CIK: 0001901337
申報總市值
US$5.3億
申報季度: 2026-06-30 · 持股檔數: 92
DMKC Advisory Services, LLC在最新一期 13F 報告中揭露了 92 項持股，申報期為 2026-06-30，總持股市值約為 US$5.3億，季度換手率為 81.0%。
DMKC Advisory Services, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.038——換算下來相當於約 26 個等權重部位，明顯低於其實際揭露的 92 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.59），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 33%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
新建倉 VCSH
加碼 VUSB
+13667.8% US$4041.5萬
加碼 VYM
+13961.2% US$3608.9萬
加碼 CGCV
+1271.2% US$2916.3萬
加碼 CGDV
+1272.7% US$2819.0萬
加碼 VIG
+545.7% US$2963.4萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 8.51% | +8.51% | NEW | |
| 2 | VUSB | Vanguard Ultra Short Bond Et | ETF-其他 | 7.69% | +7.57% | +13667.78% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 6.86% | +6.76% | +13961.22% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 6.51% | +4.49% | +545.72% | |
| 5 | CGCV | Cap Group Conservative Eq | ETF-其他 | 5.90% | +5.04% | +1271.18% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-其他 | 5.68% | +4.89% | +1272.75% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.79% | +2.93% | +411.16% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 3.21% | +1.59% | +280.48% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.81% | -1.72% | +32.27% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-其他 | 2.33% | -1.71% | +15.91% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.05% | +1.33% | +439.08% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.99% | -1.63% | +3.72% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.94% | -1.74% | +1.22% | |
| 14 | DE | Deere & Co | 股票-工業 | 1.77% | -1.57% | +3.83% | |
| 15 | USB | US Bancorp | 股票-金融 | 1.56% | -1.23% | +6.00% | |
| 16 | PFG | Principal Financial Group | 股票-金融 | 1.48% | -1.25% | +0.05% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.43% | -1.52% | +3.06% | |
| 18 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.38% | -0.57% | +44.80% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.25% | -1.27% | +5.12% | |
| 20 | MMM | 3m Co | 股票-工業 | 1.18% | -1.03% | +5.73% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -1.26% | +5.04% | |
| 22 | VUG | Vanguard Growth ETF | ETF-其他 | 1.04% | +0.46% | +1920.47% | |
| 23 | CMI | Cummins INC | 股票-工業 | 1.04% | — | -26.86% | |
| 24 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.97% | -0.93% | — | |
| 25 | GS | Goldman Sachs Group INC | 股票-金融 | 0.92% | -0.87% | -4.99% | |
| 26 | STT | State Street CORP | 股票-金融 | 0.88% | -0.59% | -0.79% | |
| 27 | VPU | Vanguard Utilities ETF | ETF-其他 | 0.82% | -0.82% | +11.43% | |
| 28 | RTX | Rtx CORP | 股票-工業 | 0.80% | — | +3.37% | |
| 29 | SYY | Sysco CORP | 股票-非循環性消費 | 0.79% | -0.50% | +15.85% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.79% | -0.79% | -0.48% | |
| 31 | CGNG | Cap Group New Geography Eq | ETF-其他 | 0.78% | +0.78% | NEW | |
| 32 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.74% | — | +22.18% | |
| 33 | O | Realty Income CORP | 股票-房地產 | 0.73% | -0.72% | +9.31% | |
| 34 | VTV | Vanguard Value ETF | ETF-其他 | 0.69% | -0.60% | +6.80% | |
| 35 | AMRZ | Amrize Ltd | 股票-原物料 | 0.68% | — | +11.92% | |
| 36 | TGT | Target CORP | 股票-循環性消費 | 0.68% | -0.53% | +15.16% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | -1.07% | +5.61% | |
| 38 | BA | Boeing Co/the | 股票-工業 | 0.66% | +0.66% | NEW | |
| 39 | TTE | Totalenergies Se | 股票-其他 | 0.65% | -0.98% | +3.66% | |
| 40 | SHEL | Shell Plc-adr | 股票-能源 | 0.65% | -0.94% | +7.76% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工業 | 0.63% | — | +15.48% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.63% | -0.52% | +18.76% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.63% | -0.90% | +13.39% | |
| 44 | FDX | Fedex CORP | 股票-工業 | 0.61% | -0.92% | +0.17% | |
| 45 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.61% | -0.33% | +25.39% | |
| 46 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.59% | -0.32% | +27.91% | |
