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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
$206.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 20
增持 38
减持 74
清仓 18
方向
标的
Δ市值
现股数(环比)
减持
AGG
ISHARES TR
-$3.3M
164,269
-10%
减持
MSFT
MICROSOFT CORP
-$1.7M
58,432
-0%
建仓
NJAN
INNOVATOR ETFS TR
+$1.6M
39,985
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
PJAN
INNOVATOR ETFS TR
+$1.4M
43,455
减持
META
META PLATFORMS INC
-$1.3M
5,710
-26%
增持
SPYV
SPDR SER TR
+$1.2M
355,269
+9%
减持
POOL
POOL CORP
-$998.0K
6,600
-1%
减持
AAPL
APPLE INC
-$996.0K
90,557
-4%
建仓
PNOV
INNOVATOR ETFS TR
+$931.0K
30,500
建仓
GLDM
WORLD GOLD TR
+$861.0K
22,388
减持
ZTS
ZOETIS INC
-$849.0K
14,877
-1%
减持
SCHR
SCHWAB STRATEGIC TR
-$848.0K
86,906
-11%
减持
QCOM
QUALCOMM INC
-$835.0K
25,286
-2%
清仓
—
WORLD GOLD TR
-$814.0K
0
-100%
建仓
SHEL
SHELL PLC
+$776.0K
14,129
减持
USIG
ISHARES TR
-$726.0K
61,853
-11%
减持
AMZN
AMAZON COM INC
-$699.0K
575
-26%
减持
DIS
DISNEY WALT CO
-$658.0K
36,196
-0%
减持
SPGI
S&P GLOBAL INC
-$646.0K
10,264
-0%
减持
PFE
PFIZER INC
-$594.0K
55,383
-5%
减持
CVX
CHEVRON CORP NEW
+$561.0K
18,441
-11%
清仓
—
ROYAL DUTCH SHELL PLC
-$530.0K
0
-100%
减持
HD
HOME DEPOT INC
-$498.0K
3,925
-3%
增持
SPYG
SPDR SER TR
-$477.0K
248,690
+6%
减持
AMAT
APPLIED MATLS INC
-$434.0K
14,510
-3%
建仓
—
BLACKROCK MUNIYIELD CALIF QU
+$430.0K
32,727
建仓
UJAN
INNOVATOR ETFS TR
+$430.0K
13,890
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$406.0K
2,342
-10%
增持
MDYG
SPDR SER TR
-$394.0K
102,515
+4%
建仓
IJAN
INNOVATOR ETFS TR
+$383.0K
14,550
增持
MDYV
SPDR SER TR
+$363.0K
109,703
+6%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$353.0K
10,455
-6%
减持
PZZA
PAPA JOHNS INTL INC
-$334.0K
11,245
-1%
减持
CTVA
CORTEVA INC
+$310.0K
36,244
-3%
减持
GDOT
GREEN DOT CORP
-$300.0K
30,620
-3%
增持
MUB
ISHARES TR
+$291.0K
7,995
+59%
建仓
XBI
SPDR SER TR
+$283.0K
3,143
增持
XLE
SELECT SECTOR SPDR TR
+$283.0K
10,365
+13%
建仓
RIOT
RIOT BLOCKCHAIN INC
+$278.0K
13,150
建仓
PNC
PNC FINL SVCS GROUP INC
+$273.0K
1,480
建仓
COP
CONOCOPHILLIPS
+$272.0K
2,715
清仓
CPNG
COUPANG INC
-$267.0K
0
-100%
减持
INTC
INTEL CORP
-$255.0K
81,810
-2%
清仓
SPAB
SPDR SER TR
-$255.0K
0
-100%
清仓
SPMB
SPDR SER TR
-$255.0K
0
-100%
建仓
ARKK
ARK ETF TR
+$253.0K
3,814
建仓
BITO
PROSHARES TR
+$251.0K
8,806
清仓
VOO
VANGUARD INDEX FDS
-$251.0K
0
-100%
减持
SYF
SYNCHRONY FINANCIAL
