Diesslin Group, Inc.
- SEC CIK
- 0002108559
- 最新申報
- 2026/7/2
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 53
- 較 2025 年第 4 季 −1
- 總值
- $2.22 億
- 較 2025 年第 4 季 −$2,959 萬 (−11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 121,295 | $5,812 萬 | 26.2% | +1,499+1.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 637,921 | $3,213 萬 | 14.5% | +11,002+1.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,232 | $2,668 萬 | 12.0% | −208−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 124,837 | $2,300 萬 | 10.4% | −6,460−4.9% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 291,193 | $2,223 萬 | 10.0% | −11,868−3.9% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 140,603 | $913.2 萬 | 4.1% | −226,780−61.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,115 | $865.9 萬 | 3.9% | +934+2.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 33,941 | $421.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,621 | $421.5 萬 | 1.9% | −36,807−43.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,812 | $375.9 萬 | 1.7% | −191−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,732 | $248.1 萬 | 1.1% | +945+13.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,326 | $216.3 萬 | 1.0% | +11+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $215.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 82,177 | $199.5 萬 | 0.9% | +3,428+4.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,421 | $143.7 萬 | 0.6% | +1,692+8.2% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 39,596 | $140.3 萬 | 0.6% | +3,762+10.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,668 | $114.1 萬 | 0.5% | −782−14.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,940 | $108.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,001 | $108.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,359 | $101.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZZAzz Inc | COM | 7,000 | $87.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 5,434 | $83.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,722 | $80.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,664 | $76.4 萬 | 0.3% | −3,386−28.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,659 | $76.2 萬 | 0.3% | −46−1.2% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 30,487 | $75.5 萬 | 0.3% | −1,406−4.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,635 | $58.9 萬 | 0.3% | +803+13.8% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 20,089 | $51.2 萬 | 0.2% | −217,620−91.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,916 | $50.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,699 | $50.7 萬 | 0.2% | −576−13.5% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,905 | $50.3 萬 | 0.2% | +16+0.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,959 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,431 | $45.3 萬 | 0.2% | −17−0.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 730 | $45.0 萬 | 0.2% | −59−7.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,294 | $43.5 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 7,829 | $40.4 萬 | 0.2% | +7,829 | 新進 | – |
| YUMYum Brands Inc | Stock | 2,384 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,632 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 34,928 | $35.3 萬 | 0.2% | −73,239−67.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 19,840 | $34.8 萬 | 0.2% | +6,303+46.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,410 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,074 | $30.9 萬 | 0.1% | −59−5.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,060 | $30.4 萬 | 0.1% | −57−5.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,335 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Advisor Managed Portfolios00777X520 | REGAN FIXED RATE | 9,078 | $25.6 萬 | 0.1% | +9,078 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,479 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,160 | $24.6 萬 | 0.1% | −95−4.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,353 | $23.3 萬 | 0.1% | +2,353 | 新進 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 201 | $23.2 萬 | 0.1% | +3+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 554 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,256 | $9.24 萬 | <0.1% | −272−2.2% | 減碼 | 歷史 |
| NEXTNextDecade Corp | COM | 10,000 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 27,715 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 3,540 | $222.0 萬 | 0.9% | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 45,969 | $37.9 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,928 | $28.0 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,598 | $20.1 萬 | 0.1% | – |