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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 24
增持 51
减持 70
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$3.3M
54,275
+0%
增持
AAPL
APPLE INC
+$2.3M
83,084
+4%
减持
AGG
ISHARES TR
-$2.0M
93,010
-22%
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
PDEC
INNOVATOR ETFS TR
+$1.5M
51,232
+448%
减持
INTC
INTEL CORP
+$1.5M
100,731
-0%
减持
SPYV
SPDR SER TR
+$1.1M
304,581
-4%
增持
TJUL
INNOVATOR ETFS TR
+$1.0M
60,465
+191%
清仓
MTUM
ISHARES TR
-$757.9K
0
-100%
建仓
BUFB
INNOVATOR ETFS TR
+$704.1K
25,365
增持
POCT
INNOVATOR ETFS TR
+$686.2K
50,387
+51%
增持
PAUG
INNOVATOR ETFS TR
+$681.1K
123,699
+11%
减持
QCOM
QUALCOMM INC
+$660.7K
23,808
-5%
减持
SPYG
SPDR SER TR
+$636.3K
215,838
-5%
建仓
BUFF
INNOVATOR ETFS TR
+$632.1K
15,770
增持
SPG
SIMON PPTY GROUP INC NEW
+$588.0K
13,925
+8%
增持
NOCT
INNOVATOR ETFS TR
+$565.2K
27,406
+69%
减持
BX
BLACKSTONE INC
+$559.7K
24,370
-1%
建仓
NOC
NORTHROP GRUMMAN CORP
+$537.0K
1,147
减持
SCHR
SCHWAB STRATEGIC TR
-$510.4K
48,753
-20%
建仓
UAUG
INNOVATOR ETFS TR
+$504.1K
16,400
建仓
DOC
HEALTHPEAK PROPERTIES INC
+$499.3K
25,216
建仓
MO
ALTRIA GROUP INC
+$495.8K
12,289
增持
—
WALGREENS BOOTS ALLIANCE INC
+$492.8K
49,439
+38%
减持
V
VISA INC
+$467.0K
19,166
-3%
建仓
PSFF
PACER FDS TR
+$445.4K
17,209
增持
VZ
VERIZON COMMUNICATIONS INC
+$440.8K
41,533
+20%
减持
BAC
BANK AMERICA CORP
+$428.2K
69,353
-0%
增持
CVX
CHEVRON CORP NEW
-$408.8K
23,962
+1%
建仓
KOCT
INNOVATOR ETFS TR
+$387.6K
14,083
减持
BA
BOEING CO
+$385.4K
7,407
-8%
建仓
OCTW
AIM ETF PRODUCTS TRUST
+$373.3K
11,410
增持
PJUL
INNOVATOR ETFS TR
+$340.2K
35,119
+27%
增持
COWZ
PACER FDS TR
+$335.1K
13,100
+87%
减持
AMAT
APPLIED MATLS INC
+$331.0K
14,155
-0%
减持
DIS
DISNEY WALT CO
+$328.4K
37,819
-1%
减持
MDYV
SPDR SER TR
+$324.6K
90,839
-7%
增持
PSEP
INNOVATOR ETFS TR
+$322.2K
66,930
+8%
减持
META
META PLATFORMS INC
+$298.7K
5,982
-1%
减持
ZTS
ZOETIS INC
+$295.1K
14,101
-1%
增持
JPM
JPMORGAN CHASE & CO
+$293.3K
11,204
+1%
增持
KJUL
INNOVATOR ETFS TR
+$283.1K
67,488
+9%
增持
BAUG
INNOVATOR ETFS TR
+$281.9K
66,879
+4%
增持
MMM
3M CO
+$280.8K
9,180
+19%
增持
KMI
KINDER MORGAN INC DEL
+$276.8K
25,354
+145%
增持
DUK
DUKE ENERGY CORP NEW
+$272.1K
6,366
+63%
建仓
ROK
ROCKWELL AUTOMATION INC
+$264.9K
853
增持
O
REALTY INCOME CORP
+$262.9K
15,561
+23%
建仓
TRMK
