DiPaolo Financial Group, Inc.
CIK 2111462 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $153.1M
- 持仓
- 47
- 截至
- 2026年6月30日
按 13F 价值排名第 7321（共 9443） · 前 77.5%
投资组合价值同比（季度）：+11.4% 13F不披露现金
- 前十大持仓权重
- 80.95%
- 前二十五大持仓权重
- 95.92%
- 持仓高于 1%
- 15
- 有效持仓数量
- 11.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.42% 估计买入 $24365725 · 卖出 $610515
- 新仓位
- 3
- 增加
- 28
- 减少
- 11
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
94.2%
完整投资组合 47 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $23780952 | 15.54% | 276073 | $4654522 | 上涨 ×2 | ||
| VEA | $23616312 | 15.43% | 331457 | $2470139 | 上涨 ×2 | ||
| VTV | $19745586 | 12.90% | 90605 | $2165365 | 上涨 ×2 | ||
| BNDX Vanguard Total International Bond ETF | $13478217 | 8.81% | 278303 | $604590 | 上涨 ×1 | ||
| BSV | $12238331 | 8.00% | 157083 | $422916 | 上涨 ×2 | ||
| VWO | $7983756 | 5.22% | 133754 | $942354 | 上涨 ×2 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $6047082 | 3.95% | 129184 | $238848 | 上涨 ×2 | ||
| DFCF | $5875138 | 3.84% | 139188 | $276231 | 上涨 ×1 | ||
| BLV | $5789405 | 3.78% | 83990 | $306463 | 上涨 ×2 | ||
| DFAS | $5348205 | 3.49% | 64953 | $884187 | 上涨 ×2 | ||
| VTI | $4400306 | 2.87% | 11891 | $483242 | 下跌 ×1 | ||
| VOO | $3347738 | 2.19% | 4874 | $541952 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2323257 | 1.52% | 3155 | $513001 | 上涨 ×2 | ||
| BND Vanguard Total Bond Market ETF | $2107414 | 1.38% | 28707 | $-33564 | 下跌 ×1 | ||
| GLD | $1595822 | 1.04% | 4332 | $-291860 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $1494398 | 0.98% | 5164 | $310642 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1493818 | 0.98% | 3552 | $187860 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $1454821 | 0.95% | 17017 | $63142 | 下跌 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $964578 | 0.63% | 28975 | $-107532 | 上涨 ×2 | ||
| MGK | $857999 | 0.56% | 9760 | $120132 | 上涨 ×2 | ||
| VYM | $794869 | 0.52% | 5030 | $73489 | 上涨 ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $569624 | 0.37% | 6490 | $-33139 | |||
| MSFT Microsoft Corporation - Common Stock | $522634 | 0.34% | 1401 | $17851 | 上涨 ×2 | ||
| BRKB | $503392 | 0.33% | 1006 | $21317 | |||
| BALL Ball Corporation Common Stock | $494933 | 0.32% | 7932 | $27608 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $380152 | 0.25% | 1595 | $46503 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $356697 | 0.23% | 1783 | $46144 | 上涨 ×1 | ||
| DFAC | $319225 | 0.21% | 7196 | $40264 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $318388 | 0.21% | 891 | $74319 | 上涨 ×1 | ||
| CGMU | $315932 | 0.21% | 11501 | $3680 | |||
| VTC Vanguard Total Corporate Bond ETF | $307694 | 0.20% | 4006 | $637 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $305776 | 0.20% | 255 | $71325 | |||
| JNJ Johnson & Johnson Common Stock | $302995 | 0.20% | 1193 | $29736 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $300104 | 0.20% | 851 | $21105 | 上涨 ×2 | ||
| IVV | $299556 | 0.20% | 400 | $-25116 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $293807 | 0.19% | 890 | $24586 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $293694 | 0.19% | 1167 | $27042 | 下跌 ×1 | ||
| GBIL | $278144 | 0.18% | 2777 | 上涨 ×1 | |||
| EMR Emerson Electric Company Common Stock | $273435 | 0.18% | 1910 | $23404 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $267976 | 0.18% | 6329 | $-23176 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $260385 | 0.17% | 795 | $19997 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $255770 | 0.17% | 454 | $-3360 | 上涨 ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $250088 | 0.16% | 2547 | $9148 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $224389 | 0.15% | 1530 | $2346 | 下跌 ×1 | ||
| SPY SPY | $214323 | 0.14% | 287 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $212503 | 0.14% | 786 | $-31807 | |||
| BAC Bank of America Corporation Common Stock | $208613 | 0.14% | 3661 | 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 |
|---|---|---|---|
| GBIL | $278144 | 2777 | 0.18% |
| SPY | $214323 | 287 | 0.14% |
| BAC | $208613 | 3661 | 0.14% |
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。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XOM | 2026年6月30日 | 1461 | $247856 | 21.7% |