Diesslin Group, Inc.
FORT WORTH TX · SEC CIK 0002108559
$2.59亿2026Q2 申报市值
59持仓数
88.5%前十大占比 · 第一大 16.6%
9 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTV 新建仓+$4,293.91万
VOE 加仓+$606.95万
SMMD 加仓+$548.01万
QQQ 加仓+$479.62万
PRF 新建仓+$35.05万
2026Q2 卖出最多 按季末市值估算
BRK/B 减仓-$2,649.36万
EDV 清仓-$913.22万
TLT 清仓-$421.49万
JAAA 减仓-$228.47万
BRK/A 减仓-$74.89万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EDV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -140,603 | -100.0% | -$913.22万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -48,621 | -100.0% | -$421.49万 | 清仓 |
| BTZ | BLACKROCK CR ALLOCATION | $0 | 0.00% | 0 | -34,928 | -100.0% | -$35.28万 | 清仓 |
| — | WELLS FARGO & CO | $0 | 0.00% | 0 | -201 | -100.0% | -$23.21万 | 清仓 |
| — | PERMIANVILLE RTY TR | $4.68万 | 0.02% | 27,715 | 0 | 0.0% | — | 不变 |
| NEXT | NEXTDECADE CORP | $7.54万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $9.85万 | 0.04% | 12,501 | 245 | 2.0% | $1,931 | 加仓 |
| WPC | WP CAREY INC | $20.35万 | 0.08% | 2,846 | 2,846 | — | $20.35万 | 新建仓 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | $21.42万 | 0.08% | 3,598 | 0 | 0.0% | — | 重新持有 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.57万 | 0.08% | 6,479 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $21.76万 | 0.08% | 2,701 | 2,701 | — | $21.76万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $22.13万 | 0.09% | 1,335 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $22.54万 | 0.09% | 2,337 | 2,337 | — | $22.54万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $22.67万 | 0.09% | 1,490 | 1,490 | — | $22.67万 | 新建仓 |
| TSLA | TESLA INC | $24.61万 | 0.09% | 585 | 31 | 5.6% | $1.30万 | 加仓 |
| ALAB | ASTERA LABS INC | $25.17万 | 0.10% | 521 | 521 | — | $25.17万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $28.69万 | 0.11% | 2,160 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $29.68万 | 0.11% | 511 | 511 | — | $29.68万 | 新建仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $29.84万 | 0.12% | 10,927 | 1,849 | 20.4% | $5.05万 | 加仓 |
| INTC | INTEL CORP | $30.89万 | 0.12% | 2,212 | 2,212 | — | $30.89万 | 新建仓 |
| COP | CONOCOPHILLIPS | $34.55万 | 0.13% | 3,323 | 29 | 0.9% | $3,015 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $35.05万 | 0.14% | 6,488 | 6,488 | — | $35.05万 | 新建仓 |
| GOOG | ALPHABET INC | $37.11万 | 0.14% | 1,050 | -10 | -0.9% | -$3,534 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $37.31万 | 0.14% | 8,410 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $38.11万 | 0.15% | 2,384 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $38.28万 | 0.15% | 4,632 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $38.42万 | 0.15% | 2,559 | -346 | -11.9% | -$5.19万 | 减仓 |
| JSI | JANUS DETROIT STR TR | $38.44万 | 0.15% | 7,506 | -323 | -4.1% | -$1.65万 | 减仓 |
| GOOGL | ALPHABET INC | $45.04万 | 0.17% | 1,260 | 186 | 17.3% | $6.65万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $50.64万 | 0.20% | 720 | -10 | -1.4% | -$7,034 | 减仓 |
| MBSF | VALUED ADVISERS TR | $51.61万 | 0.20% | 20,101 | 12 | 0.1% | $308 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $52.00万 | 0.20% | 10,737 | 1,306 | 13.8% | $6.32万 | 加仓 |
| UNP | UNION PAC CORP | $53.28万 | 0.21% | 1,959 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $55.26万 | 0.21% | 30,978 | 11,138 | 56.1% | $19.87万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $57.16万 | 0.22% | 3,699 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $65.66万 | 0.25% | 4,802 | 80 | 1.7% | $1.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $66.37万 | 0.26% | 3,317 | 401 | 13.8% | $8.02万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $70.09万 | 0.27% | 2,353 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $72.06万 | 0.28% | 1,956 | -403 | -17.1% | -$14.85万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $74.92万 | 0.29% | 7,769 | 1,134 | 17.1% | $10.94万 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $77.88万 | 0.30% | 30,554 | 67 | 0.2% | $1,708 | 加仓 |
| IAU | ISHARES GOLD TR | $82.34万 | 0.32% | 10,904 | 2,240 | 25.9% | $16.91万 | 加仓 |
| NVS | NOVARTIS AG | $85.17万 | 0.33% | 5,434 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $87.83万 | 0.34% | 3,685 | 26 | 0.7% | $6,197 | 加仓 |
| PEP | PEPSICO INC | $94.79万 | 0.37% | 7,001 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $107.37万 | 0.41% | 4,228 | -440 | -9.4% | -$11.17万 | 减仓 |
| AZZ | AZZ INC | $108.53万 | 0.42% | 7,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $108.86万 | 0.42% | 2,918 | -22 | -0.7% | -$8,208 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $119.46万 | 0.46% | 39,596 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.58% | 2 | -1 | -33.3% | -$74.89万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $149.90万 | 0.58% | 21,039 | -1,382 | -6.2% | -$9.85万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $201.06万 | 0.78% | 82,841 | 664 | 0.8% | $1.61万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $247.70万 | 0.96% | 3,317 | -9 | -0.3% | -$6,721 | 减仓 |
| VTI | VANGUARD INDEX FDS | $299.80万 | 1.16% | 8,102 | 370 | 4.8% | $13.69万 | 加仓 |
| WMT | WALMART INC | $385.46万 | 1.49% | 34,033 | 92 | 0.3% | $1.04万 | 加仓 |
| AAPL | APPLE INC | $433.84万 | 1.67% | 14,993 | 181 | 1.2% | $5.24万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $947.94万 | 3.66% | 44,552 | -563 | -1.2% | -$11.98万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $2,992.40万 | 11.54% | 592,671 | -45,250 | -7.1% | -$228.47万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $3,073.72万 | 11.86% | 155,553 | 30,716 | 24.6% | $606.95万 | 加仓 |
| SMMD | ISHARES TR | $3,216.21万 | 12.41% | 351,000 | 59,807 | 20.5% | $548.01万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,420.12万 | 13.19% | 68,349 | -52,946 | -43.7% | -$2,649.36万 | 减仓 |
| QQQ | INVESCO QQQ TR | $3,884.16万 | 14.98% | 52,745 | 6,513 | 14.1% | $479.62万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $4,293.91万 | 16.56% | 197,031 | 197,031 | — | $4,293.91万 | 新建仓 |