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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $54.49万 | 0.10% | 14,827 | -28 | -0.2% | -$1,029 | 减仓 |
| ULTA | ULTA BEAUTY INC | $55.15万 | 0.11% | 1,055 | -25 | -2.3% | -$1.31万 | 减仓 |
| UNP | UNION PAC CORP | $55.66万 | 0.11% | 2,294 | -35 | -1.5% | -$8,492 | 减仓 |
| IBTJ | ISHARES TR | $56.59万 | 0.11% | 25,906 | 8,745 | 51.0% | $19.10万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $57.89万 | 0.11% | 1,636 | 23 | 1.4% | $8,139 | 加仓 |
| EMR | EMERSON ELEC CO | $58.97万 | 0.11% | 4,501 | 41 | 0.9% | $5,372 | 加仓 |
| DHR | DANAHER CORP DEL | $59.12万 | 0.11% | 3,118 | -31 | -1.0% | -$5,878 | 减仓 |
| MCD | MCDONALDS CORP | $59.91万 | 0.12% | 1,927 | -30 | -1.5% | -$9,327 | 减仓 |
| ESGD | ISHARES TR | $61.21万 | 0.12% | 6,401 | 373 | 6.2% | $3.57万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $61.36万 | 0.12% | 10,896 | -96 | -0.9% | -$5,406 | 减仓 |
| ESML | ISHARES TR | $62.31万 | 0.12% | 13,251 | 846 | 6.8% | $3.98万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $62.69万 | 0.12% | 1,404 | -12 | -0.8% | -$5,358 | 减仓 |
| EFA | ISHARES TR | $63.20万 | 0.12% | 6,507 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $64.29万 | 0.12% | 4,992 | -134 | -2.6% | -$1.73万 | 减仓 |
| IBDV | ISHARES TR | $65.66万 | 0.13% | 29,995 | 7,267 | 32.0% | $15.91万 | 加仓 |
| WAT | WATERS CORP | $66.38万 | 0.13% | 2,229 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $68.69万 | 0.13% | 3,561 | -25 | -0.7% | -$4,823 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $69.26万 | 0.13% | 12,697 | -5,502 | -30.2% | -$30.01万 | 减仓 |
| TXN | TEXAS INSTRS INC | $69.97万 | 0.13% | 3,604 | -272 | -7.0% | -$5.28万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $70.25万 | 0.14% | 4,230 | 4,230 | — | $70.25万 | 新建仓 |
| ESGU | ISHARES TR | $71.28万 | 0.14% | 5,040 | 356 | 7.6% | $5.03万 | 加仓 |
| BAC | BANK AMERICA CORP | $71.31万 | 0.14% | 14,627 | -1,188 | -7.5% | -$5.79万 | 减仓 |
| PKG | PACKAGING CORP AMER | $72.66万 | 0.14% | 3,424 | 2,030 | 145.6% | $43.08万 | 加仓 |
| INTU | INTUIT | $73.03万 | 0.14% | 1,689 | -573 | -25.3% | -$24.78万 | 减仓 |
| BA | BOEING CO | $73.72万 | 0.14% | 3,704 | -49 | -1.3% | -$9,752 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $78.61万 | 0.15% | 9,500 | 375 | 4.1% | $3.10万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $79.76万 | 0.15% | 3,733 | -150 | -3.9% | -$3.20万 | 减仓 |
| PEP | PEPSICO INC | $80.63万 | 0.16% | 5,192 | -414 | -7.4% | -$6.43万 | 减仓 |
| ETN | EATON CORP PLC | $81.12万 | 0.16% | 2,268 | -9,025 | -79.9% | -$322.80万 | 减仓 |
| IBTI | ISHARES TR | $81.32万 | 0.16% | 36,492 | 18,865 | 107.0% | $42.04万 | 加仓 |
| IGSB | ISHARES TR | $82.30万 | 0.16% | 15,658 | -142 | -0.9% | -$7,464 | 减仓 |
| MA | MASTERCARD INCORPORATED | $86.59万 | 0.17% | 1,733 | -53 | -3.0% | -$2.65万 | 减仓 |
