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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 13
增持 57
减持 71
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$3.0M
58,519
-0%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$2.4M
29,442
清仓
—
CANADIAN PAC RY LTD
-$2.3M
0
-100%
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。
减持
AAPL
APPLE INC
+$2.2M
80,111
-1%
减持
SPYG
SPDR SER TR
+$915.7K
246,295
-3%
增持
PAPR
INNOVATOR ETFS TR
+$574.4K
44,898
+62%
减持
SPGI
S&P GLOBAL INC
+$508.9K
9,989
-1%
增持
AMZN
AMAZON COM INC
+$508.7K
15,088
+7%
减持
META
META PLATFORMS INC
+$472.0K
6,293
-0%
减持
DIS
DISNEY WALT CO
-$444.5K
37,344
-1%
建仓
NAPR
INNOVATOR ETFS TR
+$429.2K
10,296
增持
SRE
SEMPRA
+$383.3K
5,165
+112%
建仓
PMAY
INNOVATOR ETFS TR
+$365.9K
12,258
建仓
GJUN
FIRST TR EXCHNG TRADED FD VI
+$346.4K
11,500
减持
AGG
ISHARES TR
-$339.1K
139,044
-1%
增持
TSLA
TESLA INC
+$337.0K
5,318
+5%
增持
KAPR
INNOVATOR ETFS TR
+$326.3K
25,248
+82%
减持
SCHR
SCHWAB STRATEGIC TR
-$309.6K
75,267
-6%
减持
AMAT
APPLIED MATLS INC
+$308.9K
14,379
-0%
增持
WFC
WELLS FARGO CO NEW
+$305.9K
20,601
+34%
减持
CPB
CAMPBELL SOUP CO
-$299.8K
29,443
-2%
增持
GOOGL
ALPHABET INC
+$292.3K
12,162
+8%
减持
SPYV
SPDR SER TR
+$278.5K
346,053
-4%
减持
V
VISA INC
+$265.2K
26,237
-1%
减持
MDYG
SPDR SER TR
+$260.2K
102,588
-1%
减持
SPY
SPDR S&P 500 ETF TR
-$259.1K
937
-43%
增持
AXP
AMERICAN EXPRESS CO
+$255.6K
6,676
+21%
建仓
LLY
LILLY ELI & CO
+$235.5K
502
清仓
NTR
NUTRIEN LTD
-$232.4K
0
-100%
清仓
TRMK
TRUSTMARK CORP
-$224.3K
0
-100%
增持
CAH
CARDINAL HEALTH INC
+$222.3K
11,654
+0%
清仓
—
KIMBALL INTL INC
-$222.2K
0
-100%
减持
MDYV
SPDR SER TR
+$218.3K
109,325
-1%
清仓
OLP
ONE LIBERTY PPTYS INC
-$218.1K
0
-100%
建仓
XLY
SELECT SECTOR SPDR TR
+$217.5K
1,281
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$215.3K
586
增持
ABBV
ABBVIE INC
-$213.6K
8,746
+0%
增持
—
ARCOS DORADOS HOLDINGS INC
+$213.0K
83,788
+0%
建仓
RL
RALPH LAUREN CORP
+$210.6K
1,708
建仓
HAL
HALLIBURTON CO
+$208.6K
6,322
清仓
MPC
MARATHON PETE CORP
-$208.0K
0
-100%
建仓
APRJ
INNOVATOR ETFS TR
+$206.5K
8,370
清仓
BHP
BHP GROUP LTD
-$206.4K
0
-100%
建仓
BAPR
INNOVATOR ETFS TR
+$205.7K
5,748
增持
PFE
PFIZER INC
-$205.5K
57,566
+1%
建仓
GOOG
ALPHABET INC
+$204.1K
1,687
清仓
AES
AES CORP
-$201.0K
0
-100%
减持
POOL
POOL CORP
+$194.7K
6,419
-1%
增持
SCHA
