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DSG Capital Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DSG Capital Advisors, LLC

报告期 2026-03-31 · CIK 0002060765

持仓数

123

前50大市值合计

$563.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$44.4M

174,889

7.9%

AVGO BROADCOM INC

COM

$33.0M

106,525

5.8%

LLY ELI LILLY & CO

COM

$31.2M

33,928

5.5%

GOOGL ALPHABET INC

CAP STK CL A

$31.1M

108,254

5.5%

MSFT MICROSOFT CORP

COM

$30.2M

81,571

5.4%

IEF ISHARES TR

7-10 YR TRSY BD

$24.3M

254,807

4.3%

NVDA NVIDIA CORPORATION

COM

$21.0M

120,520

3.7%

JPM JPMORGAN CHASE & CO

COM

$21.0M

71,359

3.7%

AGG ISHARES TR

CORE US AGGBD ET

$20.0M

201,894

3.6%

GS GOLDMAN SACHS GROUP INC

COM

$19.5M

22,994

3.4%

GLD SPDR GOLD TR

GOLD SHS

$19.0M

44,160

3.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$17.9M

53,110

3.2%

UNH UNITEDHEALTH GROUP INC

COM

$17.0M

62,895

3.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$13.1M

177,482

2.3%

IAU ISHARES GOLD TR

ISHARES NEW

$12.5M

141,477

2.2%

V VISA INC

COM CL A

$12.3M

40,649

2.2%

AMZN AMAZON COM INC

COM

$11.5M

55,028

2.0%

TGT TARGET CORP

COM

$11.4M

93,890

2.0%

C CITIGROUP INC

COM NEW

$11.2M

98,728

2.0%

META META PLATFORMS INC

CL A

$10.8M

18,796

1.9%

PWR QUANTA SVCS INC

COM

$9.7M

17,682

1.7%

COST COSTCO WHOLESALE CORPORATION

COM

$9.6M

9,615

1.7%

ABBV ABBVIE INC

COM

$9.2M

42,309

1.6%

WMT WALMART INC

COM

$8.7M

70,143

1.5%

AZO AUTOZONE INC

COM

$8.5M

2,529

1.5%

HWM HOWMET AEROSPACE INC

COM

$8.0M

34,800

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$7.8M

13,576

1.4%

NFLX NETFLIX INC.

COM

$7.1M

74,000

1.3%

TJX TJX COS INC NEW

COM

$6.7M

41,772

1.2%

LRCX LAM RESEARCH CORP

COM NEW

$6.6M

30,890

1.2%

IEI ISHARES TR

3 7 YR TREAS BD

$5.9M

49,973

1.1%

GOVT ISHARES TR

US TREAS BD ETF

$5.0M

219,377

0.9%

JNJ JOHNSON & JOHNSON

COM

$4.9M

19,920

0.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$4.7M

11,119

0.8%

COP CONOCOPHILLIPS

COM

$4.6M

34,985

0.8%

GEV GE VERNOVA INC

COM

$3.9M

4,518

0.7%

IYY ISHARES TR

DOW JONES US ETF

$3.9M

24,800

0.7%

CVX CHEVRON CORPORATION

COM

$3.9M

18,866

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.2M

6,755

0.6%

SHY ISHARES TR

1 3 YR TREAS BD

$3.2M

39,045

0.6%

BKNG BOOKING HOLDINGS INC

COM

$3.1M

744

0.6%

TRV TRAVELERS COMPANIES INC

COM

$2.8M

9,655

0.5%

ANET ARISTA NETWORKS INC

COM SHS

$2.8M

22,630

0.5%

ORCL ORACLE CORP

COM

$2.7M

18,614

0.5%

— EXXON MOBIL CORP

COM

$2.7M

15,993

0.5%

BAC BANK AMERICA CORP

COM

$2.5M

52,298

0.5%

HD HOME DEPOT INC

COM

$2.5M

7,598

0.4%

HON HONEYWELL INTL INC

COM

$2.3M

10,376

0.4%

MMM 3M CO

COM

$2.3M

15,962

0.4%

APH AMPHENOL CORP

CL A

$2.3M

17,902

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

AAPL7.9%AVGO5.8%LLY5.5%GOOGL5.5%MSFT5.4%IEF4.3%