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 |
|---|---|---|---|---|---|---|---|---|
| GIII | G III APPAREL GROUP LTD COM | $23.06万 | 0.04% | 8,326 | 1,366 | 19.6% | $3.78万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $22.98万 | 0.04% | 3,200 | 397 | 14.2% | $2.85万 | 加仓 |
| COO | COOPER COS INC COM | $22.87万 | 0.04% | 3,199 | 3,199 | — | $22.87万 | 新建仓 |
| IBN | ICICI BANK LIMITED ADR | $22.87万 | 0.04% | 8,830 | -186 | -2.1% | -$4,818 | 减仓 |
| MLI | MUELLER INDS INC COM | $22.85万 | 0.04% | 2,062 | -932 | -31.1% | -$10.33万 | 减仓 |
| PFE | PFIZER INC COM | $22.82万 | 0.04% | 8,128 | 8,128 | — | $22.82万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $22.81万 | 0.04% | 8,932 | 8,932 | — | $22.81万 | 新建仓 |
| CRUS | CIRRUS LOGIC INC COM | $22.78万 | 0.04% | 1,575 | 1,575 | — | $22.78万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD ORDINARY SHARES | $22.77万 | 0.04% | 16,527 | -433 | -2.6% | -$5,967 | 减仓 |
| CTVA | CORTEVA INC COM | $22.77万 | 0.04% | 2,720 | 2,720 | — | $22.77万 | 新建仓 |
| AGRO | ADECOAGRO S A COM | $22.73万 | 0.04% | 15,130 | 16 | 0.1% | $240 | 加仓 |
| — | SIGA TECHNOLOGIES INC COM | $22.70万 | 0.04% | 42,434 | -7,936 | -15.8% | -$4.25万 | 减仓 |
| ESNT | ESSENT GROUP LTD COM | $22.69万 | 0.04% | 3,883 | -770 | -16.5% | -$4.50万 | 减仓 |
| WCC | WESCO INTL INC COM | $22.55万 | 0.04% | 824 | 824 | — | $22.55万 | 新建仓 |
| SYK | STRYKER CORPORATION COM | $22.54万 | 0.04% | 686 | -271 | -28.3% | -$8.91万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $22.54万 | 0.04% | 628 | 628 | — | $22.54万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $22.52万 | 0.04% | 1,140 | 1,140 | — | $22.52万 | 新建仓 |
| L | LOEWS CORP COM | $22.40万 | 0.04% | 2,099 | -1,168 | -35.8% | -$12.47万 | 重新持有 |
| CLX | CLOROX CO DEL COM | $22.34万 | 0.04% | 2,156 | 2,156 | — | $22.34万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $22.30万 | 0.04% | 204 | 204 | — | $22.30万 | 新建仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $22.29万 | 0.04% | 1,745 | -70 | -3.9% | -$8,941 | 减仓 |
| ITT | ITT INC COM | $22.25万 | 0.04% | 1,168 | 1,168 | — | $22.25万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | $22.24万 | 0.04% | 7,061 | 7,061 | — | $22.24万 | 新建仓 |
| JOYY | JOYY INC ADS REPSTG COM A | $22.14万 | 0.04% | 3,792 | 211 | 5.9% | $1.23万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $22.12万 | 0.04% | 1,890 | 1,890 | — | $22.12万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | $22.08万 | 0.04% | 8,165 | -983 | -10.7% | -$2.66万 | 减仓 |
| UL | UNILEVER PLC SPON ADR NEW | $22.04万 | 0.04% | 3,869 | -32 | -0.8% | -$1,823 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $22.02万 | 0.04% | 1,111 | 128 | 13.0% | $2.54万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $21.97万 | 0.04% | 3,087 | 3,087 | — | $21.97万 | 新建仓 |
| — | LEXINFINTECH HLDGS LTD ADR | $21.97万 | 0.04% | 100,790 | -15,585 | -13.4% | -$3.40万 | 减仓 |
| GTY | GETTY RLTY CORP NEW COM | $21.93万 | 0.04% | 6,897 | 6,897 | — | $21.93万 | 新建仓 |
| MOV | MOVADO GROUP INC COM | $21.92万 | 0.04% | 8,977 | 8,977 | — | $21.92万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC COM | $21.75万 | 0.04% | 3,067 | 3,067 | — | $21.75万 | 新建仓 |
