Great Diamond Partners, LLC
Portland ME · SEC CIK 0001801112
$5.20亿2026Q1 申报市值
228持仓数
30.0%前十大占比 · 第一大 5.3%
24 / 24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
DFAI 新建仓+$1,040.79万
HGER 新建仓+$875.16万
DYNF 新建仓+$703.15万
SPHY 新建仓+$336.14万
LVS 新建仓+$288.65万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$1,297.32万
VUG 减仓-$610.11万
FFEB 清仓-$596.32万
ETN 减仓-$322.80万
BKLN 清仓-$279.92万
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 |
|---|---|---|---|---|---|---|---|---|
| FFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -105,319 | -100.0% | -$596.32万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -133,297 | -100.0% | -$279.92万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | -15,093 | -100.0% | -$270.72万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -16,587 | -100.0% | -$268.10万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -30,768 | -100.0% | -$263.90万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -46,397 | -100.0% | -$256.17万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -35,673 | -100.0% | -$254.88万 | 清仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -19,459 | -100.0% | -$253.12万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -23,365 | -100.0% | -$246.94万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -9,546 | -100.0% | -$238.17万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -24,397 | -100.0% | -$232.31万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -4,854 | -100.0% | -$119.55万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -2,162 | -100.0% | -$104.57万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -10,363 | -100.0% | -$97.58万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,070 | -100.0% | -$55.47万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,997 | -100.0% | -$40.55万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,131 | -100.0% | -$39.18万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -692 | -100.0% | -$36.17万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,773 | -100.0% | -$27.16万 | 清仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,689 | -100.0% | -$23.24万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,383 | -100.0% | -$22.72万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -495 | -100.0% | -$22.47万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -4,354 | -100.0% | -$20.38万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -982 | -100.0% | -$20.16万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6.56万 | 0.01% | 13,041 | 196 | 1.5% | $986 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $20.21万 | 0.04% | 48 | -1 | -2.0% | -$4,210 | 减仓 |
| HSIC | SCHEIN HENRY INC | $20.93万 | 0.04% | 2,840 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $21.29万 | 0.04% | 4,241 | -2,372 | -35.9% | -$11.91万 | 重新持有 |
| VGK | VANGUARD INTL EQUITY INDEX F | $21.43万 | 0.04% | 2,600 | -400 | -13.3% | -$3.30万 | 减仓 |
| WAB | WABTEC | $22.17万 | 0.04% | 887 | 887 | — | $22.17万 | 新建仓 |
| YUM | YUM BRANDS INC | $22.17万 | 0.04% | 1,426 | -13 | -0.9% | -$2,021 | 减仓 |
| — | DUPONT DE NEMOURS INC | $22.30万 | 0.04% | 4,869 | 716 | 17.2% | $3.28万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $22.41万 | 0.04% | 737 | -4 | -0.5% | -$1,216 | 减仓 |
| FDX | FEDEX CORP | $23.01万 | 0.04% | 646 | 646 | — | $23.01万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $23.57万 | 0.05% | 508 | 1 | 0.2% | $464 | 加仓 |
| PWR | QUANTA SVCS INC | $23.66万 | 0.05% | 431 | -109 | -20.2% | -$5.98万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $23.94万 | 0.05% | 2,075 | 2,075 | — | $23.94万 | 新建仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $24.18万 | 0.05% | 7,658 | 588 | 8.3% | $1.86万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $24.58万 | 0.05% | 7,330 | 30 | 0.4% | $1,006 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $24.80万 | 0.05% | 864 | -32 | -3.6% | -$9,184 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $24.91万 | 0.05% | 694 | 142 | 25.7% | $5.10万 | 加仓 |
| — | SPDR SERIES TRUST | $24.94万 | 0.05% | 2,761 | 2,761 | — | $24.94万 | 新建仓 |
| LOW | LOWES COS INC | $25.47万 | 0.05% | 1,078 | -221 | -17.0% | -$5.22万 | 减仓 |
| IBTL | ISHARES TR | $25.80万 | 0.05% | 12,649 | 12,649 | — | $25.80万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $26.16万 | 0.05% | 3,394 | -53 | -1.5% | -$4,085 | 减仓 |
| XEL | XCEL ENERGY INC | $26.20万 | 0.05% | 3,298 | 6 | 0.2% | $477 | 加仓 |