TRUSTMARK CORP
+$247.6K
8,880
清仓
BABA
ALIBABA GROUP HLDG LTD
-$247.5K
0
-100%
减持
AMZN
AMAZON COM INC
+$245.2K
14,663
-6%
建仓
IOCT
INNOVATOR ETFS TR
+$237.3K
8,494
建仓
MU
MICRON TECHNOLOGY INC
+$235.0K
2,754
增持
GS
GOLDMAN SACHS GROUP INC
+$234.8K
3,772
+0%
建仓
—
PARAMOUNT GLOBAL
+$233.6K
15,796
建仓
ITA
ISHARES TR
+$227.9K
1,800
减持
USIG
ISHARES TR
-$224.2K
35,614
-16%
建仓
—
ALLEGION PLC
+$223.4K
1,763
建仓
FAS
DIREXION SHS ETF TR
+$223.2K
2,700
建仓
BHP
BHP GROUP LTD
+$222.9K
3,263
减持
SCHA
SCHWAB STRATEGIC TR
+$220.8K
80,592
-7%
增持
PSA
PUBLIC STORAGE
+$219.9K
5,097
+1%
增持
T
AT&T INC
+$217.7K
60,638
+14%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$213.9K
9,065
+0%
减持
SPEM
SPDR INDEX SHS FDS
-$211.5K
51,186
-15%
建仓
—
CHUBB LIMITED
+$210.4K
931
建仓
AMD
ADVANCED MICRO DEVICES INC
+$210.4K
1,427
建仓
TFC
TRUIST FINL CORP
+$209.3K
5,670
建仓
XBJL
INNOVATOR ETFS TR
+$208.2K
6,800
建仓
KIM
KIMCO RLTY CORP
+$206.0K
9,669
减持
HD
HOME DEPOT INC
+$204.3K
4,669
-0%
建仓
GILD
GILEAD SCIENCES INC
+$200.8K
2,479
减持
CTVA
CORTEVA INC
-$197.5K
32,174
-5%
增持
XSEP
FIRST TR EXCHNG TRADED FD VI
+$193.2K
20,481
+28%
减持
—
DISCOVER FINL SVCS
+$186.0K
7,387
-1%
减持
GDOT
GREEN DOT CORP
-$186.0K
22,192
-24%
减持
BWA
BORGWARNER INC
-$181.0K
12,350
-20%
减持
SPY
SPDR S&P 500 ETF TR
-$175.4K
442
-51%
减持
CVS
CVS HEALTH CORP
+$172.5K
19,663
-1%
增持
BNL
BROADSTONE NET LEASE INC
+$160.7K
53,849
+0%
增持
NVDA
NVIDIA CORPORATION
+$156.8K
2,530
+0%
减持
CRM
SALESFORCE INC
+$152.0K
4,221
-11%
增持
WFC
WELLS FARGO CO NEW
+$151.3K
17,943
+0%
减持
—
EXXON MOBIL CORP
-$150.8K
8,255
-1%
减持
MS
MORGAN STANLEY
+$147.7K
14,149
-1%
增持
SYF
SYNCHRONY FINANCIAL
+$146.7K
19,243
+0%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$143.9K
6,535
+16%
减持
MCD
MCDONALDS CORP
+$143.3K
4,490
-0%
减持
VVV
VALVOLINE INC
+$139.1K
26,221
-0%
增持
EIX
EDISON INTL
+$138.4K
13,548
+3%
减持
CAR
AVIS BUDGET GROUP
-$137.7K
3,063
-19%
减持
FSK
FS KKR CAP CORP
-$134.5K
76,199
-9%
减持
POOL
POOL CORP
+$134.4K
6,070
-5%
减持
BITO
PROSHARES TR
+$133.1K
20,281
-1%
减持
CP
CANADIAN PACIFIC KANSAS CITY
+$133.0K
29,392
-0%
减持
CAH
CARDINAL HEALTH INC
+$130.4K
11,806
-3%
减持
—
ARCOS DORADOS HOLDINGS INC
+$127.4K
72,125
-13%
增持
ARKK
ARK ETF TR
+$127.1K
9,052
+3%
减持
PVH
PVH CORPORATION
+$123.5K
2,876
-3%
增持
EJUL
INNOVATOR ETFS TR
+$122.7K
49,272
