Mga Batayang Estadistika
| Nilai Portofolio | $ 562,513,158 |
| Posisi Saat Ini | 123 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
DSG Capital Advisors, LLC telah mengungkapkan total kepemilikan 123 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 562,513,158 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama DSG Capital Advisors, LLC adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Broadcom Inc. (US:AVGO) , Eli Lilly and Company (US:LLY) , and SPDR Gold Trust (US:GLD) . Posisi baru DSG Capital Advisors, LLC meliputi: Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , iShares Trust - iShares 1-3 Year Treasury Bond ETF (US:SHY) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , and Spotify Technology S.A. (US:SPOT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 14.38 | 2.5569 | 2.1106 | |
| 0.11 | 29.46 | 5.2375 | 1.6656 | |
| 0.12 | 8.52 | 1.5142 | 1.5142 | |
| 0.08 | 39.13 | 6.9558 | 1.0724 | |
| 0.11 | 18.09 | 3.2159 | 0.8683 | |
| 0.03 | 3.46 | 0.6150 | 0.6150 | |
| 0.04 | 3.05 | 0.5415 | 0.5415 | |
| 0.02 | 13.21 | 2.3487 | 0.3572 | |
| 0.01 | 8.86 | 1.5743 | 0.3408 | |
| 0.03 | 3.00 | 0.5329 | 0.3340 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 19.56 | 3.4769 | -1.9141 | |
| 0.18 | 36.84 | 6.5483 | -1.4744 | |
| 0.07 | 5.59 | 0.9933 | -1.1693 | |
| 0.00 | 0.26 | 0.0466 | -0.9703 | |
| 0.03 | 23.74 | 4.2204 | -0.6616 | |
| 0.16 | 15.90 | 2.8259 | -0.4764 | |
| 0.08 | 6.91 | 1.2293 | -0.3775 | |
| 0.00 | 2.26 | 0.4024 | -0.3263 | |
| 0.04 | 12.62 | 2.2430 | -0.2604 | |
| 0.00 | 9.35 | 1.6624 | -0.2447 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.08 | 1.39 | 39.13 | 34.35 | 6.9558 | 1.0724 | |||
| AAPL / Apple Inc. | 0.18 | 0.42 | 36.84 | -7.25 | 6.5483 | -1.4744 | |||
| AVGO / Broadcom Inc. | 0.11 | 1.21 | 29.46 | 66.62 | 5.2375 | 1.6656 | |||
| LLY / Eli Lilly and Company | 0.03 | 4.08 | 23.74 | -1.77 | 4.2204 | -0.6616 | |||
| GLD / SPDR Gold Trust | 0.07 | 17.56 | 21.58 | 24.37 | 3.8361 | 0.3312 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | 2.09 | 19.89 | 20.66 | 3.5367 | 0.2059 | |||
| UNH / UnitedHealth Group Incorporated | 0.06 | 23.04 | 19.56 | -26.71 | 3.4769 | -1.9141 | |||
| GOOGL / Alphabet Inc. | 0.10 | 7.71 | 18.39 | 22.75 | 3.2691 | 0.2427 | |||
| NVDA / NVIDIA Corporation | 0.11 | 6.78 | 18.09 | 55.67 | 3.2159 | 0.8683 | |||
| TGT / Target Corporation | 0.16 | 2.87 | 15.90 | -2.76 | 2.8259 | -0.4764 | |||
| GS / The Goldman Sachs Group, Inc. | 0.02 | -2.71 | 15.28 | 26.05 | 2.7162 | 0.2675 | |||
| USB / U.S. Bancorp | 0.32 | 0.00 | 14.38 | 7.18 | 2.5570 | -0.1540 | |||
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF | 0.14 | 549.18 | 14.38 | 551.06 | 2.5569 | 2.1106 | |||
| META / Meta Platforms, Inc. | 0.02 | 4.65 | 13.21 | 34.01 | 2.3487 | 0.3572 | |||
| V / Visa Inc. | 0.04 | 0.50 | 12.62 | 1.82 | 2.2430 | -0.2604 | |||
| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF | 0.12 | 2.69 | 11.10 | 3.12 | 1.9741 | -0.2012 | |||
| AMZN / Amazon.com, Inc. | 0.05 | 2.15 | 10.92 | 17.79 | 1.9412 | 0.0685 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.05 | -12.07 | 10.20 | 19.98 | 1.8139 | 0.0959 | |||
