DIAMANT ASSET MANAGEMENT, INC.
RIDGEFIELD CT · SEC CIK 0001731124
$398.50亿2026Q1 申报市值
76持仓数
67.6%前十大占比 · 第一大 16.9%
6 / 2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
AAPL 加仓+$67.28亿
COST 加仓+$66.96亿
GOOGL 加仓+$26.63亿
MSFT 加仓+$25.14亿
CAT 加仓+$22.22亿
2026Q1 卖出最多 按季末市值估算
REYN 清仓-$33.19万
STZ 清仓-$20.14万
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | $67.54亿 | 16.95% | 26,614,323 | 26,508,181 | 24,974.3% | $67.28亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $67.03亿 | 16.82% | 6,726,899 | 6,720,130 | 99,278.0% | $66.96亿 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $26.72亿 | 6.71% | 9,291,926 | 9,259,940 | 28,950.0% | $26.63亿 | 加仓 |
| MSFT | MICROSOFT CORP COM | $25.21亿 | 6.33% | 6,810,388 | 6,792,718 | 38,442.1% | $25.14亿 | 加仓 |
| CAT | CATERPILLAR INC COM | $22.25亿 | 5.58% | 3,140,603 | 3,136,020 | 68,427.2% | $22.22亿 | 加仓 |
| V | VISA INC COM CL A | $22.16亿 | 5.56% | 7,332,947 | 7,308,345 | 29,706.3% | $22.09亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON COM | $10.93亿 | 2.74% | 4,473,008 | 4,454,778 | 24,436.5% | $10.89亿 | 加仓 |
| LLY | ELI LILLY & CO COM | $9.85亿 | 2.47% | 1,070,612 | 1,069,720 | 119,923.8% | $9.84亿 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC COM | $9.56亿 | 2.40% | 3,839,568 | 3,824,077 | 24,685.8% | $9.53亿 | 加仓 |
| MCD | MCDONALDS CORP COM | $8.07亿 | 2.02% | 2,596,340 | 2,587,986 | 30,979.0% | $8.04亿 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $8.07亿 | 2.02% | 4,068,876 | 4,048,351 | 19,724.0% | $8.03亿 | 加仓 |
| ABBV | ABBVIE INC COM | $7.98亿 | 2.00% | 3,671,231 | 3,654,351 | 21,649.0% | $7.95亿 | 加仓 |
| ULTA | ULTA BEAUTY INC COM | $7.70亿 | 1.93% | 1,474,042 | 1,471,222 | 52,171.0% | $7.69亿 | 加仓 |
| HD | HOME DEPOT INC COM | $7.70亿 | 1.93% | 2,342,026 | 2,334,956 | 33,026.3% | $7.68亿 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $6.46亿 | 1.62% | 4,156,784 | 4,131,706 | 16,475.4% | $6.43亿 | 加仓 |
| TJX | TJX COS INC NEW COM | $6.04亿 | 1.51% | 3,779,983 | 3,756,502 | 15,998.0% | $6.00亿 | 加仓 |
| PEP | PEPSICO INC COM | $5.57亿 | 1.40% | 3,586,423 | 3,564,348 | 16,146.5% | $5.54亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $5.31亿 | 1.33% | 879,387 | 877,932 | 60,339.0% | $5.31亿 | 加仓 |
| — | HONEYWELL INTL INC COM | $4.97亿 | 1.25% | 2,197,464 | 2,197,464 | — | $4.97亿 | 新建仓 |
| — | EXXON MOBIL CORP COM | $3.71亿 | 0.93% | 2,183,864 | 2,171,322 | 17,312.4% | $3.68亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC COM | $3.58亿 | 0.90% | 422,995 | 422,495 | 84,499.0% | $3.57亿 | 加仓 |
| DE | DEERE & CO COM | $3.44亿 | 0.86% | 610,617 | 609,533 | 56,230.0% | $3.43亿 | 加仓 |
| GE | GE AEROSPACE COM NEW | $3.07亿 | 0.77% | 1,083,434 | 1,079,616 | 28,277.0% | $3.06亿 | 加仓 |
| GLD | SPDR GOLD SHARES | $3.00亿 | 0.75% | 697,070 | 695,450 | 42,929.0% | $2.99亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $2.92亿 | 0.73% | 993,084 | 989,901 | 31,099.6% | $2.91亿 | 加仓 |
| WMT | WALMART INC COM | $2.81亿 | 0.70% | 2,259,410 | 2,241,506 | 12,519.6% | $2.79亿 | 加仓 |
| MRK | MERCK & CO INC COM | $2.49亿 | 0.62% | 2,068,387 | 2,051,475 | 12,130.3% | $2.47亿 | 加仓 |
| CVX | CHEVRON CORPORATION COM | $2.27亿 | 0.57% | 1,095,949 | 1,090,739 | 20,935.5% | $2.26亿 | 加仓 |
| UNP | UNION PAC CORP COM | $2.26亿 | 0.57% | 932,874 | 929,029 | 24,162.0% | $2.25亿 | 加仓 |
| HEI | HEICO CORP NEW COM | $2.09亿 | 0.53% | 763,647 | 760,687 | 25,698.9% | $2.09亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.04亿 | 0.51% | 426,488 | 425,098 | 30,582.6% | $2.04亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $2.01亿 | 0.50% | 2,359,166 | 2,330,476 | 8,123.0% | $1.99亿 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $1.90亿 | 0.48% | 893,446 | 888,936 | 19,710.3% | $1.89亿 | 加仓 |
| FDX | FEDEX CORP COM | $1.85亿 | 0.46% | 519,310 | 517,880 | 36,215.4% | $1.84亿 | 加仓 |
| PG | PROCTER & GAMBLE CO COM | $1.79亿 | 0.45% | 1,241,173 | 1,232,642 | 14,449.0% | $1.78亿 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $1.77亿 | 0.44% | 770,945 | 767,615 | 23,051.5% | $1.76亿 | 加仓 |
| BA | BOEING CO COM | $1.74亿 | 0.44% | 872,348 | 867,925 | 19,623.0% | $1.73亿 | 加仓 |
