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 |
|---|---|---|---|---|---|---|---|---|
| ADT | ADT INC DEL COM | $8.52万 | 0.01% | 12,974 | 2,041 | 18.7% | $1.34万 | 重新持有 |
| CLVT | CLARIVATE PLC ORD SHS | $7.35万 | 0.01% | 29,052 | 29,052 | — | $7.35万 | 新建仓 |
| — | SAFE PRO GROUP INC COM | $7.24万 | 0.01% | 19,000 | 0 | 0.0% | — | 不变 |
| QUAD | QUAD / GRAPHICS INC COM CL A | $7.08万 | 0.01% | 10,706 | 10,706 | — | $7.08万 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | $6.66万 | 0.01% | 10,418 | 10,418 | — | $6.66万 | 新建仓 |
| AIV | APARTMENT INVT & MGMT CO CL A | $6.59万 | 0.01% | 16,196 | 16,196 | — | $6.59万 | 新建仓 |
| SPY | STATE STREET SPDR S&P 500 ETF 看跌期权 | $6.50万 | 0.01% | 100 | 100 | — | $6.50万 | 新建仓 |
| ENIC | ENEL CHILE SA SPONSORED ADR | $5.50万 | 0.01% | 13,953 | 1,165 | 9.1% | $4,590 | 加仓 |
| — | THE ARENA GROUP HOLDINGS INC COM | $5.46万 | 0.01% | 25,182 | 584 | 2.4% | $1,267 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | $5.22万 | 0.01% | 14,883 | 4,458 | 42.8% | $1.56万 | 加仓 |
| BTG | B2GOLD CORP COM | $5.03万 | 0.01% | 11,108 | 11,108 | — | $5.03万 | 新建仓 |
| GDRX | GOODRX HLDGS INC COM CL A | $4.80万 | 0.01% | 24,497 | 24,497 | — | $4.80万 | 新建仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 看涨期权 | $4.63万 | 0.01% | 100 | 100 | — | $4.63万 | 新建仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 看跌期权 | $4.63万 | 0.01% | 100 | 100 | — | $4.63万 | 新建仓 |
| — | RESOURCES CONNECTION INC COM | $4.42万 | 0.01% | 11,847 | 11,847 | — | $4.42万 | 新建仓 |
| — | LIFEVANTAGE CORP COM NEW | $4.39万 | 0.01% | 10,168 | 10,168 | — | $4.39万 | 新建仓 |
| — | X FINL SPONSORED ADS | $4.26万 | 0.01% | 10,330 | 10,330 | — | $4.26万 | 新建仓 |
| TBLA | TABOOLA.COM LTD ORD SHS | $3.65万 | 0.01% | 11,758 | -167 | -1.4% | -$518 | 减仓 |
| MU | MICRON TECHNOLOGY INC COM 看涨期权 | $3.38万 | 0.01% | 100 | 100 | — | $3.38万 | 新建仓 |
| THRY | THRYV HLDGS INC COM NEW | $3.11万 | 0.01% | 11,363 | 11,363 | — | $3.11万 | 新建仓 |
| EGHT | 8X8 INC NEW COM | $2.83万 | 0.00% | 17,062 | -29,883 | -63.7% | -$4.96万 | 减仓 |
| REI | RING ENERGY INC COM | $2.61万 | 0.00% | 17,064 | -14,132 | -45.3% | -$2.16万 | 减仓 |
| SABR | SABRE CORP COM | $2.47万 | 0.00% | 17,011 | 17,011 | — | $2.47万 | 新建仓 |
| — | BRC INC COM CL A | $2.07万 | 0.00% | 26,645 | 26,645 | — | $2.07万 | 新建仓 |
| NFLX | NETFLIX INC. COM 看涨期权 | $1.92万 | 0.00% | 200 | -300 | -60.0% | -$2.88万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM 看涨期权 | $1.74万 | 0.00% | 100 | 100 | — | $1.74万 | 新建仓 |
| IVVD | INVIVYD INC COM | $1.47万 | 0.00% | 11,300 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC COM | $1.40万 | 0.00% | 11,013 | 11,013 | — | $1.40万 | 新建仓 |
| — | ALIGHT INC COM CL A | $1.17万 | 0.00% | 20,156 | -6,861 | -25.4% | -$3,998 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $0 | 0.00% | 0 | -4,736 | -100.0% | -$64.28万 | 清仓 |
| VUG | VANGUARD GROWTH ETF | $0 | 0.00% | 0 | -1,171 | -100.0% | -$57.14万 | 清仓 |
| — | TEGNA INC COM | $0 | 0.00% | 0 | -24,125 | -100.0% | -$46.83万 | 清仓 |
