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 |
|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP COM | $30.43万 | 0.05% | 3,146 | -221 | -6.6% | -$2.14万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $30.11万 | 0.05% | 1,425 | 119 | 9.1% | $2.51万 | 加仓 |
| FISV | FISERV INC COM | $30.08万 | 0.05% | 5,391 | 5,391 | — | $30.08万 | 新建仓 |
| PPG | PPG INDS INC COM | $30.01万 | 0.05% | 2,808 | 2,808 | — | $30.01万 | 新建仓 |
| PCAR | PACCAR INC COM | $30.01万 | 0.05% | 2,598 | 2,598 | — | $30.01万 | 新建仓 |
| ROL | ROLLINS INC COM | $29.92万 | 0.05% | 5,602 | 215 | 4.0% | $1.15万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $29.76万 | 0.05% | 7,922 | 7,922 | — | $29.76万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $29.46万 | 0.05% | 4,247 | 1,113 | 35.5% | $7.72万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $29.31万 | 0.05% | 5,825 | 5,825 | — | $29.31万 | 新建仓 |
| SNPS | SYNOPSYS INC COM | $29.26万 | 0.05% | 738 | -11 | -1.5% | -$4,361 | 减仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $29.20万 | 0.05% | 3,150 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC COM | $29.16万 | 0.05% | 6,458 | 1,417 | 28.1% | $6.40万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $29.04万 | 0.05% | 1,536 | 5 | 0.3% | $945 | 加仓 |
| ENS | ENERSYS COM | $28.96万 | 0.05% | 1,667 | 1,667 | — | $28.96万 | 新建仓 |
| CRM | SALESFORCE INC COM | $28.84万 | 0.05% | 1,545 | -138 | -8.2% | -$2.58万 | 减仓 |
| NJR | NEW JERSEY RES CORP COM | $28.71万 | 0.05% | 5,227 | 368 | 7.6% | $2.02万 | 加仓 |
| — | TRI POINTE HOMES INC COM | $28.41万 | 0.05% | 6,079 | 6,079 | — | $28.41万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $28.24万 | 0.05% | 662 | 82 | 14.1% | $3.50万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $28.24万 | 0.05% | 10,306 | -89 | -0.9% | -$2,439 | 减仓 |
| PLAB | PHOTRONICS INC COM | $28.23万 | 0.05% | 6,987 | 105 | 1.5% | $4,243 | 加仓 |
| HUBB | HUBBELL INC COM | $28.22万 | 0.05% | 575 | 575 | — | $28.22万 | 新建仓 |
| — | HONEYWELL INTL INC COM | $28.05万 | 0.05% | 1,241 | 1,241 | — | $28.05万 | 新建仓 |
| BKH | BLACK HILLS CORP COM | $27.95万 | 0.05% | 4,027 | 697 | 20.9% | $4.84万 | 加仓 |
| NEM | NEWMONT CORP COM | $27.78万 | 0.05% | 2,566 | 2,566 | — | $27.78万 | 新建仓 |
| EBAY | EBAY INC. COM | $27.64万 | 0.05% | 3,037 | 624 | 25.9% | $5.68万 | 加仓 |
| ALLY | ALLY FINL INC COM | $27.64万 | 0.05% | 7,046 | 1,172 | 20.0% | $4.60万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL COM CL A | $27.62万 | 0.05% | 4,218 | -214 | -4.8% | -$1.40万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $27.60万 | 0.05% | 2,688 | -482 | -15.2% | -$4.95万 | 减仓 |
| OSCR | OSCAR HEALTH INC CL A | $27.42万 | 0.04% | 23,902 | 0 | 0.0% | — | 不变 |
| — | 2X ETHER ETF | $27.39万 | 0.04% | 12,256 | 12,256 | — | $27.39万 | 新建仓 |
| SANM | SANMINA CORP COM | $27.30万 | 0.04% | 2,106 | -252 | -10.7% | -$3.27万 | 减仓 |
| GMAB | GENMAB A/S SPONSORED ADS | $27.29万 | 0.04% | 10,173 | -8,030 | -44.1% | -$21.54万 | 减仓 |
| PAM | PAMPA ENERGIA SA SPONS ADR LVL I | $27.28万 | 0.04% | 3,083 | 438 | 16.6% | $3.88万 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $26.95万 | 0.04% | 2,245 | 2,245 | — | $26.95万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $26.74万 | 0.04% | 832 | 38 | 4.8% | $1.22万 | 加仓 |