| IBTG | ISHARES TR | $89.04万 | 0.17% | 38,858 | 20,049 | 106.6% | $45.94万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $89.11万 | 0.17% | 4,494 | -5,373 | -54.5% | -$106.54万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $89.19万 | 0.17% | 5,563 | 192 | 3.6% | $3.08万 | 加仓 |
| SYK | STRYKER CORPORATION | $91.09万 | 0.18% | 2,772 | -29 | -1.0% | -$9,529 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $91.71万 | 0.18% | 16,519 | -63 | -0.4% | -$3,498 | 减仓 |
| IBTH | ISHARES TR | $94.12万 | 0.18% | 41,960 | 19,604 | 87.7% | $43.97万 | 加仓 |
| KO | COCA COLA CO | $94.51万 | 0.18% | 12,428 | -105 | -0.8% | -$7,985 | 减仓 |
| EBAY | EBAY INC. | $96.98万 | 0.19% | 10,655 | 6,185 | 138.4% | $56.30万 | 加仓 |
| PCAR | PACCAR INC | $100.45万 | 0.19% | 8,697 | -247 | -2.8% | -$2.85万 | 减仓 |
| DEM | WISDOMTREE TR | $101.73万 | 0.20% | 20,473 | 20,473 | — | $101.73万 | 新建仓 |
| — | HONEYWELL INTL INC | $101.80万 | 0.20% | 4,504 | -2 | -0.0% | -$452 | 减仓 |
| MRK | MERCK & CO INC | $101.96万 | 0.20% | 8,476 | -154 | -1.8% | -$1.85万 | 减仓 |
| DTH | WISDOMTREE TR | $104.82万 | 0.20% | 19,378 | -400 | -2.0% | -$2.16万 | 减仓 |
| VO | VANGUARD INDEX FDS | $104.85万 | 0.20% | 3,651 | 175 | 5.0% | $5.03万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $109.32万 | 0.21% | 25,039 | -649 | -2.5% | -$2.83万 | 减仓 |
| APH | AMPHENOL CORP | $112.29万 | 0.22% | 8,887 | -744 | -7.7% | -$9.40万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $112.95万 | 0.22% | 3,734 | -4 | -0.1% | -$1,210 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $113.98万 | 0.22% | 5,300 | -60 | -1.1% | -$1.29万 | 减仓 |
| CSCO | CISCO SYS INC | $121.27万 | 0.23% | 15,629 | 80 | 0.5% | $6,207 | 加仓 |
| DSI | ISHARES TR | $124.24万 | 0.24% | 10,252 | -530 | -4.9% | -$6.42万 | 减仓 |
| ECL | ECOLAB INC | $124.26万 | 0.24% | 4,671 | -42 | -0.9% | -$1.12万 | 减仓 |
| QQQ | INVESCO QQQ TR | $125.44万 | 0.24% | 2,173 | 9 | 0.4% | $5,195 | 加仓 |
| LIN | LINDE PLC | $126.47万 | 0.24% | 2,551 | -60 | -2.3% | -$2.97万 | 减仓 |
| NFLX | NETFLIX INC. | $136.21万 | 0.26% | 14,166 | -253 | -1.8% | -$2.43万 | 减仓 |
| SHEL | SHELL PLC | $136.55万 | 0.26% | 14,683 | 745 | 5.3% | $6.93万 | 加仓 |
| EVR | EVERCORE INC | $138.90万 | 0.27% | 4,653 | 766 | 19.7% | $22.87万 | 加仓 |
| TSLA | TESLA INC | $139.85万 | 0.27% | 3,762 | 79 | 2.1% | $2.94万 | 加仓 |
| T | AT&T INC | $141.68万 | 0.27% | 48,873 | 21,885 | 81.1% | $63.44万 | 加仓 |
| ORCL | ORACLE CORP | $142.33万 | 0.27% | 9,675 | -14,192 | -59.5% | -$208.78万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $142.40万 | 0.27% | 2,383 | -3,752 | -61.2% | -$224.20万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $143.65万 | 0.28% | 5,876 | -50 | -0.8% | -$1.22万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $145.49万 | 0.28% | 3,036 | -8 | -0.3% | -$3,834 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $151.54万 | 0.29% | 10,232 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $151.60万 | 0.29% | 19,125 | -125 | -0.6% | -$9,909 | 减仓 |
