DIAMANT ASSET MANAGEMENT, INC.
RIDGEFIELD CT · SEC CIK 0001731124
$1.47亿2026Q2 申报市值
81持仓数
57.6%前十大占比 · 第一大 20.1%
10 / 5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
XOM 新建仓+$165.99万
HONA 新建仓+$104.35万
NOW 新建仓+$61.40万
GOOG 新建仓+$53.18万
UUUU 新建仓+$29.00万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$76.72亿
COST 减仓-$62.86亿
CAT 减仓-$33.40亿
GOOGL 减仓-$33.09亿
MSFT 减仓-$25.34亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -2,183,864 | -100.0% | -$3.71亿 | 清仓 |
| FDX | FEDEX CORP COM | $0 | 0.00% | 0 | -519,310 | -100.0% | -$1.85亿 | 清仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $0 | 0.00% | 0 | -235,026 | -100.0% | -$5,021.57万 | 清仓 |
| ZTS | ZOETIS INC CL A | $0 | 0.00% | 0 | -335,125 | -100.0% | -$3,961.51万 | 清仓 |
| CLX | CLOROX CO DEL COM | $0 | 0.00% | 0 | -212,752 | -100.0% | -$2,204.75万 | 清仓 |
| RLJ | RLJ LODGING TR COM | $14.22万 | 0.10% | 12,000 | -77,040 | -86.5% | -$91.29万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $20.47万 | 0.14% | 800 | 800 | — | $20.47万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC CL A | $21.91万 | 0.15% | 3,788 | -254,900 | -98.5% | -$1,474.34万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $22.91万 | 0.16% | 900 | 900 | — | $22.91万 | 新建仓 |
| AMZN | AMAZON COM INC COM | $24.10万 | 0.16% | 1,011 | -209,550 | -99.5% | -$4,994.42万 | 减仓 |
| O | REALTY INCOME CORP COM | $24.35万 | 0.17% | 3,930 | 3,930 | — | $24.35万 | 新建仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $25.07万 | 0.17% | 12,500 | 12,500 | — | $25.07万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC CL B | $25.16万 | 0.17% | 4,000 | -231,120 | -98.3% | -$1,453.51万 | 减仓 |
| GLW | CORNING INC COM | $25.90万 | 0.18% | 1,014 | 1,014 | — | $25.90万 | 新建仓 |
| COR | CENCORA INC COM | $26.32万 | 0.18% | 930 | -291,220 | -99.7% | -$8,240.93万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $27.90万 | 0.19% | 2,875 | -273,096 | -99.0% | -$2,650.67万 | 减仓 |
| LOW | LOWES COS INC COM | $28.88万 | 0.20% | 1,310 | -343,659 | -99.6% | -$7,577.34万 | 减仓 |
| UUUU | ENERGY FUELS INC COM NEW | $29.00万 | 0.20% | 20,000 | 20,000 | — | $29.00万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $31.00万 | 0.21% | 3,200 | -314,088 | -99.0% | -$3,042.88万 | 减仓 |
| RMD | RESMED INC COM | $31.18万 | 0.21% | 1,600 | -402,464 | -99.6% | -$7,843.22万 | 减仓 |
| OKE | ONEOK INC NEW COM | $33.30万 | 0.23% | 3,830 | -342,364 | -98.9% | -$2,976.51万 | 减仓 |
| CHWY | CHEWY INC CL A | $37.95万 | 0.26% | 19,315 | -334,385 | -94.5% | -$657.07万 | 减仓 |
| PWR | QUANTA SVCS INC COM | $38.88万 | 0.26% | 540 | -295,931 | -99.8% | -$2.13亿 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $39.34万 | 0.27% | 3,660 | -356,411 | -99.0% | -$3,831.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $40.02万 | 0.27% | 2,000 | -495,040 | -99.6% | -$9,905.26万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $43.85万 | 0.30% | 11,930 | -439,501 | -97.4% | -$1,615.61万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $44.05万 | 0.30% | 2,313 | -457,467 | -99.5% | -$8,711.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $44.53万 | 0.30% | 890 | -425,598 | -99.8% | -$2.13亿 | 减仓 |
