $9.67万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $39.05万 | 0.06% | 5,211 | -560 | -9.7% | -$4.20万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $38.99万 | 0.06% | 3,671 | -789 | -17.7% | -$8.38万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $38.87万 | 0.06% | 1,636 | 3 | 0.2% | $713 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $38.73万 | 0.06% | 1,897 | 614 | 47.9% | $12.54万 | 加仓 |
| HRB | BLOCK H & R INC COM | $38.72万 | 0.06% | 12,199 | 6,489 | 113.6% | $20.60万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $38.62万 | 0.06% | 4,158 | 821 | 24.6% | $7.63万 | 加仓 |
| R | RYDER SYS INC COM | $38.61万 | 0.06% | 1,886 | 570 | 43.3% | $11.67万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $38.27万 | 0.06% | 6,381 | 1,962 | 44.4% | $11.77万 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $38.21万 | 0.06% | 2,213 | 746 | 50.9% | $12.88万 | 加仓 |
| BPOP | POPULAR INC COM NEW | $38.14万 | 0.06% | 2,843 | 644 | 29.3% | $8.64万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $38.14万 | 0.06% | 426 | 145 | 51.6% | $12.98万 | 加仓 |
| O | REALTY INCOME CORP COM | $37.81万 | 0.06% | 6,180 | 2,344 | 61.1% | $14.34万 | 加仓 |
| BKE | BUCKLE INC COM | $37.80万 | 0.06% | 7,506 | -304 | -3.9% | -$1.53万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $37.64万 | 0.06% | 1,339 | 146 | 12.2% | $4.10万 | 加仓 |
| TGT | TARGET CORP COM | $37.61万 | 0.06% | 3,103 | 1,017 | 48.8% | $12.33万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $37.61万 | 0.06% | 15,195 | 15,195 | — | $37.61万 | 新建仓 |
| B | BARRICK MNG CORP COM SHS | $37.57万 | 0.06% | 9,210 | 4,141 | 81.7% | $16.89万 | 加仓 |
| MMM | 3M CO COM | $37.45万 | 0.06% | 2,579 | 67 | 2.7% | $9,730 | 加仓 |
| MPC | MARATHON PETE CORP COM | $37.24万 | 0.06% | 1,525 | 253 | 19.9% | $6.18万 | 加仓 |
| DE | DEERE & CO COM | $37.15万 | 0.06% | 659 | -25 | -3.7% | -$1.41万 | 减仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $37.08万 | 0.06% | 21,409 | -2,232 | -9.4% | -$3.87万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $37.07万 | 0.06% | 1,765 | 1,765 | — | $37.07万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $37.04万 | 0.06% | 2,586 | 2,586 | — | $37.04万 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP COM | $36.98万 | 0.06% | 10,991 | 3,448 | 45.7% | $11.60万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $36.88万 | 0.06% | 3,362 | -193 | -5.4% | -$2.12万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $36.82万 | 0.06% | 749 | 90 | 13.7% | $4.42万 | 加仓 |
| KARO | KAROOOOO LTD ORD SHS | $36.68万 | 0.06% | 7,359 | 398 | 5.7% | $1.98万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $36.23万 | 0.06% | 2,764 | 615 | 28.6% | $8.06万 | 加仓 |
| SYK | STRYKER CORPORATION COM 看涨期权 | $36.14万 | 0.06% | 1,100 | 1,100 | — | $36.14万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $36.06万 | 0.06% | 2,197 | 406 | 22.7% | $6.66万 | 加仓 |
| MTDR | MATADOR RES CO COM | $35.83万 | 0.06% | 5,671 | 5,671 | — | $35.83万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES COM NEW | $35.75万 | 0.06% | 4,670 | 3,749 | 407.1% | $28.70万 | 加仓 |
