Diesslin Group, Inc. 13F 持仓 · 2026年Q2
Diesslin Group 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 2.59 亿美元。前几大持仓：VTV（16.56%）、QQQ（14.98%）、BRKB（13.19%）。本季前 25 大持仓中：新建仓 1 只、增持 11 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | $42.9M | 16.56% | 197,031 | 新建仓 |
| 2 | QQQ | INVESCO QQQ TR | $38.8M | 14.98% | 52,745 | 增持 |
| 3 | BRKB | BERKSHIRE HATHAWAY INC DEL | $34.2M | 13.19% | 68,349 | 减持 |
| 4 | SMMD | ISHARES TR | $32.2M | 12.41% | 351,000 | 增持 |
| 5 | VOE | VANGUARD INDEX FDS | $30.7M | 11.86% | 155,553 | 增持 |
| 6 | JAAA | JANUS DETROIT STR TR | $29.9M | 11.54% | 592,671 | 减持 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | $9.5M | 3.66% | 44,552 | 减持 |
| 8 | AAPL | APPLE INC | $4.3M | 1.67% | 14,993 | 增持 |
| 9 | WMT | WALMART INC | $3.9M | 1.49% | 34,033 | 增持 |
| 10 | VTI | VANGUARD INDEX FDS | $3.0M | 1.16% | 8,102 | 增持 |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | $2.5M | 0.96% | 3,317 | 减持 |
| 12 | PAGP | PLAINS GP HLDGS L P | $2.0M | 0.78% | 82,841 | 增持 |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.58% | 2 | 减持 |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | $1.5M | 0.58% | 21,039 | 减持 |
| 15 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.2M | 0.46% | 39,596 | 持平 |
| 16 | AZZ | AZZ INC | $1.1M | 0.42% | 7,000 | 持平 |
| 17 | MSFT | MICROSOFT CORP | $1.1M | 0.42% | 2,918 | 减持 |
| 18 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.41% | 4,228 | 减持 |
| 19 | PEP | PEPSICO INC | $947,935 | 0.37% | 7,001 | 持平 |
| 20 | AMZN | AMAZON COM INC | $878,283 | 0.34% | 3,685 | 增持 |
| 21 | NVS | NOVARTIS AG | $851,679 | 0.33% | 5,434 | 持平 |
| 22 | IAU | ISHARES GOLD TR | $823,361 | 0.32% | 10,904 | 增持 |
| 23 | HTD | HANCOCK JOHN TAX-ADVANTAGED | $778,811 | 0.30% | 30,554 | 增持 |
| 24 | VNQ | VANGUARD INDEX FDS | $749,179 | 0.29% | 7,769 | 增持 |
| 25 | GLD | SPDR GOLD TR | $720,551 | 0.28% | 1,956 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR