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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 10
增持 40
减持 90
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$2.7M
81,590
-2%
增持
MSFT
MICROSOFT CORP
-$2.4M
53,408
+0%
减持
SPYG
SPDR SER TR
-$1.9M
178,951
-3%
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
BSEP
INNOVATOR ETFS TRUST
-$1.6M
57,924
-39%
减持
TBJL
INNOVATOR ETFS TRUST
-$1.4M
10,000
-88%
减持
MDYG
SPDR SER TR
-$1.3M
70,886
-11%
减持
WMT
WALMART INC
-$1.0M
39,498
-20%
减持
MDYV
SPDR SER TR
-$982.9K
76,320
-11%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$972.1K
35,357
-76%
增持
NVDA
NVIDIA CORPORATION
-$967.0K
38,006
+0%
减持
PSEP
INNOVATOR ETFS TRUST
-$917.2K
52,825
-30%
增持
PFEB
INNOVATOR ETFS TRUST
+$826.6K
54,470
+78%
减持
SCHA
SCHWAB STRATEGIC TR
-$735.1K
141,092
-10%
增持
TSLA
TESLA INC
-$727.5K
8,096
+16%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$701.2K
12,581
-5%
减持
PDEC
INNOVATOR ETFS TRUST
-$693.8K
63,962
-21%
增持
BX
BLACKSTONE INC
-$673.6K
22,463
+2%
建仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$634.7K
8,819
建仓
GFEB
FIRST TR EXCHNG TRADED FD VI
+$620.5K
16,875
减持
GOOGL
ALPHABET INC
-$552.5K
13,644
-3%
减持
CVX
CHEVRON CORP NEW
+$498.7K
24,541
-1%
增持
AMZN
AMAZON COM INC
-$492.1K
18,414
+1%
减持
V
VISA INC
+$485.4K
17,023
-2%
减持
SPYV
SPDR SER TR
-$473.1K
285,948
-3%
减持
BAUG
INNOVATOR ETFS TRUST
-$470.3K
56,867
-14%
增持
DIS
DISNEY WALT CO
-$452.1K
36,670
+0%
减持
SCHM
SCHWAB STRATEGIC TR
-$451.8K
18,411
-45%
增持
PMAR
INNOVATOR ETFS TRUST
+$424.8K
89,038
+14%
减持
KJUL
INNOVATOR ETFS TRUST
-$422.9K
55,912
-17%
减持
PJUL
INNOVATOR ETFS TRUST
-$348.9K
37,507
-17%
减持
XLI
SELECT SECTOR SPDR TR
-$336.8K
4,451
-36%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$330.2K
9,136
+3%
减持
—
SMURFIT WESTROCK PLC
-$323.0K
19,020
-13%
建仓
HIMS
HIMS & HERS HEALTH INC
+$322.3K
10,907
减持
FSK
FS KKR CAP CORP
-$317.4K
59,552
-17%
减持
SPG
SIMON PPTY GROUP INC NEW
-$315.5K
12,278
-10%
减持
CAT
CATERPILLAR INC
-$314.8K
4,325
-10%
减持
NJUL
INNOVATOR ETFS TRUST
-$305.1K
27,611
-12%
减持
SLYV
SPDR SER TR
-$291.8K
20,669
-6%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$288.0K
2,178
清仓
LULU
LULULEMON ATHLETICA INC
-$279.9K
0
-100%
清仓
PVH
PVH CORPORATION
-$277.6K
0
-100%
清仓
GEV
GE VERNOVA INC
-$277.3K
0
-100%
减持
T
AT&T INC
+$276.3K
54,125
-2%
减持
XLE
SELECT SECTOR SPDR TR
-$272.3K
7,803
-33%
减持
EME
EMCOR GROUP INC
-$266.3K
2,813
