Great Diamond Partners, LLC
Portland ME · SEC CIK 0001801112
$5.82亿2026Q2 申报市值
238持仓数
29.8%前十大占比 · 第一大 5.6%
20 / 12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
IBDU 加仓+$390.71万
IBDS 加仓+$372.04万
AIRR 新建仓+$310.98万
XBI 新建仓+$305.66万
AIQ 新建仓+$304.36万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$533.17万
IBDR 减仓-$304.38万
XOP 清仓-$269.42万
XME 清仓-$264.84万
SHLD 清仓-$256.04万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -31,426 | -100.0% | -$533.17万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | -14,817 | -100.0% | -$269.42万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -24,520 | -100.0% | -$264.84万 | 清仓 |
| SHLD | GLOBAL X FDS | $0 | 0.00% | 0 | -36,144 | -100.0% | -$256.04万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -1,055 | -100.0% | -$55.15万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -5,744 | -100.0% | -$50.64万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -5,603 | -100.0% | -$38.18万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -4,998 | -100.0% | -$37.78万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -5,068 | -100.0% | -$26.77万 | 清仓 |
| WAB | WABTEC | $0 | 0.00% | 0 | -887 | -100.0% | -$22.17万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,241 | -100.0% | -$21.29万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$20.21万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $7.60万 | 0.01% | 13,041 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $20.23万 | 0.03% | 646 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $20.70万 | 0.04% | 939 | -139 | -12.9% | -$3.06万 | 减仓 |
| MMM | 3M CO | $20.89万 | 0.04% | 1,290 | -25 | -1.9% | -$4,048 | 重新持有 |
| FISV | FISERV INC | $21.10万 | 0.04% | 4,301 | -469 | -9.8% | -$2.30万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $21.23万 | 0.04% | 2,450 | 2,450 | — | $21.23万 | 新建仓 |
| MUSA | MURPHY USA INC | $21.34万 | 0.04% | 396 | 396 | — | $21.34万 | 新建仓 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $21.75万 | 0.04% | 3,850 | 0 | 0.0% | — | 重新持有 |
| DD | DUPONT DE NEMOURS INC | $21.97万 | 0.04% | 1,620 | -3,249 | -66.7% | -$44.07万 | 减仓 |
| YUM | YUM BRANDS INC | $22.19万 | 0.04% | 1,388 | -38 | -2.7% | -$6,075 | 减仓 |
| ADI | ANALOG DEVICES INC | $22.20万 | 0.04% | 559 | 559 | — | $22.20万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $23.07万 | 0.04% | 580 | -46 | -7.3% | -$1.83万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $23.34万 | 0.04% | 7,300 | -30 | -0.4% | -$959 | 减仓 |
| HSIC | SCHEIN HENRY INC | $23.72万 | 0.04% | 2,840 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $24.30万 | 0.04% | 3,394 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $24.45万 | 0.04% | 740 | 3 | 0.4% | $991 | 加仓 |
| PWR | QUANTA SVCS INC | $24.48万 | 0.04% | 340 | -91 | -21.1% | -$6.55万 | 减仓 |
| IBDY | ISHARES TR | $24.54万 | 0.04% | 9,533 | 9,533 | — | $24.54万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $24.79万 | 0.04% | 2,800 | 200 | 7.7% | $1.77万 | 加仓 |
| ADSK | AUTODESK INC | $24.94万 | 0.04% | 1,283 | 5 | 0.4% | $972 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $26.14万 | 0.04% | 500 | -8 | -1.6% | -$4,183 | 减仓 |
| XEL | XCEL ENERGY INC | $26.48万 | 0.05% | 3,298 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $26.66万 | 0.05% | 459 | 459 | — | $26.66万 | 新建仓 |
| SO | SOUTHERN CO | $26.81万 | 0.05% | 2,801 | -7 | -0.2% | -$670 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $26.87万 | 0.05% | 431 | -53 | -11.0% | -$3.30万 | 减仓 |
| IBTM | ISHARES TR | $26.90万 | 0.05% | 11,852 | 11,852 | — | $26.90万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $27.01万 | 0.05% | 234 | 234 | — | $27.01万 | 新建仓 |
| AZO | AUTOZONE INC | $27.17万 | 0.05% | 85 | 2 | 2.4% | $6,392 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $27.18万 | 0.05% | 864 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $27.83万 | 0.05% | 2,354 | -372 | -13.6% | -$4.40万 | 减仓 |
| GLD | SPDR GOLD TR | $28.18万 | 0.05% | 765 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $28.28万 | 0.05% | 1,673 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $28.99万 | 0.05% | 401 | 401 | — | $28.99万 | 新建仓 |
| T | AT&T INC | $30.35万 | 0.05% | 14,663 | -34,210 | -70.0% | -$70.81万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $30.41万 | 0.05% | 1,235 | -78 | -5.9% | -$1.92万 | 减仓 |
