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 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | $125.44万 | 0.24% | 2,173 | 9 | 0.4% | $5,195 | 加仓 |
| ECL | ECOLAB INC | $124.26万 | 0.24% | 4,671 | -42 | -0.9% | -$1.12万 | 减仓 |
| DSI | ISHARES TR | $124.24万 | 0.24% | 10,252 | -530 | -4.9% | -$6.42万 | 减仓 |
| CSCO | CISCO SYS INC | $121.27万 | 0.23% | 15,629 | 80 | 0.5% | $6,207 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $113.98万 | 0.22% | 5,300 | -60 | -1.1% | -$1.29万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $112.95万 | 0.22% | 3,734 | -4 | -0.1% | -$1,210 | 减仓 |
| APH | AMPHENOL CORP | $112.29万 | 0.22% | 8,887 | -744 | -7.7% | -$9.40万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $109.32万 | 0.21% | 25,039 | -649 | -2.5% | -$2.83万 | 减仓 |
| VO | VANGUARD INDEX FDS | $104.85万 | 0.20% | 3,651 | 175 | 5.0% | $5.03万 | 加仓 |
| DTH | WISDOMTREE TR | $104.82万 | 0.20% | 19,378 | -400 | -2.0% | -$2.16万 | 减仓 |
| MRK | MERCK & CO INC | $101.96万 | 0.20% | 8,476 | -154 | -1.8% | -$1.85万 | 减仓 |
| — | HONEYWELL INTL INC | $101.80万 | 0.20% | 4,504 | -2 | -0.0% | -$452 | 减仓 |
| DEM | WISDOMTREE TR | $101.73万 | 0.20% | 20,473 | 20,473 | — | $101.73万 | 新建仓 |
| PCAR | PACCAR INC | $100.45万 | 0.19% | 8,697 | -247 | -2.8% | -$2.85万 | 减仓 |
| EBAY | EBAY INC. | $96.98万 | 0.19% | 10,655 | 6,185 | 138.4% | $56.30万 | 加仓 |
| KO | COCA COLA CO | $94.51万 | 0.18% | 12,428 | -105 | -0.8% | -$7,985 | 减仓 |
| IBTH | ISHARES TR | $94.12万 | 0.18% | 41,960 | 19,604 | 87.7% | $43.97万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $91.71万 | 0.18% | 16,519 | -63 | -0.4% | -$3,498 | 减仓 |
| SYK | STRYKER CORPORATION | $91.09万 | 0.18% | 2,772 | -29 | -1.0% | -$9,529 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $89.19万 | 0.17% | 5,563 | 192 | 3.6% | $3.08万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $89.11万 | 0.17% | 4,494 | -5,373 | -54.5% | -$106.54万 | 减仓 |
| IBTG | ISHARES TR | $89.04万 | 0.17% | 38,858 | 20,049 | 106.6% | $45.94万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $86.59万 | 0.17% | 1,733 | -53 | -3.0% | -$2.65万 | 减仓 |
| IGSB | ISHARES TR | $82.30万 | 0.16% | 15,658 | -142 | -0.9% | -$7,464 | 减仓 |
| IBTI | ISHARES TR | $81.32万 | 0.16% | 36,492 | 18,865 | 107.0% | $42.04万 | 加仓 |
| ETN | EATON CORP PLC | $81.12万 | 0.16% | 2,268 | -9,025 | -79.9% | -$322.80万 | 减仓 |
| PEP | PEPSICO INC | $80.63万 | 0.16% | 5,192 | -414 | -7.4% | -$6.43万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $79.76万 | 0.15% | 3,733 | -150 | -3.9% | -$3.20万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $78.61万 | 0.15% | 9,500 | 375 | 4.1% | $3.10万 | 加仓 |
| BA | BOEING CO | $73.72万 | 0.14% | 3,704 | -49 | -1.3% | -$9,752 | 减仓 |
| INTU | INTUIT | $73.03万 | 0.14% | 1,689 | -573 | -25.3% | -$24.78万 | 减仓 |
| PKG | PACKAGING CORP AMER | $72.66万 | 0.14% | 3,424 | 2,030 | 145.6% | $43.08万 | 加仓 |