| FELE | FRANKLIN ELEC INC COM | $26.66万 | 0.04% | 2,892 | 469 | 19.4% | $4.32万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $26.43万 | 0.04% | 2,017 | 272 | 15.6% | $3.56万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC CL A | $26.31万 | 0.04% | 36,144 | -15,593 | -30.1% | -$11.35万 | 减仓 |
| WAB | WABTEC COM | $26.27万 | 0.04% | 1,051 | 52 | 5.2% | $1.30万 | 加仓 |
| SVM | SILVERCORP METALS INC COM | $26.24万 | 0.04% | 24,428 | -1,513 | -5.8% | -$1.62万 | 减仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $26.23万 | 0.04% | 10,071 | -2,534 | -20.1% | -$6.60万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC COM | $26.21万 | 0.04% | 7,877 | 7,877 | — | $26.21万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP COM | $26.21万 | 0.04% | 969 | 969 | — | $26.21万 | 新建仓 |
| TXN | TEXAS INSTRS INC COM | $26.12万 | 0.04% | 1,345 | 83 | 6.6% | $1.61万 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $25.99万 | 0.04% | 5,417 | 5,417 | — | $25.99万 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS COM | $25.98万 | 0.04% | 9,432 | -2,695 | -22.2% | -$7.42万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC COM | $25.80万 | 0.04% | 679 | 679 | — | $25.80万 | 新建仓 |
| DOCU | DOCUSIGN INC COM | $25.66万 | 0.04% | 5,413 | 2,052 | 61.1% | $9.73万 | 加仓 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | $25.66万 | 0.04% | 1,905 | -2,768 | -59.2% | -$37.29万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS COM | $25.63万 | 0.04% | 3,408 | 3,408 | — | $25.63万 | 新建仓 |
| XPO | XPO INC COM | $25.56万 | 0.04% | 1,314 | 1,314 | — | $25.56万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $25.55万 | 0.04% | 2,225 | 2,225 | — | $25.55万 | 新建仓 |
| TOST | TOAST INC CL A | $25.53万 | 0.04% | 9,632 | 28 | 0.3% | $742 | 加仓 |
| TER | TERADYNE INC COM | $25.47万 | 0.04% | 859 | 859 | — | $25.47万 | 新建仓 |
| FFIV | F5 INC COM | $25.46万 | 0.04% | 880 | 27 | 3.2% | $7,812 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $25.46万 | 0.04% | 920 | 157 | 20.6% | $4.34万 | 加仓 |
| M | MACYS INC COM | $25.35万 | 0.04% | 14,014 | 1,643 | 13.3% | $2.97万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC COM | $25.34万 | 0.04% | 5,194 | 5,194 | — | $25.34万 | 新建仓 |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | $25.23万 | 0.04% | 23,003 | -1,930 | -7.7% | -$2.12万 | 减仓 |
| AZN | ASTRAZENECA PLC ORD | $25.17万 | 0.04% | 1,276 | 22 | 1.7% | $4,240 | 加仓 |
| BALL | BALL CORP COM | $25.08万 | 0.04% | 4,243 | 4,243 | — | $25.08万 | 新建仓 |
| GLPI | GAMING & LEISURE P COM | $25.07万 | 0.04% | 5,651 | 950 | 20.2% | $4.22万 | 加仓 |
| BAC | BANK OF AMER CORP COM | $25.00万 | 0.04% | 5,129 | -2,248 | -30.5% | -$10.96万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $24.87万 | 0.04% | 11,752 | 11,752 | — | $24.87万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP COM | $24.85万 | 0.04% | 9,610 | 9,610 | — | $24.85万 | 新建仓 |
| SLB | SLB LIMITED COM STK | $24.80万 | 0.04% | 4,826 | 4,826 | — | $24.80万 | 新建仓 |