| CTVA | CORTEVA INC | $30.98万 | 0.05% | 3,658 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $33.83万 | 0.06% | 1,784 | -165 | -8.5% | -$3.13万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $33.89万 | 0.06% | 2,075 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $34.39万 | 0.06% | 2,195 | -7 | -0.3% | -$1,097 | 减仓 |
| DE | DEERE & CO | $34.44万 | 0.06% | 543 | -26 | -4.6% | -$1.65万 | 减仓 |
| — | AMPLIFY ETF TR | $34.53万 | 0.06% | 22,466 | 3,915 | 21.1% | $6.02万 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $35.62万 | 0.06% | 9,130 | 1,472 | 19.2% | $5.74万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $36.22万 | 0.06% | 2,942 | -186 | -5.9% | -$2.29万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $36.54万 | 0.06% | 2,234 | -15 | -0.7% | -$2,454 | 减仓 |
| IBTL | ISHARES TR | $37.19万 | 0.06% | 18,419 | 5,770 | 45.6% | $11.65万 | 加仓 |
| — | SPDR SERIES TRUST | $37.53万 | 0.06% | 3,318 | 557 | 20.2% | $6.30万 | 加仓 |
| EQT | EQT CORP | $37.71万 | 0.06% | 7,092 | 192 | 2.8% | $1.02万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $38.50万 | 0.07% | 768 | -111 | -12.6% | -$5.57万 | 减仓 |
| NVS | NOVARTIS AG | $38.76万 | 0.07% | 2,473 | -52 | -2.1% | -$8,149 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $38.77万 | 0.07% | 2,022 | 316 | 18.5% | $6.06万 | 加仓 |
| SLB | SLB LIMITED | $39.01万 | 0.07% | 8,391 | 11 | 0.1% | $511 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $40.04万 | 0.07% | 1,163 | 18 | 1.6% | $6,198 | 加仓 |
| MDT | MEDTRONIC PLC | $40.66万 | 0.07% | 5,198 | 183 | 3.6% | $1.43万 | 加仓 |
| SHOP | SHOPIFY INC | $40.97万 | 0.07% | 3,588 | -211 | -5.6% | -$2.41万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $42.77万 | 0.07% | 1,264 | -372 | -22.7% | -$12.59万 | 减仓 |
| IBTK | ISHARES TR | $43.05万 | 0.07% | 22,031 | 7,070 | 47.3% | $13.81万 | 加仓 |
| INTU | INTUIT | $43.06万 | 0.07% | 1,650 | -39 | -2.3% | -$1.02万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $43.30万 | 0.07% | 3,165 | -4 | -0.1% | -$547 | 减仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $43.51万 | 0.07% | 16,773 | -537 | -3.1% | -$1.39万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $44.07万 | 0.08% | 345 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $44.76万 | 0.08% | 904 | 210 | 30.3% | $10.40万 | 加仓 |
| DIS | DISNEY WALT CO | $45.09万 | 0.08% | 4,684 | -187 | -3.8% | -$1.80万 | 减仓 |
| REMX | VANECK ETF TRUST | $45.11万 | 0.08% | 5,097 | 5,097 | — | $45.11万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $45.28万 | 0.08% | 484 | 23 | 5.0% | $2.15万 | 加仓 |
| IEZ | ISHARES TR | $46.17万 | 0.08% | 17,162 | 17,162 | — | $46.17万 | 新建仓 |
| SBUX | STARBUCKS CORP | $46.33万 | 0.08% | 4,534 | -195 | -4.1% | -$1.99万 | 减仓 |
| ESGE | ISHARES INC | $46.54万 | 0.08% | 8,509 | 1,389 | 19.5% | $7.60万 | 加仓 |
| VB | VANGUARD INDEX FDS | $46.80万 | 0.08% | 1,544 | 2 | 0.1% | $606 | 加仓 |
| IEMG | ISHARES INC | $47.67万 | 0.08% | 5,754 | 575 | 11.1% | $4.76万 | 加仓 |
| LIT | GLOBAL X FDS | $47.82万 | 0.08% | 6,109 | -981 | -13.8% | -$7.68万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $47.88万 | 0.08% | 3,848 | -646 | -14.4% | -$8.04万 | 减仓 |
| IVV | ISHARES TR | $48.08万 | 0.08% | 642 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $48.56万 | 0.08% | 1,806 | -30 | -1.6% | -$8,066 | 减仓 |
| SNDK | SANDISK CORP | $49.57万 | 0.09% | 218 | 218 | — | $49.57万 | 新建仓 |
| GEV | GE VERNOVA INC | $50.05万 | 0.09% | 426 | -6 | -1.4% | -$7,049 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $50.80万 | 0.09% | 2,298 | 2,298 | — | $50.80万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $51.04万 | 0.09% | 1,815 | 98 | 5.7% | $2.76万 | 加仓 |
| HON | HONEYWELL INTL INC | $51.45万 | 0.09% | 2,298 | -2,206 | -49.0% | -$49.39万 | 减仓 |
| UL | UNILEVER PLC | $51.46万 | 0.09% | 8,560 | -215 | -2.5% | -$1.29万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $51.58万 | 0.09% | 510 | -2 | -0.4% | -$2,023 | 减仓 |
| MCD | MCDONALDS CORP | $52.03万 | 0.09% | 1,924 | -3 | -0.2% | -$811 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $53.11万 | 0.09% | 5,525 | -259 | -4.5% | -$2.49万 | 减仓 |
| INTC | INTEL CORP | $54.30万 | 0.09% | 3,889 | 3,889 | — | $54.30万 | 新建仓 |
| ASML | ASML HLDG NV | $54.91万 | 0.09% | 276 | -49 | -15.1% | -$9.75万 | 减仓 |
| PAVE | GLOBAL X FDS | $58.19万 | 0.10% | 9,876 | -82 | -0.8% | -$4,831 | 减仓 |
| DHR | DANAHER CORP DEL | $58.92万 | 0.10% | 3,093 | -25 | -0.8% | -$4,762 | 减仓 |
| UNP | UNION PAC CORP | $60.63万 | 0.10% | 2,229 | -65 | -2.8% | -$1.77万 | 减仓 |
| IBDX | ISHARES TR | $62.48万 | 0.11% | 24,805 | 12,230 | 97.3% | $30.81万 | 加仓 |