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DGS Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

DGS Capital Management, LLC

No.3768 数据截至 2026Q1
最新持仓市值 (Q1 2026)
$6.09亿
环比变动 Q4 2025
+$2.30亿+60.5%
持仓股票数
619
新买入
332
加仓
195
减仓
91
清仓
30
持股不变
1
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2026 市值Q1 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托GVI
5.77%8.33%$3,516.3万33.0万股$3,164.2万30.0万股+3.1万股+10.19%加仓
COINBASE GLOBALCOIN
5.74%14.87%$3,497.5万20.0万股$5,647.2万32.8万股-12.8万股-38.91%减仓
苹果AAPL
3.17%3.45%$1,933.6万7.6万股$1,308.9万5.9万股+1.7万股+29.30%加仓
英伟达NVDA
3.03%2.42%$1,846.2万10.6万股$917.6万8.5万股+2.1万股+25.03%加仓
微软MSFT
1.9%2.61%$1,160.1万3.1万股$989.5万2.6万股+4,980股+18.89%加仓
AAlphabet Inc Class CGOOG
1.76%1.14%$1,074.1万3.7万股$434.6万2.8万股+9,629股+34.62%加仓
帕兰提尔PLTR
1.75%0.25%$1,066.5万7.3万股$95.2万1.1万股+6.2万股+546.36%加仓
天弘CLS
1.55%0.99%$946.4万3.4万股$377.7万4.8万股-1.4万股-29.89%减仓
台积电TSM
1.53%1.02%$930.4万2.8万股$386.6万2.3万股+4,244股+18.22%加仓
S道富·EET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS
1.37%1.91%$833.5万28.6万股$724.2万24.8万股+3.8万股+15.33%加仓
Meta平台META
1.28%1.93%$780.9万1.4万股$733.2万1.3万股+928股+7.30%加仓
谷歌AGOOGL
1.28%0.8%$780.1万2.7万股$305.5万2.0万股+7,375股+37.34%加仓
IISHARES GLOBAL EQUITY FACTOR ETFGLOF
1.28%1.74%$777.9万14.9万股$659.2万15.4万股-4,696股-3.05%减仓
亚马逊AMZN
1.27%1.43%$773.6万3.7万股$541.4万2.8万股+8,692股+30.55%加仓
IiShares安硕·SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR
1.08%1.11%$658.1万13.1万股$421.1万8.4万股+4.7万股+55.98%加仓
V先锋领航指数基金VOO
0.91%1.11%$555.6万9,298股$420.0万8,173股+1,125股+13.76%加仓
博通AVGO
0.88%0.46%$537.7万1.7万股$173.6万1.0万股+7,007股+67.59%加仓
SSK TELECOM LTDSKM
0.88%1.29%$536.7万18.3万股$491.3万23.1万股-4.8万股-20.70%减仓
V先锋领航债券指数基金BSV
0.87%0.65%$531.8万6.8万股$244.9万3.1万股+3.7万股+116.76%加仓
KT SPONSORED ADRKT
0.68%0.75%$415.6万19.4万股$285.8万16.1万股+3.2万股+20.07%加仓
FFEDERATED HERMESFHI
0.67%0.35%$410.1万7.2万股$132.3万3.2万股+4.0万股+122.88%加仓
泛林集团LRCX
0.64%0.15%$390.6万1.8万股$58.4万8,039股+1.0万股+127.43%加仓
沃尔玛WMT
0.62%0.61%$376.8万3.0万股$232.5万2.6万股+3,836股+14.49%加仓
BBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRBBVA
0.58%0.62%$352.2万16.3万股$235.9万17.3万股-1.1万股-6.12%减仓
SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB
0.57%0.77%$349.4万11.6万股$293.8万9.8万股+1.9万股+19.04%加仓
DANAOSETR
0.56%0.54%$342.4万3.0万股$206.0万2.6万股+3,988股+15.10%加仓
应用材料AMAT
0.55%0.32%$336.2万9,837股$121.9万8,397股+1,440股+17.15%加仓
强生JNJ
0.55%0.13%$333.2万1.4万股$48.8万2,942股+1.1万股+363.32%加仓
PROGPRG
0.53%0.44%$324.5万11.3万股$167.3万6.3万股+5.0万股+79.77%加仓
IDEXX LABS COMIDXX
0.53%0.09%$323.1万5,750股$35.9万856股+4,894股+571.73%加仓
诺华NVS
0.53%0.44%$322.8万2.1万股$168.0万1.5万股+6,063股+40.23%加仓
V先锋领航·FTSEVEA
0.53%0.47%$320.5万5.0万股$177.7万3.5万股+1.5万股+43.11%加仓
礼来LLY
0.52%0.71%$319.6万3,475股$268.3万3,249股+226股+6.96%加仓
特斯拉TSLA
0.51%0.43%$309.0万8,311股$161.4万6,228股+2,083股+33.45%加仓
通用汽车GM
0.48%0.58%$292.5万3.9万股$222.0万4.7万股-7,937股-16.81%减仓
FORTISFTS
0.46%0.48%$281.8万5.1万股$183.3万4.0万股+1.0万股+25.60%加仓
NETFLIXNFLX
0.46%0.55%$279.4万2.9万股$207.2万2,222股+2.7万股+1,207.56%加仓
TTOWER SEMICONDUCTOR SHS NEWTSEM
0.44%0.17%$270.4万1.5万股$64.9万1.8万股-2,796股-15.36%减仓
EEVERCOREEVR
0.44%0.34%$269.6万9,031股$129.7万6,493股+2,538股+39.09%加仓
MAGNA INTLMGA
0.43%0.18%$260.8万4.7万股$67.8万2.0万股+2.7万股+134.39%加仓
SSPDR标普500 ETFSPY
0.43%0.49%$259.7万3,994股$187.7万3,355股+639股+19.05%加仓
UNUMUNM
0.41%0.86%$252.0万3.5万股$325.0万4.0万股-5,386股-13.50%减仓
HCA医疗HCA
0.41%0.35%$247.6万5,232股$132.6万3,837股+1,395股+36.36%加仓
GSK SPONSORED ADRGSK
0.39%0.3%$235.6万4.3万股$112.9万2.9万股+1.4万股+46.55%加仓
阿斯麦ASML
0.39%0.2%$235.5万1,783股$77.1万1,163股+620股+53.31%加仓
KKB FINLKB
0.38%0.32%$232.5万2.3万股$123.2万2.3万股+548股+2.41%加仓
SSEI INVTSSEIC
0.37%0.4%$227.8万2.9万股$151.8万2.0万股+9,477股+48.47%加仓
UBIQUITIUI
0.37%0.27%$223.9万2,833股$104.0万3,353股-520股-15.51%减仓
威瑞信VRSN
0.35%0.4%$213.9万8,612股$150.2万5,915股+2,697股+45.60%加仓
万事达MA
0.35%0.51%$212.8万4,258股$195.3万3,564股+694股+19.47%加仓

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