| MC | MOELIS & CO CL A | $35.70万 | 0.06% | 6,263 | -649 | -9.4% | -$3.70万 | 减仓 |
| FFBC | 1ST FINL BANCORP COM | $35.69万 | 0.06% | 12,800 | 12,800 | — | $35.69万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $35.45万 | 0.06% | 1,814 | 198 | 12.3% | $3.87万 | 加仓 |
| SPGM | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | $35.41万 | 0.06% | 4,677 | 4,677 | — | $35.41万 | 新建仓 |
| — | YALLA GROUP LTD ADS | $35.38万 | 0.06% | 56,783 | 4,712 | 9.0% | $2.94万 | 加仓 |
| BIDU | BAIDU INC SPON ADR REP A | $35.11万 | 0.06% | 3,151 | -924 | -22.7% | -$10.30万 | 减仓 |
| EMA | EMERA INC COM | $34.94万 | 0.06% | 6,740 | 6,740 | — | $34.94万 | 新建仓 |
| VMI | VALMONT INDS INC COM | $34.88万 | 0.06% | 873 | 239 | 37.7% | $9.55万 | 加仓 |
| ABEV | AMBEV SA SPONSORED ADR | $34.33万 | 0.06% | 117,583 | 9,749 | 9.0% | $2.85万 | 加仓 |
| KMT | KENNAMETAL INC COM | $34.23万 | 0.06% | 9,474 | 1,154 | 13.9% | $4.17万 | 加仓 |
| AI | C3 AI INC CL A | $34.14万 | 0.06% | 40,542 | 620 | 1.6% | $5,220 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $34.12万 | 0.06% | 9,117 | -1,103 | -10.8% | -$4.13万 | 减仓 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $33.98万 | 0.06% | 6,468 | -375 | -5.5% | -$1.97万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $33.94万 | 0.06% | 1,455 | 251 | 20.8% | $5.85万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $33.90万 | 0.06% | 30,078 | 9,806 | 48.4% | $11.05万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $33.82万 | 0.06% | 1,973 | 1,973 | — | $33.82万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC COM | $33.77万 | 0.06% | 4,378 | 394 | 9.9% | $3.04万 | 加仓 |
| CDE | COEUR MNG INC COM NEW | $33.44万 | 0.05% | 17,815 | 17,815 | — | $33.44万 | 新建仓 |
| SII | SPROTT INC COM NEW | $33.24万 | 0.05% | 2,326 | 2,326 | — | $33.24万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $33.12万 | 0.05% | 4,120 | 336 | 8.9% | $2.70万 | 加仓 |
| HBM | HUDBAY MINERALS INC COM | $33.05万 | 0.05% | 15,815 | 5,159 | 48.4% | $10.78万 | 加仓 |
| PATK | PATRICK INDS INC COM | $33.01万 | 0.05% | 2,972 | 581 | 24.3% | $6.45万 | 加仓 |
| JBL | JABIL INC COM | $32.99万 | 0.05% | 1,242 | 332 | 36.5% | $8.82万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $32.97万 | 0.05% | 10,945 | 156 | 1.4% | $4,699 | 加仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $32.84万 | 0.05% | 2,169 | 2,169 | — | $32.84万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | $32.83万 | 0.05% | 3,681 | 97 | 2.7% | $8,651 | 加仓 |
| MUR | MURPHY OIL CORP COM | $32.74万 | 0.05% | 7,936 | 7,936 | — | $32.74万 | 新建仓 |
| AOS | SMITH A O CORP COM | $32.67万 | 0.05% | 4,955 | 4,955 | — | $32.67万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $32.65万 | 0.05% | 3,401 | 249 | 7.9% | $2.39万 | 加仓 |
| GL | GLOBE LIFE INC COM | $32.47万 | 0.05% | 2,333 | 121 | 5.5% | $1.68万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $32.41万 | 0.05% | 4,473 | 1,419 | 46.5% | $10.28万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $32.33万 | 0.05% | 3,511 | 976 | 38.5% | $8.99万 | 加仓 |