| NEM | NEWMONT CORP | $153.37万 | 0.30% | 14,168 | 834 | 6.3% | $9.03万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $154.36万 | 0.30% | 33,814 | 7,716 | 29.6% | $35.22万 | 加仓 |
| IBDU | ISHARES TR | $155.55万 | 0.30% | 66,876 | 12,376 | 22.7% | $28.79万 | 加仓 |
| CVX | CHEVRON CORPORATION | $170.57万 | 0.33% | 8,244 | 87 | 1.1% | $1.80万 | 加仓 |
| WMT | WALMART INC | $171.48万 | 0.33% | 13,798 | -4,112 | -23.0% | -$51.10万 | 减仓 |
| META | META PLATFORMS INC | $184.97万 | 0.36% | 3,233 | 53 | 1.7% | $3.03万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $188.60万 | 0.36% | 4,244 | -83 | -1.9% | -$3.69万 | 减仓 |
| V | VISA INC | $188.94万 | 0.36% | 6,251 | -131 | -2.1% | -$3.96万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $193.18万 | 0.37% | 2,970 | -19,945 | -87.0% | -$1,297.32万 | 减仓 |
| IJR | ISHARES TR | $194.74万 | 0.37% | 15,666 | -1,499 | -8.7% | -$18.63万 | 减仓 |
| COP | CONOCOPHILLIPS | $197.63万 | 0.38% | 14,972 | -214 | -1.4% | -$2.82万 | 减仓 |
| TJX | TJX COS INC NEW | $212.42万 | 0.41% | 13,301 | 377 | 2.9% | $6.02万 | 加仓 |
| MS | MORGAN STANLEY | $215.57万 | 0.41% | 13,099 | -134 | -1.0% | -$2.21万 | 减仓 |
| PAYX | PAYCHEX INC | $222.38万 | 0.43% | 24,140 | 267 | 1.1% | $2.46万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $226.32万 | 0.44% | 22,043 | -225 | -1.0% | -$2.31万 | 减仓 |
| R | RYDER SYS INC | $227.00万 | 0.44% | 11,089 | 169 | 1.5% | $3.46万 | 加仓 |
| B | BARRICK MNG CORP | $232.57万 | 0.45% | 57,017 | 2,064 | 3.8% | $8.42万 | 加仓 |
| ABBV | ABBVIE INC | $235.48万 | 0.45% | 10,827 | 892 | 9.0% | $19.40万 | 加仓 |
| CMI | CUMMINS INC | $244.79万 | 0.47% | 4,549 | 4,549 | — | $244.79万 | 新建仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $246.93万 | 0.48% | 25,307 | -1,151 | -4.4% | -$11.23万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $247.86万 | 0.48% | 12,199 | -361 | -2.9% | -$7.33万 | 减仓 |
| PAAA | PGIM ETF TR | $250.72万 | 0.48% | 48,987 | 6,334 | 14.9% | $32.42万 | 加仓 |
| SHLD | GLOBAL X FDS | $256.04万 | 0.49% | 36,144 | -3,392 | -8.6% | -$24.03万 | 减仓 |
| DMBS | DOUBLELINE ETF TRUST | $257.36万 | 0.50% | 52,118 | 52,118 | — | $257.36万 | 新建仓 |
| DTCR | GLOBAL X FDS | $257.79万 | 0.50% | 107,592 | 107,592 | — | $257.79万 | 新建仓 |
| ITA | ISHARES TR | $259.35万 | 0.50% | 11,856 | -1,034 | -8.0% | -$22.62万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $259.38万 | 0.50% | 24,173 | 24,173 | — | $259.38万 | 新建仓 |
| WMB | WILLIAMS COS INC | $259.84万 | 0.50% | 35,702 | 832 | 2.4% | $6.06万 | 加仓 |
| GRMN | GARMIN LTD | $261.50万 | 0.50% | 11,271 | 630 | 5.9% | $14.62万 | 加仓 |
| XTL | SPDR SERIES TRUST | $264.56万 | 0.51% | 14,068 | 14,068 | — | $264.56万 | 新建仓 |
| XME | SPDR SERIES TRUST | $264.84万 | 0.51% | 24,520 | 24,520 | — | $264.84万 | 新建仓 |
| AFL | AFLAC INC | $264.98万 | 0.51% | 24,153 | 612 | 2.6% | $6.71万 | 加仓 |
| SMH | VANECK ETF TRUST | $266.88万 | 0.51% | 6,961 | 6,961 | — | $266.88万 | 新建仓 |
| XOP | SPDR SERIES TRUST | $269.42万 | 0.52% | 14,817 | 14,817 | — | $269.42万 | 新建仓 |