-2%
增持
NJAN
INNOVATOR ETFS TRUST
+$260.4K
52,159
+16%
减持
NOCT
INNOVATOR ETFS TRUST
-$258.8K
20,877
-17%
减持
SYF
SYNCHRONY FINANCIAL
-$258.2K
17,103
-4%
增持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$251.7K
28,462
+0%
减持
SLYG
SPDR SER TR
-$249.9K
18,347
-6%
增持
CRM
SALESFORCE INC
-$248.9K
4,283
+2%
增持
EIX
EDISON INTL
-$246.9K
16,483
+8%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$245.1K
9,799
+27%
增持
MDLZ
MONDELEZ INTL INC
+$244.6K
23,871
+4%
清仓
UAL
UNITED AIRLS HLDGS INC
-$243.7K
0
-100%
增持
JNJ
JOHNSON & JOHNSON
+$241.5K
11,148
+0%
增持
AMAT
APPLIED MATLS INC
-$238.1K
13,656
+0%
建仓
ELV
ELEVANCE HEALTH INC
+$235.7K
542
清仓
CALF
PACER FDS TR
-$234.5K
0
-100%
建仓
GJAN
FIRST TR EXCHNG TRADED FD VI
+$232.1K
6,161
清仓
FANG
DIAMONDBACK ENERGY INC
-$231.8K
0
-100%
减持
ABBV
ABBVIE INC
+$229.1K
8,405
-3%
减持
CPB
THE CAMPBELLS COMPANY
-$223.7K
23,154
-16%
减持
KO
COCA COLA CO
-$219.7K
22,965
-23%
清仓
DXCM
DEXCOM INC
-$217.8K
0
-100%
建仓
KDEC
INNOVATOR ETFS TRUST
+$217.7K
9,500
减持
SPDW
SPDR INDEX SHS FDS
+$217.0K
194,350
-3%
减持
—
EATON CORP PLC
-$216.0K
3,100
-3%
清仓
TFI
SPDR SER TR
-$215.1K
0
-100%
清仓
KIM
KIMCO RLTY CORP
-$214.6K
0
-100%
建仓
PHYS
SPROTT PHYSICAL GOLD TR
+$214.4K
8,910
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$209.7K
569
减持
INTC
INTEL CORP
+$209.1K
96,907
-2%
减持
AGG
ISHARES TR
-$204.4K
49,052
-6%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$203.4K
3,125
清仓
CAR
AVIS BUDGET GROUP
-$201.0K
0
-100%
减持
GPN
GLOBAL PMTS INC
-$200.1K
10,468
-4%
减持
ZJUL
INNOVATOR ETFS TRUST
-$199.5K
49,275
-12%
减持
AXP
AMERICAN EXPRESS CO
-$192.8K
6,119
-1%
减持
MRK
MERCK & CO INC
-$192.3K
17,275
-1%
减持
CVS
CVS HEALTH CORP
+$184.5K
14,174
-18%
减持
QCOM
QUALCOMM INC
-$179.7K
21,605
-5%
减持
XLU
SELECT SECTOR SPDR TR
-$179.0K
7,477
-26%
减持
XLK
SELECT SECTOR SPDR TR
-$171.5K
2,623
-14%
增持
RTX
RTX CORPORATION
+$167.3K
9,980
+0%
减持
VTV
VANGUARD INDEX FDS
-$163.9K
4,620
-19%
减持
MS
MORGAN STANLEY
-$157.8K
13,906
-2%
增持
SRE
SEMPRA
-$157.3K
10,527
+2%
减持
DOW
DOW INC
-$153.2K
27,315
-1%
增持
COST
COSTCO WHSL CORP NEW
+$150.3K
1,021
+15%
增持
XLV
SELECT SECTOR SPDR TR
+$150.2K
11,098
+4%
减持
GE
GE AEROSPACE
+$150.1K
4,593
-0%
增持
PJAN
INNOVATOR ETFS TRUST
+$149.9K
69,478
+7%
减持
PAPR
INNOVATOR ETFS TRUST
-$148.5K
76,192
-2%
减持
EJUL
INNOVATOR ETFS TRUST
-$146.8K
46,738
-13%
减持
COWZ
PACER FDS TR
-$145.6K
10,750
-17%
减持
SHOP
SHOPIFY INC
-$145.4K
4,911
-15%
减持
PFE