| FISV | FISERV INC | $26.62万 | 0.05% | 4,770 | 194 | 4.2% | $1.08万 | 加仓 |
| NKE | NIKE INC | $26.77万 | 0.05% | 5,068 | 130 | 2.6% | $6,867 | 加仓 |
| SO | SOUTHERN CO | $27.10万 | 0.05% | 2,808 | 13 | 0.5% | $1,255 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $27.32万 | 0.05% | 1,313 | -80 | -5.7% | -$1.66万 | 减仓 |
| — | AMPLIFY ETF TR | $27.62万 | 0.05% | 18,551 | 604 | 3.4% | $8,994 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $27.91万 | 0.05% | 1,706 | 34 | 2.0% | $5,562 | 加仓 |
| AZO | AUTOZONE INC | $28.04万 | 0.05% | 83 | -4 | -4.6% | -$1.35万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $28.86万 | 0.06% | 626 | -48 | -7.1% | -$2.21万 | 减仓 |
| IBTK | ISHARES TR | $29.50万 | 0.06% | 14,961 | 14,961 | — | $29.50万 | 新建仓 |
| PSX | PHILLIPS 66 | $30.48万 | 0.06% | 1,673 | -91 | -5.2% | -$1.66万 | 减仓 |
| ADSK | AUTODESK INC | $30.60万 | 0.06% | 1,278 | -13 | -1.0% | -$3,112 | 减仓 |
| CTVA | CORTEVA INC | $30.62万 | 0.06% | 3,658 | 11 | 0.3% | $921 | 加仓 |
| IBDX | ISHARES TR | $31.78万 | 0.06% | 12,575 | 3,605 | 40.2% | $9.11万 | 加仓 |
| DE | DEERE & CO | $32.05万 | 0.06% | 569 | -11 | -1.9% | -$6,196 | 减仓 |
| ESGE | ISHARES INC | $32.37万 | 0.06% | 7,120 | 255 | 3.7% | $1.16万 | 加仓 |
| XYL | XYLEM INC | $32.58万 | 0.06% | 2,726 | 381 | 16.2% | $4.55万 | 加仓 |
| GLD | SPDR GOLD TR | $32.92万 | 0.06% | 765 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $36.12万 | 0.07% | 5,179 | -4,628 | -47.2% | -$32.28万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $36.70万 | 0.07% | 1,145 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $37.40万 | 0.07% | 484 | -10 | -2.0% | -$7,726 | 减仓 |
| GEV | GE VERNOVA INC | $37.71万 | 0.07% | 432 | -4 | -0.9% | -$3,492 | 减仓 |
| — | HOLOGIC INC | $37.78万 | 0.07% | 4,998 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $38.18万 | 0.07% | 5,603 | -3,863 | -40.8% | -$26.32万 | 减仓 |
| AZN | ASTRAZENECA PLC | $38.44万 | 0.07% | 1,949 | 1,949 | — | $38.44万 | 新建仓 |
| NVS | NOVARTIS AG | $38.57万 | 0.07% | 2,525 | -28 | -1.1% | -$4,277 | 减仓 |
| AMT | AMERICAN TOWER CORP | $38.81万 | 0.07% | 2,249 | -9 | -0.4% | -$1,553 | 减仓 |
| VB | VANGUARD INDEX FDS | $40.39万 | 0.08% | 1,542 | 75 | 5.1% | $1.96万 | 加仓 |
| CRM | SALESFORCE INC | $41.10万 | 0.08% | 2,202 | -636 | -22.4% | -$11.87万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $41.54万 | 0.08% | 3,169 | 6 | 0.2% | $786 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.62万 | 0.08% | 1,717 | -3,813 | -69.0% | -$92.42万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $41.91万 | 0.08% | 5,784 | -66 | -1.1% | -$4,782 | 减仓 |
| IVV | ISHARES TR | $41.94万 | 0.08% | 642 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $42.31万 | 0.08% | 1,836 | -6 | -0.3% | -$1,383 | 减仓 |
| SBUX | STARBUCKS CORP | $42.37万 | 0.08% | 4,729 | -277 | -5.5% | -$2.48万 | 减仓 |
| ASML | ASML HLDG NV | $42.93万 | 0.08% | 325 | -37 | -10.2% | -$4.89万 | 减仓 |
| SLB | SLB LIMITED | $43.06万 | 0.08% | 8,380 | -40 | -0.5% | -$2,056 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $43.21万 | 0.08% | 879 | -59 | -6.3% | -$2.90万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $43.31万 | 0.08% | 512 | -18 | -3.4% | -$1.52万 | 减仓 |
| MDT | MEDTRONIC PLC | $43.45万 | 0.08% | 5,015 | -16 | -0.3% | -$1,386 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $43.51万 | 0.08% | 345 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $43.67万 | 0.08% | 20,867 | 6,410 | 44.3% | $13.42万 | 加仓 |
| EQT | EQT CORP | $43.91万 | 0.08% | 6,900 | -12,298 | -64.1% | -$78.26万 | 减仓 |
| SHOP | SHOPIFY INC | $45.06万 | 0.09% | 3,799 | -145 | -3.7% | -$1.72万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $45.94万 | 0.09% | 461 | 6 | 1.3% | $5,979 | 加仓 |
| DIS | DISNEY WALT CO | $46.95万 | 0.09% | 4,871 | 47 | 1.0% | $4,530 | 加仓 |
| GE | GE AEROSPACE | $48.35万 | 0.09% | 1,704 | -22 | -1.3% | -$6,243 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $49.20万 | 0.09% | 3,128 | -27 | -0.9% | -$4,247 | 减仓 |
| UL | UNILEVER PLC | $49.99万 | 0.10% | 8,775 | -179 | -2.0% | -$1.02万 | 减仓 |
| PAVE | GLOBAL X FDS | $50.60万 | 0.10% | 9,958 | 756 | 8.2% | $3.84万 | 加仓 |
| IAU | ISHARES GOLD TR | $50.64万 | 0.10% | 5,744 | -1,303 | -18.5% | -$11.49万 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $52.31万 | 0.10% | 17,310 | 3,441 | 24.8% | $10.40万 | 加仓 |
| LIT | GLOBAL X FDS | $52.71万 | 0.10% | 7,090 | 7,090 | — | $52.71万 | 新建仓 |