CIK: 0002060765
申报总市值
US$6.3亿
申报季度: 2026-03-31 · 持股只数: 123
DSG Capital Advisors, LLC在最新一期 13F 报告中披露了 123 项持股，申报期为 2026-03-31，总持股市值约为 US$6.3亿，季度换手率为 11.1%。
DSG Capital Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.028——换算下来相当于约 35 个等权重仓位，明显低于其实际披露的 123 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 1.59），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 70%；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。
减仓 MSFT
+2.0% -US$632.8万
减仓 GOOGL
-1.4% -US$542.5万
减仓 UNH
-0.5% -US$441.2万
减仓 LLY
-2.9% -US$488.5万
减仓 GS
-1.0% -US$320.4万
加仓 GEV
+54.6% US$206.7万
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.10% | +0.15% | -0.97% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 5.27% | -0.28% | +0.21% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.99% | -0.51% | -2.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.98% | -0.59% | -1.45% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | -0.73% | +1.99% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 3.89% | +0.08% | -1.88% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.36% | +0.01% | +2.53% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.36% | — | -0.04% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.21% | — | +1.02% | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 3.11% | -0.34% | -0.96% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 3.04% | +0.20% | +0.26% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.87% | — | +1.14% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.72% | -0.54% | -0.52% | |
| 14 | BND | Vanguard Total Bond Market | ETF-其他 | 2.09% | — | +3.17% | |
| 15 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.99% | — | +0.08% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | -0.07% | +0.00% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.83% | -0.10% | +3.55% | |
| 18 | TGT | Target CORP | 股票-周期性消费 | 1.82% | -0.09% | -16.88% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.79% | — | +3.44% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.72% | +0.01% | +3.89% | |
| 21 | PWR | Quanta Services INC | 股票-工业 | 1.55% | +0.33% | -1.01% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.53% | +0.13% | +0.16% | |
| 23 | ABBV | Abbvie INC | 股票-医疗保健 | 1.47% | -0.03% | -6.62% | |
| 24 | WMT | Walmart INC | 股票-非周期性消费 | 1.39% | +0.15% | +2.34% | |
| 25 | AZO | Autozone INC | 股票-周期性消费 | 1.37% | — | -0.16% | |
| 26 | HWM | Howmet Aerospace INC | 股票-工业 | 1.28% | — | -1.55% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.25% | -0.04% | -0.11% | |
| 28 | NFLX | Netflix INC | 股票-通信服务 | 1.14% | +0.13% | -1.37% | |
| 29 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.07% | +0.13% | +6.20% | |
| 30 | LRCX | Lam Research CORP | 股票-科技 | 1.06% | — | -3.02% | |
| 31 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.95% | +0.15% | +12.80% | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.80% | — | +3.04% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | +0.11% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.76% | -0.04% | — | |
| 35 | COP | Conocophillips | 股票-能源 | 0.74% | +0.26% | +9.28% | |
| 36 | GEV | GE Vernova INC | 股票-工业 | 0.63% | +0.34% | +54.57% | |
| 37 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 0.63% | — | — | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.62% | +0.14% | -0.26% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | -0.08% | -15.39% | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.52% | — | -0.06% | |
| 41 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.50% | -0.32% | -28.25% | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.45% | — | — | |
