Diesslin Group, Inc.
- SEC CIK
- 0002108559
- 最新申報
- 2026/7/2
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/25 申報。只含多頭部位。
- 持股檔數
- 54
- 2025 年第 3 季沒有申報
- 總值
- $2.52 億
- 2025 年第 3 季沒有申報
Diesslin Group, Inc. 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 119,796 | $6,022 萬 | 23.9% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 626,919 | $3,171 萬 | 12.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,440 | $2,853 萬 | 11.3% | – | – | – |
| Vanguard World FD921910709 | EXTENDED DUR | 367,383 | $2,388 萬 | 9.5% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 131,297 | $2,329 萬 | 9.3% | – | – | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 303,061 | $2,271 萬 | 9.0% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,181 | $846.3 萬 | 3.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 85,428 | $744.6 萬 | 3.0% | – | – | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 237,709 | $609.6 萬 | 2.4% | – | – | – |
| AAPLApple Inc. | Stock | 15,003 | $407.9 萬 | 1.6% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 33,941 | $378.1 萬 | 1.5% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,787 | $227.6 萬 | 0.9% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $226.4 萬 | 0.9% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,315 | $226.1 萬 | 0.9% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,540 | $222.0 萬 | 0.9% | – | – | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 78,749 | $150.7 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,939 | $142.2 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,729 | $129.5 萬 | 0.5% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 35,834 | $118.3 萬 | 0.5% | – | – | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 108,167 | $117.1 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,450 | $112.8 萬 | 0.4% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 7,001 | $100.5 萬 | 0.4% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 12,050 | $97.8 萬 | 0.4% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,359 | $93.5 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,705 | $85.5 萬 | 0.3% | – | – | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 31,893 | $75.5 萬 | 0.3% | – | – | 歷史 |
| AZZAzz Inc | COM | 7,000 | $75.0 萬 | 0.3% | – | – | 歷史 |
| NVSNovartis AG | ADR | 5,434 | $74.9 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,722 | $56.8 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,916 | $54.4 萬 | 0.2% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 4,275 | $54.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,832 | $51.6 萬 | 0.2% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 789 | $47.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,448 | $45.7 萬 | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,959 | $45.3 萬 | 0.2% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 4,632 | $43.2 萬 | 0.2% | – | – | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 45,969 | $37.9 萬 | 0.2% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,889 | $36.4 萬 | 0.1% | – | – | – |
| YUMYum Brands Inc | Stock | 2,384 | $36.1 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,133 | $35.5 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,117 | $35.0 萬 | 0.1% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,410 | $33.3 萬 | 0.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,479 | $32.2 萬 | 0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 3,290 | $30.8 萬 | 0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,255 | $30.7 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,928 | $28.0 萬 | 0.1% | – | – | – |
| TSLATesla, Inc. | Stock | 554 | $24.9 萬 | 0.1% | – | – | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 198 | $24.0 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 13,537 | $23.9 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 1,335 | $20.3 萬 | 0.1% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,598 | $20.1 萬 | 0.1% | – | – | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,528 | $10.2 萬 | <0.1% | – | – | 歷史 |
| NEXTNextDecade Corp | COM | 10,000 | $5.27 萬 | <0.1% | – | – | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 27,715 | $4.96 萬 | <0.1% | – | – | 歷史 |