SCHWAB STRATEGIC TR
+$193.3K
89,727
+1%
增持
BAC
BANK AMERICA CORP
+$175.4K
68,054
+10%
减持
USIG
ISHARES TR
-$175.0K
49,846
-5%
增持
QCOM
QUALCOMM INC
-$172.1K
25,525
+1%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$168.5K
32,672
+3%
增持
PEP
PEPSICO INC
+$158.3K
5,965
+15%
增持
BX
BLACKSTONE INC
+$156.0K
24,521
+1%
增持
NFLX
NETFLIX INC
+$139.5K
1,396
+1%
减持
SLYV
SPDR SER TR
-$137.7K
28,867
-7%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$130.7K
6,070
-9%
减持
—
DISCOVER FINL SVCS
+$129.0K
7,437
-1%
减持
CAR
AVIS BUDGET GROUP
+$126.5K
4,023
-1%
建仓
NOK
NOKIA CORP
+$124.8K
30,000
减持
MRK
MERCK & CO INC
+$124.0K
18,173
-2%
减持
—
OFFICE PPTYS INCOME TR
-$115.2K
16,494
-16%
增持
VTI
VANGUARD INDEX FDS
+$110.6K
1,874
+27%
减持
WMT
WALMART INC
+$109.7K
17,305
-2%
清仓
—
CARNIVAL CORP
-$109.1K
0
-100%
增持
T
AT&T INC
-$108.5K
55,269
+7%
减持
BA
BOEING CO
-$106.1K
8,162
-5%
减持
CTVA
CORTEVA INC
-$103.9K
34,454
-0%
增持
JPM
JPMORGAN CHASE & CO
+$103.7K
5,238
+4%
增持
GIS
GENERAL MLS INC
-$101.7K
11,640
+0%
减持
F
FORD MTR CO DEL
+$98.6K
42,034
-1%
减持
KHC
KRAFT HEINZ CO
-$98.3K
20,802
-4%
减持
SPDW
SPDR INDEX SHS FDS
+$97.4K
249,182
-0%
增持
WMB
WILLIAMS COS INC
+$94.8K
20,163
+7%
增持
SCHM
SCHWAB STRATEGIC TR
+$94.6K
12,887
+7%
增持
SYF
SYNCHRONY FINANCIAL
+$93.5K
19,303
+0%
增持
AMGN
AMGEN INC
-$93.0K
4,756
+0%
增持
FSK
FS KKR CAP CORP
+$92.1K
82,675
+2%
减持
LEVI
LEVI STRAUSS & CO NEW
-$90.9K
12,400
-16%
减持
—
EATON CORP PLC
+$87.9K
3,528
-3%
减持
WBD
WARNER BROS DISCOVERY INC
-$87.4K
23,471
-7%
增持
GPN
GLOBAL PMTS INC
-$85.7K
12,768
+0%
减持
JNJ
JOHNSON & JOHNSON
+$84.5K
9,925
-1%
减持
PANW
PALO ALTO NETWORKS INC
+$81.8K
1,645
-3%
减持
CAG
CONAGRA BRANDS INC
-$80.9K
13,108
-6%
减持
ZTS
ZOETIS INC
+$80.1K
14,601
-0%
减持
INTC
INTEL CORP
+$75.5K
99,142
-0%
减持
HD
HOME DEPOT INC
+$74.3K
4,872
-0%
增持
CVX
CHEVRON CORP NEW
-$74.1K
23,231
+2%
减持
BABA
ALIBABA GROUP HLDG LTD
-$70.6K
2,908
-5%
增持
HTGC
HERCULES CAPITAL INC
+$67.6K
34,284
+0%
增持
PHG
KONINKLIJKE PHILIPS N V
+$67.5K
16,390
+4%
减持
VVV
VALVOLINE INC
+$65.8K
28,340
-1%
减持
—
PIONEER NAT RES CO
-$64.4K
2,162
-14%
增持
BNL
BROADSTONE NET LEASE INC
-$64.1K
53,421
+2%
减持
SCHB
SCHWAB STRATEGIC TR
+$63.3K
26,000
-3%
减持
BWA
BORGWARNER INC
-$62.7K
18,850
-6%
减持
CAT
CATERPILLAR INC
+$60.4K
4,859
-2%
增持
CVS
CVS HEALTH CORP
-$59.5K
20,180
+3%
减持