| 47 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.58% | -0.54% | +22.25% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.58% | — | +18.21% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.56% | -0.48% | — | |
| 50 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 0.56% | -0.31% | +30.60% |
Q3 2026績效
+4.8%
近4個季度績效
+23.5%
根據可取得價格的持股（佔申報價值的75%）計算
DMKC Advisory Services, LLC 在 2026-06-30 最顯著的持倉異動： 新建倉: Vanguard S/t CORP Bond ETF (VCSH); 新建倉: Cap Group New Geography Eq (CGNG); 新建倉: Boeing Co/the (BA); 新建倉: Hni CORP (HNI); 新建倉: Hormel Foods CORP (HRL).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +8.5% | NEW | 新建倉 |
| 2 | VUSB | Vanguard Ultra Short Bond Et | +7.6% | +13667.78% | 加碼 |
| 3 | VYM | Vanguard High Dvd Yield ETF | +6.8% | +13961.22% | 加碼 |
| 4 | CGCV | Cap Group Conservative Eq | +5% | +1271.18% | 加碼 |
| 5 | CGDV | Cap Group Dividend Value | +4.9% | +1272.75% | 加碼 |
| 6 | VIG | Vanguard Dividend Apprec ETF | +4.5% | +545.72% | 加碼 |
| 7 | VEA | Vanguard Ftse Developed ETF | +2.9% | +411.16% | 加碼 |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +1.6% | +280.48% | 加碼 |
| 9 | VB | Vanguard Small-cap ETF | +1.3% | +439.08% | 加碼 |
| 10 | CGNG | Cap Group New Geography Eq | +0.8% | NEW | 新建倉 |
| 11 | BA | Boeing Co/the | +0.7% | NEW | 新建倉 |
| 12 | VUG | Vanguard Growth ETF | +0.5% | +1920.47% | 加碼 |
| 13 | HNI | Hni CORP | +0.4% | NEW | 新建倉 |
| 14 | HRL | Hormel Foods CORP | +0.1% | NEW | 新建倉 |
| 15 | DEO | Diageo Plc-sponsored Adr | -0.3% | +30.60% | 加碼 |
| 16 | GPC | Genuine Parts Co | -0.3% | +27.91% | 加碼 |
| 17 | KMB | Kimberly-clark CORP | -0.3% | +25.39% | 加碼 |
| 18 | C | Citigroup INC | -0.4% | +0.47% | 加碼 |
| 19 | OTIS | Otis Worldwide CORP | -0.5% | +24.65% | 加碼 |
| 20 | ETN | Eaton Corporation plc | -0.5% | — | 不變 |
| 21 | SYY | Sysco CORP | -0.5% | +15.85% | 加碼 |
| 22 | PG | Procter & Gamble Co/the | -0.5% | +18.76% | 加碼 |
| 23 | TGT | Target CORP | -0.5% | +15.16% | 加碼 |
| 24 | LOW | Lowe's Cos INC | -0.5% | +22.25% | 加碼 |
| 25 | VGK | Vanguard Ftse Europe ETF | -0.6% | +44.80% | 加碼 |
| 26 | STT | State Street CORP | -0.6% | -0.79% | 減碼 |
| 27 | VTV | Vanguard Value ETF | -0.6% | +6.80% | 加碼 |
| 28 | O | Realty Income CORP | -0.7% | +9.31% | 加碼 |
| 29 | JPM | Jpmorgan Chase & Co | -0.8% | -0.48% | 減碼 |
| 30 | VPU | Vanguard Utilities ETF | -0.8% | +11.43% | 加碼 |
| 31 | GS | Goldman Sachs Group INC | -0.9% | -4.99% | 減碼 |
| 32 | CVX | Chevron CORP | -0.9% | +13.39% | 加碼 |
| 33 | JGRW | Jensen Quality Growth ETF | -0.9% | -56.21% | 減碼 |
| 34 | FDX | Fedex CORP | -0.9% | +0.17% | 加碼 |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | -0.9% | — | 不變 |
| 36 | SHEL | Shell Plc-adr | -0.9% | +7.76% | 加碼 |
| 37 | TTE | Totalenergies Se | -1% | +3.66% | 加碼 |
| 38 | MMM | 3m Co | -1% | +5.73% | 加碼 |
| 39 | XOM | Exxon Mobil CORP | -1.1% | +5.61% | 加碼 |
| 40 | USB | US Bancorp | -1.2% | +6.00% | 加碼 |
| 41 | PFG | Principal Financial Group | -1.3% | +0.05% | 加碼 |
| 42 | MSFT | Microsoft CORP | -1.3% | +5.04% | 加碼 |
| 43 | JNJ | Johnson & Johnson | -1.3% | +5.12% | 加碼 |
| 44 | WFC | Wells Fargo & Co | -1.5% | +3.06% | 加碼 |
| 45 | DE | Deere & Co | -1.6% | +3.83% | 加碼 |
| 46 | BAC | Bank Of America CORP | -1.6% | +3.72% | 加碼 |
| 47 | VHT | Vanguard Health Care ETF | -1.7% | +15.91% | 加碼 |
| 48 | SCHD | Schwab US Dvd Equity ETF | -1.7% | +32.27% | 加碼 |
| 49 | VOO | Vanguard S&p 500 ETF | -1.7% | +1.22% | 加碼 |
| 50 | CAT | Caterpillar INC | -3% | -92.34% | 減碼 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-05-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-05 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0002074098
申報總市值
US$5.3億
180 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001849444
申報總市值
US$5.3億
867 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001269786
申報總市值
US$5.3億
51 stks
2026-03-31
資產規模與本機構相差僅 0.0%
持倉風格相似的機構
CIK 0001358096
申報總市值
US$1.9億
481 stks
2014-12-31
資料過舊，未更新
前五大持倉重疊 2/5 檔，同樣重倉 Vanguard High Dvd Yield ETF
CIK 0001455530
申報總市值
US$439.1萬
6 stks
2024-09-30
資料過舊，未更新
前五大持倉重疊 2/5 檔，同樣重倉 Vanguard High Dvd Yield ETF
CIK 0001599330
申報總市值
US$30.2億
455 stks
2026-03-31
前五大持倉重疊 2/5 檔，同樣重倉 Vanguard Dividend Apprec ETF