Diligent Investors, LLC
REDLANDS CA · SEC CIK 0001549042
$4.49亿2026Q2 申报市值
357持仓数
22.4%前十大占比 · 第一大 4.4%
22 / 13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
BMAY 新建仓+$130.09万
INNOVATOR ETFS T 新建仓+$122.31万
FIRST TR EXCHNG 新建仓+$108.85万
FAPR 加仓+$104.00万
ACYN 新建仓+$99.81万
2026Q2 卖出最多 按季末市值估算
BIL 清仓-$178.70万
MU 减仓-$159.06万
MS 减仓-$149.64万
VGSH 清仓-$117.08万
SPTS 清仓-$116.72万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $124.13万 | 0.28% | 5,834 | 200 | 3.5% | $4.26万 | 加仓 |
| KAPR | INNOVATOR ETFS TRUST | $124.00万 | 0.28% | 31,155 | 1,938 | 6.6% | $7.71万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $123.39万 | 0.27% | 6,150 | -812 | -11.7% | -$16.29万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $122.37万 | 0.27% | 10,272 | -243 | -2.3% | -$2.89万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $122.31万 | 0.27% | 41,386 | 41,386 | — | $122.31万 | 新建仓 |
| MCD | MCDONALDS CORP | $122.10万 | 0.27% | 4,517 | -110 | -2.4% | -$2.97万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $120.23万 | 0.27% | 33,399 | -500 | -1.5% | -$1.80万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $119.29万 | 0.27% | 3,498 | 68 | 2.0% | $2.32万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $118.49万 | 0.26% | 37,350 | 29,900 | 401.3% | $94.86万 | 加仓 |
| PSFF | PACER FDS TR | $117.49万 | 0.26% | 34,245 | -2 | -0.0% | -$69 | 减仓 |
| PFE | PFIZER INC | $114.16万 | 0.25% | 47,407 | -1,548 | -3.2% | -$3.73万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $113.60万 | 0.25% | 32,375 | 1,475 | 4.8% | $5.18万 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $113.04万 | 0.25% | 25,993 | -500 | -1.9% | -$2.17万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $112.55万 | 0.25% | 10,315 | -104 | -1.0% | -$1.13万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $112.37万 | 0.25% | 27,208 | 6,200 | 29.5% | $25.61万 | 加仓 |
| NFLX | NETFLIX INC. | $112.13万 | 0.25% | 15,705 | 1,270 | 8.8% | $9.07万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $111.44万 | 0.25% | 44,416 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $109.38万 | 0.24% | 3,436 | -148 | -4.1% | -$4.71万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $108.85万 | 0.24% | 43,700 | 43,700 | — | $108.85万 | 新建仓 |
| O | REALTY INCOME CORP | $108.18万 | 0.24% | 17,460 | 565 | 3.3% | $3.50万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $106.73万 | 0.24% | 27,018 | -1,025 | -3.7% | -$4.05万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $105.68万 | 0.24% | 40,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $105.53万 | 0.23% | 9,000 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $105.34万 | 0.23% | 36,374 | -1,039 | -2.8% | -$3.01万 | 减仓 |
| T | AT&T INC | $103.66万 | 0.23% | 50,078 | -4,173 | -7.7% | -$8.64万 | 减仓 |
| MET | METLIFE INC | $103.28万 | 0.23% | 12,206 | 53 | 0.4% | $4,484 | 加仓 |
| EIX | EDISON INTL | $101.79万 | 0.23% | 13,672 | -790 | -5.5% | -$5.88万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $101.08万 | 0.23% | 22,451 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $100.94万 | 0.22% | 43,200 | -1,000 | -2.3% | -$2.34万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $99.81万 | 0.22% | 48,008 | 48,008 | — | $99.81万 | 新建仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $98.90万 | 0.22% | 22,355 | -564 | -2.5% | -$2.50万 | 减仓 |
| GE | GE AEROSPACE | $98.41万 | 0.22% | 2,633 | 56 | 2.2% | $2.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $97.67万 | 0.22% | 32,150 | 32,150 | — | $97.67万 | 新建仓 |
| SCHR | SCHWAB STRATEGIC TR | $97.33万 | 0.22% | 39,468 | -7,075 | -15.2% | -$17.45万 | 减仓 |
| TXN | TEXAS INSTRS INC | $96.48万 | 0.21% | 3,237 | -99 | -3.0% | -$2.95万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $95.57万 | 0.21% | 4,023 | 1 | 0.0% | $238 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $94.66万 | 0.21% | 35,735 | 35,735 | — | $94.66万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $92.37万 | 0.21% | 1,254 | -94 | -7.0% | -$6.92万 | 减仓 |
| ETN | EATON CORP PLC | $92.08万 | 0.21% | 2,161 | -6 | -0.3% | -$2,557 | 减仓 |
| VTV | VANGUARD INDEX FDS | $91.49万 | 0.20% | 4,198 | 100 | 2.4% | $2.18万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $90.39万 | 0.20% | 3,273 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $89.20万 | 0.20% | 2,243 | 110 | 5.2% | $4.37万 | 加仓 |
| AVGO | BROADCOM INC | $89.05万 | 0.20% | 2,357 | 19 | 0.8% | $7,179 | 加仓 |
| MA | MASTERCARD INCORPORATED | $88.35万 | 0.20% | 1,720 | 279 | 19.4% | $14.33万 | 加仓 |
| TEX | TEREX CORP NEW | $88.03万 | 0.20% | 12,160 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $87.49万 | 0.19% | 33,713 | 982 | 3.0% | $2.55万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $87.00万 | 0.19% | 20,126 | 3,240 | 19.2% | $14.01万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $86.58万 | 0.19% | 19,497 | -5 | -0.0% | -$222 | 减仓 |
