Diversified Investment Strategies, LLC
BATON ROUGE LA · SEC CIK 0001427196
$1.55亿2026Q2 申报市值
52持仓数
62.3%前十大占比 · 第一大 17.6%
1 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NVDA 新建仓+$20.01万
WARNER BROS DISC 加仓+$10.66万
DKS 加仓+$9.41万
ATKORE INC 加仓+$7.22万
FAST 加仓+$7.08万
2026Q2 卖出最多 按季末市值估算
INTU 清仓-$26.55万
JOE 减仓-$26.13万
CHWY 清仓-$24.03万
THO 清仓-$20.37万
GDDY 减仓-$19.95万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $0 | 0.00% | 0 | -614 | -100.0% | -$26.55万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -8,900 | -100.0% | -$24.03万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -2,550 | -100.0% | -$20.37万 | 清仓 |
| — | FORIAN INC | $0 | 0.00% | 0 | -48,000 | -100.0% | -$9.94万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $20.01万 | 0.13% | 1,000 | 1,000 | — | $20.01万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $20.26万 | 0.13% | 1,222 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $21.89万 | 0.14% | 5,955 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $29.83万 | 0.19% | 12,460 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $33.30万 | 0.22% | 14,395 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $35.89万 | 0.23% | 12,195 | -122 | -1.0% | -$3,590 | 减仓 |
| NVR | NVR INC | $36.79万 | 0.24% | 54 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC | $36.91万 | 0.24% | 2,085 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $37.05万 | 0.24% | 10,949 | -87 | -0.8% | -$2,944 | 减仓 |
| — | GALAXY GAMING INC | $37.13万 | 0.24% | 220,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $42.83万 | 0.28% | 1,480 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $45.14万 | 0.29% | 1,220 | 0 | 0.0% | — | 不变 |
| — | LAKELAND INDUSTRIES INC | $47.04万 | 0.30% | 44,000 | -1,500 | -3.3% | -$1.60万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $49.42万 | 0.32% | 14,198 | -86 | -0.6% | -$2,994 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY | $52.59万 | 0.34% | 8,036 | 0 | 0.0% | — | 不变 |
| — | DOUGLAS ELLIMAN INC | $54.09万 | 0.35% | 305,608 | -15,000 | -4.7% | -$2.65万 | 减仓 |
| — | GAMBLING.COM GROUP LTD | $57.00万 | 0.37% | 300,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $58.28万 | 0.38% | 2,905 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $78.43万 | 0.51% | 1,739 | 4 | 0.2% | $1,804 | 加仓 |
| SLYG | SPDR SERIES TRUST | $80.38万 | 0.52% | 6,747 | -40 | -0.6% | -$4,765 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $81.30万 | 0.53% | 30,495 | 4,000 | 15.1% | $10.66万 | 加仓 |
| — | ATKORE INC | $83.26万 | 0.54% | 10,950 | 950 | 9.5% | $7.22万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $86.48万 | 0.56% | 7,926 | -46 | -0.6% | -$5,019 | 减仓 |
| IWN | ISHARES TR | $104.67万 | 0.68% | 4,732 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $126.67万 | 0.82% | 4,326 | -35 | -0.8% | -$1.02万 | 减仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $137.36万 | 0.89% | 117,000 | -3,000 | -2.5% | -$3.52万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $158.32万 | 1.02% | 2,120 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $161.57万 | 1.05% | 2,194 | 47 | 2.2% | $3.46万 | 加仓 |
| MAMA | MAMA MANCINIS HOLDINGS INC | $167.79万 | 1.09% | 94,000 | 0 | 0.0% | — | 不变 |
| JOUT | JOHNSON OUTDOORS INC | $169.88万 | 1.10% | 36,899 | -49 | -0.1% | -$2,256 | 减仓 |
| PUBM | PUBMATIC INC | $183.68万 | 1.19% | 140,000 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $184.18万 | 1.19% | 66,491 | -254 | -0.4% | -$7,036 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $208.85万 | 1.35% | 22,635 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $281.47万 | 1.82% | 17,270 | -25 | -0.1% | -$4,075 | 减仓 |
| GRMN | GARMIN LTD | $282.54万 | 1.83% | 11,895 | -24 | -0.2% | -$5,701 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $308.75万 | 2.00% | 58,720 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $322.92万 | 2.09% | 8,657 | 100 | 1.2% | $3.73万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $342.31万 | 2.21% | 79,275 | 160 | 0.2% | $6,909 | 加仓 |
| ODC | OIL DRI CORP AMER | $345.37万 | 2.23% | 33,790 | -75 | -0.2% | -$7,666 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $370.38万 | 2.40% | 341,675 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $416.62万 | 2.70% | 43,285 | 84 | 0.2% | $8,085 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $429.79万 | 2.78% | 48,032 | 412 | 0.9% | $3.69万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $480.81万 | 3.11% | 83,329 | 0 | 0.0% | — | 不变 |
| MLR | MILLER INDS INC TENN | $546.64万 | 3.54% | 106,870 | -50 | -0.0% | -$2,558 | 减仓 |
| NTR | NUTRIEN LTD | $599.55万 | 3.88% | 95,242 | -50 | -0.1% | -$3,148 | 减仓 |
| CALM | CAL MAINE FOODS INC | $601.22万 | 3.89% | 74,630 | 400 | 0.5% | $3.22万 | 加仓 |
| GDDY | GODADDY INC | $661.47万 | 4.28% | 77,930 | -2,350 | -2.9% | -$19.95万 | 减仓 |
| WMT | WALMART INC | $704.59万 | 4.56% | 62,210 | -100 | -0.2% | -$1.13万 | 减仓 |
| FAST | FASTENAL CO | $739.81万 | 4.79% | 154,030 | 1,475 | 1.0% | $7.08万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $938.77万 | 6.07% | 41,390 | 415 | 1.0% | $9.41万 | 加仓 |
| JOE | ST JOE CO | $1,629.48万 | 10.54% | 268,175 | -4,300 | -1.6% | -$26.13万 | 减仓 |
| — | EXXON MOBIL CORP | $2,726.78万 | 17.64% | 199,442 | -712 | -0.4% | -$9.73万 | 减仓 |