13F 机构持仓

Diligent Investors, LLC

REDLANDS CA · SEC CIK 0001549042

2026Q22026Q1 更早 9 个季度 🔒
$4.04亿2026Q1 申报市值
346持仓数
22.3%前十大占比 · 第一大 4.1%
16 / 9新建仓 / 清仓
申报市值走势$4.49亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 4.1%
SPYG 4.0%
SPYV 3.1%
MSFT 2.0%
SPDW 1.8%
NVDA 1.7%
MDYG 1.4%
BRK/B 1.4%
MDYV 1.4%
CVX 1.3%

2026Q1 买入最多 按季末市值估算

INNOVATOR ETFS T 加仓+$101.83万
FIRST TR EXCHNG 新建仓+$95.21万
PFEB 加仓+$88.82万
GJAN 重新持有+$70.37万
MU 加仓+$59.80万

2026Q1 卖出最多 按季末市值估算

EXXON MOBIL CORP 减仓-$38.09万
CPB 清仓-$33.86万
BA 减仓-$31.15万
MSFT 减仓-$27.61万
SPYG 减仓-$26.45万

2026Q1 持仓明细 点表头排序 · 每页 100 行

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
CPB THE CAMPBELLS COMPANY $00.00%0 -12,148-100.0% -$33.86万 清仓
NKE NIKE INC $00.00%0 -3,719-100.0% -$23.69万 清仓
— INNOVATOR ETFS TRUST $00.00%0 —— — 申报中断
— AMPLIFY ETF TR $00.00%0 -4,214-100.0% -$21.93万 清仓
OCTW AIM ETF PRODUCTS TRUST $00.00%0 -5,410-100.0% -$21.10万 清仓
OKLO OKLO INC $00.00%0 —— — 申报中断
IBIT ISHARES BITCOIN TRUST ETF $00.00%0 -4,153-100.0% -$20.62万 清仓
LULU LULULEMON ATHLETICA INC $00.00%0 -981-100.0% -$20.39万 清仓
DE DEERE & CO $00.00%0 -437-100.0% -$20.37万 清仓
STLA STELLANTIS N.V $00.00%0 -10,107-100.0% -$11.01万 清仓
FPI FARMLAND PARTNERS INC $00.00%0 -10,311-100.0% -$9.99万 清仓
BTBT BIT DIGITAL INC $1.64万0.00%12,500 00.0% — 不变
RITM RITHM CAPITAL CORP $9.54万0.02%10,068 130.1% $123 加仓
AGNC AGNC INVT CORP $14.23万0.04%14,186 540.4% $542 加仓
NXP NUVEEN SELECT TAX-FREE INCOM $14.35万0.04%10,000 00.0% — 不变
SOFI SOFI TECHNOLOGIES INC $17.51万0.04%11,027 9079.0% $1.44万 加仓
NAD NUVEEN QUALITY MUNCP INCOME $18.09万0.04%15,733 470.3% $541 加仓
GIS GENERAL MILLS INC $20.03万0.05%5,383 -250-4.4% -$9,304 减仓
GDX VANECK ETF TRUST $20.39万0.05%2,222 2,222— $20.39万 新建仓
PINE ALPINE INCOME PPTY TR INC $20.51万0.05%11,397 1771.6% $3,186 加仓
— INNOVATOR ETFS TRUST $20.76万0.05%8,970 8,970— $20.76万 新建仓
MRSH MARSH & MCLENNAN COS INC $20.81万0.05%1,200 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $20.98万0.05%8,150 00.0% — 不变
TOL TOLL BROTHERS INC $21.22万0.05%1,555 00.0% — 不变
EPD ENTERPRISE PRODS PARTNERS L $21.24万0.05%5,614 5,614— $21.24万 新建仓
ALLE ALLEGION PLC $21.26万0.05%1,463 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $21.29万0.05%9,600 9,600— $21.29万 新建仓
— INNOVATOR ETFS TRUST $21.74万0.05%7,550 -700-8.5% -$2.02万 减仓
GAPR FIRST TR EXCHNG TRADED FD VI $21.75万0.05%5,375 00.0% — 不变
XBI SPDR SERIES TRUST $21.84万0.05%1,710 100.6% $1,277 加仓
DWLD DAVIS FUNDAMENTAL ETF TR $21.99万0.05%5,020 00.0% — 不变
RCL ROYAL CARIBBEAN GROUP $22.01万0.05%800 00.0% — 不变
SLB SLB LIMITED $22.17万0.05%4,315 4,315— $22.17万 新建仓
IWM ISHARES TR $22.20万0.05%895 895— $22.20万 新建仓
— INNOVATOR ETFS TRUST $22.29万0.06%7,700 00.0% — 不变
— INNOVATOR ETFS TRUST $22.45万0.06%7,450 00.0% — 不变
FAPR FIRST TR EXCHNG TRADED FD VI $22.45万0.06%5,000 00.0% — 不变
ARCO ARCOS DORADOS HLDGS INC $22.62万0.06%27,419 -200-0.7% -$1,650 减仓
MSI MOTOROLA SOLUTIONS INC $22.74万0.06%524 00.0% — 不变
— CALAMOS ETF TR $22.85万0.06%11,010 00.0% — 不变
VRP INVESCO EXCH TRADED FD TR II $22.87万0.06%9,537 991.0% $2,374 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $23.15万0.06%685 00.0% — 不变
RBLX ROBLOX CORP $23.19万0.06%4,100 3409.0% $1.92万 加仓
LRCX LAM RESEARCH CORP $23.20万0.06%1,086 1,086— $23.20万 新建仓
VNO VORNADO RLTY TR $23.24万0.06%8,940 00.0% — 不变