| IAU / iShares Gold Trust | 0.16 | 2.69 | 10.20 | 8.61 | 1.8129 | -0.0839 | |||
| AZO / AutoZone, Inc. | 0.00 | 1.74 | 9.35 | -0.94 | 1.6624 | -0.2447 | |||
| NFLX / Netflix, Inc. | 0.01 | 0.99 | 8.86 | 45.02 | 1.5743 | 0.3408 | |||
| COST / Costco Wholesale Corporation | 0.01 | 1.84 | 8.62 | 6.59 | 1.5332 | -0.1013 | |||
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.12 | 8.52 | 1.5142 | 1.5142 | |||||
| QQQ / Invesco QQQ Trust, Series 1 | 0.01 | -0.06 | 7.63 | 17.55 | 1.3572 | 0.0454 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.08 | -13.07 | 6.91 | -13.06 | 1.2293 | -0.3775 | |||
| WMT / Walmart Inc. | 0.06 | 1.05 | 5.97 | 12.55 | 1.0615 | -0.0103 | |||
| PWR / Quanta Services, Inc. | 0.02 | 5.48 | 5.94 | 56.91 | 1.0554 | 0.2910 | |||
| PG / The Procter & Gamble Company | 0.04 | 2.98 | 5.80 | -3.72 | 1.0302 | -0.1857 | |||
| TT / Trane Technologies plc | 0.01 | -1.77 | 5.64 | 27.53 | 1.0024 | 0.1092 | |||
| HWM / Howmet Aerospace Inc. | 0.03 | 0.59 | 5.61 | 44.33 | 0.9980 | 0.2122 | |||
| C / Citigroup Inc. | 0.07 | -56.47 | 5.59 | -47.81 | 0.9933 | -1.1693 | |||
| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF | 0.22 | -0.08 | 5.05 | -0.10 | 0.8973 | -0.1234 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.01 | 0.00 | 4.73 | 17.58 | 0.8408 | 0.0283 | |||
| NOW / ServiceNow, Inc. | 0.00 | 5.72 | 4.56 | 36.53 | 0.8107 | 0.1359 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 3.28 | 4.10 | 4.72 | 0.7295 | -0.0621 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 0.00 | 3.96 | -8.78 | 0.7035 | -0.1729 | |||
| ORCL / Oracle Corporation | 0.02 | 13.30 | 3.75 | 77.18 | 0.6670 | 0.2392 | |||
| IYY / iShares Trust - iShares Dow Jones U.S. ETF | 0.02 | 0.00 | 3.74 | 10.84 | 0.6652 | -0.0167 | |||
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF | 0.03 | 3.46 | 0.6150 | 0.6150 | |||||
| ABBV / AbbVie Inc. | 0.02 | -1.65 | 3.25 | -12.87 | 0.5780 | -0.1758 | |||
| JNJ / Johnson & Johnson | 0.02 | 3.08 | 3.14 | -5.04 | 0.5590 | -0.1100 | |||
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF | 0.04 | 3.05 | 0.5415 | 0.5415 | |||||
| LRCX / Lam Research Corporation | 0.03 | 127.43 | 3.00 | 204.57 | 0.5329 | 0.3340 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 2.88 | 0.03 | 0.5119 | -0.0695 | |||
| CVX / Chevron Corporation | 0.02 | -0.13 | 2.71 | -14.52 | 0.4815 | -0.1586 | |||
| ANET / Arista Networks Inc | 0.03 | -35.26 | 2.68 | -14.52 | 0.4773 | -0.1572 | |||
| COP / ConocoPhillips | 0.03 | 14.21 | 2.68 | -2.41 | 0.4756 | -0.0782 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 2.58 | 1.18 | 0.4592 | -0.0566 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 2.47 | 9.96 | 0.4399 | -0.0146 | |||
| MMM / 3M Company | 0.02 | 0.00 | 2.32 | 3.67 | 0.4121 | -0.0396 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -50.06 | 2.26 | -37.26 | 0.4024 | -0.3263 | |||
| CTRA / Coterra Energy Inc. | 0.09 | 19.44 | 2.18 | 4.91 | 0.3876 | -0.0323 | |||
| BBY / Best Buy Co., Inc. | 0.03 | 0.00 | 2.17 | -8.82 | 0.3862 | -0.0950 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 14.89 | 1.98 | 26.88 | 0.3517 | 0.0368 | |||
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF | 0.03 | 1.81 | 0.3227 | 0.3227 | |||||
