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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 23
增持 30
减持 51
清仓 46
方向
标的
Δ市值
现股数(环比)
增持
SCHO
SCHWAB STRATEGIC TR
+$9.8M
410,300
+4424%
减持
MSFT
MICROSOFT CORP
-$9.1M
21,971
-59%
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$5.9M
100,000
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。
建仓
SPTS
SPDR SERIES TRUST
+$5.9M
200,000
增持
SPYG
SPDR SERIES TRUST
+$2.8M
179,826
+0%
减持
AGG
ISHARES TR
-$2.6M
22,213
-55%
增持
NVDA
NVIDIA CORPORATION
+$2.0M
38,678
+2%
清仓
—
SEAGATE TECHNOLOGY HLDNGS PL
-$1.6M
0
-100%
减持
INTC
INTEL CORP
-$1.5M
31,523
-67%
建仓
BIL
SPDR SERIES TRUST
+$1.5M
15,875
减持
AAPL
APPLE INC
-$1.4M
81,504
-0%
建仓
COF
CAPITAL ONE FINL CORP
+$1.4M
6,376
增持
META
META PLATFORMS INC
+$1.3M
6,804
+4%
清仓
—
DISCOVER FINL SVCS
-$1.1M
0
-100%
增持
SPDW
SPDR INDEX SHS FDS
+$1.1M
201,072
+3%
减持
BX
BLACKSTONE INC
-$957.1K
14,593
-35%
减持
CAH
CARDINAL HEALTH INC
-$921.9K
4,017
-65%
减持
DIS
DISNEY WALT CO
+$723.5K
35,020
-4%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$673.0K
12,408
-1%
增持
AMZN
AMAZON COM INC
+$654.9K
18,954
+3%
增持
TSLA
TESLA INC
+$648.3K
8,646
+7%
增持
NFLX
NETFLIX INC
+$645.4K
1,452
+4%
清仓
—
BEACON ROOFING SUPPLY INC
-$620.5K
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$603.7K
0
-100%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$571.2K
10,257
+5%
减持
GS
GOLDMAN SACHS GROUP INC
+$518.2K
3,715
-4%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
+$517.7K
27,968
-2%
减持
AMAT
APPLIED MATLS INC
+$517.5K
13,652
-0%
清仓
NRG
NRG ENERGY INC
-$515.5K
0
-100%
增持
QFLR
INNOVATOR ETFS TRUST
+$513.8K
75,665
+17%
增持
BA
BOEING CO
+$449.7K
9,917
+4%
减持
XLV
SELECT SECTOR SPDR TR
-$448.7K
8,693
-22%
减持
JPM
JPMORGAN CHASE & CO.
+$447.5K
10,907
-1%
清仓
IP
INTERNATIONAL PAPER CO
-$431.7K
0
-100%
减持
EME
EMCOR GROUP INC
+$425.0K
2,738
-3%
建仓
SFLR
INNOVATOR ETFS TRUST
+$421.0K
12,540
建仓
CAR
AVIS BUDGET GROUP
+$420.6K
2,488
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$403.9K
9,076
-1%
减持
POOL
POOL CORP
-$400.7K
4,856
-15%
减持
SPG
SIMON PPTY GROUP INC NEW
-$395.8K
10,222
-17%
增持
SPYV
SPDR SERIES TRUST
+$386.0K
286,385
+0%
减持
TM
TOYOTA MOTOR CORP
-$384.3K
3,184
-40%
减持
CVS
CVS HEALTH CORP
-$384.2K
8,351
-41%
清仓
VLO
VALERO ENERGY CORP
-$381.4K
0
-100%
清仓
PHG
KONINKLIJKE PHILIPS N V
-$381.3K
0
-100%
增持
MS
MORGAN STANLEY
+$379.7K
14,213
+2%
增持
SNOW
SNOWFLAKE INC