IEF ISHARES TR $23.39万0.06%2,451 60.2% $573 加仓
NOW SERVICENOW INC $23.79万0.06%2,275 80054.2% $8.36万 加仓
ROK ROCKWELL AUTOMATION INC $23.86万0.06%665 10.2% $359 加仓
— FIRST TR EXCHNG TRADED FD VI $23.95万0.06%6,850 -150-2.1% -$5,243 减仓
— INNOVATOR ETFS TRUST $23.96万0.06%9,000 00.0% — 不变
OUSM ALPS ETF TR $23.97万0.06%5,480 00.0% — 不变
RPV INVESCO EXCHANGE TRADED FD T $24.02万0.06%2,236 -348-13.5% -$3.74万 减仓
DFNL DAVIS FUNDAMENTAL ETF TR $24.42万0.06%5,446 00.0% — 不变
KKR KKR & CO INC $24.47万0.06%2,645 -600-18.5% -$5.55万 减仓
— INNOVATOR ETFS TRUST $24.70万0.06%13,000 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $24.86万0.06%7,200 00.0% — 不变
FJUL FIRST TR EXCHNG TRADED FD VI $25.03万0.06%4,575 00.0% — 不变
— INNOVATOR ETFS TRUST $25.85万0.06%6,800 00.0% — 不变
COIN COINBASE GLOBAL INC $25.88万0.06%1,482 251.7% $4,365 加仓
— ALPS ETF TR $26.07万0.06%6,390 1001.6% $4,081 加仓
CALF PACER FDS TR $26.10万0.06%5,816 00.0% — 不变
— RLJ LODGING TR $26.14万0.06%10,845 -189-1.7% -$4,555 减仓
MPC MARATHON PETE CORP $26.33万0.07%1,078 -45-4.0% -$1.10万 重新持有
— AIM ETF PRODUCTS TRUST $26.54万0.07%8,255 -200-2.4% -$6,430 减仓
— FIRST TR EXCHNG TRADED FD VI $26.78万0.07%10,400 00.0% — 不变
VLO VALERO ENERGY CORP $26.88万0.07%1,088 1,088— $26.88万 新建仓
SW SMURFIT WESTROCK PLC $27.12万0.07%6,805 -735-9.7% -$2.93万 减仓
NET CLOUDFLARE INC $27.13万0.07%1,315 544.3% $1.11万 加仓
CIEN CIENA CORP $27.18万0.07%700 700— $27.18万 新建仓
BMY BRISTOL-MYERS SQUIBB CO $27.28万0.07%4,498 2004.7% $1.21万 加仓
PSLV SPROTT ASSET MANAGEMENT LP $27.32万0.07%11,200 2,25025.1% $5.49万 加仓
VTI VANGUARD INDEX FDS $27.75万0.07%865 10.1% $321 加仓
GDEC FIRST TR EXCHNG TRADED FD VI $27.77万0.07%7,500 00.0% — 不变
DLR DIGITAL RLTY TR INC $27.80万0.07%1,543 10.1% $180 加仓
XLY SELECT SECTOR SPDR TR $27.83万0.07%2,554 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $27.89万0.07%10,600 00.0% — 不变
FSK FS KKR CAP CORP $27.89万0.07%27,402 2000.7% $2,036 加仓
NUE NUCOR CORP $27.95万0.07%1,653 10.1% $169 加仓
BUFQ FIRST TR EXCHNG TRADED FD VI $28.08万0.07%7,950 00.0% — 不变
BAPR INNOVATOR ETFS TRUST $28.08万0.07%5,733 00.0% — 不变
BMAR INNOVATOR ETFS TRUST $28.16万0.07%5,365 5,365— $28.16万 新建仓
SPSB SPDR SERIES TRUST $28.17万0.07%9,368 210.2% $631 加仓
— FIRST TR EXCHNG TRADED FD VI $28.40万0.07%10,800 1,00010.2% $2.63万 加仓
GAUG FIRST TR EXCHNG TRADED FD VI $28.90万0.07%7,465 -180-2.4% -$6,967 减仓
MSTR STRATEGY INC $29.14万0.07%2,335 -288-11.0% -$3.59万 减仓
HIMS HIMS & HERS HEALTH INC $29.18万0.07%14,057 8596.5% $1.78万 加仓
— DUPONT DE NEMOURS INC $29.25万0.07%6,386 40.1% $183 加仓
— INNOVATOR ETFS TRUST $29.37万0.07%14,200 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $29.79万0.07%13,545 00.0% — 不变
— INNOVATOR ETFS TRUST $29.80万0.07%10,400 00.0% — 不变
— INNOVATOR ETFS TRUST $29.81万0.07%10,400 00.0% — 不变
BROS DUTCH BROS INC $29.88万0.07%5,899 -1,356-18.7% -$6.87万 减仓
SPMD SPDR SERIES TRUST $30.00万0.07%5,065 00.0% — 不变
BNOV INNOVATOR ETFS TRUST $30.12万0.07%7,000 00.0% — 不变
CB CHUBB LTD SWITZ $30.34万0.08%931 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $30.52万0.08%12,300 00.0% — 不变
WH WYNDHAM HOTELS & RESORTS INC $30.56万0.08%3,762 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $30.58万0.08%13,208 00.0% — 不变
RPG INVESCO EXCHANGE TRADED FD T $31.41万0.08%6,719 -114-1.7% -$5,328 减仓
— INNOVATOR ETFS TRUST $32.00万0.08%11,000 11,000— $32.00万 新建仓