| CRM / Salesforce, Inc. | 0.01 | -31.84 | 1.69 | -30.75 | 0.3003 | -0.1924 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -0.40 | 1.65 | -9.76 | 0.2927 | -0.0757 | |||
| KLAC / KLA Corporation | 0.00 | 7.97 | 1.58 | 42.29 | 0.2806 | 0.0565 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -2.21 | 1.58 | -10.19 | 0.2806 | -0.0745 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.35 | 1.56 | -10.28 | 0.2779 | -0.0740 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.01 | -16.10 | 1.55 | -7.64 | 0.2752 | -0.0635 | |||
| GOOG / Alphabet Inc. | 0.01 | 0.00 | 1.52 | 13.56 | 0.2696 | -0.0002 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 1.50 | 0.2668 | 0.2668 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -38.02 | 1.42 | -21.87 | 0.2522 | -0.1145 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 1.42 | 5.28 | 0.2517 | -0.0199 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -5.20 | 1.36 | -1.73 | 0.2426 | -0.0379 | |||
| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF | 0.01 | -11.94 | 1.18 | 3.61 | 0.2093 | -0.0203 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.01 | -19.96 | 1.14 | -13.46 | 0.2024 | -0.0632 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -10.36 | 1.05 | 13.10 | 0.1873 | -0.0009 | |||
| AXP / American Express Company | 0.00 | 1.05 | 0.1865 | 0.1865 | |||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 16.68 | 1.05 | 29.10 | 0.1861 | 0.0221 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 0.00 | 0.99 | -5.36 | 0.1759 | -0.0352 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -4.09 | 0.98 | -14.29 | 0.1739 | -0.0567 | |||
| SNPS / Synopsys, Inc. | 0.00 | 146.68 | 0.97 | 195.43 | 0.1724 | 0.1060 | |||
| RGLD / Royal Gold, Inc. | 0.01 | 4.37 | 0.93 | 13.49 | 0.1662 | -0.0002 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.92 | 18.30 | 0.1633 | 0.0064 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.86 | 0.1529 | 0.1529 | |||||
| GE / General Electric Company | 0.00 | 0.00 | 0.84 | 28.55 | 0.1498 | 0.0174 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | -8.31 | 0.84 | 12.48 | 0.1491 | -0.0016 | |||
| DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund | 0.01 | 0.00 | 0.80 | 3.35 | 0.1424 | -0.0142 | |||
| T / AT&T Inc. | 0.03 | -0.24 | 0.80 | 2.05 | 0.1416 | -0.0160 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.76 | 3.27 | 0.1349 | -0.0136 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | 8.90 | 0.73 | 14.31 | 0.1294 | 0.0007 | |||
| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF | 0.01 | 0.00 | 0.71 | 9.34 | 0.1270 | -0.0051 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | 0.00 | 0.71 | 12.50 | 0.1264 | -0.0014 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.71 | -2.35 | 0.1257 | -0.0206 | |||
| DHR / Danaher Corporation | 0.00 | 0.00 | 0.69 | -3.64 | 0.1226 | -0.0220 | |||
| MCD / McDonald's Corporation | 0.00 | 0.04 | 0.68 | -6.51 | 0.1201 | -0.0258 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.62 | 2.50 | 0.1096 | -0.0119 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 2.43 | 0.59 | 16.67 | 0.1047 | 0.0028 | |||
