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 |
|---|---|---|---|---|---|---|---|---|
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $3,516.25万 | 5.77% | 330,165 | -7,053 | -2.1% | -$75.11万 | 减仓 |
| COIN | COINBASE GLOBAL INC COM CL A | $3,497.54万 | 5.74% | 200,306 | -61,314 | -23.4% | -$1,070.60万 | 减仓 |
| AAPL | APPLE INC COM | $1,933.60万 | 3.17% | 76,189 | 6,496 | 9.3% | $164.86万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $1,844.48万 | 3.03% | 105,762 | 9,025 | 9.3% | $157.40万 | 加仓 |
| MSFT | MICROSOFT CORP COM | $1,160.06万 | 1.90% | 31,339 | 472 | 1.5% | $17.47万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,074.14万 | 1.76% | 37,445 | -6,376 | -14.6% | -$182.90万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $1,066.51万 | 1.75% | 72,909 | -508 | -0.7% | -$7.43万 | 减仓 |
| CLS | CELESTICA INC COM | $946.42万 | 1.55% | 33,599 | -2,138 | -6.0% | -$60.22万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $930.40万 | 1.53% | 27,531 | 2,187 | 8.6% | $73.91万 | 加仓 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $833.54万 | 1.37% | 285,655 | 14,765 | 5.5% | $43.08万 | 加仓 |
| META | META PLATFORMS INC CL A | $780.90万 | 1.28% | 13,649 | 320 | 2.4% | $18.31万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $780.10万 | 1.28% | 27,128 | 1,486 | 5.8% | $42.73万 | 加仓 |
| — | ISHARES GLOBAL EQUITY FACTOR ETF | $777.86万 | 1.28% | 149,243 | -1,588 | -1.1% | -$8.28万 | 减仓 |
| AMZN | AMAZON COM INC COM | $773.65万 | 1.27% | 37,146 | 3,019 | 8.8% | $62.88万 | 加仓 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $658.07万 | 1.08% | 130,726 | 28,048 | 27.3% | $141.19万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $555.62万 | 0.91% | 9,298 | -836 | -8.2% | -$49.96万 | 减仓 |
| AVGO | BROADCOM INC COM | $537.73万 | 0.88% | 17,374 | 2,164 | 14.2% | $66.98万 | 加仓 |
| SKM | SK TELECOM CO LTD SPONSORED ADR | $536.74万 | 0.88% | 183,249 | 6,833 | 3.9% | $20.01万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $531.79万 | 0.87% | 67,822 | 17,083 | 33.7% | $133.95万 | 加仓 |
| KT | KT CORP SPONSORED ADR | $415.61万 | 0.68% | 193,757 | 18,579 | 10.6% | $39.85万 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $410.09万 | 0.67% | 72,314 | 8,107 | 12.6% | $45.97万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $390.63万 | 0.64% | 18,283 | 836 | 4.8% | $17.86万 | 加仓 |
| WMT | WALMART INC COM | $376.79万 | 0.62% | 30,318 | 2,935 | 10.7% | $36.48万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $352.19万 | 0.58% | 162,597 | -11,085 | -6.4% | -$24.01万 | 减仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $349.41万 | 0.57% | 116,199 | 6,942 | 6.4% | $20.87万 | 加仓 |
| DAC | DANAOS CORPORATION SHS | $342.36万 | 0.56% | 30,394 | 4,084 | 15.5% | $46.00万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $336.23万 | 0.55% | 9,837 | 564 | 6.1% | $19.28万 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $333.20万 | 0.55% | 13,631 | 3,976 | 41.2% | $97.19万 | 加仓 |
| PRG | PROG HOLDINGS INC COM NPV | $324.48万 | 0.53% | 113,097 | 5,171 | 4.8% | $14.84万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $322.84万 | 0.53% | 21,135 | 276 | 1.3% | $4.22万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $320.51万 | 0.53% | 50,017 | 10,387 | 26.2% | $66.56万 | 加仓 |
| LLY | ELI LILLY & CO COM | $319.63万 | 0.52% | 3,475 | 70 | 2.1% | $6.44万 | 加仓 |