+6%
减持
KKR
KKR & CO INC
+$121.6K
6,594
-4%
减持
MDYG
SPDR SER TR
+$120.9K
85,891
-7%
减持
TBJL
INNOVATOR ETFS TR
+$116.4K
82,410
-1%
减持
BOCT
INNOVATOR ETFS TR
+$116.4K
39,328
-0%
增持
RTX
RTX CORPORATION
+$115.4K
8,781
+1%
增持
MRK
MERCK & CO INC
+$113.7K
17,829
+0%
减持
VNQ
VANGUARD INDEX FDS
-$113.2K
4,032
-35%
增持
DOW
DOW INC
+$112.7K
25,383
+2%
减持
TSLA
TESLA INC
-$109.6K
4,915
-8%
清仓
FPI
FARMLAND PARTNERS INC
-$109.6K
0
-100%
减持
SCHB
SCHWAB STRATEGIC TR
-$109.4K
19,909
-18%
清仓
VCV
INVESCO CALIF VALUE MUN INCO
-$108.4K
0
-100%
增持
UNP
UNION PAC CORP
+$107.8K
2,222
+3%
增持
AMGN
AMGEN INC
+$106.8K
4,967
+1%
减持
—
PACIFIC PREMIER BANCORP
+$106.1K
14,730
-1%
增持
QQQ
INVESCO QQQ TR
+$105.3K
1,090
+14%
减持
GOOGL
ALPHABET INC
+$104.6K
12,170
-0%
减持
AMH
AMERICAN HOMES 4 RENT
+$101.4K
85,035
-3%
减持
DBC
INVESCO DB COMMDY INDX TRCK
-$101.0K
23,893
-5%
减持
SKT
TANGER INC
+$100.5K
22,854
-3%
减持
—
STELLANTIS N.V
+$98.9K
27,250
-3%
减持
CAT
CATERPILLAR INC
+$95.5K
4,717
-1%
减持
ABT
ABBOTT LABS
+$93.9K
7,500
-1%
增持
SCHW
SCHWAB CHARLES CORP
+$92.5K
5,959
+3%
减持
MAC
MACERICH CO
+$92.0K
24,072
-6%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$86.7K
10,888
-2%
增持
—
LYONDELLBASELL INDUSTRIES N
+$85.0K
4,390
+25%
增持
CSCO
CISCO SYS INC
-$83.6K
29,555
+1%
减持
—
WESTROCK CO
+$80.7K
24,103
-6%
减持
KO
COCA COLA CO
+$80.4K
30,458
-1%
减持
XLK
SELECT SECTOR SPDR TR
+$78.1K
3,022
-2%
减持
NFLX
NETFLIX INC
-$77.3K
986
-33%
增持
KHC
KRAFT HEINZ CO
+$77.0K
21,514
+1%
增持
FCX
FREEPORT-MCMORAN INC
+$71.9K
13,601
+0%
减持
SPMD
SPDR SER TR
-$71.7K
5,169
-30%
增持
XNCMX
NUVEEN CALIFORNIA AMT QLT MU
+$71.0K
54,838
+0%
减持
XLV
SELECT SECTOR SPDR TR
+$70.4K
11,217
-1%
减持
—
APARTMENT INCOME REIT CORP
+$68.5K
20,477
-2%
增持
XLU
SELECT SECTOR SPDR TR
+$68.3K
9,151
+5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$68.2K
11,720
-0%
减持
HSY
HERSHEY CO
-$66.8K
3,695
-2%
增持
PG
PROCTER AND GAMBLE CO
+$66.7K
16,225
+2%
清仓
XMVFX
BLACKROCK MUNIVEST FD INC
-$66.5K
0
-100%
减持
WPC
WP CAREY INC
+$65.1K
10,674
-8%
增持
OUSA
ALPS ETF TR
+$62.5K
15,007
+0%
减持
SCHM
SCHWAB STRATEGIC TR
+$60.3K
11,432
-3%
增持
D
DOMINION ENERGY INC
+$60.1K
6,605
+18%
减持
GLDM
WORLD GOLD TR
+$58.4K
19,788
-3%
减持
GPN
GLOBAL PMTS INC
+$58.4K
11,880
-5%
减持
IEF
ISHARES TR
-$57.2K
2,799
-22%
增持
MET
METLIFE INC
+$56.6K
16,700
+0%