| TRMB | TRIMBLE INC COM | $0 | 0.00% | 0 | -5,267 | -100.0% | -$41.27万 | 清仓 |
| OMF | ONEMAIN HLDGS INC COM | $0 | 0.00% | 0 | -5,808 | -100.0% | -$39.23万 | 清仓 |
| ADSK | AUTODESK INC COM | $0 | 0.00% | 0 | -1,284 | -100.0% | -$38.01万 | 清仓 |
| HDB | HDFC BANK LTD SPONSORED ADS | $0 | 0.00% | 0 | -10,178 | -100.0% | -$37.19万 | 清仓 |
| RLI | RLI CORP COM | $0 | 0.00% | 0 | -5,689 | -100.0% | -$36.40万 | 清仓 |
| — | NEW GOLD INC CDA COM | $0 | 0.00% | 0 | -39,287 | -100.0% | -$34.22万 | 清仓 |
| AIZ | ASSURANT INC COM | $0 | 0.00% | 0 | -1,414 | -100.0% | -$34.06万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $0 | 0.00% | 0 | -1,795 | -100.0% | -$32.76万 | 清仓 |
| UDR | UDR INC COM | $0 | 0.00% | 0 | -8,833 | -100.0% | -$32.40万 | 清仓 |
| NVR | NVR INC COM | $0 | 0.00% | 0 | -44 | -100.0% | -$32.09万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $0 | 0.00% | 0 | -2,308 | -100.0% | -$32.06万 | 清仓 |
| GIS | GENERAL MILLS INC COM | $0 | 0.00% | 0 | -6,838 | -100.0% | -$31.80万 | 清仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $0 | 0.00% | 0 | -2,868 | -100.0% | -$31.57万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -671 | -100.0% | -$29.87万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $0 | 0.00% | 0 | -4,725 | -100.0% | -$29.79万 | 清仓 |
| PB | PROSPERITY BANCSHARES INC COM | $0 | 0.00% | 0 | -4,181 | -100.0% | -$28.89万 | 清仓 |
| — | TRADR 2X LONG ASTS DAILY ETF | $0 | 0.00% | 0 | -7,027 | -100.0% | -$28.75万 | 清仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $0 | 0.00% | 0 | -1,775 | -100.0% | -$28.57万 | 清仓 |
| MNDY | MONDAY COM LTD SHS | $0 | 0.00% | 0 | -1,922 | -100.0% | -$28.36万 | 清仓 |
| AYI | ACUITY INC COM | $0 | 0.00% | 0 | -786 | -100.0% | -$28.30万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $0 | 0.00% | 0 | -8,694 | -100.0% | -$28.23万 | 清仓 |
| AGO | ASSURED GUARANTY LTD COM | $0 | 0.00% | 0 | -3,096 | -100.0% | -$27.82万 | 清仓 |
| AMP | AMERIPRISE FINL INC COM | $0 | 0.00% | 0 | -560 | -100.0% | -$27.46万 | 清仓 |
| FOX | FOX CORP CL B COM | $0 | 0.00% | 0 | -4,103 | -100.0% | -$26.64万 | 清仓 |
| FOXA | FOX CORP CL A COM | $0 | 0.00% | 0 | -3,641 | -100.0% | -$26.60万 | 清仓 |
| HRL | HORMEL FOODS CORP COM | $0 | 0.00% | 0 | -11,173 | -100.0% | -$26.48万 | 清仓 |
| FNV | FRANCO NEV CORP COM | $0 | 0.00% | 0 | -1,238 | -100.0% | -$25.66万 | 清仓 |
| CVBF | CVB FINL CORP COM | $0 | 0.00% | 0 | -13,472 | -100.0% | -$25.06万 | 清仓 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | $0 | 0.00% | 0 | -2,624 | -100.0% | -$24.78万 | 清仓 |
| AVUS | AVANTIS U.S. EQUITY ETF | $0 | 0.00% | 0 | -2,211 | -100.0% | -$24.71万 | 清仓 |
| RDN | RADIAN GROUP INC COM | $0 | 0.00% | 0 | -6,788 | -100.0% | -$24.43万 | 清仓 |
| NEU | NEWMARKET CORP COM | $0 | 0.00% | 0 | -352 | -100.0% | -$24.19万 | 清仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | $0 | 0.00% | 0 | -7,087 | -100.0% | -$23.65万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $0 | 0.00% | 0 | -3,088 | -100.0% | -$23.54万 | 清仓 |