| TFC | TRUIST FINL CORP COM | $49.70万 | 0.34% | 9,976 | -462,412 | -97.9% | -$2,303.74万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $50.57万 | 0.34% | 500 | -422,495 | -99.9% | -$4.27亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $52.31万 | 0.36% | 1,860 | -448,985 | -99.6% | -$1.26亿 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $52.35万 | 0.36% | 10,920 | -390,390 | -97.3% | -$1,871.53万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $53.18万 | 0.36% | 1,505 | 1,505 | — | $53.18万 | 新建仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $53.61万 | 0.36% | 3,669 | -476,787 | -99.2% | -$6,966.34万 | 减仓 |
| ED | CONSOLIDATED EDISON INC COM | $55.04万 | 0.37% | 4,975 | -558,096 | -99.1% | -$6,174.21万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $55.59万 | 0.38% | 1,500 | -489,105 | -99.7% | -$1.81亿 | 减仓 |
| DE | DEERE & CO COM | $59.25万 | 0.40% | 934 | -609,683 | -99.8% | -$3.87亿 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $59.63万 | 0.41% | 27,865 | -288,248 | -91.2% | -$616.85万 | 减仓 |
| GLD | SPDR GOLD SHARES | $59.68万 | 0.41% | 1,620 | -695,450 | -99.8% | -$2.56亿 | 减仓 |
| DIS | DISNEY WALT CO COM | $61.02万 | 0.41% | 6,340 | -611,649 | -99.0% | -$5,887.12万 | 减仓 |
| NOW | SERVICENOW INC COM | $61.40万 | 0.42% | 6,185 | 6,185 | — | $61.40万 | 新建仓 |
| QCOM | QUALCOMM INC COM | $65.14万 | 0.44% | 3,525 | -450,425 | -99.2% | -$8,323.41万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $72.91万 | 0.50% | 11,390 | -785,826 | -98.6% | -$5,030.07万 | 减仓 |
| INTC | INTEL CORP COM | $75.74万 | 0.51% | 5,424 | -243,469 | -97.8% | -$3,399.56万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $75.98万 | 0.52% | 4,200 | -706,762 | -99.4% | -$1.28亿 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $76.77万 | 0.52% | 1,847 | -567,745 | -99.7% | -$2.36亿 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $79.33万 | 0.54% | 2,730 | -354,500 | -99.2% | -$1.03亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $81.46万 | 0.55% | 1,599 | -877,788 | -99.8% | -$4.47亿 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $81.54万 | 0.55% | 4,919 | -1,091,030 | -99.6% | -$1.81亿 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $84.25万 | 0.57% | 3,780 | -767,165 | -99.5% | -$1.71亿 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $87.58万 | 0.60% | 17,370 | -1,029,260 | -98.3% | -$5,189.53万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $91.41万 | 0.62% | 21,590 | -1,068,252 | -98.0% | -$4,522.98万 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $93.26万 | 0.63% | 3,185 | -662,890 | -99.5% | -$1.94亿 | 减仓 |
| BA | BOEING CO COM | $94.88万 | 0.64% | 4,383 | -867,965 | -99.5% | -$1.88亿 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $97.57万 | 0.66% | 13,100 | -514,146 | -97.5% | -$3,829.36万 | 减仓 |
| HEI | HEICO CORP NEW COM | $99.20万 | 0.67% | 2,785 | -760,862 | -99.6% | -$2.71亿 | 减仓 |
