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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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 调仓2025-12-31 → 2026-03-31 · 共 40 项建仓 3增持 14减持 19清仓 4

方向

标的

Δ市值

现股数(环比)

减持

EDV VANGUARD WORLD FD

-$14.8M

140,603 -62%

减持

MBSF VALUED ADVISERS TR

-$5.6M

20,089 -92%

减持

TLT ISHARES TR

-$3.2M

48,621 -43%

清仓

VOO VANGUARD INDEX FDS

-$2.2M

0 -100%

增持

BRK/B BERKSHIRE HATHAWAY INC DEL

-$2.1M

121,295 +1%

减持

QQQ INVESCO QQQ TR

-$1.8M

46,232 -0%

减持

BTZ BLACKROCK CR ALLOCATION

-$818.7K

34,928 -68%

增持

PAGP PLAINS GP HLDGS L P

+$488.0K

82,177 +4%

减持

SMMD ISHARES TR

-$478.8K

291,193 -4%

增持

JAAA JANUS DETROIT STR TR

+$422.5K

637,921 +2%

建仓

JSI JANUS DETROIT STR TR

+$403.6K

7,829

清仓

SABA SABA CAPITAL INCOME & OPPORT

-$379.2K

0 -100%

增持

MSFT MICROSOFT CORP

-$333.1K

2,940 +0%

减持

AAPL APPLE INC

-$319.6K

14,812 -1%

减持

VOE VANGUARD INDEX FDS

-$283.2K

124,837 -5%

清仓

SPYV SPDR SERIES TRUST

-$280.0K

0 -100%

建仓

MBSX ADVISOR MANAGED PORTFOLIOS

+$255.7K

9,078

建仓

MRVL MARVELL TECHNOLOGY INC

+$233.1K

2,353

增持

PHYS SPROTT ASSET MANAGEMENT LP

+$220.0K

39,596 +10%

减持

IAU ISHARES GOLD TR

-$214.3K

8,664 -28%

增持

VTI VANGUARD INDEX FDS

+$205.0K

7,732 +14%

清仓

FJUL FIRST TR EXCHNG TRADED FD VI

-$201.2K

0 -100%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$195.2K

45,115 +2%

增持

VEA VANGUARD TAX-MANAGED FDS

+$141.8K

22,421 +8%

增持

VDE VANGUARD WORLD FD

+$138.9K

2,905 +1%

增持

COP CONOCOPHILLIPS

+$126.8K

3,294 +0%

增持

PFXF VANECK ETF TRUST

+$108.9K

19,840 +47%

增持

SPY STATE STR SPDR S&P 500 ETF T

-$97.8K

3,326 +0%

减持

AMZN AMAZON COM INC

-$93.1K

3,659 -1%

增持

VNQ VANGUARD INDEX FDS

+$72.4K

6,635 +14%

减持

A AGILENT TECHNOLOGIES INC

-$60.6K

2,160 -4%

减持

GOOG ALPHABET INC

-$46.4K

1,060 -5%

减持

GOOGL ALPHABET INC

-$45.7K

1,074 -5%

减持

CFR CULLEN FROST BANKERS INC

-$34.3K

3,699 -13%

减持

MDY STATE STR SPDR S&P MIDCAP 40

-$25.3K

730 -7%

减持

JNJ JOHNSON & JOHNSON

+$13.2K

4,668 -14%

减持

JPC NUVEEN PFD & INCOME OPPORTUN

-$9.2K

12,256 -2%

增持

— WELLS FARGO & CO

-$8.1K

201 +2%

减持

BNDX VANGUARD CHARLOTTE FDS

-$3.4K

9,431 -0%

减持

HTD HANCOCK JOHN TAX-ADVANTAGED

+$575

30,487 -4%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。