| BAC | BANK AMERICA CORP | $71.31万 | 0.14% | 14,627 | -1,188 | -7.5% | -$5.79万 | 减仓 |
| ESGU | ISHARES TR | $71.28万 | 0.14% | 5,040 | 356 | 7.6% | $5.03万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $70.25万 | 0.14% | 4,230 | 4,230 | — | $70.25万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $69.97万 | 0.13% | 3,604 | -272 | -7.0% | -$5.28万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $69.26万 | 0.13% | 12,697 | -5,502 | -30.2% | -$30.01万 | 减仓 |
| RTX | RTX CORPORATION | $68.69万 | 0.13% | 3,561 | -25 | -0.7% | -$4,823 | 减仓 |
| WAT | WATERS CORP | $66.38万 | 0.13% | 2,229 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $65.66万 | 0.13% | 29,995 | 7,267 | 32.0% | $15.91万 | 加仓 |
| QCOM | QUALCOMM INC | $64.29万 | 0.12% | 4,992 | -134 | -2.6% | -$1.73万 | 减仓 |
| EFA | ISHARES TR | $63.20万 | 0.12% | 6,507 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $62.69万 | 0.12% | 1,404 | -12 | -0.8% | -$5,358 | 减仓 |
| ESML | ISHARES TR | $62.31万 | 0.12% | 13,251 | 846 | 6.8% | $3.98万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $61.36万 | 0.12% | 10,896 | -96 | -0.9% | -$5,406 | 减仓 |
| ESGD | ISHARES TR | $61.21万 | 0.12% | 6,401 | 373 | 6.2% | $3.57万 | 加仓 |
| MCD | MCDONALDS CORP | $59.91万 | 0.12% | 1,927 | -30 | -1.5% | -$9,327 | 减仓 |
| DHR | DANAHER CORP DEL | $59.12万 | 0.11% | 3,118 | -31 | -1.0% | -$5,878 | 减仓 |
| EMR | EMERSON ELEC CO | $58.97万 | 0.11% | 4,501 | 41 | 0.9% | $5,372 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $57.89万 | 0.11% | 1,636 | 23 | 1.4% | $8,139 | 加仓 |
| IBTJ | ISHARES TR | $56.59万 | 0.11% | 25,906 | 8,745 | 51.0% | $19.10万 | 加仓 |
| UNP | UNION PAC CORP | $55.66万 | 0.11% | 2,294 | -35 | -1.5% | -$8,492 | 减仓 |
| ULTA | ULTA BEAUTY INC | $55.15万 | 0.11% | 1,055 | -25 | -2.3% | -$1.31万 | 减仓 |
| NVO | NOVO-NORDISK A S | $54.49万 | 0.10% | 14,827 | -28 | -0.2% | -$1,029 | 减仓 |
| LIT | GLOBAL X FDS | $52.71万 | 0.10% | 7,090 | 7,090 | — | $52.71万 | 新建仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $52.31万 | 0.10% | 17,310 | 3,441 | 24.8% | $10.40万 | 加仓 |
| IAU | ISHARES GOLD TR | $50.64万 | 0.10% | 5,744 | -1,303 | -18.5% | -$11.49万 | 减仓 |
| PAVE | GLOBAL X FDS | $50.60万 | 0.10% | 9,958 | 756 | 8.2% | $3.84万 | 加仓 |
| UL | UNILEVER PLC | $49.99万 | 0.10% | 8,775 | -179 | -2.0% | -$1.02万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $49.20万 | 0.09% | 3,128 | -27 | -0.9% | -$4,247 | 减仓 |
| GE | GE AEROSPACE | $48.35万 | 0.09% | 1,704 | -22 | -1.3% | -$6,243 | 减仓 |
| DIS | DISNEY WALT CO | $46.95万 | 0.09% | 4,871 | 47 | 1.0% | $4,530 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $45.94万 | 0.09% | 461 | 6 | 1.3% | $5,979 | 加仓 |
| SHOP | SHOPIFY INC | $45.06万 | 0.09% | 3,799 | -145 | -3.7% | -$1.72万 | 减仓 |
| EQT | EQT CORP | $43.91万 | 0.08% | 6,900 | -12,298 | -64.1% | -$78.26万 | 减仓 |