| PKG | PACKAGING CORP AMER COM | $100.32万 | 0.68% | 4,210 | -889,236 | -99.5% | -$2.12亿 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $104.35万 | 0.71% | 4,720 | 4,720 | — | $104.35万 | 新建仓 |
| UNP | UNION PAC CORP COM | $105.67万 | 0.72% | 3,885 | -928,989 | -99.6% | -$2.53亿 | 减仓 |
| HON | HONEYWELL INTL INC COM | $105.68万 | 0.72% | 4,720 | -2,192,744 | -99.8% | -$4.91亿 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $105.85万 | 0.72% | 5,915 | -878,496 | -99.3% | -$1.57亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $110.51万 | 0.75% | 3,376 | -989,708 | -99.7% | -$3.24亿 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $122.56万 | 0.83% | 8,358 | -1,232,815 | -99.3% | -$1.81亿 | 减仓 |
| NKE | NIKE INC CL B | $134.95万 | 0.92% | 32,874 | -1,846,250 | -98.3% | -$7,578.86万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $136.06万 | 0.92% | 3,017 | -1,471,025 | -99.8% | -$6.63亿 | 减仓 |
| GE | GE AEROSPACE COM NEW | $137.08万 | 0.93% | 3,668 | -1,079,766 | -99.7% | -$4.04亿 | 减仓 |
| LLY | ELI LILLY & CO COM | $139.61万 | 0.95% | 1,164 | -1,069,448 | -99.9% | -$12.83亿 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | $165.99万 | 1.13% | 12,141 | 12,141 | — | $165.99万 | 新建仓 |
| WMT | WALMART INC COM | $205.91万 | 1.40% | 18,180 | -2,241,230 | -99.2% | -$2.54亿 | 减仓 |
| MRK | MERCK & CO INC COM | $210.35万 | 1.43% | 16,370 | -2,052,017 | -99.2% | -$2.64亿 | 减仓 |
| MCD | MCDONALDS CORP COM | $219.60万 | 1.49% | 8,124 | -2,588,216 | -99.7% | -$7.00亿 | 减仓 |
| HD | HOME DEPOT INC COM | $251.14万 | 1.71% | 7,121 | -2,334,905 | -99.7% | -$8.23亿 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $252.60万 | 1.72% | 27,552 | -2,331,614 | -98.8% | -$2.14亿 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $272.48万 | 1.85% | 26,462 | -4,130,322 | -99.4% | -$4.25亿 | 减仓 |
| PEP | PEPSICO INC COM | $314.86万 | 2.14% | 23,254 | -3,563,169 | -99.4% | -$4.82亿 | 减仓 |
| TJX | TJX COS INC NEW COM | $354.96万 | 2.41% | 23,429 | -3,756,554 | -99.4% | -$5.69亿 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $409.28万 | 2.78% | 15,415 | -3,824,153 | -99.6% | -$10.15亿 | 减仓 |
| ABBV | ABBVIE INC COM | $420.36万 | 2.86% | 16,705 | -3,654,526 | -99.5% | -$9.20亿 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $440.15万 | 2.99% | 20,149 | -4,048,727 | -99.5% | -$8.84亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $462.30万 | 3.14% | 18,203 | -4,454,805 | -99.6% | -$11.31亿 | 减仓 |
| CAT | CATERPILLAR INC COM | $472.07万 | 3.21% | 4,433 | -3,136,170 | -99.9% | -$33.40亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $631.54万 | 4.29% | 6,751 | -6,720,148 | -99.9% | -$62.86亿 | 减仓 |
| MSFT | MICROSOFT CORP COM | $690.94万 | 4.70% | 18,523 | -6,791,865 | -99.7% | -$25.34亿 | 减仓 |
| V | VISA INC COM CL A | $835.66万 | 5.68% | 24,357 | -7,308,590 | -99.7% | -$25.08亿 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,154.05万 | 7.84% | 32,293 | -9,259,633 | -99.7% | -$33.09亿 | 减仓 |
| AAPL | APPLE INC COM | $2,963.61万 | 20.15% | 102,419 | -26,511,904 | -99.6% | -$76.72亿 | 减仓 |