-$246.0K
20,098
-1%
增持
NOCT
INNOVATOR ETFS TR
+$240.0K
15,481
+69%
增持
SCHA
SCHWAB STRATEGIC TR
-$240.0K
90,036
+105%
减持
MCD
MCDONALDS CORP
-$236.0K
4,735
-10%
减持
CAR
AVIS BUDGET GROUP
+$236.0K
4,428
-1%
建仓
FAS
DIREXION SHS ETF TR
+$235.0K
2,000
清仓
NOW
SERVICENOW INC
-$234.0K
0
-100%
清仓
MPT
MEDICAL PPTYS TRUST INC
-$233.0K
0
-100%
减持
BSEP
INNOVATOR ETFS TR
-$232.0K
96,990
-5%
增持
SPDW
SPDR INDEX SHS FDS
+$232.0K
245,121
+9%
增持
XNCMX
NUVEEN CALIFORNIA AMT QLT MU
+$226.0K
37,294
+111%
减持
—
CANADIAN PAC RY LTD
+$222.0K
29,592
-4%
减持
ISRG
INTUITIVE SURGICAL INC
-$221.0K
2,173
-11%
减持
—
OSI ETF TR
-$219.0K
11,713
-13%
清仓
ITA
ISHARES TR
-$219.0K
0
-100%
建仓
—
UNITED STATES STL CORP NEW
+$216.0K
5,720
清仓
PVH
PVH CORPORATION
-$213.0K
0
-100%
建仓
AA
ALCOA CORP
+$211.0K
2,340
清仓
—
BK OF AMERICA CORP
-$210.0K
0
-100%
清仓
AEO
AMERICAN EAGLE OUTFITTERS IN
-$209.0K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$206.0K
0
-100%
清仓
DRIV
GLOBAL X FDS
-$206.0K
0
-100%
增持
MUC
BLACKROCK MUNIHLDNGS CALI QL
+$206.0K
79,196
+47%
建仓
DE
DEERE & CO
+$206.0K
495
减持
BA
BOEING CO
-$205.0K
8,728
-6%
清仓
AWR
AMER STATES WTR CO
-$205.0K
0
-100%
减持
ABBV
ABBVIE INC
+$203.0K
8,831
-3%
清仓
KAPR
INNOVATOR ETFS TR
-$203.0K
0
-100%
清仓
TLT
ISHARES TR
-$201.0K
0
-100%
建仓
—
EATON VANCE CALIF MUN BD FD
+$201.0K
20,000
清仓
IBB
ISHARES TR
-$201.0K
0
-100%
增持
SPY
SPDR S&P 500 ETF TR
+$200.0K
1,461
+51%
增持
CSCO
CISCO SYS INC
-$196.0K
27,490
+1%
增持
EJAN
INNOVATOR ETFS TR
+$188.0K
17,056
+70%
减持
BWA
BORGWARNER INC
-$187.0K
23,105
-4%
减持
—
ARCOS DORADOS HOLDINGS INC
+$179.0K
84,323
-3%
增持
SLYV
SPDR SER TR
+$179.0K
30,900
+9%
增持
FSK
FS KKR CAP CORP
+$177.0K
68,842
+3%
增持
—
BLACKROCK CALIF MUN INCOME T
+$171.0K
27,742
+137%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$171.0K
17,401
-4%
减持
CVS
CVS HEALTH CORP
-$171.0K
19,812
-6%
减持
SBUX
STARBUCKS CORP
-$167.0K
4,342
-10%
增持
PG
PROCTER AND GAMBLE CO
-$166.0K
16,009
+0%
减持
VVV
VALVOLINE INC
-$166.0K
25,036
-2%
减持
F
FORD MTR CO DEL
-$165.0K
41,401
-1%
减持
BAC
BK OF AMERICA CORP
-$161.0K
44,045
-1%
增持
VTV
VANGUARD INDEX FDS
+$160.0K
8,218
+15%
减持
BABA
ALIBABA GROUP HLDG LTD
-$157.0K
2,792
-28%
增持
MTUM
ISHARES TR
+$152.0K
6,281
+26%
减持
MDLZ
MONDELEZ INTL INC
-$149.0K
25,378
-3%
减持
ACI
ALBERTSONS COS INC
+$145.0K
57,910
-2%
减持
COST
COSTCO WHSL CORP NEW
