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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 22
增持 45
减持 73
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
PAUG
INNOVATOR ETFS TR
+$3.4M
111,005
减持
—
PACIFIC PREMIER BANCORP
-$3.4M
14,830
-92%
减持
MSFT
MICROSOFT CORP
-$2.8M
54,166
-7%
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
AGG
ISHARES TR
-$2.4M
119,562
-14%
增持
AMH
AMERICAN HOMES 4 RENT
+$2.4M
87,756
+420%
减持
SPYV
SPDR SER TR
-$1.8M
318,096
-8%
增持
AAPL
APPLE INC
-$1.8M
80,210
+0%
减持
V
VISA INC
-$1.7M
19,664
-25%
减持
SPYG
SPDR SER TR
-$1.6M
226,149
-8%
建仓
SPG
SIMON PPTY GROUP INC NEW
+$1.4M
12,943
减持
SPDW
SPDR INDEX SHS FDS
-$1.2M
222,721
-11%
减持
MDYV
SPDR SER TR
-$1.2M
97,766
-11%
减持
MDYG
SPDR SER TR
-$972.0K
92,253
-10%
增持
NJUL
INNOVATOR ETFS TR
+$875.5K
30,673
+130%
增持
JPM
JPMORGAN CHASE & CO
+$850.8K
11,120
+112%
建仓
XAUG
FIRST TR EXCHNG TRADED FD VI
+$813.9K
27,460
建仓
XJUL
FIRST TR EXCHNG TRADED FD VI
+$804.6K
26,687
增持
KJUL
INNOVATOR ETFS TR
+$789.9K
61,738
+110%
减持
SCHR
SCHWAB STRATEGIC TR
-$774.8K
61,209
-19%
增持
PSA
PUBLIC STORAGE
+$718.2K
5,065
+140%
增持
IJUL
INNOVATOR ETFS TR
+$713.8K
44,780
+176%
建仓
O
REALTY INCOME CORP
+$630.6K
12,628
建仓
DLR
DIGITAL RLTY TR INC
+$544.1K
4,496
建仓
XSEP
FIRST TR EXCHNG TRADED FD VI
+$541.8K
15,981
建仓
SKT
TANGER FACTORY OUTLET CTRS I
+$533.0K
23,584
建仓
TJUL
INNOVATOR ETFS TR
+$507.9K
20,800
减持
SPEM
SPDR INDEX SHS FDS
-$462.0K
60,293
-17%
清仓
RLJ
RLJ LODGING TR
-$458.8K
0
-100%
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$455.3K
13,730
减持
USIG
ISHARES TR
-$447.0K
42,641
-14%
增持
EJUL
INNOVATOR ETFS TR
+$443.9K
46,272
+78%
建仓
—
RLJ LODGING TR
+$443.6K
18,447
增持
BAUG
INNOVATOR ETFS TR
+$441.2K
64,349
+28%
减持
PFE
PFIZER INC
-$404.4K
51,467
-11%
建仓
OKE
ONEOK INC NEW
+$399.7K
6,301
建仓
GJUL
FIRST TR EXCHNG TRADED FD VI
+$368.3K
12,300
增持
—
EXXON MOBIL CORP
+$364.9K
8,302
+46%
减持
DOV
DOVER CORP
-$359.8K
2,305
-50%
减持
SLYV
SPDR SER TR
-$354.7K
25,888
-10%
增持
BX
BLACKSTONE INC
+$351.1K
24,555
+0%
建仓
COWZ
PACER FDS TR
+$346.0K
7,000
减持
SCHA
SCHWAB STRATEGIC TR
-$343.7K
86,585
-4%
减持
MUC
BLACKROCK MUNIHLDNGS CALI QL
-$334.6K
222,510
-2%
增持
CVX
CHEVRON CORP NEW
+$327.7K
23,621
+2%
减持
SPYM
SPDR SER TR
-$324.0K
6,154
-49%
减持
SLYG
SPDR SER TR
-$313.5K
23,633
-11%
增持
WPC
WP CAREY INC