| TIP | ISHARES TIPS BOND ETF | $32.28万 | 0.05% | 2,925 | 2,925 | — | $32.28万 | 新建仓 |
| KOP | KOPPERS HOLDINGS INC COM | $32.27万 | 0.05% | 8,343 | 8,343 | — | $32.27万 | 新建仓 |
| NOK | NOKIA CORP SPONSORED ADR | $32.27万 | 0.05% | 40,134 | -194 | -0.5% | -$1,560 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $32.19万 | 0.05% | 9,083 | 9,083 | — | $32.19万 | 新建仓 |
| CBT | CABOT CORP COM | $32.16万 | 0.05% | 4,271 | 1,170 | 37.7% | $8.81万 | 加仓 |
| SKYW | SKYWEST INC COM | $32.11万 | 0.05% | 3,497 | 146 | 4.4% | $1.34万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $32.06万 | 0.05% | 415 | 110 | 36.1% | $8.50万 | 加仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $32.02万 | 0.05% | 1,532 | -170 | -10.0% | -$3.55万 | 减仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | $31.98万 | 0.05% | 13,473 | 39 | 0.3% | $926 | 加仓 |
| GNTX | GENTEX CORP COM | $31.83万 | 0.05% | 14,566 | 3,396 | 30.4% | $7.42万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $31.78万 | 0.05% | 1,281 | 1,281 | — | $31.78万 | 新建仓 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $31.74万 | 0.05% | 7,113 | 7,113 | — | $31.74万 | 新建仓 |
| DOX | AMDOCS LTD SHS | $31.70万 | 0.05% | 4,858 | 1,706 | 54.1% | $11.13万 | 重新持有 |
| BRX | BRIXMOR PPTY GROUP INC COM | $31.66万 | 0.05% | 10,994 | 10,994 | — | $31.66万 | 新建仓 |
| ROST | ROSS STORES INC COM | $31.65万 | 0.05% | 1,461 | 1,461 | — | $31.65万 | 新建仓 |
| LOW | LOWES COS INC COM | $31.57万 | 0.05% | 1,336 | 161 | 13.7% | $3.80万 | 加仓 |
| EXC | EXELON CORP COM | $31.54万 | 0.05% | 6,434 | 602 | 10.3% | $2.95万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $31.41万 | 0.05% | 910 | 910 | — | $31.41万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $31.38万 | 0.05% | 2,306 | 515 | 28.8% | $7.01万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | $31.29万 | 0.05% | 3,450 | 6 | 0.2% | $544 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $31.22万 | 0.05% | 719 | 99 | 16.0% | $4.30万 | 加仓 |
| FNB | F N B CORP COM | $31.21万 | 0.05% | 18,669 | 18,669 | — | $31.21万 | 新建仓 |
| COP | CONOCOPHILLIPS COM | $31.17万 | 0.05% | 2,361 | 2,361 | — | $31.17万 | 新建仓 |
| FCF | FIRST COMWLTH FINL CORP PA COM | $31.09万 | 0.05% | 17,685 | 7,280 | 70.0% | $12.80万 | 加仓 |
| CTAS | CINTAS CORP COM | $31.09万 | 0.05% | 1,838 | -215 | -10.5% | -$3.64万 | 减仓 |
| — | DEFIANCE DAILY TARGET 2X LONG HIMS ETF | $31.01万 | 0.05% | 13,448 | 13,448 | — | $31.01万 | 新建仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $30.75万 | 0.05% | 2,901 | -212 | -6.8% | -$2.25万 | 减仓 |
| EAT | BRINKER INTL INC COM | $30.65万 | 0.05% | 2,147 | -248 | -10.4% | -$3.54万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $30.57万 | 0.05% | 1,048 | 155 | 17.4% | $4.52万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC CL B | $30.49万 | 0.05% | 3,099 | 586 | 23.3% | $5.77万 | 加仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $30.48万 | 0.05% | 10,234 | -5,399 | -34.5% | -$16.08万 | 减仓 |