Black Diamond Financial, LLC
TOWSON MD · SEC CIK 0001759236
$9.16亿2026Q1 申报市值
185持仓数
49.8%前十大占比 · 第一大 11.7%
16 / 10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
QQQ 新建仓+$500.67万
SCHG 加仓+$258.28万
AGG 加仓+$226.24万
PL 新建仓+$216.55万
MUB 加仓+$200.50万
2026Q1 卖出最多 按季末市值估算
VUG 减仓-$1,052.66万
VTV 减仓-$877.62万
SPTM 清仓-$644.78万
MGV 减仓-$575.23万
DFUS 清仓-$442.38万
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 |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | $1.07亿 | 11.66% | 737,261 | -39,685 | -5.1% | -$575.23万 | 减仓 |
| MGK | VANGUARD WORLD FD | $7,660.17万 | 8.36% | 208,474 | -11,812 | -5.4% | -$434.02万 | 减仓 |
| AGG | ISHARES TR | $4,462.89万 | 4.87% | 449,571 | 22,790 | 5.3% | $226.24万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $4,303.60万 | 4.70% | 1,411,012 | 44,880 | 3.3% | $136.88万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $4,262.02万 | 4.65% | 1,487,097 | 68,721 | 4.8% | $196.95万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $3,670.89万 | 4.01% | 1,260,173 | 88,663 | 7.6% | $258.28万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,964.49万 | 3.23% | 67,870 | -24,100 | -26.2% | -$1,052.66万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,779.62万 | 3.03% | 1,123,076 | 36,461 | 3.4% | $90.24万 | 加仓 |
| MGC | VANGUARD WORLD FD | $2,649.44万 | 2.89% | 112,098 | -1,000 | -0.9% | -$23.64万 | 减仓 |
| FREL | FIDELITY COVINGTON TRUST | $2,226.27万 | 2.43% | 827,301 | 74,464 | 9.9% | $200.38万 | 加仓 |
| IGIB | ISHARES TR | $2,220.46万 | 2.42% | 417,222 | 17,921 | 4.5% | $95.38万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $2,135.29万 | 2.33% | 82,972 | -457 | -0.5% | -$11.76万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $2,019.23万 | 2.20% | 787,533 | -9,587 | -1.2% | -$24.58万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1,848.27万 | 2.02% | 1,068,362 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $1,841.01万 | 2.01% | 217,137 | -5,491 | -2.5% | -$46.56万 | 减仓 |
| MUB | ISHARES TR | $1,788.80万 | 1.95% | 168,516 | 18,888 | 12.6% | $200.50万 | 加仓 |
| IGSB | ISHARES TR | $1,776.90万 | 1.94% | 338,070 | 33,650 | 11.1% | $176.86万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,766.59万 | 1.93% | 90,040 | -44,731 | -33.2% | -$877.62万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $1,754.97万 | 1.91% | 723,101 | 25,850 | 3.7% | $62.74万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1,608.42万 | 1.76% | 74,035 | 1,715 | 2.4% | $37.26万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1,239.18万 | 1.35% | 43,150 | 37 | 0.1% | $1.06万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,188.02万 | 1.30% | 185,397 | 5,447 | 3.0% | $34.90万 | 加仓 |
| IEMG | ISHARES INC | $1,173.43万 | 1.28% | 168,232 | 11,105 | 7.1% | $77.46万 | 加仓 |
| ISCG | ISHARES TR | $965.14万 | 1.05% | 176,121 | -33,722 | -16.1% | -$184.80万 | 减仓 |
| AAPL | APPLE INC | $953.39万 | 1.04% | 37,566 | 2,268 | 6.4% | $57.56万 | 加仓 |
| VB | VANGUARD INDEX FDS | $935.33万 | 1.02% | 35,711 | -688 | -1.9% | -$18.02万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $826.45万 | 0.90% | 266,939 | 5 | 0.0% | $155 | 加仓 |