| — | KRANESHARES 2X LONG JD DAILY ETF | $21.58万 | 0.04% | 11,555 | 11,555 | — | $21.58万 | 新建仓 |
| — | GRANITESHARES 2X LONG BABA DAILY ETF | $21.56万 | 0.04% | 8,734 | 8,734 | — | $21.56万 | 新建仓 |
| FTV | FORTIVE CORP COM | $21.49万 | 0.04% | 3,888 | 3,888 | — | $21.49万 | 新建仓 |
| VLO | VALERO ENERGY CORP COM | $21.40万 | 0.04% | 866 | 866 | — | $21.40万 | 新建仓 |
| IFS | INTERCORP FINL SVCS INC SHS | $21.34万 | 0.04% | 4,250 | 4,250 | — | $21.34万 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW CL A | $21.25万 | 0.03% | 1,406 | 1,406 | — | $21.25万 | 新建仓 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | $21.21万 | 0.03% | 10,750 | 10,750 | — | $21.21万 | 新建仓 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $21.20万 | 0.03% | 1,337 | 1,337 | — | $21.20万 | 新建仓 |
| HUN | HUNTSMAN CORP COM | $21.20万 | 0.03% | 15,929 | 1,945 | 13.9% | $2.59万 | 加仓 |
| POST | POST HLDGS INC COM | $21.18万 | 0.03% | 2,142 | 2,142 | — | $21.18万 | 新建仓 |
| LIN | LINDE PLC SHS | $21.17万 | 0.03% | 427 | 427 | — | $21.17万 | 新建仓 |
| PD | PAGERDUTY INC COM | $21.16万 | 0.03% | 34,082 | 34,082 | — | $21.16万 | 新建仓 |
| JXN | JACKSON FINANCIAL INC COM CL A | $20.96万 | 0.03% | 1,983 | -188 | -8.7% | -$1.99万 | 减仓 |
| TTE | TOTALENERGIES SE ACT | $20.95万 | 0.03% | 2,303 | 2,303 | — | $20.95万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $20.92万 | 0.03% | 502 | 502 | — | $20.92万 | 新建仓 |
| USNA | USANA HEALTH SCIENCES INC COM | $20.79万 | 0.03% | 11,899 | 11,899 | — | $20.79万 | 新建仓 |
| GEO | GEO GROUP INC COM | $20.57万 | 0.03% | 12,236 | -813 | -6.2% | -$1.37万 | 减仓 |
| CNA | CNA FINL CORP COM | $20.52万 | 0.03% | 4,469 | -1,145 | -20.4% | -$5.26万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $20.49万 | 0.03% | 1,099 | 1,099 | — | $20.49万 | 新建仓 |
| PAYX | PAYCHEX INC COM | $20.38万 | 0.03% | 2,212 | 2,212 | — | $20.38万 | 新建仓 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $20.16万 | 0.03% | 7,648 | 7,648 | — | $20.16万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | $20.13万 | 0.03% | 6,376 | 6,376 | — | $20.13万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP COM | $20.04万 | 0.03% | 2,077 | 368 | 21.5% | $3.55万 | 重新持有 |
| SSTK | SHUTTERSTOCK INC COM | $19.60万 | 0.03% | 11,803 | 56 | 0.5% | $930 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $19.22万 | 0.03% | 17,744 | 2,338 | 15.2% | $2.53万 | 加仓 |
| SSL | SASOL LTD SPONSORED ADR | $18.65万 | 0.03% | 14,387 | 3,549 | 32.7% | $4.60万 | 加仓 |
| CRTO | CRITEO S A SPONS ADS | $18.40万 | 0.03% | 10,264 | 10,264 | — | $18.40万 | 新建仓 |
| RMR | RMR GROUP INC CL A | $18.38万 | 0.03% | 11,878 | 11,878 | — | $18.38万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS COM | $18.05万 | 0.03% | 11,423 | -964 | -7.8% | -$1.52万 | 减仓 |
| — | DOCEBO INC COM | $17.83万 | 0.03% | 10,207 | 10,207 | — | $17.83万 | 新建仓 |
| NRC | NRC HEALTH COM NEW | $17.61万 | 0.03% | 10,371 | -4,227 | -29.0% | -$7.18万 | 减仓 |
| NMRK | NEWMARK GROUP INC CL A | $17.44万 | 0.03% | 11,632 | 11,632 | — | $17.44万 | 新建仓 |
| — | RE/MAX HLDGS INC CL A | $17.34万 | 0.03% | 30,097 | 10,270 | 51.8% | $5.92万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NEW | $16.99万 | 0.03% | 16,131 | 16,131 | — | $16.99万 | 新建仓 |