| GPN | GLOBAL PMTS INC COM | $0 | 0.00% | 0 | -2,967 | -100.0% | -$22.96万 | 清仓 |
| IQV | IQVIA HLDGS INC COM | $0 | 0.00% | 0 | -1,009 | -100.0% | -$22.74万 | 清仓 |
| INDA | ISHARES MSCI INDIA ETF | $0 | 0.00% | 0 | -4,204 | -100.0% | -$22.72万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -2,588 | -100.0% | -$22.50万 | 清仓 |
| PRU | PRUDENTIAL FINL INC COM | $0 | 0.00% | 0 | -1,970 | -100.0% | -$22.24万 | 清仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $0 | 0.00% | 0 | -3,688 | -100.0% | -$21.86万 | 清仓 |
| — | AVALONBAY CMNTYS INC COM | $0 | 0.00% | 0 | -1,200 | -100.0% | -$21.76万 | 清仓 |
| SE | SEA LTD SPONSORD ADS | $0 | 0.00% | 0 | -1,690 | -100.0% | -$21.56万 | 清仓 |
| COF | CAPITAL ONE FINL CORP COM | $0 | 0.00% | 0 | -885 | -100.0% | -$21.45万 | 清仓 |
| AXP | AMERICAN EXPRESS CO COM | $0 | 0.00% | 0 | -578 | -100.0% | -$21.38万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $0 | 0.00% | 0 | -1,314 | -100.0% | -$21.31万 | 清仓 |
| KDP | KEURIG DR PEPPER INC COM | $0 | 0.00% | 0 | -7,458 | -100.0% | -$20.89万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $0 | 0.00% | 0 | -1,372 | -100.0% | -$20.63万 | 清仓 |
| TSN | TYSON FOODS INC CL A | $0 | 0.00% | 0 | -3,498 | -100.0% | -$20.51万 | 清仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $0 | 0.00% | 0 | -3,008 | -100.0% | -$20.49万 | 清仓 |
| DHR | DANAHER CORP DEL COM | $0 | 0.00% | 0 | -891 | -100.0% | -$20.40万 | 清仓 |
| CNC | CENTENE CORP DEL COM | $0 | 0.00% | 0 | -4,953 | -100.0% | -$20.38万 | 清仓 |
| CINF | CINCINNATI FINL CORP COM | $0 | 0.00% | 0 | -1,247 | -100.0% | -$20.37万 | 清仓 |
| FUL | FULLER H B CO COM | $0 | 0.00% | 0 | -3,425 | -100.0% | -$20.37万 | 清仓 |
| CHDN | CHURCHILL DOWNS INC COM | $0 | 0.00% | 0 | -1,772 | -100.0% | -$20.16万 | 清仓 |
| THG | HANOVER INS GROUP INC COM | $0 | 0.00% | 0 | -1,103 | -100.0% | -$20.16万 | 清仓 |
| SO | SOUTHERN CO COM | $0 | 0.00% | 0 | -2,309 | -100.0% | -$20.13万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $0 | 0.00% | 0 | -568 | -100.0% | -$20.07万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | $0 | 0.00% | 0 | -10,036 | -100.0% | -$19.97万 | 清仓 |
| TFSL | TFS FINL CORP COM | $0 | 0.00% | 0 | -10,450 | -100.0% | -$13.98万 | 清仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR | $0 | 0.00% | 0 | -10,222 | -100.0% | -$13.04万 | 清仓 |
| AGNC | AGNC INVT CORP COM | $0 | 0.00% | 0 | -12,059 | -100.0% | -$12.93万 | 清仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $0 | 0.00% | 0 | -10,309 | -100.0% | -$11.38万 | 清仓 |
| — | CUREVAC N V COM | $0 | 0.00% | 0 | -18,036 | -100.0% | -$8.15万 | 清仓 |
| — | MATERIALISE NV SPONSORED ADS | $0 | 0.00% | 0 | -10,625 | -100.0% | -$5.90万 | 清仓 |
| BB | BLACKBERRY LTD COM | $0 | 0.00% | 0 | -13,633 | -100.0% | -$5.17万 | 清仓 |
| IAUX | I-80 GOLD CORP COM | $0 | 0.00% | 0 | -33,452 | -100.0% | -$4.88万 | 清仓 |
| RIO | RIO TINTO PLC SPONSORED ADR 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$4.00万 | 清仓 |
| GILD | GILEAD SCIENCES INC COM 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$3.68万 | 清仓 |