| 43 | ANET | Arista Networks INC | 股票-科技 | 0.44% | — | -0.61% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.44% | -0.12% | -3.08% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.43% | +0.12% | — | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.41% | -0.11% | -20.11% | |
| 47 | HD | Home Depot INC | 股票-周期性消费 | 0.40% | -0.05% | -3.25% | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.38% | — | — | |
| 49 | MMM | 3m Co | 股票-工业 | 0.37% | — | +4.57% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.36% | +0.08% | +52.62% |
Q3 2026表现
+1.7%
近4个季度表现
+28.2%
基于可获取价格的持仓（占申报价值的80%）计算
DSG Capital Advisors, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Caterpillar INC (CAT); 新建仓: Baker Hughes Co (BKR); 新建仓: Boeing Co/the (BA); 新建仓: Envoy Medical INC (COCH); 加仓: Microsoft CORP (MSFT) — 股数 +1.99%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | +0.3% | +54.57% | 加仓 |
| 2 | PWR | Quanta Services INC | +0.3% | -1.01% | 减仓 |
| 3 | COP | Conocophillips | +0.3% | +9.28% | 加仓 |
| 4 | GLD | Spdr Gold Shares | +0.2% | +0.26% | 加仓 |
| 5 | DVN | Devon Energy CORP | +0.2% | +32.47% | 加仓 |
| 6 | AAPL | Apple INC | +0.2% | -0.97% | 减仓 |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | +0.2% | +12.80% | 加仓 |
| 8 | WMT | Walmart INC | +0.2% | +2.34% | 加仓 |
| 9 | CVX | Chevron CORP | +0.1% | -0.26% | 减仓 |
| 10 | TJX | Tjx Companies INC | +0.1% | +6.20% | 加仓 |
| 11 | NFLX | Netflix INC | +0.1% | -1.37% | 减仓 |
| 12 | COST | Costco Wholesale CORP | +0.1% | +0.16% | 加仓 |
| 13 | VLO | Valero Energy CORP | +0.1% | +44.56% | 加仓 |
| 14 | VRT | Vertiv Holdings Co-a | +0.1% | +10.31% | 加仓 |
| 15 | XOM | Exxon Mobil CORP | +0.1% | — | 不变 |
| 16 | CTRA | Coterra Energy INC | +0.1% | +2.97% | 加仓 |
| 17 | JNJ | Johnson & Johnson | +0.1% | — | 不变 |
| 18 | IEF | Ishares 7-10 Year Treasury B | +0.1% | -1.88% | 减仓 |
| 19 | APH | Amphenol Corp-cl A | +0.1% | +52.62% | 加仓 |
| 20 | NVDA | Nvidia CORP | 0% | +2.53% | 加仓 |
| 21 | META | Meta Platforms Inc-class A | 0% | +3.89% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | — | -0.04% | 减仓 |
| 23 | ABBV | Abbvie INC | 0% | -6.62% | 减仓 |
| 24 | KLAC | Kla CORP | 0% | -10.13% | 减仓 |
| 25 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.11% | 减仓 |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | — | 不变 |
| 27 | GOOG | Alphabet Inc-cl C | 0% | -2.78% | 减仓 |
| 28 | QCOM | Qualcomm INC | 0% | -6.48% | 减仓 |
| 29 | HD | Home Depot INC | -0.1% | -3.25% | 减仓 |
| 30 | ADSK | Autodesk INC | -0.1% | -37.82% | 减仓 |
| 31 | V | Visa Inc-class A Shares | -0.1% | +0.00% | 加仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -15.39% | 减仓 |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.1% | -23.36% | 减仓 |
| 34 | DASH | Doordash INC - A | -0.1% | -45.43% | 减仓 |
| 35 | TGT | Target CORP | -0.1% | -16.88% | 减仓 |
| 36 | AMZN | Amazon.com INC | -0.1% | +3.55% | 加仓 |
| 37 | BAC | Bank Of America CORP | -0.1% | -20.11% | 减仓 |
| 38 | ORCL | Oracle CORP | -0.1% | -3.08% | 减仓 |
| 39 | NOW | Servicenow INC | -0.2% | -40.04% | 减仓 |
| 40 | AVGO | Broadcom INC | -0.3% | +0.21% | 加仓 |
| 41 | BKNG | Booking Holdings INC | -0.3% | -28.25% | 减仓 |
| 42 | GS | Goldman Sachs Group INC | -0.3% | -0.96% | 减仓 |
| 43 | LLY | Eli Lilly & Co | -0.5% | -2.89% | 减仓 |
| 44 | UNH | Unitedhealth Group INC | -0.5% | -0.52% | 减仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -0.6% | -1.45% | 减仓 |
| 46 | MSFT | Microsoft CORP | -0.7% | +1.99% | 加仓 |
| 47 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 48 | BKR | Baker Hughes Co | — | NEW | 新建仓 |
| 49 | BA | Boeing Co/the | — | NEW | 新建仓 |
| 50 | COCH | Envoy Medical INC | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-03-19 | 13F-HR | 在 EDGAR 上查看 |
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