PFIZER INC
-$145.2K
53,195
-5%
增持
IMAR
INNOVATOR ETFS TRUST
+$144.3K
15,433
+47%
增持
DLR
DIGITAL RLTY TR INC
-$141.7K
4,170
+0%
减持
UNP
UNION PAC CORP
-$141.3K
1,855
-27%
减持
TGT
TARGET CORP
-$134.5K
2,686
-12%
减持
MAC
MACERICH CO
-$132.1K
18,745
-18%
增持
ADBE
ADOBE INC
-$130.2K
2,165
+0%
增持
POOL
POOL CORP
-$128.5K
5,705
+0%
减持
NAPR
INNOVATOR ETFS TRUST
-$124.6K
23,080
-5%
减持
AAL
AMERICAN AIRLS GROUP INC
-$120.6K
12,465
-14%
增持
XFEB
FIRST TR EXCHNG TRADED FD VI
+$120.1K
66,693
+8%
减持
TM
TOYOTA MOTOR CORP
-$118.9K
5,284
-2%
增持
BAC
BANK AMERICA CORP
-$112.6K
67,589
+1%
减持
TEX
TEREX CORP NEW
-$110.6K
12,560
-1%
增持
HD
HOME DEPOT INC
-$110.0K
4,990
+0%
增持
UPS
UNITED PARCEL SERVICE INC
-$106.4K
6,739
+0%
增持
MSTR
MICROSTRATEGY INC
+$105.5K
2,917
+15%
减持
IP
INTERNATIONAL PAPER CO
-$104.0K
8,092
-19%
减持
NSEP
INNOVATOR ETFS TRUST
-$102.3K
18,035
-16%
增持
—
MEDTRONIC PLC
+$97.8K
9,636
+0%
减持
AVGO
BROADCOM INC
-$95.8K
1,249
-5%
减持
WPC
WP CAREY INC
+$94.4K
11,046
-0%
减持
EJAN
INNOVATOR ETFS TRUST
-$93.6K
40,247
-10%
减持
LEN
LENNAR CORP
-$93.3K
2,110
-14%
减持
VZ
VERIZON COMMUNICATIONS INC
+$89.1K
38,879
-7%
减持
OUSA
ALPS ETF TR
-$88.3K
12,926
-12%
减持
PSA
PUBLIC STORAGE OPER CO
-$88.3K
4,823
-6%
减持
ACI
ALBERTSONS COS INC
+$86.3K
46,047
-2%
增持
QFLR
INNOVATOR ETFS TRUST
-$85.6K
64,572
+3%
减持
SNOW
SNOWFLAKE INC
-$85.0K
4,427
-7%
增持
HCA
HCA HEALTHCARE INC
+$83.9K
1,816
+0%
减持
UAUG
INNOVATOR ETFS TRUST
-$81.7K
12,000
-14%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$77.5K
29,192
-1%
增持
XNOV
FIRST TR EXCHNG TRADED FD VI
+$76.2K
27,250
+10%
减持
MCD
MCDONALDS CORP
+$75.5K
4,646
-2%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$75.5K
5,686
-7%
减持
—
LYONDELLBASELL INDUSTRIES N
-$73.4K
3,893
-17%
增持
ISEP
INNOVATOR ETFS TRUST
+$73.0K
14,845
+16%
减持
CTVA
CORTEVA INC
+$72.3K
28,080
-6%
减持
DOC
HEALTHPEAK PROPERTIES INC
-$70.8K
21,776
-14%
减持
AIG
AMERICAN INTL GROUP INC
+$70.7K
6,541
-4%
减持
SPGI
S&P GLOBAL INC
+$70.6K
8,252
-0%
减持
—
EXXON MOBIL CORP
+$70.1K
12,763
-5%
减持
KMI
KINDER MORGAN INC DEL
-$69.8K
22,605
-13%
减持
WRB
BERKLEY W R CORP
+$67.2K
6,411
-4%
增持
PM
PHILIP MORRIS INTL INC
+$66.3K
1,709
+0%
减持
GIS
GENERAL MLS INC
-$65.0K
10,095
-4%
增持
IOCT
INNOVATOR ETFS TRUST
+$65.0K
9,089
+25%
减持
IJAN
INNOVATOR ETFS TRUST
+$64.7K
38,996
-0%
增持
PAA
PLAINS ALL AMERN PIPELINE L
+$64.4K
20,616
+1%
减持
MO
ALTRIA GROUP INC
-$64.1K
9,498
-22%
增持
NFLX
NETFLIX INC
+$62.8K
1,393
+0%