+$372.0K
4,554
+3%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$368.3K
0
-100%
建仓
NFEB
INNOVATOR ETFS TRUST
+$366.8K
14,135
减持
—
DUPONT DE NEMOURS INC
-$365.1K
6,573
-40%
减持
GE
GE AEROSPACE
-$364.4K
2,156
-53%
清仓
D
DOMINION ENERGY INC
-$361.9K
0
-100%
增持
GOOG
ALPHABET INC
+$361.4K
5,961
+34%
增持
GOOGL
ALPHABET INC
+$359.1K
14,010
+3%
增持
SPEM
SPDR INDEX SHS FDS
+$358.9K
53,636
+9%
清仓
F
FORD MTR CO
-$356.1K
0
-100%
减持
KHC
KRAFT HEINZ CO
-$348.8K
8,340
-55%
减持
AMH
AMERICAN HOMES 4 RENT
-$340.5K
75,619
-7%
清仓
TSN
TYSON FOODS INC
-$339.3K
0
-100%
减持
OUSA
ALPS ETF TR
-$339.1K
6,462
-50%
清仓
—
UNILEVER PLC
-$334.6K
0
-100%
增持
CAT
CATERPILLAR INC
+$333.9K
4,534
+5%
增持
PMAY
INNOVATOR ETFS TRUST
+$328.2K
21,008
+62%
清仓
BXSL
BLACKSTONE SECD LENDING FD
-$327.8K
0
-100%
清仓
FOXA
FOX CORP
-$325.4K
0
-100%
清仓
MAC
MACERICH CO
-$321.8K
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$321.7K
6,170
+1%
减持
CPB
THE CAMPBELLS COMPANY
-$321.2K
19,678
-15%
减持
MSTR
MICROSTRATEGY INC
+$318.0K
2,867
-2%
增持
HIMS
HIMS & HERS HEALTH INC
+$303.6K
12,556
+15%
清仓
TRMK
TRUSTMARK CORP
-$300.5K
0
-100%
增持
GMAY
FIRST TR EXCHNG TRADED FD VI
+$298.1K
13,095
+121%
建仓
NMAR
INNOVATOR ETFS TRUST
+$296.9K
10,750
减持
MET
METLIFE INC
-$295.5K
12,445
-23%
建仓
CBXJ
CALAMOS ETF TR
+$291.4K
11,000
减持
PAUG
INNOVATOR ETFS TRUST
+$290.6K
118,243
-1%
减持
BNL
BROADSTONE NET LEASE INC
-$290.1K
40,288
-27%
增持
COST
COSTCO WHSL CORP NEW
+$289.8K
1,269
+24%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$288.0K
0
-100%
清仓
PBR
PETROLEO BRASILEIRO SA PETRO
-$286.8K
0
-100%
增持
AVGO
BROADCOM INC
+$286.7K
1,799
+44%
建仓
LLY
ELI LILLY & CO
+$286.3K
367
清仓
TJX
TJX COS INC NEW
-$285.8K
0
-100%
减持
—
ARCOS DORADOS HOLDINGS INC
-$285.3K
38,096
-48%
建仓
ORCL
ORACLE CORP
+$284.3K
1,300
增持
PJUN
INNOVATOR ETFS TRUST
+$281.7K
17,652
+55%
减持
CTVA
CORTEVA INC
+$281.2K
27,482
-2%
清仓
TGT
TARGET CORP
-$280.3K
0
-100%
建仓
GEV
GE VERNOVA INC
+$278.3K
526
清仓
ITA
ISHARES TR
-$275.6K
0
-100%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$274.1K
0
-100%
清仓
PM
PHILIP MORRIS INTL INC
-$271.3K
0
-100%
减持
MDYV
SPDR SERIES TRUST
-$270.5K
70,629
-7%
清仓
CPER
UNITED STS COMMODITY INDEX F
-$266.2K
0
-100%
减持
EIX
EDISON INTL
-$264.6K
13,694
-17%
增持
CVX
CHEVRON CORP NEW
-$261.8K
26,843
+9%
清仓
DUSA
DAVIS FUNDAMENTAL ETF TR
-$261.7K
0
-100%
清仓
DBC
INVESCO DB COMMDY INDX TRCK
-$261.3K
0
-100%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$259.1K