| STM | STMICROELECTRONICS N V NY REGISTRY | $24.78万 | 0.04% | 7,173 | -1,252 | -14.9% | -$4.33万 | 重新持有 |
| IEX | IDEX CORP COM | $24.76万 | 0.04% | 1,306 | 1,306 | — | $24.76万 | 新建仓 |
| ONB | OLD NATL BANCORP IND COM | $24.72万 | 0.04% | 11,187 | 11,187 | — | $24.72万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $24.63万 | 0.04% | 3,748 | 3,748 | — | $24.63万 | 新建仓 |
| PCG | PG&E CORP COM | $24.63万 | 0.04% | 14,017 | 14,017 | — | $24.63万 | 新建仓 |
| SAP | SAP SE SPON ADR | $24.59万 | 0.04% | 1,436 | 37 | 2.6% | $6,335 | 加仓 |
| BOKF | BOK FINL CORP COM NEW | $24.57万 | 0.04% | 1,919 | 1,919 | — | $24.57万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC COM | $24.41万 | 0.04% | 8,300 | -57 | -0.7% | -$1,676 | 重新持有 |
| TXNM | TXNM ENERGY INC COM | $24.14万 | 0.04% | 4,130 | 4,130 | — | $24.14万 | 新建仓 |
| USB | US BANCORP COM NEW | $24.14万 | 0.04% | 4,642 | 825 | 21.6% | $4.29万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $24.09万 | 0.04% | 853 | 853 | — | $24.09万 | 新建仓 |
| — | IMPERIAL PETE INC COM NEW | $24.07万 | 0.04% | 56,235 | 1,254 | 2.3% | $5,367 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $23.94万 | 0.04% | 696 | 115 | 19.8% | $3.96万 | 加仓 |
| — | HOLOGIC INC COM | $23.89万 | 0.04% | 3,160 | 3,160 | — | $23.89万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $23.75万 | 0.04% | 7,783 | 7,783 | — | $23.75万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC COM | $23.73万 | 0.04% | 8,651 | 877 | 11.3% | $2.41万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | $23.72万 | 0.04% | 5,131 | 5,131 | — | $23.72万 | 新建仓 |
| — | STEALTHGAS INC SHS | $23.65万 | 0.04% | 25,767 | -770 | -2.9% | -$7,069 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $23.64万 | 0.04% | 4,851 | 4,851 | — | $23.64万 | 新建仓 |
| NDSN | NORDSON CORP COM | $23.63万 | 0.04% | 888 | 888 | — | $23.63万 | 新建仓 |
| MBWM | MERCANTILE BK CORP COM | $23.61万 | 0.04% | 4,676 | 299 | 6.8% | $1.51万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $23.46万 | 0.04% | 6,106 | 175 | 3.0% | $6,724 | 加仓 |
| PLXS | PLEXUS CORP COM | $23.45万 | 0.04% | 1,158 | 1,158 | — | $23.45万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC COM | $23.38万 | 0.04% | 12,521 | 12,521 | — | $23.38万 | 新建仓 |
| MSM | MSC INDL DIRECT INC CL A | $23.35万 | 0.04% | 2,531 | 2,531 | — | $23.35万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $23.31万 | 0.04% | 20,256 | 1,913 | 10.4% | $2.20万 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $23.21万 | 0.04% | 4,398 | 4,398 | — | $23.21万 | 新建仓 |
| CALM | CAL MAINE FOODS INC COM NEW | $23.21万 | 0.04% | 2,932 | 183 | 6.7% | $1.45万 | 加仓 |
| MSA | MSA SAFETY INC COM | $23.17万 | 0.04% | 1,413 | 1,413 | — | $23.17万 | 新建仓 |
| SAM | BOSTON BEER INC CL A | $23.13万 | 0.04% | 1,004 | 1,004 | — | $23.13万 | 新建仓 |
| CGAU | CENTERRA GOLD INC COM | $23.13万 | 0.04% | 12,999 | 12,999 | — | $23.13万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $23.11万 | 0.04% | 1,739 | 1,739 | — | $23.11万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. COM | $23.10万 | 0.04% | 3,693 | 345 | 10.3% | $2.16万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $23.08万 | 0.04% | 5,055 | -23 | -0.5% | -$1,050 | 减仓 |