| IBDW | ISHARES TR | $43.67万 | 0.08% | 20,867 | 6,410 | 44.3% | $13.42万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $43.51万 | 0.08% | 345 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $43.45万 | 0.08% | 5,015 | -16 | -0.3% | -$1,386 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $43.31万 | 0.08% | 512 | -18 | -3.4% | -$1.52万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $43.21万 | 0.08% | 879 | -59 | -6.3% | -$2.90万 | 减仓 |
| SLB | SLB LIMITED | $43.06万 | 0.08% | 8,380 | -40 | -0.5% | -$2,056 | 减仓 |
| ASML | ASML HLDG NV | $42.93万 | 0.08% | 325 | -37 | -10.2% | -$4.89万 | 减仓 |
| SBUX | STARBUCKS CORP | $42.37万 | 0.08% | 4,729 | -277 | -5.5% | -$2.48万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $42.31万 | 0.08% | 1,836 | -6 | -0.3% | -$1,383 | 减仓 |
| IVV | ISHARES TR | $41.94万 | 0.08% | 642 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $41.91万 | 0.08% | 5,784 | -66 | -1.1% | -$4,782 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.62万 | 0.08% | 1,717 | -3,813 | -69.0% | -$92.42万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $41.54万 | 0.08% | 3,169 | 6 | 0.2% | $786 | 加仓 |
| CRM | SALESFORCE INC | $41.10万 | 0.08% | 2,202 | -636 | -22.4% | -$11.87万 | 减仓 |
| VB | VANGUARD INDEX FDS | $40.39万 | 0.08% | 1,542 | 75 | 5.1% | $1.96万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $38.81万 | 0.07% | 2,249 | -9 | -0.4% | -$1,553 | 减仓 |
| NVS | NOVARTIS AG | $38.57万 | 0.07% | 2,525 | -28 | -1.1% | -$4,277 | 减仓 |
| AZN | ASTRAZENECA PLC | $38.44万 | 0.07% | 1,949 | 1,949 | — | $38.44万 | 新建仓 |
| SLV | ISHARES SILVER TR | $38.18万 | 0.07% | 5,603 | -3,863 | -40.8% | -$26.32万 | 减仓 |
| — | HOLOGIC INC | $37.78万 | 0.07% | 4,998 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $37.71万 | 0.07% | 432 | -4 | -0.9% | -$3,492 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $37.40万 | 0.07% | 484 | -10 | -2.0% | -$7,726 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $36.70万 | 0.07% | 1,145 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $36.12万 | 0.07% | 5,179 | -4,628 | -47.2% | -$32.28万 | 减仓 |
| GLD | SPDR GOLD TR | $32.92万 | 0.06% | 765 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $32.58万 | 0.06% | 2,726 | 381 | 16.2% | $4.55万 | 加仓 |
| ESGE | ISHARES INC | $32.37万 | 0.06% | 7,120 | 255 | 3.7% | $1.16万 | 加仓 |
| DE | DEERE & CO | $32.05万 | 0.06% | 569 | -11 | -1.9% | -$6,196 | 减仓 |
| IBDX | ISHARES TR | $31.78万 | 0.06% | 12,575 | 3,605 | 40.2% | $9.11万 | 加仓 |
| CTVA | CORTEVA INC | $30.62万 | 0.06% | 3,658 | 11 | 0.3% | $921 | 加仓 |
| ADSK | AUTODESK INC | $30.60万 | 0.06% | 1,278 | -13 | -1.0% | -$3,112 | 减仓 |
| PSX | PHILLIPS 66 | $30.48万 | 0.06% | 1,673 | -91 | -5.2% | -$1.66万 | 减仓 |
| IBTK | ISHARES TR | $29.50万 | 0.06% | 14,961 | 14,961 | — | $29.50万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $28.86万 | 0.06% | 626 | -48 | -7.1% | -$2.21万 | 减仓 |
| AZO | AUTOZONE INC | $28.04万 | 0.05% | 83 | -4 | -4.6% | -$1.35万 | 减仓 |