CIK: 0002111462
申报总市值
US$1.5亿
申报季度: 2026-06-30 · 持股只数: 47
DiPaolo Financial Group, Inc.在最新一期 13F 报告中披露了 47 项持股，申报期为 2026-06-30，总持股市值约为 US$1.5亿，季度换手率为 11.9%。
DiPaolo Financial Group, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.089——换算下来相当于约 11 个等权重仓位，明显低于其实际披露的 47 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.81），除少数重仓仓位外，还有许多规模较小的持仓。
近期操作偏向加仓既有的大仓位，而非大幅加仓新建仓的仓位（倾斜幅度为 3.1 个百分点）——这种模式较符合动量追涨的操作风格。
目前行业板块分类约覆盖此投资组合披露价值的 6%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 VUG
+530.5% US$465.5万
减仓 BSV
+4.2% US$42.3万
减仓 BNDX
+3.9% US$60.5万
减仓 GLD
-1.3% -US$29.2万
减仓 VMBS
+4.4% US$23.9万
加仓 DFAS
+3.5% US$88.4万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-其他 | 15.54% | +1.62% | +530.46% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 15.43% | +0.04% | +0.44% | |
| 3 | VTV | Vanguard Value ETF | ETF-其他 | 12.90% | +0.10% | +1.12% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 8.81% | -0.56% | +3.88% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 8.00% | -0.60% | +4.24% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 5.22% | +0.10% | +2.67% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 3.95% | -0.28% | +4.42% | |
| 8 | DFCF | Dimensional Core Fixed INC | ETF-其他 | 3.84% | -0.23% | +4.96% | |
| 9 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 3.78% | -0.21% | +5.36% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 3.49% | +0.24% | +3.50% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.87% | +0.02% | -2.61% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.19% | +0.15% | +3.81% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.52% | +0.20% | +0.61% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 1.38% | -0.18% | -1.26% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.04% | -0.33% | -1.25% | |
| 16 | AAPL | Apple INC | 股票-科技 | 0.98% | +0.12% | +10.72% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.98% | +0.03% | +1.11% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.95% | -0.06% | -5.71% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.63% | -0.15% | +3.83% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-其他 | 0.56% | +0.02% | +386.06% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 0.52% | — | +3.26% | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.37% | -0.07% | — | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 0.34% | -0.03% | +2.71% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.33% | -0.02% | — | |
| 25 | BALL | Ball CORP | 股票-周期性消费 | 0.32% | -0.02% | +0.33% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.25% | +0.01% | -0.44% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 0.23% | — | +0.11% | |
| 28 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 0.21% | +0.01% | +0.24% | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | +0.03% | +4.95% | |
| 30 | CGMU | Cap Group Municipal Income | ETF-其他 | 0.21% | -0.02% | — | |
| 31 | VTC | Vanguard Total Corporate Bnd | ETF-投资级公司债 | 0.20% | -0.02% | +0.23% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.20% | +0.03% | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | — | +6.71% | |
| 34 | HD | Home Depot INC | 股票-周期性消费 | 0.20% | — | +0.35% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.20% | -0.04% | -19.52% | |
| 36 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.19% | -0.01% | -3.58% | |
| 37 | ABBV | Abbvie INC | 股票-医疗保健 | 0.19% | — | -4.81% | |
| 38 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.18% | +0.18% | NEW | |
| 39 | EMR | Emerson Electric Co | 股票-工业 | 0.18% | — | +0.10% | |
| 40 | VZ | Verizon Communications INC | 股票-通信服务 | 0.18% | -0.03% | +9.12% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | -0.01% | -2.69% | |
| 42 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.17% | -0.02% | +0.22% | |
| 43 | VYMI | Vanguard Int High Dvd Yld In | ETF-其他 | 0.16% | -0.02% | -0.39% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.15% | -0.01% | -0.46% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | +0.14% | NEW | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.14% | -0.04% | — | |
| 47 | BAC | Bank Of America CORP | 股票-金融 | 0.14% | +0.14% | NEW |
Q3 2026表现
+2%
近4个季度表现
+1.7%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的89%）计算
DiPaolo Financial Group, Inc. 在 2026-06-30 最显著的持仓异动： 新建仓: Goldman Sachs Access Treasur (GBIL); 清仓: Exxon Mobil CORP (XOM); 新建仓: Ss Spdr S&p 500 ETF Trust-us (SPY); 新建仓: Bank Of America CORP (BAC); 加仓: Vanguard Growth ETF (VUG) — 股数 +530.46%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-24 | 13F-HR | 在 EDGAR 上查看 |
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