| VTI | VANGUARD INDEX FDS | $772.59万 | 0.84% | 24,082 | 303 | 1.3% | $9.72万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $772.14万 | 0.84% | 25,547 | -1,130 | -4.2% | -$34.15万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $757.00万 | 0.83% | 39,444 | 6,000 | 17.9% | $115.15万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $706.57万 | 0.77% | 11,825 | 1,241 | 11.7% | $74.15万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $681.15万 | 0.74% | 234,235 | -4,062 | -1.7% | -$11.81万 | 减仓 |
| IVV | ISHARES TR | $652.30万 | 0.71% | 9,986 | 892 | 9.8% | $58.27万 | 加仓 |
| VV | VANGUARD INDEX FDS | $572.17万 | 0.62% | 19,146 | 1 | 0.0% | $299 | 加仓 |
| VOE | VANGUARD INDEX FDS | $571.74万 | 0.62% | 31,025 | -5,826 | -15.8% | -$107.36万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $568.76万 | 0.62% | 75,733 | 4,236 | 5.9% | $31.81万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $542.07万 | 0.59% | 68,383 | -5,411 | -7.3% | -$42.89万 | 减仓 |
| QQQ | INVESCO QQQ TR | $500.67万 | 0.55% | 8,674 | 8,674 | — | $500.67万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $439.61万 | 0.48% | 49,561 | 509 | 1.0% | $4.51万 | 加仓 |
| SDY | SPDR SERIES TRUST | $415.08万 | 0.45% | 28,442 | -25 | -0.1% | -$3,649 | 减仓 |
| MSFT | MICROSOFT CORP | $393.89万 | 0.43% | 10,641 | 328 | 3.2% | $12.14万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $382.27万 | 0.42% | 5,878 | 730 | 14.2% | $47.47万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $337.80万 | 0.37% | 19,369 | 1,271 | 7.0% | $22.17万 | 加仓 |
| IMCG | ISHARES TR | $335.52万 | 0.37% | 42,595 | -4,840 | -10.2% | -$38.12万 | 减仓 |
| GOOG | ALPHABET INC | $335.18万 | 0.37% | 11,685 | 204 | 1.8% | $5.85万 | 加仓 |
| AMZN | AMAZON COM INC | $290.33万 | 0.32% | 13,940 | 983 | 7.6% | $20.47万 | 加仓 |
| IJR | ISHARES TR | $280.70万 | 0.31% | 22,580 | -11,663 | -34.1% | -$144.98万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $273.75万 | 0.30% | 9,306 | 9 | 0.1% | $2,647 | 加仓 |
| GOOGL | ALPHABET INC | $265.58万 | 0.29% | 9,235 | 229 | 2.5% | $6.59万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $253.50万 | 0.28% | 5,290 | 126 | 2.4% | $6.04万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $240.39万 | 0.26% | 79,077 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $226.52万 | 0.25% | 45,404 | -868 | -1.9% | -$4.33万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $224.85万 | 0.25% | 10,456 | 11 | 0.1% | $2,366 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $223.30万 | 0.24% | 103,908 | 6,366 | 6.5% | $13.68万 | 加仓 |
| PL | PLANET LABS PBC | $216.55万 | 0.24% | 77,476 | 77,476 | — | $216.55万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $215.77万 | 0.24% | 3,093 | 19 | 0.6% | $1.33万 | 加仓 |
| IEFA | ISHARES TR | $203.16万 | 0.22% | 22,441 | 1,934 | 9.4% | $17.51万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $201.66万 | 0.22% | 15,174 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $197.32万 | 0.22% | 3,949 | -11 | -0.3% | -$5,496 | 减仓 |
| USMV | ISHARES TR | $171.08万 | 0.19% | 18,447 | 418 | 2.3% | $3.88万 | 加仓 |
| V | VISA INC | $168.98万 | 0.18% | 5,591 | 99 | 1.8% | $2.99万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $164.97万 | 0.18% | 36,139 | 2,267 | 6.7% | $10.35万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $162.58万 | 0.18% | 5,823 | 4 | 0.1% | $1,117 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $158.66万 | 0.17% | 10,713 | 28 | 0.3% | $4,147 | 加仓 |