| USIG | ISHARES TR | $85.71万 | 0.19% | 16,710 | -683 | -3.9% | -$3.50万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $85.11万 | 0.19% | 13,848 | 3,739 | 37.0% | $22.98万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $83.81万 | 0.19% | 33,450 | -1,500 | -4.3% | -$3.76万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $82.42万 | 0.18% | 1,080 | -10 | -0.9% | -$7,631 | 减仓 |
| PEP | PEPSICO INC | $82.08万 | 0.18% | 6,062 | 262 | 4.5% | $3.55万 | 加仓 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $81.34万 | 0.18% | 18,475 | -550 | -2.9% | -$2.42万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $80.77万 | 0.18% | 23,345 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $80.76万 | 0.18% | 6,380 | 71 | 1.1% | $8,987 | 加仓 |
| — | INNOVATOR ETFS TRUST | $80.63万 | 0.18% | 26,483 | 2,200 | 9.1% | $6.70万 | 加仓 |
| POOL | POOL CORP | $80.33万 | 0.18% | 3,738 | -298 | -7.4% | -$6.40万 | 减仓 |
| CVS | CVS HEALTH CORP | $80.14万 | 0.18% | 7,747 | -102 | -1.3% | -$1.06万 | 减仓 |
| VO | VANGUARD INDEX FDS | $79.20万 | 0.18% | 9,829 | 1 | 0.0% | $81 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $78.51万 | 0.17% | 4,121 | -989 | -19.4% | -$18.84万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $78.46万 | 0.17% | 4,592 | 4,592 | — | $78.46万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $78.26万 | 0.17% | 19,750 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $77.80万 | 0.17% | 21,102 | 1,691 | 8.7% | $6.23万 | 加仓 |
| ORCL | ORACLE CORP | $76.22万 | 0.17% | 5,201 | 215 | 4.3% | $3.15万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $75.70万 | 0.17% | 14,254 | 450 | 3.3% | $2.39万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $75.42万 | 0.17% | 36,486 | -342 | -0.9% | -$7,069 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $73.23万 | 0.16% | 17,015 | 4,000 | 30.7% | $17.22万 | 加仓 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | $72.82万 | 0.16% | 17,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $72.73万 | 0.16% | 619 | 83 | 15.5% | $9.75万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $71.75万 | 0.16% | 22,955 | -250 | -1.1% | -$7,814 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $71.57万 | 0.16% | 15,010 | 202 | 1.4% | $9,631 | 加仓 |
| — | INNOVATOR ETFS TRUST | $71.19万 | 0.16% | 22,834 | 22,834 | — | $71.19万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $71.02万 | 0.16% | 1,709 | 101 | 6.3% | $4.20万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $70.15万 | 0.16% | 21,943 | -204 | -0.9% | -$6,522 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $69.90万 | 0.16% | 16,825 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $68.95万 | 0.15% | 9,502 | 1 | 0.0% | $73 | 加仓 |
| HCA | HCA HEALTHCARE INC | $68.66万 | 0.15% | 1,761 | 75 | 4.4% | $2.92万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $68.45万 | 0.15% | 12,768 | -339 | -2.6% | -$1.82万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $68.34万 | 0.15% | 22,750 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $67.94万 | 0.15% | 2,700 | 63 | 2.4% | $1.59万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $67.87万 | 0.15% | 2,056 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $67.52万 | 0.15% | 20,000 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $66.02万 | 0.15% | 3,564 | -100 | -2.7% | -$1.85万 | 减仓 |
| AMGN | AMGEN INC | $64.31万 | 0.14% | 1,776 | 7 | 0.4% | $2,535 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $64.07万 | 0.14% | 14,420 | 1,500 | 11.6% | $6.66万 | 加仓 |
| UJAN | INNOVATOR ETFS TRUST | $62.97万 | 0.14% | 13,890 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $62.20万 | 0.14% | 3,545 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $62.14万 | 0.14% | 20,000 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $61.55万 | 0.14% | 62,746 | 502 | 0.8% | $4,925 | 加仓 |
| MO | ALTRIA GROUP INC | $61.52万 | 0.14% | 8,551 | 6 | 0.1% | $432 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $61.30万 | 0.14% | 14,965 | -235 | -1.5% | -$9,626 | 减仓 |
| ZTS | ZOETIS INC | $60.83万 | 0.14% | 8,465 | -9 | -0.1% | -$647 | 减仓 |
| — | INNOVATOR ETFS TRUST | $60.31万 | 0.13% | 19,177 | -503 | -2.6% | -$1.58万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $59.88万 | 0.13% | 21,100 | 10,500 | 99.1% | $29.80万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $58.09万 | 0.13% | 3,449 | -75 | -2.1% | -$1.26万 | 减仓 |
| SRE | SEMPRA | $57.95万 | 0.13% | 6,251 | 124 | 2.0% | $1.15万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $57.35万 | 0.13% | 21,400 | 11,000 | 105.8% | $29.48万 | 加仓 |
| LLY | ELI LILLY & CO | $56.15万 | 0.13% | 468 | 40 | 9.3% | $4.80万 | 加仓 |
| ET | ENERGY TRANSFER L P | $56.14万 | 0.13% | 29,361 | -85 | -0.3% | -$1,625 | 减仓 |