Diesslin Group, Inc.
CIK 2108559 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $259.2M
- 持仓
- 59
- 截至
- 2026年6月30日
按 13F 价值排名第 5618（共 9443） · 前 59.5%
投资组合价值同比（季度）：+16.7% 13F不披露现金
- 前十大持仓权重
- 88.52%
- 前二十五大持仓权重
- 95.34%
- 持仓高于 1%
- 10
- 有效持仓数量
- 8.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 18.3% 估计买入 $62570893 · 卖出 $44031553
- 新仓位
- 10
- 增加
- 21
- 减少
- 13
- 已结清
- 4
本页内容
行业细分
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%
其他/未映射
91.1%
完整投资组合 59 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VTV | $42939055 | 16.56% | 197031 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $38841647 | 14.98% | 52745 | $12157370 | 上涨 ×1 | ||
| BRKB | $34201156 | 13.19% | 68349 | $-23923408 | 下跌 ×1 | ||
| SMMD | $32162109 | 12.41% | 351000 | $9929501 | 上涨 ×1 | ||
| VOE | $30737203 | 11.86% | 155553 | $7732332 | 上涨 ×1 | ||
| JAAA | $29923951 | 11.54% | 592671 | $-2208137 | 下跌 ×1 | ||
| RSP | $9479373 | 3.66% | 44552 | $820830 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $4338351 | 1.67% | 14993 | $579190 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $3854553 | 1.49% | 34033 | $-363607 | 上涨 ×1 | ||
| VTI | $2998040 | 1.16% | 8102 | $517455 | 上涨 ×2 | ||
| SPY SPY | $2476965 | 0.96% | 3317 | $314252 | 下跌 ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $2010551 | 0.78% | 82841 | $15288 | 上涨 ×2 | ||
| VEA | $1499013 | 0.58% | 21039 | $62276 | 下跌 ×1 | ||
| BRKA | $1497700 | 0.58% | 2 | $-656720 | 下跌 ×1 | ||
| PHYS | $1194611 | 0.46% | 39596 | $-208671 | |||
| MSFT Microsoft Corporation - Common Stock | $1088615 | 0.42% | 2918 | $162 | 下跌 ×1 | ||
| AZZ AZZ Inc. | $1085350 | 0.42% | 7000 | $209440 | |||
| JNJ Johnson & Johnson Common Stock | $1073704 | 0.41% | 4228 | $-67264 | 下跌 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $947935 | 0.37% | 7001 | $-139250 | |||
| AMZN Amazon.com, Inc. - Common Stock | $878283 | 0.34% | 3685 | $116223 | 上涨 ×1 | ||
| NVS Novartis AG Common Stock | $851679 | 0.33% | 5434 | $21574 | |||
| IAU | $823361 | 0.32% | 10904 | $59543 | 上涨 ×1 | ||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $778811 | 0.30% | 30554 | $23640 | 上涨 ×1 | ||
| VNQ | $749179 | 0.29% | 7769 | $160673 | 上涨 ×2 | ||
| GLD | $720551 | 0.28% | 1956 | $-294503 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $700935 | 0.27% | 2353 | $467870 | |||
| NVDA NVIDIA Corporation - Common Stock | $663726 | 0.26% | 3317 | $155228 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $656557 | 0.25% | 4802 | $-144611 | 上涨 ×1 | ||
| CFR Cullen/Frost Bankers, Inc. Common Stock | $571569 | 0.22% | 3699 | $64510 | |||
| PFXF | $552643 | 0.21% | 30978 | $204645 | 上涨 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $532848 | 0.21% | 1959 | $57555 | |||
| BNDX Vanguard Total International Bond ETF | $519971 | 0.20% | 10737 | $66811 | 上涨 ×1 | ||
| MBSF | $516092 | 0.20% | 20101 | $3628 | 上涨 ×1 | ||
| MDY | $506447 | 0.20% | 720 | $55976 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $450415 | 0.17% | 1260 | $141535 | 上涨 ×1 | ||
| JSI | $384401 | 0.15% | 7506 | $-19210 | 下跌 ×1 | ||
| VDE | $384158 | 0.15% | 2559 | $-118447 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $382788 | 0.15% | 4632 | $14034 | |||
| YUM Yum! Brands, Inc. | $381106 | 0.15% | 2384 | $10442 | |||
| DFAC | $373068 | 0.14% | 8410 | $46255 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $371102 | 0.14% | 1050 | $67008 | 下跌 ×2 | ||
| PRF | $350547 | 0.14% | 6488 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $345493 | 0.13% | 3323 | $-89345 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $308862 | 0.12% | 2212 | 上涨 ×1 | |||
| MBSX | $298371 | 0.12% | 10927 | $42644 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $296845 | 0.11% | 511 | 上涨 ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $286913 | 0.11% | 2160 | $40716 | |||
| ALAB Astera Labs, Inc. - Common Stock | $251653 | 0.10% | 521 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $246051 | 0.09% | 585 | $40101 | 上涨 ×1 | ||
| SDY | $226748 | 0.09% | 1490 | 上涨 ×1 | |||
| USMV | $225427 | 0.09% | 2337 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $221290 | 0.09% | 1335 | $-54922 | |||
| VO | $217642 | 0.08% | 2701 | 上涨 ×1 | |||
| IBIT iShares Bitcoin Trust ETF | $215686 | 0.08% | 6479 | $-33237 | |||
| FJUL | $214225 | 0.08% | 3598 | ||||
| WPC W. P. Carey Inc. REIT | $203489 | 0.08% | 2846 | 上涨 ×1 | |||
| JPC Nuveen Preferred & Income Opportunities Fund | $98511 | 0.04% | 12501 | $6103 | 上涨 ×1 | ||
| NEXT NextDecade Corporation - Common Stock | $75400 | 0.03% | 10000 | $-1200 | |||
| PVL Permianville Royalty Trust Units of Beneficial Interest | $46839 | 0.02% | 27715 | $-4434 | |||
| 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。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。