| GLD | SPDR GOLD TR | $158.17万 | 0.17% | 3,676 | 109 | 3.1% | $4.69万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $153.13万 | 0.17% | 43,208 | 43,208 | — | $153.13万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $150.03万 | 0.16% | 37,376 | -1,004 | -2.6% | -$4.03万 | 减仓 |
| ISCV | ISHARES TR | $136.44万 | 0.15% | 19,629 | -26,608 | -57.5% | -$184.95万 | 减仓 |
| BAC | BANK AMERICA CORP | $134.34万 | 0.15% | 27,556 | 681 | 2.5% | $3.32万 | 加仓 |
| MCK | MCKESSON CORP | $133.40万 | 0.15% | 1,542 | 16 | 1.0% | $1.38万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $132.07万 | 0.14% | 24,435 | 333 | 1.4% | $1.80万 | 加仓 |
| META | META PLATFORMS INC | $123.98万 | 0.14% | 2,167 | 54 | 2.6% | $3.09万 | 加仓 |
| IWF | ISHARES TR | $119.73万 | 0.13% | 2,808 | -32 | -1.1% | -$1.36万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $118.76万 | 0.13% | 8,119 | 6,141 | 310.5% | $89.83万 | 加仓 |
| — | EXXON MOBIL CORP | $117.95万 | 0.13% | 6,952 | 588 | 9.2% | $9.98万 | 加仓 |
| LLY | ELI LILLY & CO | $114.30万 | 0.12% | 1,243 | -461 | -27.1% | -$42.39万 | 减仓 |
| VFH | VANGUARD WORLD FD | $108.68万 | 0.12% | 8,996 | -154 | -1.7% | -$1.86万 | 减仓 |
| BBHL | BBH TR | $101.46万 | 0.11% | 67,548 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $93.02万 | 0.10% | 38,137 | 38,137 | — | $93.02万 | 新建仓 |
| SHV | ISHARES TR | $91.08万 | 0.10% | 8,251 | 2,304 | 38.7% | $25.43万 | 加仓 |
| PWR | QUANTA SVCS INC | $90.75万 | 0.10% | 1,653 | 24 | 1.5% | $1.32万 | 加仓 |
| CAT | CATERPILLAR INC | $85.21万 | 0.09% | 1,202 | 291 | 31.9% | $20.63万 | 加仓 |
| IAU | ISHARES GOLD TR | $84.68万 | 0.09% | 9,605 | 103 | 1.1% | $9,080 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $81.72万 | 0.09% | 820 | -3 | -0.4% | -$2,990 | 减仓 |
| HDV | ISHARES TR | $79.60万 | 0.09% | 5,865 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $78.72万 | 0.09% | 1,699 | 1,067 | 168.8% | $49.44万 | 加仓 |
| EXC | EXELON CORP | $74.40万 | 0.08% | 15,177 | 22 | 0.1% | $1,078 | 加仓 |
| EFAV | ISHARES TR | $73.19万 | 0.08% | 8,010 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $71.25万 | 0.08% | 5,733 | -341 | -5.6% | -$4.24万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $68.71万 | 0.07% | 6,120 | -654 | -9.7% | -$7.34万 | 减仓 |
| CVX | CHEVRON CORPORATION | $67.84万 | 0.07% | 3,279 | -356 | -9.8% | -$7.37万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $67.26万 | 0.07% | 14,339 | -24 | -0.2% | -$1,126 | 减仓 |
| PEP | PEPSICO INC | $66.33万 | 0.07% | 4,271 | -311 | -6.8% | -$4.83万 | 减仓 |
| CSX | CSX CORP | $62.18万 | 0.07% | 15,147 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $60.66万 | 0.07% | 1,846 | -122 | -6.2% | -$4.01万 | 减仓 |
| RTX | RTX CORPORATION | $59.88万 | 0.07% | 3,104 | 3,104 | — | $59.88万 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $59.75万 | 0.07% | 10,377 | 94 | 0.9% | $5,413 | 加仓 |
| SPYG | SPDR SERIES TRUST | $58.38万 | 0.06% | 5,963 | 2,691 | 82.2% | $26.35万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $58.18万 | 0.06% | 11,648 | -1 | -0.0% | -$50 | 减仓 |
| IWB | ISHARES TR | $57.69万 | 0.06% | 1,618 | 0 | 0.0% | — | 不变 |