+$303.0K
11,588
+142%
建仓
MPC
MARATHON PETE CORP
+$302.2K
1,997
减持
BWA
BORGWARNER INC
-$298.2K
15,450
-18%
增持
AGNC
AGNC INVT CORP
+$294.6K
56,501
+140%
建仓
MAC
MACERICH CO
+$279.4K
25,609
增持
INTC
INTEL CORP
+$270.7K
100,872
+2%
增持
AMGN
AMGEN INC
+$267.9K
4,926
+4%
减持
MRK
MERCK & CO INC
-$266.9K
17,776
-2%
减持
QCOM
QUALCOMM INC
-$255.8K
25,056
-2%
建仓
RITM
RITHM CAPITAL CORP
+$255.5K
27,499
增持
DIS
DISNEY WALT CO
-$247.8K
38,079
+2%
减持
CAR
AVIS BUDGET GROUP
-$239.3K
3,788
-6%
清仓
—
ALLEGION PLC
-$235.6K
0
-100%
增持
PJUL
INNOVATOR ETFS TR
+$235.4K
27,619
+36%
减持
CTVA
CORTEVA INC
-$234.9K
33,997
-1%
增持
REG
REGENCY CTRS CORP
+$227.2K
7,331
+117%
建仓
FOXA
FOX CORP
+$218.4K
7,000
减持
VVV
VALVOLINE INC
-$216.7K
26,251
-7%
减持
TBJL
INNOVATOR ETFS TR
-$212.1K
83,236
-2%
清仓
RL
RALPH LAUREN CORP
-$210.6K
0
-100%
清仓
ITA
ISHARES TR
-$210.0K
0
-100%
清仓
PNW
PINNACLE WEST CAP CORP
-$207.7K
0
-100%
清仓
APRJ
INNOVATOR ETFS TR
-$206.5K
0
-100%
增持
RTX
RTX CORPORATION
-$205.4K
8,663
+2%
清仓
MO
ALTRIA GROUP INC
-$204.2K
0
-100%
建仓
ISEP
INNOVATOR ETFS TR
+$202.5K
8,295
清仓
PM
PHILIP MORRIS INTL INC
-$201.8K
0
-100%
减持
GPN
GLOBAL PMTS INC
+$192.5K
12,569
-2%
清仓
—
EL PASO ENERGY CAP TR I
-$181.7K
0
-100%
减持
BA
BOEING CO
-$178.1K
8,062
-1%
减持
MTUM
ISHARES TR
-$173.3K
5,425
-16%
减持
VTV
VANGUARD INDEX FDS
-$172.5K
7,295
-12%
建仓
KMI
KINDER MORGAN INC DEL
+$171.7K
10,354
增持
XLU
SELECT SECTOR SPDR TR
+$170.7K
8,675
+67%
减持
—
APARTMENT INCOME REIT CORP
-$167.3K
20,934
-7%
减持
—
WESTROCK CO
+$165.2K
25,699
-1%
减持
CPB
CAMPBELL SOUP CO
-$156.6K
28,948
-2%
清仓
RIOT
RIOT PLATFORMS INC
-$156.6K
0
-100%
减持
GDOT
GREEN DOT CORP
-$155.1K
29,122
-3%
减持
GIS
GENERAL MLS INC
-$153.7K
11,549
-1%
增持
DBC
INVESCO DB COMMDY INDX TRCK
+$153.3K
25,143
+20%
减持
UPS
UNITED PARCEL SERVICE INC
-$151.6K
6,458
-0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$150.1K
11,738
+1%
减持
WFC
WELLS FARGO CO NEW
-$147.4K
17,911
-13%
增持
MCD
MCDONALDS CORP
-$146.5K
4,510
+1%
增持
GOOGL
ALPHABET INC
+$139.7K
12,192
+0%
减持
GLW
CORNING INC
-$133.1K
26,116
-1%
减持
KO
COCA COLA CO
-$133.1K
30,627
-0%
增持
—
WALGREENS BOOTS ALLIANCE INC
-$132.8K
35,882
+10%
增持
VNQ
VANGUARD INDEX FDS
+$132.7K
6,206
+54%
减持
SCHB
SCHWAB STRATEGIC TR
-$126.5K
24,427
-6%
增持
CSCO
CISCO SYS INC
+$124.9K
29,330
+5%
减持
CAG
CONAGRA BRANDS INC
-$117.2K
11,845
-10%