| TSLA | TESLA INC COM | $308.96万 | 0.51% | 8,311 | 1,069 | 14.8% | $39.74万 | 加仓 |
| GM | GENERAL MTRS CO COM | $292.54万 | 0.48% | 39,268 | 806 | 2.1% | $6.00万 | 加仓 |
| FTS | FORTIS INC COM | $281.85万 | 0.46% | 50,519 | 1,185 | 2.4% | $6.61万 | 加仓 |
| NFLX | NETFLIX INC. COM | $277.43万 | 0.46% | 28,854 | 584 | 2.1% | $5.62万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | $270.43万 | 0.44% | 15,411 | -548 | -3.4% | -$9.62万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $269.59万 | 0.44% | 9,031 | 764 | 9.2% | $22.81万 | 加仓 |
| MGA | MAGNA INTL INC COM | $260.83万 | 0.43% | 46,735 | 2,634 | 6.0% | $14.70万 | 加仓 |
| UNM | UNUM GROUP COM | $252.04万 | 0.41% | 34,512 | -6,494 | -15.8% | -$47.43万 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $247.62万 | 0.41% | 5,232 | 698 | 15.4% | $33.04万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $235.64万 | 0.39% | 42,695 | 2,761 | 6.9% | $15.24万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $235.50万 | 0.39% | 1,783 | 482 | 37.0% | $63.66万 | 加仓 |
| KB | KB FINL GROUP INC SPONSORED ADR | $232.49万 | 0.38% | 23,312 | 238 | 1.0% | $2.37万 | 加仓 |
| SEIC | SEI INVTS CO COM | $227.80万 | 0.37% | 29,030 | -3,595 | -11.0% | -$28.21万 | 减仓 |
| UI | UBIQUITI INC COM | $223.89万 | 0.37% | 2,833 | -626 | -18.1% | -$49.47万 | 减仓 |
| VRSN | VERISIGN INC COM | $213.89万 | 0.35% | 8,612 | 252 | 3.0% | $6.26万 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $212.75万 | 0.35% | 4,258 | -497 | -10.5% | -$24.83万 | 减仓 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $212.07万 | 0.35% | 29,155 | 5,794 | 24.8% | $42.15万 | 加仓 |
| SITC | SITE CTRS CORP COM | $210.77万 | 0.35% | 390,310 | 367,988 | 1,648.5% | $198.71万 | 加仓 |
| IDXX | IDEXX LABS INC COM | $210.71万 | 0.35% | 3,750 | -442 | -10.5% | -$24.84万 | 减仓 |
| STT | STATE STR CORP COM | $210.22万 | 0.34% | 16,611 | 3,356 | 25.3% | $42.47万 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $209.10万 | 0.34% | 72,832 | 26,835 | 58.3% | $77.04万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $207.72万 | 0.34% | 3,194 | -785 | -19.7% | -$51.05万 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $207.54万 | 0.34% | 79,061 | -14,839 | -15.8% | -$38.95万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $198.02万 | 0.32% | 32,293 | 2,037 | 6.7% | $12.49万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $197.83万 | 0.32% | 175,382 | 19,369 | 12.4% | $21.85万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $195.52万 | 0.32% | 14,029 | 1,253 | 9.8% | $17.46万 | 加仓 |
| CSCO | CISCO SYS INC COM | $194.88万 | 0.32% | 25,117 | 898 | 3.7% | $6.97万 | 加仓 |
| IX | ORIX CORP SPONSORED ADR | $194.75万 | 0.32% | 64,937 | 9,712 | 17.6% | $29.13万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $194.17万 | 0.32% | 10,850 | -159 | -1.4% | -$2.85万 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $193.73万 | 0.32% | 56,251 | -3,385 | -5.7% | -$11.66万 | 减仓 |
| TLK | TELEKOMUNIKASI IND SPONSORED ADR | $192.31万 | 0.32% | 102,952 | -26,134 | -20.2% | -$48.82万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $190.74万 | 0.31% | 28,905 | 4,368 | 17.8% | $28.82万 | 加仓 |
| ADBE | ADOBE INC COM | $187.56万 | 0.31% | 7,716 | 3,624 | 88.6% | $88.09万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $185.99万 | 0.31% | 37,049 | 8,872 | 31.5% | $44.54万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | $183.23万 | 0.30% | 12,827 | 720 | 5.9% | $10.29万 | 加仓 |
