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Diligent Investors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Diligent Investors, LLC

报告期 2026-03-31 · CIK 0001549042

持仓数

346

前50大市值合计

$206.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$16.7M

65,776

8.1%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$16.3M

166,309

7.9%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$12.4M

219,388

6.0%

MSFT MICROSOFT CORP

COM

$7.9M

21,453

3.9%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$7.4M

161,121

3.6%

NVDA NVIDIA CORPORATION

COM

$6.9M

39,849

3.4%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$5.8M

59,951

2.8%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.6M

11,773

2.7%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$5.5M

64,478

2.7%

CVX CHEVRON CORPORATION

COM

$5.4M

25,926

2.6%

PAUG INNOVATOR ETFS TRUST

US EQTY PWR BF

$5.1M

119,913

2.5%

V VISA INC

COM CL A

$5.0M

16,537

2.4%

AMZN AMAZON COM INC

COM

$4.4M

21,328

2.2%

WMT WALMART INC

COM

$4.2M

34,127

2.1%

META META PLATFORMS INC

CL A

$4.1M

7,242

2.0%

PMAR INNOVATOR ETFS TRUST

US EQTY PWR BUF

$4.1M

90,776

2.0%

GOOGL ALPHABET INC

CAP STK CL A

$4.0M

14,031

2.0%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$3.6M

124,353

1.8%

TSLA TESLA INC

COM

$3.6M

9,664

1.7%

GLW CORNING INC

COM

$3.3M

24,613

1.6%

SPGI S&P GLOBAL INC

COM

$3.3M

7,827

1.6%

DIS DISNEY WALT CO

COM

$3.2M

33,425

1.6%

PFEB INNOVATOR ETFS TRUST

US EQTY PWR BUF

$3.1M

76,420

1.5%

PJAN INNOVATOR ETFS TRUST

US EQTY PWR BUF

$3.1M

66,289

1.5%

GS GOLDMAN SACHS GROUP INC

COM

$3.0M

3,517

1.4%

PAPR INNOVATOR ETFS TRUST

US EQT PWR BUF

$2.8M

71,183

1.4%

PDEC INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.7M

64,236

1.3%

NJAN INNOVATOR ETFS TRUST

GRWT100 PWR BF

$2.7M

51,129

1.3%

QCOM QUALCOMM INC

COM

$2.7M

20,931

1.3%

JNJ JOHNSON & JOHNSON

COM

$2.7M

10,961

1.3%

BAUG INNOVATOR ETFS TRUST

US EQUT BUFR AUG

$2.6M

53,266

1.3%

BSEP INNOVATOR ETFS TRUST

US EQTY BUF SEP

$2.5M

52,449

1.2%

QFLR INNOVATOR ETFS TRUST

NASDAQ 100 MANA

$2.5M

74,793

1.2%

POCT INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.5M

57,723

1.2%

XFEB FIRST TR EXCHNG TRADED FD VI

FT VEST EQ ENHAN

$2.5M

70,359

1.2%

SFEB FIRST TR EXCHNG TRADED FD VI

FT VEST US SMALL

$2.5M

104,290

1.2%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$2.5M

52,684

1.2%

— EXXON MOBIL CORP

COM

$2.4M

14,042

1.2%

MS MORGAN STANLEY

COM NEW

$2.3M

13,964

1.1%

DDFL INNOVATOR ETFS TRUST

EQUITY DUAL DIRT

$2.3M

111,008

1.1%

GLD SPDR GOLD TR

GOLD SHS

$2.3M

5,261

1.1%

PSEP INNOVATOR ETFS TRUST

US EQTY PWR BUF

$2.2M

51,517

1.1%

CP CANADIAN PACIFIC KANSAS CITY

COM

$2.2M

27,845

1.1%

CTVA CORTEVA INC

COM

$2.1M

25,476

1.0%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.1M

8,720

1.0%

BUFF INNOVATOR ETFS TRUST

LADERD ALCTN PWR

$2.1M

41,518

1.0%

AGG ISHARES TR

CORE US AGGBD ET

$2.0M

20,010

1.0%

GOOG ALPHABET INC

CAP STK CL C

$2.0M

6,912

1.0%

EME EMCOR GROUP INC

COM

$2.0M

2,661

1.0%

NJUL INNOVATOR ETFS TRUST

GRWT100 PWR BUF

$2.0M

27,335

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

AAPL8.1%SPYG7.9%SPYV6.0%MSFT3.9%SPDW3.6%NVDA3.4%