Diesslin Group, Inc.
CIK 2108559 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $259.2M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#5.619 dari 9.443 berdasarkan nilai 13F · top 59.5%
Nilai portofolio QoQ: +16.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 88,52%
- Bobot 25 kepemilikan teratas
- 95,34%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 8,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 18,3% Perkiraan pembelian $62.570.893 · penjualan $44.031.553
- Posisi baru
- 10
- Meningkat
- 21
- Menurun
- 13
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,0%
Retail
1,8%
Energy
1,3%
Healthcare
0,9%
Industrials
0,6%
Consumer Staples
0,4%
Financials
0,4%
Communication Services
0,3%
Consumer Discretionary
0,2%
Real Estate
0,1%
Lainnya/Tidak terpetakan
91,1%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VTV | $42.939.055 | 16,56% | 197.031 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $38.841.647 | 14,98% | 52.745 | $12.157.370 | Naik ×1 | ||
| BRKB | $34.201.156 | 13,19% | 68.349 | $-23.923.408 | Turun ×1 | ||
| SMMD | $32.162.109 | 12,41% | 351.000 | $9.929.501 | Naik ×1 | ||
| VOE | $30.737.203 | 11,86% | 155.553 | $7.732.332 | Naik ×1 | ||
| JAAA | $29.923.951 | 11,54% | 592.671 | $-2.208.137 | Turun ×1 | ||
| RSP | $9.479.373 | 3,66% | 44.552 | $820.830 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.338.351 | 1,67% | 14.993 | $579.190 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.854.553 | 1,49% | 34.033 | $-363.607 | Naik ×1 | ||
| VTI | $2.998.040 | 1,16% | 8.102 | $517.455 | Naik ×2 | ||
| SPY SPY | $2.476.965 | 0,96% | 3.317 | $314.252 | Turun ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $2.010.551 | 0,78% | 82.841 | $15.288 | Naik ×2 | ||
| VEA | $1.499.013 | 0,58% | 21.039 | $62.276 | Turun ×1 | ||
| BRKA | $1.497.700 | 0,58% | 2 | $-656.720 | Turun ×1 | ||
| PHYS | $1.194.611 | 0,46% | 39.596 | $-208.671 | |||
| MSFT Microsoft Corporation - Common Stock | $1.088.615 | 0,42% | 2.918 | $162 | Turun ×1 | ||
| AZZ AZZ Inc. | $1.085.350 | 0,42% | 7.000 | $209.440 | |||
| JNJ Johnson & Johnson Common Stock | $1.073.704 | 0,41% | 4.228 | $-67.264 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $947.935 | 0,37% | 7.001 | $-139.250 | |||
| AMZN Amazon.com, Inc. - Common Stock | $878.283 | 0,34% | 3.685 | $116.223 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $851.679 | 0,33% | 5.434 | $21.574 | |||
| IAU | $823.361 | 0,32% | 10.904 | $59.543 | Naik ×1 | ||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $778.811 | 0,30% | 30.554 | $23.640 | Naik ×1 | ||
| VNQ | $749.179 | 0,29% | 7.769 | $160.673 | Naik ×2 | ||
| GLD | $720.551 | 0,28% | 1.956 | $-294.503 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $700.935 | 0,27% | 2.353 | $467.870 | |||
| NVDA NVIDIA Corporation - Common Stock | $663.726 | 0,26% | 3.317 | $155.228 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $656.557 | 0,25% | 4.802 | $-144.611 | Naik ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $571.569 | 0,22% | 3.699 | $64.510 | |||
| PFXF | $552.643 | 0,21% | 30.978 | $204.645 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $532.848 | 0,21% | 1.959 | $57.555 | |||
| BNDX Vanguard Total International Bond ETF | $519.971 | 0,20% | 10.737 | $66.811 | Naik ×1 | ||
| MBSF | $516.092 | 0,20% | 20.101 | $3.628 | Naik ×1 | ||
| MDY | $506.447 | 0,20% | 720 | $55.976 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $450.415 | 0,17% | 1.260 | $141.535 | Naik ×1 | ||
| JSI | $384.401 | 0,15% | 7.506 | $-19.210 | Turun ×1 | ||
| VDE | $384.158 | 0,15% | 2.559 | $-118.447 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $382.788 | 0,15% | 4.632 | $14.034 | |||
| YUM Yum! Brands, Inc. | $381.106 | 0,15% | 2.384 | $10.442 | |||
| DFAC | $373.068 | 0,14% | 8.410 | $46.255 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $371.102 | 0,14% | 1.050 | $67.008 | Turun ×2 | ||
| PRF | $350.547 | 0,14% | 6.488 | Naik ×1 | |||
| COP ConocoPhillips Common Stock | $345.493 | 0,13% | 3.323 | $-89.345 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $308.862 | 0,12% | 2.212 | Naik ×1 | |||
| MBSX | $298.371 | 0,12% | 10.927 | $42.644 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $296.845 | 0,11% | 511 | Naik ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $286.913 | 0,11% | 2.160 | $40.716 | |||
| ALAB Astera Labs, Inc. - Common Stock | $251.653 | 0,10% | 521 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $246.051 | 0,09% | 585 | $40.101 | Naik ×1 | ||
| SDY | $226.748 | 0,09% | 1.490 | Naik ×1 | |||
| USMV | $225.427 | 0,09% | 2.337 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $221.290 | 0,09% | 1.335 | $-54.922 | |||
| VO | $217.642 | 0,08% | 2.701 | Naik ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $215.686 | 0,08% | 6.479 | $-33.237 | |||
| FJUL | $214.225 | 0,08% | 3.598 | ||||
| WPC W. P. Carey Inc. REIT | $203.489 | 0,08% | 2.846 | Naik ×1 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $98.511 | 0,04% | 12.501 | $6.103 | Naik ×1 | ||
| NEXT NextDecade Corporation - Common Stock | $75.400 | 0,03% | 10.000 | $-1.200 | |||
| PVL Permianville Royalty Trust Units of Beneficial Interest | $46.839 | 0,02% | 27.715 | $-4.434 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BRKB | Dipangkas | -53K | -$23.9M |
| QQQ | Beli lebih banyak | +7K | +$12.2M |
| SMMD | Beli lebih banyak | +60K | +$9.9M |
| VOE | Beli lebih banyak | +31K | +$7.7M |
| JAAA | Dipangkas | -45K | -$2.2M |
| RSP | Dipangkas | -563 | +$821K |
| BRKA | Dipangkas | -1 | -$657K |
| AAPL | Beli lebih banyak | +181 | +$579K |
| VTI | Beli lebih banyak | +370 | +$517K |
| MRVL | Hanya pergerakan harga | +0 | +$468K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| EDV | 30 Juni 2026 | 140.603 | $9.132.171 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 48.621 | $4.214.923 | |
| VOO | 31 Maret 2026 | 3.540 | $2.219.821 | Tidak lagi dilacak |
| SABA | 31 Maret 2026 | 45.969 | $379.244 | -1,0% |
| BTZ | 30 Juni 2026 | 34.928 | $352.771 | 0,3% |
| SPYV | 31 Maret 2026 | 4.928 | $279.975 | Tidak lagi dilacak |
| WFCPRL | 30 Juni 2026 | 201 | $232.085 | Tidak lagi dilacak |
| FJUL | 31 Maret 2026 | 3.598 | $201.185 | Tidak lagi dilacak |