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Diesslin Group, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Diesslin Group, Inc.

报告期 2026-03-31 · CIK 0002108559

持仓数

53

前50大市值合计

$221.8M

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*

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$58.1M

121,295

26.2%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$32.1M

637,921

14.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$26.7M

46,232

12.0%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$23.0M

124,837

10.4%

SMMD ISHARES TR

RUSEL 2500 ETF

$22.2M

291,193

10.0%

EDV VANGUARD WORLD FD

EXTENDED DUR

$9.1M

140,603

4.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$8.7M

45,115

3.9%

WMT WALMART INC

COM

$4.2M

33,941

1.9%

TLT ISHARES TR

20 YR TR BD ETF

$4.2M

48,621

1.9%

AAPL APPLE INC

COM

$3.8M

14,812

1.7%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.5M

7,732

1.1%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.2M

3,326

1.0%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$2.2M

3

1.0%

PAGP PLAINS GP HLDGS L P

LTD PARTNR INT A

$2.0M

82,177

0.9%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.4M

22,421

0.6%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$1.4M

39,596

0.6%

JNJ JOHNSON & JOHNSON

COM

$1.1M

4,668

0.5%

MSFT MICROSOFT CORP

COM

$1.1M

2,940

0.5%

PEP PEPSICO INC

COM

$1.1M

7,001

0.5%

GLD SPDR GOLD TR

GOLD SHS

$1.0M

2,359

0.5%

AZZ AZZ INC

COM

$875.9K

7,000

0.4%

NVS NOVARTIS AG

SPONSORED ADR

$830.1K

5,434

0.4%

— EXXON MOBIL CORP

COM

$801.2K

4,722

0.4%

IAU ISHARES GOLD TR

ISHARES NEW

$763.8K

8,664

0.3%

AMZN AMAZON COM INC

COM

$762.1K

3,659

0.3%

HTD HANCOCK JOHN TAX-ADVANTAGED

COM

$755.2K

30,487

0.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$588.5K

6,635

0.3%

MBSF VALUED ADVISERS TR

REGAN FLTG RATE

$512.5K

20,089

0.2%

NVDA NVIDIA CORPORATION

COM

$508.5K

2,916

0.2%

CFR CULLEN FROST BANKERS INC

COM

$507.1K

3,699

0.2%

VDE VANGUARD WORLD FD

ENERGY ETF

$502.6K

2,905

0.2%

UNP UNION PAC CORP

COM

$475.3K

1,959

0.2%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$453.2K

9,431

0.2%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$450.5K

730

0.2%

COP CONOCOPHILLIPS

COM

$434.8K

3,294

0.2%

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$403.6K

7,829

0.2%

YUM YUM BRANDS INC

COM

$370.7K

2,384

0.2%

WFC WELLS FARGO & CO

COM

$368.8K

4,632

0.2%

BTZ BLACKROCK CR ALLOCATION

COM

$352.8K

34,928

0.2%

PFXF VANECK ETF TRUST

PREFERRED SECURT

$348.0K

19,840

0.2%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$326.8K

8,410

0.1%

GOOGL ALPHABET INC

CAP STK CL A

$308.9K

1,074

0.1%

GOOG ALPHABET INC

CAP STK CL C

$304.1K

1,060

0.1%

CVX CHEVRON CORPORATION

COM

$276.2K

1,335

0.1%

MBSX ADVISOR MANAGED PORTFOLIOS

REGAN FIXED RATE

$255.7K

9,078

0.1%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$248.9K

6,479

0.1%

A AGILENT TECHNOLOGIES INC

COM

$246.2K

2,160

0.1%

MRVL MARVELL TECHNOLOGY INC

COM

$233.1K

2,353

0.1%

— WELLS FARGO & CO

PERP PFD CNV A

$232.1K

201

0.1%

TSLA TESLA INC

COM

$205.9K

554

0.1%

* 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

77%前 6 大占比

BRK/B26.2%JAAA14.5%QQQ12.0%VOE10.4%SMMD10.0%EDV4.1%