DGS Capital Management, LLC 13F 持仓 · 2026年Q1
DGS Capital Management 在 2026年Q1（报告期截至 2026-03-31）的 SEC 13F 申报中报告了 619 只证券，申报市值合计 6.09 亿美元。前几大持仓：SUB（5.77%）、COIN（5.74%）、AAPL（3.17%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $35.2M | 5.77% | 330,165 | 减持 |
| 2 | COIN | COINBASE GLOBAL INC COM CL A | $35.0M | 5.74% | 200,306 | 减持 |
| 3 | AAPL | APPLE INC COM | $19.3M | 3.17% | 76,189 | 增持 |
| 4 | NVDA | NVIDIA CORPORATION COM | $18.5M | 3.03% | 105,862 | 增持 |
| 5 | MSFT | MICROSOFT CORP COM | $11.6M | 1.90% | 31,339 | 增持 |
| 6 | GOOG | ALPHABET INC CAP STK CL C | $10.7M | 1.76% | 37,445 | 减持 |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $10.7M | 1.75% | 72,909 | 减持 |
| 8 | CLS | CELESTICA INC COM | $9.5M | 1.55% | 33,599 | 减持 |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $9.3M | 1.53% | 27,531 | 增持 |
| 10 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $8.3M | 1.37% | 285,655 | 增持 |
| 11 | GLOF | ISHARES GLOBAL EQUITY FACTOR ETF | $7.8M | 1.28% | 149,243 | 减持 |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | $7.8M | 1.28% | 27,128 | 增持 |
| 13 | META | META PLATFORMS INC CL A | $7.8M | 1.28% | 13,649 | 增持 |
| 14 | AMZN | AMAZON COM INC COM | $7.7M | 1.27% | 37,146 | 增持 |
| 15 | MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $6.6M | 1.08% | 130,726 | 增持 |
| 16 | VOO | VANGUARD S&P 500 ETF | $5.6M | 0.91% | 9,298 | 减持 |
| 17 | AVGO | BROADCOM INC COM | $5.4M | 0.88% | 17,374 | 增持 |
| 18 | SKM | SK TELECOM CO LTD SPONSORED ADR | $5.4M | 0.88% | 183,249 | 增持 |
| 19 | BSV | VANGUARD SHORT-TERM BOND ETF | $5.3M | 0.87% | 67,822 | 增持 |
| 20 | KT | KT CORP SPONSORED ADR | $4.2M | 0.68% | 193,757 | 增持 |
| 21 | FHI | FEDERATED HERMES INC CL B | $4.1M | 0.67% | 72,314 | 增持 |
| 22 | LRCX | LAM RESEARCH CORP COM NEW | $3.9M | 0.64% | 18,283 | 增持 |
| 23 | WMT | WALMART INC COM | $3.8M | 0.62% | 30,318 | 增持 |
| 24 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $3.5M | 0.58% | 162,597 | 减持 |
| 25 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.5M | 0.57% | 116,199 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR