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 |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | $63.40万 | 0.11% | 4,429 | -72 | -1.6% | -$1.03万 | 减仓 |
| EFA | ISHARES TR | $65.31万 | 0.11% | 6,287 | -220 | -3.4% | -$2.29万 | 减仓 |
| GE | GE AEROSPACE | $65.48万 | 0.11% | 1,752 | 48 | 2.8% | $1.79万 | 加仓 |
| NVO | NOVO-NORDISK A S | $65.75万 | 0.11% | 13,715 | -1,112 | -7.5% | -$5.33万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $66.86万 | 0.11% | 1,346 | -58 | -4.1% | -$2.88万 | 减仓 |
| RTX | RTX CORPORATION | $67.47万 | 0.12% | 3,556 | -5 | -0.1% | -$949 | 减仓 |
| PEP | PEPSICO INC | $70.73万 | 0.12% | 5,224 | 32 | 0.6% | $4,333 | 加仓 |
| QCOM | QUALCOMM INC | $74.32万 | 0.13% | 4,022 | -970 | -19.4% | -$17.92万 | 减仓 |
| BA | BOEING CO | $77.06万 | 0.13% | 3,560 | -144 | -3.9% | -$3.12万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $78.52万 | 0.13% | 9,500 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $78.98万 | 0.14% | 13,861 | -766 | -5.2% | -$4.36万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $79.15万 | 0.14% | 12,927 | 230 | 1.8% | $1.41万 | 加仓 |
| IBDW | ISHARES TR | $79.99万 | 0.14% | 38,383 | 17,516 | 83.9% | $36.50万 | 加仓 |
| IBTJ | ISHARES TR | $80.27万 | 0.14% | 37,075 | 11,169 | 43.1% | $24.18万 | 加仓 |
| IGSB | ISHARES TR | $83.28万 | 0.14% | 15,890 | 232 | 1.5% | $1.22万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $83.31万 | 0.14% | 1,622 | -111 | -6.4% | -$5.70万 | 减仓 |
| WAT | WATERS CORP | $83.60万 | 0.14% | 2,229 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $84.14万 | 0.14% | 8,184 | 1,783 | 27.9% | $18.33万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $85.06万 | 0.15% | 11,596 | 700 | 6.4% | $5.13万 | 加仓 |
| SYK | STRYKER CORPORATION | $85.13万 | 0.15% | 2,704 | -68 | -2.5% | -$2.14万 | 减仓 |
| PKG | PACKAGING CORP AMER | $86.90万 | 0.15% | 3,647 | 223 | 6.5% | $5.31万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $92.45万 | 0.16% | 20,015 | -33,557 | -62.6% | -$155.00万 | 减仓 |
| ESML | ISHARES TR | $92.54万 | 0.16% | 16,545 | 3,294 | 24.9% | $18.42万 | 加仓 |
| ETN | EATON CORP PLC | $93.45万 | 0.16% | 2,193 | -75 | -3.3% | -$3.20万 | 减仓 |
| NFLX | NETFLIX INC. | $96.93万 | 0.17% | 13,576 | -590 | -4.2% | -$4.21万 | 减仓 |
| KO | COCA COLA CO | $100.93万 | 0.17% | 12,419 | -9 | -0.1% | -$731 | 减仓 |
| VHT | VANGUARD WORLD FD | $101.28万 | 0.17% | 3,387 | 3,387 | — | $101.28万 | 新建仓 |
| IBTG | ISHARES TR | $101.79万 | 0.17% | 44,471 | 5,613 | 14.4% | $12.85万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $102.77万 | 0.18% | 16,721 | 202 | 1.2% | $1.24万 | 加仓 |
| ESGU | ISHARES TR | $103.26万 | 0.18% | 6,309 | 1,269 | 25.2% | $20.77万 | 加仓 |
| PCAR | PACCAR INC | $104.47万 | 0.18% | 8,697 | 0 | 0.0% | — | 不变 |
| DTH | WISDOMTREE TR | $105.27万 | 0.18% | 19,454 | 76 | 0.4% | $4,112 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $105.49万 | 0.18% | 2,445 | 2,445 | — | $105.49万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $108.38万 | 0.19% | 3,636 | 32 | 0.9% | $9,538 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $108.39万 | 0.19% | 24,918 | -121 | -0.5% | -$5,264 | 减仓 |
