DWM Financial Group, Inc.
CIK 1759545 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $112.2M
- 持仓
- 40
- 截至
- 2026年6月30日
按 13F 价值排名第 8164（共 9443） · 前 86.5%
- 前十大持仓权重
- 84.57%
- 前二十五大持仓权重
- 96.60%
- 持仓高于 1%
- 13
- 有效持仓数量
- 8.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 40
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
Technology
2.1%
Financials
1.8%
Consumer Discretionary
0.9%
Industrials
0.4%
Materials
0.4%
Consumer products
0.3%
Retail
0.2%
其他/未映射
93.9%
完整投资组合 40 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DMAR | $29255304 | 26.08% | 702329 | 上涨 ×1 | |||
| IAU | $14591627 | 13.01% | 179766 | 上涨 ×1 | |||
| JHMM | $13405597 | 11.95% | 204728 | 上涨 ×1 | |||
| AVUV | $8574580 | 7.64% | 84081 | 上涨 ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $7205983 | 6.42% | 120240 | 上涨 ×1 | |||
| BSCY Invesco BulletShares 2034 Corporate Bond ETF | $6603391 | 5.89% | 314148 | 上涨 ×1 | |||
| PWRD TCW Transform Systems ETF | $6213767 | 5.54% | 64622 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3497712 | 3.12% | 5694 | 上涨 ×1 | |||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $3264710 | 2.91% | 152130 | 上涨 ×1 | |||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $2273413 | 2.03% | 108906 | 上涨 ×1 | |||
| FBNC First Bancorp - Common Stock | $2013011 | 1.79% | 39634 | 上涨 ×1 | |||
| GDLC | $1998349 | 1.78% | 48359 | 上涨 ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $1511495 | 1.35% | 30443 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1111503 | 0.99% | 4089 | 上涨 ×1 | |||
| PATK Patrick Industries, Inc. - Common Stock | $975887 | 0.87% | 9000 | 上涨 ×1 | |||
| VTI | $944456 | 0.84% | 2817 | 上涨 ×1 | |||
| ETHA iShares Ethereum Trust ETF | $827039 | 0.74% | 36872 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $768475 | 0.68% | 4121 | 上涨 ×1 | |||
| VTV | $746580 | 0.67% | 3909 | 上涨 ×1 | |||
| SLV | $490494 | 0.44% | 7614 | 上涨 ×1 | |||
| BSMY Invesco BulletShares 2034 Municipal Bond ETF | $425107 | 0.38% | 17294 | 上涨 ×1 | |||
| VGT | $424019 | 0.38% | 563 | 上涨 ×1 | |||
| JUST | $423816 | 0.38% | 4383 | 上涨 ×1 | |||
| CBTJ | $422528 | 0.38% | 19311 | 上涨 ×1 | |||
| XLF XLF | $409648 | 0.37% | 7479 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $408279 | 0.36% | 844 | 上涨 ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $368379 | 0.33% | 3874 | 上涨 ×1 | |||
| GLD | $301196 | 0.27% | 760 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $292623 | 0.26% | 2042 | 上涨 ×1 | |||
| DSEP | $281471 | 0.25% | 6268 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $265674 | 0.24% | 1151 | 上涨 ×1 | |||
| EAGG | $262409 | 0.23% | 5484 | 上涨 ×1 | |||
| VHT | $243472 | 0.22% | 846 | 上涨 ×1 | |||
| CSX CSX Corporation - Common Stock | $222788 | 0.20% | 6146 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $222001 | 0.20% | 697 | 上涨 ×1 | |||
| KGC Kinross Gold Corporation Common Stock | $217085 | 0.19% | 7709 | 上涨 ×1 | |||
| CDE Coeur Mining, Inc. Common Stock | $214834 | 0.19% | 12049 | 上涨 ×1 | |||
| BSSX Invesco BulletShares 2033 Municipal Bond ETF | $213769 | 0.19% | 8268 | 上涨 ×1 | |||
| VOO | $210490 | 0.19% | 336 | 上涨 ×1 | |||
| KOPN Kopin Corporation - Common Stock | $93600 | 0.08% | 40000 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DMAR | $29255304 | 702329 | 26.08% |
| IAU | $14591627 | 179766 | 13.01% |
| JHMM | $13405597 | 204728 | 11.95% |
| AVUV | $8574580 | 84081 | 7.64% |
| VGIT | $7205983 | 120240 | 6.42% |
| BSCY | $6603391 | 314148 | 5.89% |
| PWRD | $6213767 | 64622 | 5.54% |
| QQQ | $3497712 | 5694 | 3.12% |
| BSCX | $3264710 | 152130 | 2.91% |
| BSCW | $2273413 | 108906 | 2.03% |
| FBNC | $2013011 | 39634 | 1.79% |
| GDLC | $1998349 | 48359 | 1.78% |
| IBIT | $1511495 | 30443 | 1.35% |
| AAPL | $1111503 | 4089 | 0.99% |
| PATK | $975887 | 9000 | 0.87% |