| MCK / McKesson Corporation | 0.00 | 0.00 | 0.58 | 8.80 | 0.1034 | -0.0045 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.55 | -18.56 | 0.0984 | -0.0388 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.53 | 5.13 | 0.0949 | -0.0077 | |||
| PGR / The Progressive Corporation | 0.00 | 0.52 | 0.0916 | 0.0916 | |||||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.51 | 10.54 | 0.0915 | -0.0026 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.01 | -22.11 | 0.51 | -22.19 | 0.0911 | -0.0419 | |||
| VLO / Valero Energy Corporation | 0.00 | -61.76 | 0.50 | -61.07 | 0.0894 | -0.1717 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.50 | 18.81 | 0.0887 | 0.0037 | |||
| CTAS / Cintas Corporation | 0.00 | 0.00 | 0.47 | 8.51 | 0.0840 | -0.0040 | |||
| ACWI / iShares Trust - iShares MSCI ACWI ETF | 0.00 | 18.54 | 0.44 | 31.07 | 0.0789 | 0.0105 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.43 | 73.49 | 0.0769 | 0.0265 | |||
| PEP / PepsiCo, Inc. | 0.00 | -1.12 | 0.40 | -12.78 | 0.0704 | -0.0215 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.37 | -3.89 | 0.0660 | -0.0121 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.33 | 2.15 | 0.0591 | -0.0067 | |||
| APH / Amphenol Corporation | 0.00 | 0.32 | 0.0567 | 0.0567 | |||||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.00 | 0.00 | 0.32 | 10.88 | 0.0563 | -0.0014 | |||
| SOLV / Solventum Corporation | 0.00 | 0.00 | 0.30 | 0.00 | 0.0533 | -0.0074 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.30 | 28.26 | 0.0525 | 0.0060 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.29 | -4.55 | 0.0524 | -0.0099 | |||
| MA / Mastercard Incorporated | 0.00 | -94.93 | 0.26 | -94.81 | 0.0466 | -0.9703 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.26 | -7.91 | 0.0456 | -0.0105 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.25 | 6.44 | 0.0441 | -0.0031 | |||
| CL / Colgate-Palmolive Company | 0.00 | 0.00 | 0.24 | -2.86 | 0.0423 | -0.0073 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.23 | 0.0415 | 0.0415 | |||||
| COCH / Envoy Medical, Inc. | 0.16 | 0.00 | 0.23 | 9.43 | 0.0413 | -0.0017 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -67.30 | 0.23 | -63.88 | 0.0408 | -0.0874 | |||
| ACN / Accenture plc | 0.00 | 0.00 | 0.23 | -4.20 | 0.0406 | -0.0076 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.00 | 0.22 | 3.72 | 0.0398 | -0.0038 | |||
| DVN / Devon Energy Corporation | 0.01 | -65.75 | 0.22 | -70.92 | 0.0390 | -0.1132 | |||
| IYW / iShares Trust - iShares U.S. Technology ETF | 0.00 | 0.21 | 0.0376 | 0.0376 | |||||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | 0.00 | 0.20 | 3.06 | 0.0359 | -0.0038 | |||
| CHTR / Charter Communications, Inc. | 0.00 | 0.20 | 0.0357 | 0.0357 | |||||
| DENN / Denny's Corporation | 0.02 | 0.00 | 0.10 | 11.63 | 0.0172 | -0.0003 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKR / Baker Hughes Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTAP / NetApp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BAC / Bank of America Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EWJ / iShares, Inc. - iShares MSCI Japan ETF | 0.00 | -100.00 | 0.00 | 0.0000 |