| DEM | WISDOMTREE TR | $110.40万 | 0.19% | 20,525 | 52 | 0.3% | $2,797 | 加仓 |
| IBTI | ISHARES TR | $116.32万 | 0.20% | 52,537 | 16,045 | 44.0% | $35.52万 | 加仓 |
| IBDV | ISHARES TR | $118.64万 | 0.20% | 54,421 | 24,426 | 81.4% | $53.25万 | 加仓 |
| EBAY | EBAY INC. | $118.89万 | 0.20% | 10,639 | -16 | -0.2% | -$1,788 | 减仓 |
| VO | VANGUARD INDEX FDS | $122.38万 | 0.21% | 15,189 | 585 | 4.0% | $4.71万 | 加仓 |
| SHEL | SHELL PLC | $122.84万 | 0.21% | 15,842 | 1,159 | 7.9% | $8.99万 | 加仓 |
| MRK | MERCK & CO INC | $123.39万 | 0.21% | 9,602 | 1,126 | 13.3% | $14.47万 | 加仓 |
| IBDR | ISHARES TR | $124.47万 | 0.21% | 51,368 | -125,617 | -71.0% | -$304.38万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $125.59万 | 0.22% | 3,713 | -21 | -0.6% | -$7,103 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $126.07万 | 0.22% | 5,328 | 28 | 0.5% | $6,625 | 加仓 |
| ECL | ECOLAB INC | $126.35万 | 0.22% | 4,535 | -136 | -2.9% | -$3.79万 | 减仓 |
| LIN | LINDE PLC | $130.15万 | 0.22% | 2,508 | -43 | -1.7% | -$2.23万 | 减仓 |
| IBTH | ISHARES TR | $130.40万 | 0.22% | 58,293 | 16,333 | 38.9% | $36.54万 | 加仓 |
| ABBV | ABBVIE INC | $135.08万 | 0.23% | 5,368 | -5,459 | -50.4% | -$137.37万 | 减仓 |
| NOK | NOKIA CORP | $137.84万 | 0.24% | 103,797 | 103,797 | — | $137.84万 | 新建仓 |
| ORCL | ORACLE CORP | $139.30万 | 0.24% | 9,505 | -170 | -1.8% | -$2.49万 | 减仓 |
| CVX | CHEVRON CORPORATION | $139.49万 | 0.24% | 8,415 | 171 | 2.1% | $2.83万 | 加仓 |
| NEM | NEWMONT CORP | $140.26万 | 0.24% | 15,017 | 849 | 6.0% | $7.93万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $147.19万 | 0.25% | 18,625 | -500 | -2.6% | -$3.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $153.02万 | 0.26% | 3,058 | 22 | 0.7% | $1.10万 | 加仓 |
| TSLA | TESLA INC | $154.40万 | 0.27% | 3,671 | -91 | -2.4% | -$3.83万 | 减仓 |
| APH | AMPHENOL CORP | $156.03万 | 0.27% | 8,849 | -38 | -0.4% | -$6,700 | 减仓 |
| COP | CONOCOPHILLIPS | $156.05万 | 0.27% | 15,011 | 39 | 0.3% | $4,054 | 加仓 |
| WMT | WALMART INC | $156.17万 | 0.27% | 13,789 | -9 | -0.1% | -$1,019 | 减仓 |
| LRCX | LAM RESEARCH CORP | $157.52万 | 0.27% | 3,635 | -98 | -2.6% | -$4.25万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $158.39万 | 0.27% | 6,236 | 360 | 6.1% | $9.14万 | 加仓 |
| QQQ | INVESCO QQQ TR | $159.67万 | 0.27% | 2,168 | -5 | -0.2% | -$3,682 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $160.75万 | 0.28% | 10,172 | -60 | -0.6% | -$9,482 | 减仓 |
| VOO | VANGUARD INDEX FDS | $162.98万 | 0.28% | 2,373 | -10 | -0.4% | -$6,868 | 减仓 |
| EVR | EVERCORE INC | $166.32万 | 0.29% | 4,871 | 218 | 4.7% | $7.44万 | 加仓 |
| META | META PLATFORMS INC | $177.72万 | 0.31% | 3,155 | -78 | -2.4% | -$4.39万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $178.15万 | 0.31% | 35,354 | 1,540 | 4.6% | $7.76万 | 加仓 |
