Diesslin Group, Inc.
FORT WORTH TX · SEC CIK 0002108559
$2.22亿2026Q1 申报市值
53持仓数
86.5%前十大占比 · 第一大 26.2%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BRK/B 加仓+$71.83万
JAAA 加仓+$55.42万
JSI 新建仓+$40.36万
VTI 加仓+$30.32万
ADVISOR MANAGED 新建仓+$25.57万
2026Q1 卖出最多 按季末市值估算
EDV 减仓-$1,472.94万
MBSF 减仓-$555.14万
TLT 减仓-$319.08万
VOO 清仓-$221.98万
VOE 减仓-$119.04万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -3,540 | -100.0% | -$221.98万 | 清仓 |
| — | SABA CAPITAL INCOME & OPPORT | $0 | 0.00% | 0 | -45,969 | -100.0% | -$37.92万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -4,928 | -100.0% | -$28.00万 | 清仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PERMIANVILLE RTY TR | $5.13万 | 0.02% | 27,715 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $7.66万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.24万 | 0.04% | 12,256 | -272 | -2.2% | -$2,051 | 减仓 |
| TSLA | TESLA INC | $20.59万 | 0.09% | 554 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $23.21万 | 0.10% | 201 | 3 | 1.5% | $3,464 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $23.31万 | 0.10% | 2,353 | 2,353 | — | $23.31万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $24.62万 | 0.11% | 2,160 | -95 | -4.2% | -$1.08万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $24.89万 | 0.11% | 6,479 | 0 | 0.0% | — | 不变 |
| — | ADVISOR MANAGED PORTFOLIOS | $25.57万 | 0.12% | 9,078 | 9,078 | — | $25.57万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $27.62万 | 0.12% | 1,335 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $30.41万 | 0.14% | 1,060 | -57 | -5.1% | -$1.64万 | 减仓 |
| GOOGL | ALPHABET INC | $30.89万 | 0.14% | 1,074 | -59 | -5.2% | -$1.70万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $32.68万 | 0.15% | 8,410 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $34.80万 | 0.16% | 19,840 | 6,303 | 46.6% | $11.06万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $35.28万 | 0.16% | 34,928 | -73,239 | -67.7% | -$73.97万 | 减仓 |
| WFC | WELLS FARGO & CO | $36.88万 | 0.17% | 4,632 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $37.07万 | 0.17% | 2,384 | 0 | 0.0% | — | 不变 |
| JSI | JANUS DETROIT STR TR | $40.36万 | 0.18% | 7,829 | 7,829 | — | $40.36万 | 新建仓 |
| COP | CONOCOPHILLIPS | $43.48万 | 0.20% | 3,294 | 4 | 0.1% | $528 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $45.05万 | 0.20% | 730 | -59 | -7.5% | -$3.64万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $45.32万 | 0.20% | 9,431 | -17 | -0.2% | -$817 | 减仓 |
| UNP | UNION PAC CORP | $47.53万 | 0.21% | 1,959 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $50.26万 | 0.23% | 2,905 | 16 | 0.6% | $2,768 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $50.71万 | 0.23% | 3,699 | -576 | -13.5% | -$7.90万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $50.85万 | 0.23% | 2,916 | 0 | 0.0% | — | 不变 |
| MBSF | VALUED ADVISERS TR | $51.25万 | 0.23% | 20,089 | -217,620 | -91.5% | -$555.14万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $58.85万 | 0.27% | 6,635 | 803 | 13.8% | $7.12万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $75.52万 | 0.34% | 30,487 | -1,406 | -4.4% | -$3.48万 | 减仓 |
| AMZN | AMAZON COM INC | $76.21万 | 0.34% | 3,659 | -46 | -1.2% | -$9,580 | 减仓 |
| IAU | ISHARES GOLD TR | $76.38万 | 0.34% | 8,664 | -3,386 | -28.1% | -$29.85万 | 减仓 |
| — | EXXON MOBIL CORP | $80.12万 | 0.36% | 4,722 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $83.01万 | 0.37% | 5,434 | 0 | 0.0% | — | 不变 |
| AZZ | AZZ INC | $87.59万 | 0.39% | 7,000 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $101.51万 | 0.46% | 2,359 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $108.72万 | 0.49% | 7,001 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $108.85万 | 0.49% | 2,940 | 1 | 0.0% | $370 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $114.10万 | 0.51% | 4,668 | -782 | -14.3% | -$19.11万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $140.33万 | 0.63% | 39,596 | 3,762 | 10.5% | $13.33万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $143.67万 | 0.65% | 22,421 | 1,692 | 8.2% | $10.84万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $199.53万 | 0.90% | 82,177 | 3,428 | 4.4% | $8.32万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $215.44万 | 0.97% | 3 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $216.27万 | 0.97% | 3,326 | 11 | 0.3% | $7,153 | 加仓 |
| VTI | VANGUARD INDEX FDS | $248.06万 | 1.12% | 7,732 | 945 | 13.9% | $30.32万 | 加仓 |
| AAPL | APPLE INC | $375.92万 | 1.69% | 14,812 | -191 | -1.3% | -$4.85万 | 减仓 |
| TLT | ISHARES TR | $421.49万 | 1.90% | 48,621 | -36,807 | -43.1% | -$319.08万 | 减仓 |
| WMT | WALMART INC | $421.82万 | 1.90% | 33,941 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $865.85万 | 3.90% | 45,115 | 934 | 2.1% | $17.93万 | 加仓 |
| EDV | VANGUARD WORLD FD | $913.22万 | 4.11% | 140,603 | -226,780 | -61.7% | -$1,472.94万 | 减仓 |
| SMMD | ISHARES TR | $2,223.26万 | 10.01% | 291,193 | -11,868 | -3.9% | -$90.61万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $2,300.49万 | 10.36% | 124,837 | -6,460 | -4.9% | -$119.04万 | 减仓 |
| QQQ | INVESCO QQQ TR | $2,668.43万 | 12.02% | 46,232 | -208 | -0.4% | -$12.01万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $3,213.21万 | 14.47% | 637,921 | 11,002 | 1.8% | $55.42万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,812.46万 | 26.18% | 121,295 | 1,499 | 1.3% | $71.83万 | 加仓 |