| SD | SANDRIDGE ENERGY INC COM NEW | $16.93万 | 0.03% | 10,381 | 10,381 | — | $16.93万 | 新建仓 |
| VTRS | VIATRIS INC COM | $16.85万 | 0.03% | 12,475 | 12,475 | — | $16.85万 | 新建仓 |
| F | FORD MTR CO COM | $16.84万 | 0.03% | 14,589 | -1,297 | -8.2% | -$1.50万 | 减仓 |
| ARCO | ARCOS DORADOS HLDGS INC SHS CLASS -A - | $16.75万 | 0.03% | 20,300 | 6,819 | 50.6% | $5.63万 | 加仓 |
| CAG | CONAGRA BRANDS INC COM | $16.30万 | 0.03% | 10,371 | 10,371 | — | $16.30万 | 新建仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY FD COM | $15.92万 | 0.03% | 13,760 | -174 | -1.2% | -$2,013 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $15.72万 | 0.03% | 15,684 | -130 | -0.8% | -$1,303 | 减仓 |
| — | WHERE FOOD COMES FROM INC COM NEW | $14.70万 | 0.02% | 11,042 | -10 | -0.1% | -$133 | 减仓 |
| QFIN | QFIN HOLDINGS INC AMERICAN DEP | $14.08万 | 0.02% | 10,906 | 878 | 8.8% | $1.13万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC COM NEW | $13.80万 | 0.02% | 14,810 | 0 | 0.0% | — | 不变 |
| HOPE | HOPE BANCORP INC COM | $13.42万 | 0.02% | 12,010 | 12,010 | — | $13.42万 | 新建仓 |
| VLY | VALLEY NATL BANCORP COM | $13.26万 | 0.02% | 10,794 | 10,794 | — | $13.26万 | 新建仓 |
| SB | SAFE BULKERS INC COM | $13.24万 | 0.02% | 20,918 | 3,079 | 17.3% | $1.95万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC COM | $12.75万 | 0.02% | 10,047 | -183 | -1.8% | -$2,322 | 重新持有 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | $12.67万 | 0.02% | 19,111 | 5,733 | 42.9% | $3.80万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | $12.31万 | 0.02% | 51,523 | 4,196 | 8.9% | $1.00万 | 加仓 |
| FSM | FORTUNA MNG CORP COM NEW | $12.02万 | 0.02% | 12,103 | 1,649 | 15.8% | $1.64万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD COM | $11.36万 | 0.02% | 11,994 | -306 | -2.5% | -$2,898 | 减仓 |
| STLA | STELLANTIS N.V SHS | $11.08万 | 0.02% | 15,622 | 1,962 | 14.4% | $1.39万 | 加仓 |
| FLO | FLOWERS FOODS INC COM | $10.74万 | 0.02% | 13,184 | -92 | -0.7% | -$750 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $10.62万 | 0.02% | 10,689 | 10,689 | — | $10.62万 | 新建仓 |
| GNW | GENWORTH FINL INC COM SHS | $10.61万 | 0.02% | 13,061 | 2,867 | 28.1% | $2.33万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC COM CL A | $10.50万 | 0.02% | 15,980 | 1,381 | 9.5% | $9,073 | 加仓 |
| IHS | IHS HOLDING LIMITED ORD SHS | $10.48万 | 0.02% | 12,740 | -831 | -6.1% | -$6,839 | 减仓 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | $10.28万 | 0.02% | 10,700 | -4,139 | -27.9% | -$3.98万 | 减仓 |
| CLDT | CHATHAM LODGING TR COM | $10.20万 | 0.02% | 12,959 | 12,959 | — | $10.20万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD COM | $9.90万 | 0.02% | 35,613 | 2,038 | 6.1% | $5,666 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $9.74万 | 0.02% | 10,395 | 10,395 | — | $9.74万 | 新建仓 |
| ONDS | ONDAS INC COM NEW | $9.40万 | 0.02% | 10,399 | -1,782 | -14.6% | -$1.61万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $9.32万 | 0.02% | 11,744 | 11,744 | — | $9.32万 | 新建仓 |
| RNW | RENEW ENERGY GLOBAL PLC CL A SHS | $8.94万 | 0.01% | 19,524 | 7,985 | 69.2% | $3.66万 | 加仓 |
| GEV | GE VERNOVA INC COM 看涨期权 | $8.73万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $8.68万 | 0.01% | 10,353 | 151 | 1.5% | $1,265 | 加仓 |