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 |
|---|---|---|---|---|---|---|---|---|
| TDIV | FIRST TR EXCHANGE TRADED FD | $319.92万 | 0.55% | 27,848 | -17,146 | -38.1% | -$196.97万 | 减仓 |
| CMI | CUMMINS INC | $322.65万 | 0.55% | 4,523 | -26 | -0.6% | -$1.85万 | 减仓 |
| DTCR | GLOBAL X FDS | $324.08万 | 0.56% | 106,710 | -882 | -0.8% | -$2.68万 | 减仓 |
| UNM | UNUM GROUP | $326.66万 | 0.56% | 36,539 | -1,211 | -3.2% | -$10.83万 | 减仓 |
| SMH | VANECK ETF TRUST | $331.55万 | 0.57% | 5,055 | -1,906 | -27.4% | -$125.01万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $334.92万 | 0.58% | 133,807 | 7,401 | 5.9% | $18.52万 | 加仓 |
| IGIB | ISHARES TR | $339.46万 | 0.58% | 63,843 | 3,379 | 5.6% | $17.97万 | 加仓 |
| TPR | TAPESTRY INC | $340.80万 | 0.59% | 23,282 | 1,675 | 7.8% | $24.52万 | 加仓 |
| EMB | ISHARES TR | $352.55万 | 0.61% | 36,556 | 1,868 | 5.4% | $18.02万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $354.07万 | 0.61% | 151,055 | 6,913 | 4.8% | $16.20万 | 加仓 |
| AMGN | AMGEN INC | $374.40万 | 0.64% | 10,339 | -13 | -0.1% | -$4,708 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $379.51万 | 0.65% | 11,594 | 40 | 0.3% | $1.31万 | 加仓 |
| AMZN | AMAZON COM INC | $388.85万 | 0.67% | 16,315 | -288 | -1.7% | -$6.86万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $397.71万 | 0.68% | 4,066 | 93 | 2.3% | $9.10万 | 加仓 |
| IBDT | ISHARES TR | $409.02万 | 0.70% | 161,987 | -58,733 | -26.6% | -$148.30万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $419.85万 | 0.72% | 29,033 | 481 | 1.7% | $6.96万 | 加仓 |
| LLY | ELI LILLY & CO | $450.03万 | 0.77% | 3,752 | -16 | -0.4% | -$1.92万 | 减仓 |
| WELL | WELLTOWER INC | $451.90万 | 0.78% | 19,910 | 74 | 0.4% | $1.68万 | 加仓 |
| CAT | CATERPILLAR INC | $457.91万 | 0.79% | 4,300 | -26 | -0.6% | -$2.77万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $465.07万 | 0.80% | 19,577 | 258 | 1.3% | $6.13万 | 加仓 |
| WM | WASTE MGMT INC DEL | $478.30万 | 0.82% | 21,460 | 268 | 1.3% | $5.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $490.61万 | 0.84% | 10,273 | -372 | -3.5% | -$17.77万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $525.64万 | 0.90% | 22,550 | 206 | 0.9% | $4.80万 | 加仓 |
| IBDU | ISHARES TR | $545.60万 | 0.94% | 235,576 | 168,700 | 252.3% | $390.71万 | 加仓 |
| GOOG | ALPHABET INC | $555.61万 | 0.96% | 15,725 | 1 | 0.0% | $353 | 加仓 |
| GOOGL | ALPHABET INC | $651.09万 | 1.12% | 18,219 | -173 | -0.9% | -$6.18万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $666.93万 | 1.15% | 31,345 | 930 | 3.1% | $19.79万 | 加仓 |
| IEI | ISHARES TR | $711.49万 | 1.22% | 60,578 | 2,817 | 4.9% | $33.09万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $713.62万 | 1.23% | 35,665 | -1,109 | -3.0% | -$22.19万 | 减仓 |
| AVGO | BROADCOM INC | $715.66万 | 1.23% | 18,945 | -1,948 | -9.3% | -$73.59万 | 减仓 |
| IJH | ISHARES TR | $716.31万 | 1.23% | 92,895 | 865 | 0.9% | $6.67万 | 加仓 |
| GLW | CORNING INC | $740.85万 | 1.27% | 29,004 | -3,461 | -10.7% | -$88.40万 | 减仓 |
| IDXX | IDEXX LABS INC | $753.34万 | 1.29% | 14,310 | -36 | -0.3% | -$1.90万 | 减仓 |
| IBDS | ISHARES TR | $783.96万 | 1.35% | 323,681 | 153,607 | 90.3% | $372.04万 | 加仓 |
| AAPL | APPLE INC | $800.15万 | 1.38% | 27,652 | -579 | -2.1% | -$16.75万 | 减仓 |
| AGZ | ISHARES TR | $811.78万 | 1.40% | 74,286 | 2,838 | 4.0% | $31.01万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $828.91万 | 1.42% | 121,880 | 1,022 | 0.8% | $6.95万 | 加仓 |
| HGER | HARBOR ETF TRUST | $835.12万 | 1.44% | 284,636 | 2,416 | 0.9% | $7.09万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $843.83万 | 1.45% | 97,960 | -170 | -0.2% | -$1.46万 | 减仓 |
| PYLD | PIMCO ETF TR | $853.28万 | 1.47% | 321,748 | 17,115 | 5.6% | $45.39万 | 加仓 |
| KLAC | KLA CORP | $902.93万 | 1.55% | 29,927 | -233 | -0.8% | -$7.03万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,029.40万 | 1.77% | 27,596 | -892 | -3.1% | -$33.27万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,123.65万 | 1.93% | 272,400 | 5,258 | 2.0% | $21.69万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,155.80万 | 1.99% | 78,819 | 8 | 0.0% | $1,173 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $1,217.54万 | 2.09% | 603,638 | 34,600 | 6.1% | $69.79万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,288.06万 | 2.21% | 133,492 | 1,464 | 1.1% | $14.13万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $1,519.61万 | 2.61% | 61,720 | 194 | 0.3% | $4.78万 | 加仓 |
| IEFA | ISHARES TR | $2,743.99万 | 4.72% | 284,116 | 1,732 | 0.6% | $16.73万 | 加仓 |
| IWV | ISHARES TR | $3,079.50万 | 5.29% | 72,221 | 86 | 0.1% | $3.67万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,255.95万 | 5.60% | 87,989 | 1,745 | 2.0% | $64.57万 | 加仓 |