11,832
-67%
减持
—
EATON CORP PLC
+$257.2K
3,081
-1%
减持
GIS
GENERAL MLS INC
-$256.1K
6,706
-34%
建仓
YJUN
FIRST TR EXCHNG TRADED FD VI
+$254.6K
10,400
建仓
SMAY
FIRST TR EXCHNG TRADED FD VI
+$254.1K
10,600
清仓
—
COCA-COLA EUROPACIFIC PARTNE
-$252.4K
0
-100%
减持
SKT
TANGER INC
-$252.1K
15,656
-28%
清仓
BHP
BHP GROUP LTD
-$250.0K
0
-100%
清仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$248.5K
0
-100%
清仓
BWA
BORGWARNER INC
-$247.8K
0
-100%
清仓
LEN
LENNAR CORP
-$242.2K
0
-100%
减持
SRE
SEMPRA
-$241.5K
6,727
-36%
减持
CP
CANADIAN PACIFIC KANSAS CITY
+$240.7K
28,892
-1%
清仓
PNW
PINNACLE WEST CAP CORP
-$238.1K
0
-100%
增持
GJUN
FIRST TR EXCHNG TRADED FD VI
+$237.6K
32,657
+16%
清仓
ELV
ELEVANCE HEALTH INC
-$235.7K
0
-100%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$235.5K
0
-100%
减持
DOW
DOW INC
-$234.3K
27,172
-1%
清仓
SYY
SYSCO CORP
-$232.8K
0
-100%
建仓
CALF
PACER FDS TR
+$231.5K
5,815
清仓
MPC
MARATHON PETE CORP
-$228.4K
0
-100%
建仓
C
CITIGROUP INC
+$228.1K
2,680
清仓
PNC
PNC FINL SVCS GROUP INC
-$225.7K
0
-100%
增持
PMAR
INNOVATOR ETFS TRUST
+$225.4K
89,536
+1%
清仓
JEF
JEFFERIES FINL GROUP INC
-$219.6K
0
-100%
建仓
IDEC
INNOVATOR ETFS TRUST
+$213.0K
7,090
减持
MRK
MERCK & CO INC
-$212.4K
16,905
-2%
清仓
KBE
SPDR SER TR
-$211.8K
0
-100%
建仓
FAPR
FIRST TR EXCHNG TRADED FD VI
+$210.9K
5,000
建仓
—
ALLEGION PLC
+$210.8K
1,463
建仓
IMAY
INNOVATOR ETFS TRUST
+$210.4K
7,450
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$209.7K
0
-100%
清仓
QQQE
DIREXION SHS ETF TR
-$208.5K
0
-100%
减持
NJUL
INNOVATOR ETFS TRUST
+$208.1K
27,410
-1%
清仓
HIW
HIGHWOODS PPTYS INC
-$207.5K
0
-100%
建仓
GAPR
FIRST TR EXCHNG TRADED FD VI
+$205.9K
5,375
清仓
CMCSA
COMCAST CORP NEW
-$204.8K
0
-100%
建仓
EMXC
ISHARES INC
+$204.1K
3,232
建仓
—
ROYAL CARIBBEAN GROUP
+$203.5K
650
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$203.4K
0
-100%
清仓
TBJL
INNOVATOR ETFS TRUST
-$202.3K
0
-100%
减持
RITM
RITHM CAPITAL CORP
-$201.8K
10,032
-64%
减持
—
SMURFIT WESTROCK PLC
-$200.1K
15,225
-20%
增持
ABBV
ABBVIE INC
-$199.2K
8,414
+0%
减持
AGNC
AGNC INVT CORP
-$197.7K
17,076
-54%
减持
ACI
ALBERTSONS COS INC
-$197.3K
37,902
-18%
减持
VNQ
VANGUARD INDEX FDS
-$191.1K
4,034
-34%
减持
RTX
RTX CORPORATION
-$190.8K
7,746
-22%
增持
GPN
GLOBAL PMTS INC
-$187.1K
10,469
+0%
减持
SHEL
SHELL PLC
-$181.9K
4,327
-35%
减持
BAUG
INNOVATOR ETFS TRUST
+$179.2K
56,350
-1%
减持
XLU
SELECT SECTOR SPDR TR
-$178.5K
5,034
-33%
