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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 8
增持 67
减持 69
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$2.9M
80,941
+1%
减持
MSFT
MICROSOFT CORP
+$2.8M
58,624
-0%
增持
SPYG
SPDR SER TR
+$1.3M
254,891
+1%
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。
增持
INTC
INTEL CORP
+$675.3K
99,166
+2%
增持
SPYV
SPDR SER TR
+$671.9K
360,289
+0%
建仓
PFEB
INNOVATOR ETFS TR
+$614.8K
21,034
增持
PEP
PEPSICO INC
+$588.2K
5,192
+162%
增持
PFE
PFIZER INC
-$577.9K
56,791
+1%
减持
SPDW
SPDR INDEX SHS FDS
+$537.3K
249,409
-1%
减持
META
META PLATFORMS INC
+$528.5K
6,294
-6%
减持
DIS
DISNEY WALT CO
+$496.9K
37,737
-0%
建仓
RLJ
RLJ LODGING TR
+$477.3K
19,047
增持
TSLA
TESLA INC
+$461.9K
5,086
+6%
清仓
—
RLJ LODGING TR
-$460.3K
0
-100%
增持
AGG
ISHARES TR
+$427.0K
140,089
+0%
减持
QCOM
QUALCOMM INC
+$423.9K
25,165
-1%
减持
NVDA
NVIDIA CORPORATION
+$417.9K
3,739
-12%
减持
AMAT
APPLIED MATLS INC
+$347.2K
14,405
-1%
增持
CVS
CVS HEALTH CORP
-$345.4K
19,574
+1%
减持
V
VISA INC
+$335.1K
26,460
-2%
增持
BX
BLACKSTONE INC
+$332.7K
24,178
+0%
建仓
PMAR
INNOVATOR ETFS TR
+$325.4K
10,115
减持
CRM
SALESFORCE INC
+$311.2K
4,878
-2%
增持
NJAN
INNOVATOR ETFS TR
+$307.0K
48,250
+9%
减持
MDYG
SPDR SER TR
+$298.4K
103,598
-0%
建仓
PDEC
INNOVATOR ETFS TR
+$294.0K
9,347
增持
AMZN
AMAZON COM INC
+$285.9K
14,117
+1%
减持
ZTS
ZOETIS INC
+$276.3K
14,626
-1%
增持
BAC
BANK AMERICA CORP
-$263.1K
62,134
+1%
减持
MET
METLIFE INC
-$249.0K
16,755
-1%
清仓
HAL
HALLIBURTON CO
-$248.5K
0
-100%
清仓
—
CHUBB LIMITED
-$244.0K
0
-100%
减持
POOL
POOL CORP
+$235.9K
6,454
-1%
建仓
LW
LAMB WESTON HLDGS INC
+$232.0K
2,220
建仓
MPC
MARATHON PETE CORP
+$208.0K
1,543
建仓
PNW
PINNACLE WEST CAP CORP
+$202.1K
2,550
清仓
GILD
GILEAD SCIENCES INC
-$200.9K
0
-100%
增持
BA
BOEING CO
+$200.2K
8,613
+1%
清仓
KMI
KINDER MORGAN INC DEL
-$190.8K
0
-100%
建仓
—
EL PASO ENERGY CAP TR I
+$184.8K
10,554
增持
CSCO
CISCO SYS INC
+$184.4K
26,884
+5%
增持
GOOGL
ALPHABET INC
+$176.5K
11,217
+0%
增持
DOW
DOW INC
+$167.1K
23,228
+6%
增持
JNJ
JOHNSON & JOHNSON
-$166.2K
10,054
+3%
减持
PJAN
INNOVATOR ETFS TR
-$162.7K
52,555
-13%
增持
EIX
EDISON INTL
+$153.7K
12,915
+8%
减持
BWA
BORGWARNER INC
+$153.5K
20,050
-3%
减持
BITO
PROSHARES TR
+$141.8K
20,656
-2%
减持
WBD
WARNER BROS DISCOVERY INC
+$140.5K
25,283
-1%
增持
EJAN
INNOVATOR ETFS TR
+$136.7K
20,732