减持
AMAT
APPLIED MATLS INC
-$115.2K
14,179
-1%
减持
SCHM
SCHWAB STRATEGIC TR
-$114.6K
11,832
-8%
增持
F
FORD MTR CO DEL
-$112.4K
42,156
+0%
减持
PNOV
INNOVATOR ETFS TR
-$112.2K
32,300
-7%
减持
JNJ
JOHNSON & JOHNSON
-$110.5K
9,838
-1%
建仓
FPI
FARMLAND PARTNERS INC
+$109.6K
10,685
减持
SCHO
SCHWAB STRATEGIC TR
-$104.5K
6,653
-24%
增持
COP
CONOCOPHILLIPS
+$103.9K
3,215
+18%
减持
CAT
CATERPILLAR INC
+$103.6K
4,759
-2%
减持
SPSB
SPDR SER TR
-$101.0K
12,482
-21%
减持
MET
METLIFE INC
+$100.6K
16,655
-1%
减持
HD
HOME DEPOT INC
-$100.0K
4,678
-4%
减持
MDLZ
MONDELEZ INTL INC
-$99.0K
24,058
-1%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$97.9K
5,651
-7%
建仓
—
CITY OFFICE REIT INC
+$97.8K
23,000
减持
ABT
ABBOTT LABS
-$97.4K
7,554
-1%
减持
ABBV
ABBVIE INC
+$97.2K
8,557
-2%
减持
PG
PROCTER AND GAMBLE CO
-$93.8K
15,844
-0%
增持
PEP
PEPSICO INC
-$92.7K
5,973
+0%
减持
MS
MORGAN STANLEY
-$92.4K
14,347
-3%
减持
—
ETF MANAGERS TR
-$91.7K
9,750
-12%
减持
IEF
ISHARES TR
-$86.3K
3,570
-17%
减持
SPMD
SPDR SER TR
-$83.4K
7,387
-17%
减持
T
AT&T INC
-$81.7K
53,250
-4%
增持
EIX
EDISON INTL
-$80.7K
13,117
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$79.9K
9,043
+2%
增持
PSEP
INNOVATOR ETFS TR
+$79.0K
61,865
+5%
增持
VZ
VERIZON COMMUNICATIONS INC
-$78.1K
34,713
+7%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$73.8K
11,120
-1%
增持
TXN
TEXAS INSTRS INC
-$72.0K
3,438
+0%
减持
CRM
SALESFORCE INC
-$71.8K
4,728
-3%
减持
VTI
VANGUARD INDEX FDS
-$71.7K
1,606
-14%
减持
—
ARCOS DORADOS HOLDINGS INC
-$71.0K
83,284
-1%
减持
MA
MASTERCARD INCORPORATED
-$70.8K
1,481
-11%
增持
FSK
FS KKR CAP CORP
+$70.5K
84,116
+2%
减持
PZZA
PAPA JOHNS INTL INC
-$70.0K
10,900
-1%
增持
RSP
INVESCO EXCHANGE TRADED FD T
-$68.8K
9,070
+0%
减持
OUSA
ALPS ETF TR
-$68.2K
15,006
-5%
减持
HON
HONEYWELL INTL INC
-$67.9K
2,013
-5%
减持
WBD
WARNER BROS DISCOVERY INC
-$67.2K
20,914
-11%
减持
SYF
SYNCHRONY FINANCIAL
-$66.5K
19,242
-0%
增持
—
PIONEER NAT RES CO
+$65.3K
2,236
+3%
减持
TM
TOYOTA MOTOR CORP
+$64.1K
5,321
-4%
增持
XNCMX
NUVEEN CALIFORNIA AMT QLT MU
-$63.6K
54,761
+1%
减持
RUN
SUNRUN INC
-$62.1K
11,045
-2%
增持
TSLA
TESLA INC
-$61.2K
5,319
+0%
增持
BNL
BROADSTONE NET LEASE INC
-$58.2K
53,608
+0%
减持
VLO
VALERO ENERGY CORP
+$58.2K
2,625
-2%
增持
NFLX
NETFLIX INC
-$57.6K
1,476
+6%
增持
HTGC
HERCULES CAPITAL INC
+$55.9K
34,305
+0%
增持
HAL
HALLIBURTON CO
+$52.9K
6,456
+2%