| PWR | QUANTA SVCS INC COM | $1.63亿 | 0.41% | 296,471 | 295,931 | 54,802.0% | $1.62亿 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $1.60亿 | 0.40% | 490,605 | 489,105 | 32,607.0% | $1.60亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $1.54亿 | 0.39% | 569,592 | 567,422 | 26,148.5% | $1.54亿 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $1.32亿 | 0.33% | 884,411 | 878,496 | 14,852.0% | $1.31亿 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $1.30亿 | 0.33% | 666,075 | 662,665 | 19,433.0% | $1.29亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1.23亿 | 0.31% | 357,230 | 356,195 | 34,415.0% | $1.23亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $1.18亿 | 0.29% | 710,962 | 706,662 | 16,434.0% | $1.17亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $1.09亿 | 0.27% | 450,845 | 448,985 | 24,139.0% | $1.09亿 | 加仓 |
| NKE | NIKE INC CL B | $9,925.53万 | 0.25% | 1,879,124 | 1,874,288 | 38,757.0% | $9,899.99万 | 加仓 |
| COR | CENCORA INC COM | $9,177.60万 | 0.23% | 292,150 | 291,220 | 31,314.0% | $9,148.39万 | 加仓 |
| RMD | RESMED INC COM | $9,070.43万 | 0.23% | 404,064 | 402,164 | 21,166.5% | $9,027.78万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $8,717.43万 | 0.22% | 459,780 | 457,273 | 18,239.8% | $8,669.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $8,668.38万 | 0.22% | 497,040 | 494,565 | 19,982.4% | $8,625.21万 | 加仓 |
| LOW | LOWES COS INC COM | $8,150.93万 | 0.20% | 344,969 | 343,509 | 23,528.0% | $8,116.43万 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $6,372.84万 | 0.16% | 563,071 | 558,096 | 11,218.0% | $6,316.53万 | 加仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $6,291.57万 | 0.16% | 480,456 | 476,358 | 11,624.2% | $6,237.91万 | 加仓 |
| DIS | DISNEY WALT CO COM | $5,956.18万 | 0.15% | 617,989 | 606,022 | 5,064.1% | $5,840.84万 | 加仓 |
| QCOM | QUALCOMM INC COM | $5,845.97万 | 0.15% | 453,950 | 449,575 | 10,276.0% | $5,789.63万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON COM | $5,674.58万 | 0.14% | 797,216 | 786,909 | 7,634.7% | $5,601.22万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $5,471.01万 | 0.14% | 1,089,842 | 1,067,472 | 4,771.9% | $5,358.71万 | 加仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $5,279.20万 | 0.13% | 1,046,630 | 1,025,480 | 4,848.6% | $5,172.52万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $5,021.57万 | 0.13% | 235,026 | 235,026 | — | $5,021.57万 | 新建仓 |
| AMZN | AMAZON COM INC COM | $4,385.35万 | 0.11% | 210,561 | 209,650 | 23,013.2% | $4,366.38万 | 加仓 |
| ZTS | ZOETIS INC CL A | $3,961.51万 | 0.10% | 335,125 | 332,040 | 10,763.0% | $3,925.04万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC COM | $3,915.33万 | 0.10% | 527,246 | 527,246 | — | $3,915.33万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $3,542.38万 | 0.09% | 360,071 | 357,011 | 11,667.0% | $3,512.27万 | 加仓 |
| OKE | ONEOK INC NEW COM | $3,129.25万 | 0.08% | 346,194 | 346,194 | — | $3,129.25万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $2,960.93万 | 0.07% | 317,288 | 313,488 | 8,249.7% | $2,925.47万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $2,649.05万 | 0.07% | 275,971 | 272,496 | 7,841.6% | $2,615.69万 | 加仓 |
| CLX | CLOROX CO DEL COM | $2,204.75万 | 0.06% | 212,752 | 210,349 | 8,753.6% | $2,179.85万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $2,171.57万 | 0.05% | 472,388 | 442,267 | 1,468.3% | $2,033.10万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $1,708.21万 | 0.04% | 451,431 | 439,501 | 3,684.0% | $1,663.07万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $1,491.08万 | 0.04% | 258,688 | 255,110 | 7,130.0% | $1,470.45万 | 重新持有 |
| NVO | NOVO-NORDISK A S ADR | $1,474.81万 | 0.04% | 401,310 | 382,470 | 2,030.1% | $1,405.58万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $1,382.04万 | 0.03% | 235,120 | 235,120 | — | $1,382.04万 | 新建仓 |
| INTC | INTEL CORP COM | $1,098.36万 | 0.03% | 248,893 | 243,253 | 4,313.0% | $1,073.48万 | 加仓 |
| CHWY | CHEWY INC CL A | $954.99万 | 0.02% | 353,700 | 340,600 | 2,600.0% | $919.62万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $519.37万 | 0.01% | 316,113 | 296,873 | 1,543.0% | $487.76万 | 加仓 |
| RLJ | RLJ LODGING TR COM | $66.07万 | 0.00% | 89,040 | 89,040 | — | $66.07万 | 新建仓 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $0 | 0.00% | 0 | -14,480 | -100.0% | -$33.19万 | 清仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $0 | 0.00% | 0 | -1,460 | -100.0% | -$20.14万 | 清仓 |