+26%
减持
CI
THE CIGNA GROUP
-$136.2K
1,692
-1%
增持
SCHA
SCHWAB STRATEGIC TR
+$132.0K
89,119
+0%
增持
SCHW
SCHWAB CHARLES CORP
-$128.6K
5,783
+12%
增持
LUMN
LUMEN TECHNOLOGIES INC
-$127.7K
50,199
+1%
增持
PANW
PALO ALTO NETWORKS INC
+$123.0K
1,695
+10%
减持
UPS
UNITED PARCEL SERVICE INC
+$121.6K
6,461
-1%
增持
FSK
FS KKR CAP CORP
+$116.4K
80,733
+3%
减持
—
STELLANTIS N.V
+$115.1K
29,910
-1%
减持
HD
HOME DEPOT INC
-$107.1K
4,877
-0%
减持
—
KIMBALL INTL INC
+$102.5K
17,916
-3%
减持
WMT
WALMART INC
+$98.3K
17,703
-0%
增持
SCHR
SCHWAB STRATEGIC TR
+$97.2K
79,690
+0%
减持
MDYV
SPDR SER TR
+$92.1K
110,488
-1%
增持
IJAN
INNOVATOR ETFS TR
+$92.1K
20,277
+12%
增持
—
WESTROCK CO
-$88.8K
26,066
+4%
减持
GS
GOLDMAN SACHS GROUP INC
-$88.0K
3,823
-2%
减持
SHOP
SHOPIFY INC
+$87.4K
6,842
-1%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$85.8K
6,674
+0%
增持
MRK
MERCK & CO INC
-$84.0K
18,545
+0%
减持
SYF
SYNCHRONY FINANCIAL
-$82.8K
19,302
-2%
减持
TFI
SPDR SER TR
-$82.3K
7,378
-21%
减持
SPEM
SPDR INDEX SHS FDS
+$80.2K
72,204
-0%
减持
KHC
KRAFT HEINZ CO
-$79.4K
21,639
-4%
增持
ARKK
ARK ETF TR
+$77.8K
7,226
+6%
增持
VZ
VERIZON COMMUNICATIONS INC
+$77.3K
31,597
+8%
增持
MDLZ
MONDELEZ INTL INC
+$76.4K
24,843
+0%
减持
BAUG
INNOVATOR ETFS TR
+$76.2K
50,149
-0%
增持
GPN
GLOBAL PMTS INC
+$75.6K
12,767
+0%
增持
TXN
TEXAS INSTRS INC
+$71.6K
3,435
+0%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$71.0K
2,143
-4%
减持
DOV
DOVER CORP
+$69.5K
4,615
-1%
减持
CPB
CAMPBELL SOUP CO
-$66.1K
29,932
-1%
增持
BABA
ALIBABA GROUP HLDG LTD
+$65.2K
3,063
+9%
减持
SCHB
SCHWAB STRATEGIC TR
+$65.0K
26,769
-1%
减持
USIG
ISHARES TR
+$61.2K
52,740
-1%
增持
JPM
JPMORGAN CHASE & CO
+$60.4K
5,050
+13%
减持
VVV
VALVOLINE INC
+$58.8K
28,540
-1%
增持
XLV
SELECT SECTOR SPDR TR
-$58.5K
11,423
+1%
减持
MCD
MCDONALDS CORP
+$58.5K
4,626
-1%
增持
WMB
WILLIAMS COS INC
-$57.2K
18,859
+0%
减持
—
ARCOS DORADOS HOLDINGS INC
-$55.7K
83,759
-0%
增持
WFC
WELLS FARGO CO NEW
-$55.4K
15,338
+1%
减持
NFLX
NETFLIX INC
+$54.9K
1,376
-4%
减持
WU
WESTERN UN CO
-$54.7K
15,103
-7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$50.8K
8,710
+3%
减持
SCHO
SCHWAB STRATEGIC TR
-$50.2K
9,543
-11%
减持
EME
EMCOR GROUP INC
+$49.1K
3,900
-1%
减持
PHG
KONINKLIJKE PHILIPS N V
+$48.7K
15,694
-2%
增持
HON
HONEYWELL INTL INC
-$48.5K
2,117
+0%
增持
CAT
CATERPILLAR INC
-$48.4K
4,961