| DSI | ISHARES TR | $181.35万 | 0.31% | 12,736 | 2,484 | 24.2% | $35.37万 | 加仓 |
| CSCO | CISCO SYS INC | $183.01万 | 0.31% | 15,581 | -48 | -0.3% | -$5,638 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $185.38万 | 0.32% | 5,436 | -127 | -2.3% | -$4.33万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $192.54万 | 0.33% | 4,197 | -47 | -1.1% | -$2.16万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $194.21万 | 0.33% | 21,403 | -640 | -2.9% | -$5.81万 | 减仓 |
| TJX | TJX COS INC NEW | $195.25万 | 0.34% | 12,888 | -413 | -3.1% | -$6.26万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $206.90万 | 0.36% | 2,770 | -200 | -6.7% | -$14.94万 | 减仓 |
| V | VISA INC | $210.98万 | 0.36% | 6,149 | -102 | -1.6% | -$3.50万 | 减仓 |
| B | BARRICK MNG CORP | $213.08万 | 0.37% | 58,013 | 996 | 1.7% | $3.66万 | 加仓 |
| IJR | ISHARES TR | $232.12万 | 0.40% | 15,651 | -15 | -0.1% | -$2,225 | 减仓 |
| PAYX | PAYCHEX INC | $235.88万 | 0.41% | 23,989 | -151 | -0.6% | -$1.48万 | 减仓 |
| VLO | VALERO ENERGY CORP | $253.77万 | 0.44% | 9,744 | 9,744 | — | $253.77万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $257.36万 | 0.44% | 29,322 | -882 | -2.9% | -$7.74万 | 减仓 |
| PAAA | PGIM ETF TR | $262.97万 | 0.45% | 51,291 | 2,304 | 4.7% | $11.81万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $266.07万 | 0.46% | 11,881 | -318 | -2.6% | -$7.12万 | 减仓 |
| WMB | WILLIAMS COS INC | $268.01万 | 0.46% | 36,051 | 349 | 1.0% | $2.59万 | 加仓 |
| GRMN | GARMIN LTD | $268.57万 | 0.46% | 11,306 | 35 | 0.3% | $8,314 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $268.84万 | 0.46% | 54,765 | 2,647 | 5.1% | $12.99万 | 加仓 |
| MS | MORGAN STANLEY | $275.28万 | 0.47% | 13,169 | 70 | 0.5% | $1.46万 | 加仓 |
| BLK | BLACKROCK INC | $276.07万 | 0.47% | 2,871 | 27 | 0.9% | $2.60万 | 加仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $285.55万 | 0.49% | 25,482 | 175 | 0.7% | $1.96万 | 加仓 |
| AFL | AFLAC INC | $285.58万 | 0.49% | 24,356 | 203 | 0.8% | $2.38万 | 加仓 |
| R | RYDER SYS INC | $288.72万 | 0.50% | 10,946 | -143 | -1.3% | -$3.77万 | 减仓 |
| ITA | ISHARES TR | $290.30万 | 0.50% | 11,975 | 119 | 1.0% | $2.88万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $294.01万 | 0.51% | 49,705 | 10 | 0.0% | $592 | 加仓 |
| HD | HOME DEPOT INC | $294.16万 | 0.51% | 8,340 | -191 | -2.2% | -$6.74万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $296.67万 | 0.51% | 15,752 | 11,522 | 272.4% | $217.01万 | 加仓 |
| AIQ | GLOBAL X FDS | $304.36万 | 0.52% | 46,389 | 46,389 | — | $304.36万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $305.25万 | 0.52% | 13,418 | -650 | -4.6% | -$14.79万 | 减仓 |
| XBI | SPDR SERIES TRUST | $305.66万 | 0.53% | 19,315 | 19,315 | — | $305.66万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $309.96万 | 0.53% | 38,319 | 940 | 2.5% | $7.60万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $310.98万 | 0.53% | 23,338 | 23,338 | — | $310.98万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $312.60万 | 0.54% | 18,902 | -5,271 | -21.8% | -$87.17万 | 减仓 |