Diversified Investment Strategies, LLC
BATON ROUGE LA · SEC CIK 0001427196
$1.57亿2026Q1 申报市值
55持仓数
65.6%前十大占比 · 第一大 21.7%
5 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BLDR 新建仓+$392.06万
DV 新建仓+$324.59万
ATKORE INC 新建仓+$58.91万
PUBM 加仓+$32.72万
EPD 新建仓+$22.53万
2026Q1 卖出最多 按季末市值估算
WARNER BROS DISC 减仓-$1,009.68万
EXXON MOBIL CORP 减仓-$257.27万
TRUECAR INC 清仓-$33.90万
GDDY 减仓-$22.07万
FAST 减仓-$10.09万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | TRUECAR INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$33.90万 | 清仓 |
| — | FORIAN INC | $9.94万 | 0.06% | 48,000 | 48,000 | — | $9.94万 | 新建仓 |
| THO | THOR INDS INC | $20.37万 | 0.13% | 2,550 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $22.53万 | 0.14% | 5,955 | 5,955 | — | $22.53万 | 新建仓 |
| CHWY | CHEWY INC | $24.03万 | 0.15% | 8,900 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP NEW | $25.28万 | 0.16% | 1,222 | -136 | -10.0% | -$2.81万 | 重新持有 |
| INTU | INTUIT | $26.55万 | 0.17% | 614 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO MTN BE | $30.44万 | 0.19% | 12,460 | 1,000 | 8.7% | $2.44万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $31.58万 | 0.20% | 12,317 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $32.15万 | 0.21% | 11,036 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $33.43万 | 0.21% | 14,395 | 200 | 1.4% | $4,644 | 加仓 |
| NVR | NVR INC | $35.59万 | 0.23% | 54 | 0 | 0.0% | — | 不变 |
| — | LAKELAND INDUSTRIES INC | $37.26万 | 0.24% | 45,500 | -7,000 | -13.3% | -$5.73万 | 减仓 |
| AAPL | APPLE INC | $37.56万 | 0.24% | 1,480 | -75 | -4.8% | -$1.90万 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $38.40万 | 0.25% | 8,036 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $39.14万 | 0.25% | 1,220 | 0 | 0.0% | — | 不变 |
| — | GALAXY GAMING INC | $39.60万 | 0.25% | 220,000 | 50,000 | 29.4% | $9.00万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $43.57万 | 0.28% | 14,284 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $48.04万 | 0.31% | 2,085 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $52.58万 | 0.34% | 320,608 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $53.00万 | 0.34% | 2,905 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC | $58.91万 | 0.38% | 10,000 | 10,000 | — | $58.91万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $65.58万 | 0.42% | 6,787 | 150 | 2.3% | $1.45万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $72.76万 | 0.46% | 26,495 | -367,690 | -93.3% | -$1,009.68万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $75.40万 | 0.48% | 7,972 | -165 | -2.0% | -$1.56万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $85.18万 | 0.54% | 4,361 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES TR | $89.71万 | 0.57% | 4,732 | 86 | 1.9% | $1.63万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $90.69万 | 0.58% | 1,735 | 0 | 0.0% | — | 不变 |
| — | AMERICAN OUTDOOR BRANDS INC | $112.08万 | 0.72% | 120,000 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $114.52万 | 0.73% | 140,000 | 40,000 | 40.0% | $32.72万 | 加仓 |
| — | GAMBLING.COM GROUP LTD | $116.40万 | 0.74% | 300,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $123.92万 | 0.79% | 2,147 | 0 | 0.0% | — | 不变 |
| SPY | SPDR S&P 500 ETF TR | $137.87万 | 0.88% | 2,120 | 0 | 0.0% | — | 不变 |
| MAMA | MAMA MANCINIS HOLDINGS INC | $144.20万 | 0.92% | 94,000 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $165.19万 | 1.06% | 66,745 | -100 | -0.1% | -$2,475 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $171.85万 | 1.10% | 36,948 | 1,059 | 3.0% | $4.93万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $212.72万 | 1.36% | 22,635 | -2 | -0.0% | -$188 | 减仓 |
| ODC | OIL DRI CORP AMER | $220.43万 | 1.41% | 33,865 | -400 | -1.2% | -$2.60万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $247.72万 | 1.58% | 17,295 | 250 | 1.5% | $3.58万 | 加仓 |
| GRMN | GARMIN LTD | $276.54万 | 1.77% | 11,919 | -50 | -0.4% | -$1.16万 | 减仓 |
| MSFT | MICROSOFT CORP | $316.75万 | 2.02% | 8,557 | 137 | 1.6% | $5.07万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $324.59万 | 2.07% | 341,675 | 341,675 | — | $324.59万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $352.67万 | 2.25% | 58,720 | 675 | 1.2% | $4.05万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $357.84万 | 2.29% | 79,115 | 3,652 | 4.8% | $16.52万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $372.23万 | 2.38% | 83,329 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $392.06万 | 2.50% | 47,620 | 47,620 | — | $392.06万 | 新建仓 |
| DIS | DISNEY WALT CO | $416.37万 | 2.66% | 43,201 | -150 | -0.3% | -$1.45万 | 减仓 |
| MLR | MILLER INDS INC TENN | $487.02万 | 3.11% | 106,920 | 950 | 0.9% | $4.33万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $587.53万 | 3.75% | 74,230 | 100 | 0.1% | $7,915 | 加仓 |
| GDDY | GODADDY INC | $663.67万 | 4.24% | 80,280 | -2,670 | -3.2% | -$22.07万 | 减仓 |
| FAST | FASTENAL CO | $707.86万 | 4.52% | 152,555 | -2,175 | -1.4% | -$10.09万 | 减仓 |
| NTR | NUTRIEN LTD | $719.07万 | 4.59% | 95,292 | 50 | 0.1% | $3,773 | 加仓 |
| WMT | WALMART INC | $774.39万 | 4.95% | 62,310 | 355 | 0.6% | $4.41万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $812.49万 | 5.19% | 40,975 | 610 | 1.5% | $12.10万 | 加仓 |
| JOE | ST JOE CO | $1,711.14万 | 10.93% | 272,475 | -1,475 | -0.5% | -$9.26万 | 减仓 |
| — | EXXON MOBIL CORP | $3,395.82万 | 21.69% | 200,154 | -15,164 | -7.0% | -$257.27万 | 减仓 |