Diesslin Group, Inc.
- SEC CIK
- 0002108559
- 最新申報
- 2026/7/2
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/2 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 59
- 較 2026 年第 1 季 +6
- 總值
- $2.59 億
- 較 2026 年第 1 季 +$3,718 萬 (+16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 197,031 | $4,294 萬 | 16.6% | +197,031 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 52,745 | $3,884 萬 | 15.0% | +6,513+14.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 68,349 | $3,420 萬 | 13.2% | −52,946−43.7% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 351,000 | $3,216 萬 | 12.4% | +59,807+20.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 155,553 | $3,074 萬 | 11.9% | +30,716+24.6% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 592,671 | $2,992 萬 | 11.5% | −45,250−7.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 44,552 | $947.9 萬 | 3.7% | −563−1.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,993 | $433.8 萬 | 1.7% | +181+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,033 | $385.5 萬 | 1.5% | +92+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,102 | $299.8 萬 | 1.2% | +370+4.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,317 | $247.7 萬 | 1.0% | −9−0.3% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 82,841 | $201.1 萬 | 0.8% | +664+0.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,039 | $149.9 萬 | 0.6% | −1,382−6.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.6% | −1−33.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 39,596 | $119.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,918 | $108.9 萬 | 0.4% | −22−0.7% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 7,000 | $108.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,228 | $107.4 萬 | 0.4% | −440−9.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,001 | $94.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,685 | $87.8 萬 | 0.3% | +26+0.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,434 | $85.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 10,904 | $82.3 萬 | 0.3% | +2,240+25.9% | 加碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 30,554 | $77.9 萬 | 0.3% | +67+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,769 | $74.9 萬 | 0.3% | +1,134+17.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,956 | $72.1 萬 | 0.3% | −403−17.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,353 | $70.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,317 | $66.4 萬 | 0.3% | +401+13.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,802 | $65.7 萬 | 0.3% | +80+1.7% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 3,699 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,978 | $55.3 萬 | 0.2% | +11,138+56.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,959 | $53.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,737 | $52.0 萬 | 0.2% | +1,306+13.8% | 加碼 | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 20,101 | $51.6 萬 | 0.2% | +12+0.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 720 | $50.6 萬 | 0.2% | −10−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,260 | $45.0 萬 | 0.2% | +186+17.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 7,506 | $38.4 萬 | 0.1% | −323−4.1% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,559 | $38.4 萬 | 0.1% | −346−11.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,632 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,384 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,410 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,050 | $37.1 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,488 | $35.1 萬 | 0.1% | +6,488 | 新進 | – |
| COPConocoPhillips | Stock | 3,323 | $34.5 萬 | 0.1% | +29+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,212 | $30.9 萬 | 0.1% | +2,212 | 新進 | 歷史 |
| Advisor Managed Portfolios00777X520 | REGAN FIXED RATE | 10,927 | $29.8 萬 | 0.1% | +1,849+20.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 511 | $29.7 萬 | 0.1% | +511 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,160 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 521 | $25.2 萬 | 0.1% | +521 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 585 | $24.6 萬 | 0.1% | +31+5.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,490 | $22.7 萬 | 0.1% | +1,490 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,337 | $22.5 萬 | 0.1% | +2,337 | 新進 | – |
| CVXChevron Corp | Stock | 1,335 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,701 | $21.8 萬 | 0.1% | +2,701 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,479 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 3,598 | $21.4 萬 | 0.1% | +3,598 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 2,846 | $20.3 萬 | 0.1% | +2,846 | 新進 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 12,501 | $9.85 萬 | <0.1% | +245+2.0% | 加碼 | 歷史 |
| NEXTNextDecade Corp | COM | 10,000 | $7.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVLPermianville Royalty Trust | TR UNIT | 27,715 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 140,603 | $913.2 萬 | 4.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,621 | $421.5 萬 | 1.9% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 34,928 | $35.3 萬 | 0.2% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 201 | $23.2 萬 | 0.1% | 歷史 |