LUMN
LUMEN TECHNOLOGIES INC
-$59.5K
32,550
-35%
减持
KO
COCA COLA CO
-$58.6K
30,680
-0%
减持
TSN
TYSON FOODS INC
-$57.9K
6,903
-0%
减持
SLYG
SPDR SER TR
-$56.0K
26,574
-7%
减持
ACI
ALBERTSONS COS INC
+$55.9K
55,146
-0%
减持
SHOP
SHOPIFY INC
-$54.0K
4,242
-38%
增持
AIG
AMERICAN INTL GROUP INC
+$53.4K
7,437
+0%
减持
POCT
INNOVATOR ETFS TR
+$53.1K
34,787
-1%
减持
NWL
NEWELL BRANDS INC
-$52.9K
13,822
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$52.0K
557
+22%
增持
QQQ
INVESCO QQQ TR
+$48.5K
948
+1%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$47.0K
8,884
+2%
增持
WPC
WP CAREY INC
-$46.5K
4,791
+0%
增持
CSCO
CISCO SYS INC
+$46.5K
28,061
+4%
减持
NVDA
NVIDIA CORPORATION
+$44.8K
2,561
-32%
减持
GE
GENERAL ELECTRIC CO
+$44.1K
3,761
-3%
减持
MTUM
ISHARES TR
-$43.5K
6,455
-8%
增持
MUC
BLACKROCK MUNIHLDNGS CALI QL
-$43.2K
226,898
+0%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$42.5K
8,461
+5%
减持
SCHO
SCHWAB STRATEGIC TR
-$42.5K
8,805
-8%
减持
MCD
MCDONALDS CORP
+$41.0K
4,473
-3%
减持
EME
EMCOR GROUP INC
+$40.3K
3,650
-6%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$40.3K
3,254
-3%
减持
—
WESTROCK CO
-$39.4K
25,967
-0%
减持
PSEP
INNOVATOR ETFS TR
+$37.4K
58,865
-4%
减持
MDLZ
MONDELEZ INTL INC
+$36.5K
24,247
-2%
增持
MS
MORGAN STANLEY
-$35.3K
14,802
+0%
增持
HON
HONEYWELL INTL INC
+$35.2K
2,120
+0%
增持
RIOT
RIOT PLATFORMS INC
+$33.2K
13,250
+7%
增持
IP
INTERNATIONAL PAPER CO
-$32.9K
8,692
+1%
减持
PSA
PUBLIC STORAGE
-$32.8K
2,112
-2%
减持
SBUX
STARBUCKS CORP
-$32.6K
4,294
-2%
减持
KR
KROGER CO
-$32.4K
11,164
-1%
减持
—
STELLANTIS N.V
-$30.7K
29,270
-2%
增持
ARKK
ARK ETF TR
+$29.7K
7,276
+1%
增持
OUSA
ALPS ETF TR
+$29.3K
15,855
+0%
增持
SHEL
SHELL PLC
+$29.1K
9,728
+0%
增持
COST
COSTCO WHSL CORP NEW
+$26.3K
560
+1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$25.7K
32,351
+2%
减持
XLV
SELECT SECTOR SPDR TR
+$25.6K
11,335
-1%
减持
—
ALLEGION PLC
+$25.3K
1,963
-0%
增持
BXSL
BLACKSTONE SECD LENDING FD
+$24.6K
10,108
+0%
减持
UTZ
UTZ BRANDS INC
-$24.6K
11,382
-11%
减持
NJUL
INNOVATOR ETFS TR
+$23.1K
13,319
-3%
减持
PVH
PVH CORPORATION
-$22.6K
3,276
-3%
增持
SPEM
SPDR INDEX SHS FDS
+$21.7K
72,311
+0%
增持
—
LYONDELLBASELL INDUSTRIES N
+$20.9K
3,540
+9%
增持
SHM
SPDR SER TR
+$20.3K
6,946
+8%
增持
TXN
TEXAS INSTRS INC
-$20.3K
3,436
+0%
增持
XLF
SELECT SECTOR SPDR TR
+$20.0K
12,791
+0%