+0%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$47.1K
9,371
+1%
减持
CTVA
CORTEVA INC
+$46.9K
34,457
-0%
减持
KR
KROGER CO
+$45.1K
11,284
-2%
增持
WM
WASTE MGMT INC DEL
+$44.8K
2,010
+11%
减持
QQQ
INVESCO QQQ TR
+$44.7K
940
-3%
增持
SBUX
STARBUCKS CORP
+$42.8K
4,398
+5%
增持
BNL
BROADSTONE NET LEASE INC
+$42.5K
52,259
+0%
增持
DVN
DEVON ENERGY CORP NEW
-$41.9K
4,437
+2%
增持
F
FORD MTR CO DEL
+$41.8K
42,652
+0%
减持
—
EATON CORP PLC
+$41.7K
3,628
-2%
增持
AES
AES CORP
-$39.0K
8,349
+0%
增持
—
APARTMENT INCOME REIT CORP
+$38.2K
23,114
+0%
减持
—
OFFICE PPTYS INCOME TR
-$37.9K
19,689
-6%
增持
COST
COSTCO WHSL CORP NEW
+$36.6K
554
+6%
增持
PG
PROCTER AND GAMBLE CO
-$36.2K
16,084
+0%
减持
LEVI
LEVI STRAUSS & CO NEW
+$35.5K
14,800
-2%
减持
ISRG
INTUITIVE SURGICAL INC
-$35.3K
2,233
-2%
减持
MS
MORGAN STANLEY
+$34.5K
14,800
-1%
增持
MTUM
ISHARES TR
-$34.4K
7,010
+1%
减持
FCX
FREEPORT-MCMORAN INC
+$34.1K
13,134
-1%
减持
SLYV
SPDR SER TR
+$33.1K
31,057
-1%
减持
GDOT
GREEN DOT CORP
+$32.0K
29,922
-2%
增持
PINE
ALPINE INCOME PPTY TR INC
-$31.2K
14,900
+1%
减持
—
DUPONT DE NEMOURS INC
+$31.1K
12,084
-1%
减持
T
AT&T INC
+$30.7K
51,429
-1%
增持
PHYS
SPROTT PHYSICAL GOLD TR
+$29.9K
11,600
+9%
增持
PSK
SPDR SER TR
+$29.2K
25,345
+0%
清仓
—
ENVIROTECH VEHICLES INC
-$28.7K
0
-100%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$27.7K
4,882
+0%
增持
XNCMX
NUVEEN CALIFORNIA AMT QLT MU
+$26.6K
53,639
+10%
减持
MUC
BLACKROCK MUNIHLDNGS CALI QL
+$26.4K
226,492
-2%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$26.1K
10,105
+0%
增持
UNH
UNITEDHEALTH GROUP INC
-$26.1K
457
+0%
减持
VTV
VANGUARD INDEX FDS
-$25.9K
8,420
-1%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$23.4K
8,030
+0%
减持
MRSH
MARSH & MCLENNAN COS INC
-$23.3K
1,425
-10%
减持
GE
GENERAL ELECTRIC CO
+$22.8K
3,860
-7%
减持
CGTX
COGNITION THERAPEUTICS INC
-$22.2K
10,000
-50%
减持
—
MEDTRONIC PLC
+$21.8K
9,210
-1%
减持
—
HANESBRANDS INC
-$21.7K
17,374
-2%
减持
—
CARNIVAL CORP
+$20.9K
10,748
-2%
增持
—
PIONEER NAT RES CO
+$20.8K
2,509
+17%
增持
CVX
CHEVRON CORP NEW
+$20.8K
22,857
+11%
增持
MUB
ISHARES TR
+$20.5K
7,813
+0%
减持
SLYG
SPDR SER TR
+$20.2K
28,489
-1%
增持
TSN
TYSON FOODS INC
-$20.2K
6,915
+0%
减持
DFNL
DAVIS FUNDAMENTAL ETF TR
-$19.9K
11,921
-2%
增持
XLF
SELECT SECTOR SPDR TR
-$19.4K
12,790
+2%
减持
VTRS
VIATRIS INC
-$18.4K
10,984
-1%
减持
VTI
VANGUARD INDEX FDS
+$18.2K
1,481
-0%