-$142.0K
368
-41%
增持
SHOP
SHOPIFY INC
+$135.0K
541
+222%
减持
BX
BLACKSTONE INC
-$134.0K
23,509
-2%
减持
—
PIONEER NAT RES CO
+$131.0K
2,291
-6%
增持
TSLA
TESLA INC
+$128.0K
1,500
+7%
增持
MS
MORGAN STANLEY
-$125.0K
15,272
+3%
增持
SPEM
SPDR INDEX SHS FDS
+$124.0K
68,933
+13%
减持
NAD
NUVEEN QUALITY MUNCP INCOME
-$120.0K
20,854
-16%
增持
CRM
SALESFORCE COM INC
-$118.0K
3,686
+4%
增持
KKR
KKR & CO INC
-$116.0K
7,217
+0%
增持
POCT
INNOVATOR ETFS TR
+$114.0K
34,231
+13%
减持
XLK
SELECT SECTOR SPDR TR
-$112.0K
2,572
-14%
减持
—
DUPONT DE NEMOURS INC
-$107.0K
12,563
-2%
减持
DBC
INVESCO DB COMMDY INDX TRCK
+$107.0K
24,045
-4%
减持
—
EXXON MOBIL CORP
+$107.0K
5,559
-3%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$106.0K
5,045
-1%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
+$102.0K
8,415
-1%
减持
NTR
NUTRIEN LTD
+$101.0K
3,807
-3%
增持
PSK
SPDR SER TR
-$99.0K
25,476
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$99.0K
11,559
-3%
增持
GS
GOLDMAN SACHS GROUP INC
-$96.0K
2,754
+5%
减持
JBL
JABIL INC
-$94.0K
10,500
-0%
增持
BNL
BROADSTONE NET LEASE INC
-$94.0K
30,940
+0%
增持
NVDA
NVIDIA CORPORATION
+$89.0K
3,240
+20%
减持
T
AT&T INC
-$87.0K
56,446
-2%
减持
—
APARTMENT INCOME REIT CORP
-$85.0K
21,427
-5%
建仓
CGTX
COGNITION THERAPEUTICS INC
+$84.0K
30,520
增持
AMGN
AMGEN INC
+$83.0K
4,689
+0%
减持
—
STELLANTIS N.V
-$75.0K
29,310
-0%
减持
AXP
AMERICAN EXPRESS CO
+$75.0K
4,601
-4%
增持
CAT
CATERPILLAR INC
+$75.0K
3,046
+4%
减持
XLV
SELECT SECTOR SPDR TR
-$73.0K
11,381
-2%
减持
GOOGL
ALPHABET INC
-$72.0K
512
-1%
减持
DOW
DOW INC
+$72.0K
12,965
-2%
减持
HSY
HERSHEY CO
+$71.0K
3,877
-3%
减持
XLF
SELECT SECTOR SPDR TR
-$71.0K
12,340
-11%
减持
MRK
MERCK & CO INC
+$69.0K
13,545
-0%
增持
VRP
INVESCO EXCH TRADED FD TR II
-$69.0K
48,076
+0%
减持
KHC
KRAFT HEINZ CO
+$68.0K
23,112
-1%
减持
OLP
ONE LIBERTY PPTYS INC
-$67.0K
10,001
-6%
减持
EME
EMCOR GROUP INC
-$66.0K
4,050
-1%
减持
WPC
WP CAREY INC
-$63.0K
4,791
-13%
增持
CAH
CARDINAL HEALTH INC
+$62.0K
11,847
+0%
减持
MLKN
MILLERKNOLL INC
-$58.0K
9,825
-3%
增持
LEVI
LEVI STRAUSS & CO NEW
-$58.0K
14,900
+6%
增持
SCHB
SCHWAB STRATEGIC TR
-$58.0K
27,630
+104%
减持
MSI
MOTOROLA SOLUTIONS INC
-$56.0K
886
-11%
减持
QQQ
INVESCO QQQ TR
-$54.0K
965
-5%
增持
WRB
BERKLEY W R CORP
+$53.0K
4,500
+50%
减持
XLI
SELECT SECTOR SPDR TR
-$52.0K
6,894
-4%
减持
LBRDK
LIBERTY BROADBAND CORP
-$52.0K
1,986
-0%
