DiPaolo Financial Group, Inc.
CIK 2111462 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $153.1M
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#7.321 dari 9.443 berdasarkan nilai 13F · top 77.5%
Nilai portofolio QoQ: +11.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,95%
- Bobot 25 kepemilikan teratas
- 95,92%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 11,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,42% Perkiraan pembelian $24.365.725 · penjualan $610.515
- Posisi baru
- 3
- Meningkat
- 28
- Menurun
- 11
- Tertutup
- 1
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
1,6%
Consumer Discretionary
1,1%
Healthcare
0,6%
Financials
0,5%
Utilities
0,4%
Retail
0,4%
Communication Services
0,4%
Packaging
0,3%
Industrials
0,2%
Telecommunication
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
94,2%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $23.780.952 | 15,54% | 276.073 | $4.654.522 | Naik ×2 | ||
| VEA | $23.616.312 | 15,43% | 331.457 | $2.470.139 | Naik ×2 | ||
| VTV | $19.745.586 | 12,90% | 90.605 | $2.165.365 | Naik ×2 | ||
| BNDX Vanguard Total International Bond ETF | $13.478.217 | 8,81% | 278.303 | $604.590 | Naik ×1 | ||
| BSV | $12.238.331 | 8,00% | 157.083 | $422.916 | Naik ×2 | ||
| VWO | $7.983.756 | 5,22% | 133.754 | $942.354 | Naik ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $6.047.082 | 3,95% | 129.184 | $238.848 | Naik ×2 | ||
| DFCF | $5.875.138 | 3,84% | 139.188 | $276.231 | Naik ×1 | ||
| BLV | $5.789.405 | 3,78% | 83.990 | $306.463 | Naik ×2 | ||
| DFAS | $5.348.205 | 3,49% | 64.953 | $884.187 | Naik ×2 | ||
| VTI | $4.400.306 | 2,87% | 11.891 | $483.242 | Turun ×1 | ||
| VOO | $3.347.738 | 2,19% | 4.874 | $541.952 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.323.257 | 1,52% | 3.155 | $513.001 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $2.107.414 | 1,38% | 28.707 | $-33.564 | Turun ×1 | ||
| GLD | $1.595.822 | 1,04% | 4.332 | $-291.860 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.494.398 | 0,98% | 5.164 | $310.642 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.493.818 | 0,98% | 3.552 | $187.860 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1.454.821 | 0,95% | 17.017 | $63.142 | Turun ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $964.578 | 0,63% | 28.975 | $-107.532 | Naik ×2 | ||
| MGK | $857.999 | 0,56% | 9.760 | $120.132 | Naik ×2 | ||
| VYM | $794.869 | 0,52% | 5.030 | $73.489 | Naik ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $569.624 | 0,37% | 6.490 | $-33.139 | |||
| MSFT Microsoft Corporation - Common Stock | $522.634 | 0,34% | 1.401 | $17.851 | Naik ×2 | ||
| BRKB | $503.392 | 0,33% | 1.006 | $21.317 | |||
| BALL Ball Corporation Common Stock | $494.933 | 0,32% | 7.932 | $27.608 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $380.152 | 0,25% | 1.595 | $46.503 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $356.697 | 0,23% | 1.783 | $46.144 | Naik ×1 | ||
| DFAC | $319.225 | 0,21% | 7.196 | $40.264 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $318.388 | 0,21% | 891 | $74.319 | Naik ×1 | ||
| CGMU | $315.932 | 0,21% | 11.501 | $3.680 | |||
| VTC Vanguard Total Corporate Bond ETF | $307.694 | 0,20% | 4.006 | $637 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $305.776 | 0,20% | 255 | $71.325 | |||
| JNJ Johnson & Johnson Common Stock | $302.995 | 0,20% | 1.193 | $29.736 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $300.104 | 0,20% | 851 | $21.105 | Naik ×2 | ||
| IVV | $299.556 | 0,20% | 400 | $-25.116 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $293.807 | 0,19% | 890 | $24.586 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $293.694 | 0,19% | 1.167 | $27.042 | Turun ×1 | ||
| GBIL | $278.144 | 0,18% | 2.777 | Naik ×1 | |||
| EMR Emerson Electric Company Common Stock | $273.435 | 0,18% | 1.910 | $23.404 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $267.976 | 0,18% | 6.329 | $-23.176 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $260.385 | 0,17% | 795 | $19.997 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $255.770 | 0,17% | 454 | $-3.360 | Naik ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $250.088 | 0,16% | 2.547 | $9.148 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $224.389 | 0,15% | 1.530 | $2.346 | Turun ×1 | ||
| SPY SPY | $214.323 | 0,14% | 287 | Naik ×1 | |||
| MCD McDonald's Corporation Common Stock | $212.503 | 0,14% | 786 | $-31.807 | |||
| BAC Bank of America Corporation Common Stock | $208.613 | 0,14% | 3.661 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GBIL | $278.144 | 2.777 | 0,18% |
| SPY | $214.323 | 287 | 0,14% |
| BAC | $208.613 | 3.661 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +232K | +$4.7M |
| VEA | Beli lebih banyak | +1K | +$2.5M |
| VTV | Beli lebih banyak | +1K | +$2.2M |
| VWO | Beli lebih banyak | +3K | +$942K |
| DFAS | Beli lebih banyak | +2K | +$884K |
| BNDX | Beli lebih banyak | +10K | +$605K |
| VOO | Beli lebih banyak | +179 | +$542K |
| QQQ | Beli lebih banyak | +19 | +$513K |
| VTI | Dipangkas | -319 | +$483K |
| BSV | Beli lebih banyak | +6K | +$423K |
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 |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 1.461 | $247.856 | 22,5% |