| AER | AERCAP HOLDINGS NV SHS | $178.40万 | 0.29% | 13,005 | 1,301 | 11.1% | $17.85万 | 加仓 |
| PRDO | PERDOCEO ED CORP COM | $176.87万 | 0.29% | 47,534 | 410 | 0.9% | $1.53万 | 加仓 |
| KLAC | KLA CORP COM NEW | $174.92万 | 0.29% | 1,188 | 188 | 18.8% | $27.68万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC COM CL A | $171.39万 | 0.28% | 46,036 | -423 | -0.9% | -$1.57万 | 减仓 |
| MRK | MERCK & CO INC COM | $168.62万 | 0.28% | 14,018 | 2,118 | 17.8% | $25.48万 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $163.48万 | 0.27% | 4,839 | 1,410 | 41.1% | $47.64万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC COM | $160.48万 | 0.26% | 29,489 | 103 | 0.4% | $5,605 | 加仓 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | $160.44万 | 0.26% | 24,090 | -3,211 | -11.8% | -$21.39万 | 减仓 |
| JLL | JONES LANG LASALLE INC COM | $159.16万 | 0.26% | 5,230 | 725 | 16.1% | $22.06万 | 加仓 |
| ASX | ASE INDUSTRIAL HOLDING | $154.22万 | 0.25% | 71,133 | 3,703 | 5.5% | $8.03万 | 加仓 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | $152.91万 | 0.25% | 96,109 | -14,057 | -12.8% | -$22.36万 | 减仓 |
| ABBV | ABBVIE INC COM | $146.77万 | 0.24% | 6,748 | 517 | 8.3% | $11.24万 | 加仓 |
| WINA | WINMARK CORP COM | $146.48万 | 0.24% | 3,426 | 340 | 11.0% | $14.54万 | 加仓 |
| ITRN | Ituran Location and Control Ltd. | $144.37万 | 0.24% | 29,457 | 596 | 2.1% | $2.92万 | 加仓 |
| KR | KROGER CO COM | $143.87万 | 0.24% | 19,882 | 1,193 | 6.4% | $8.63万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $142.97万 | 0.23% | 12,632 | 1,385 | 12.3% | $15.68万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $142.81万 | 0.23% | 39,243 | 6,776 | 20.9% | $24.66万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $140.15万 | 0.23% | 27,283 | 2,387 | 9.6% | $12.26万 | 加仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $140.12万 | 0.23% | 3,025 | -46 | -1.5% | -$2.13万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $138.88万 | 0.23% | 4,998 | -59 | -1.2% | -$1.64万 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $131.27万 | 0.22% | 14,071 | 789 | 5.9% | $7.36万 | 加仓 |
| DBX | DROPBOX INC CL A | $128.60万 | 0.21% | 56,603 | 22,243 | 64.7% | $50.54万 | 加仓 |
| FINV | FINVOLUTION GROUP SPONSORED ADS | $127.78万 | 0.21% | 266,755 | -40,116 | -13.1% | -$19.22万 | 减仓 |
| — | EXXON MOBIL CORP COM | $126.78万 | 0.21% | 7,472 | 2,646 | 54.8% | $44.89万 | 加仓 |
| EVRG | EVERGY INC COM | $125.56万 | 0.21% | 15,327 | 2,570 | 20.1% | $21.05万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $122.92万 | 0.20% | 18,072 | -1,199 | -6.2% | -$8.16万 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $122.15万 | 0.20% | 14,331 | 3,874 | 37.0% | $33.02万 | 加仓 |
| HLF | HERBALIFE LTD COM SHS | $121.18万 | 0.20% | 82,323 | 2,746 | 3.5% | $4.04万 | 加仓 |
| VXF | VANGUARD EXTENDED MARKET ETF | $121.09万 | 0.20% | 5,884 | 699 | 13.5% | $14.38万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $120.42万 | 0.20% | 3,754 | 384 | 11.4% | $12.32万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $118.16万 | 0.19% | 1,397 | -131 | -8.6% | -$11.08万 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $117.41万 | 0.19% | 31,948 | 667 | 2.1% | $2.45万 | 加仓 |
| ORCL | ORACLE CORP COM | $116.39万 | 0.19% | 7,912 | 559 | 7.6% | $8.22万 | 加仓 |