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 |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | $137.84万 | 0.24% | 103,797 | 103,797 | — | $137.84万 | 新建仓 |
| ABBV | ABBVIE INC | $135.08万 | 0.23% | 5,368 | -5,459 | -50.4% | -$137.37万 | 减仓 |
| IBTH | ISHARES TR | $130.40万 | 0.22% | 58,293 | 16,333 | 38.9% | $36.54万 | 加仓 |
| LIN | LINDE PLC | $130.15万 | 0.22% | 2,508 | -43 | -1.7% | -$2.23万 | 减仓 |
| ECL | ECOLAB INC | $126.35万 | 0.22% | 4,535 | -136 | -2.9% | -$3.79万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $126.07万 | 0.22% | 5,328 | 28 | 0.5% | $6,625 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $125.59万 | 0.22% | 3,713 | -21 | -0.6% | -$7,103 | 减仓 |
| IBDR | ISHARES TR | $124.47万 | 0.21% | 51,368 | -125,617 | -71.0% | -$304.38万 | 减仓 |
| MRK | MERCK & CO INC | $123.39万 | 0.21% | 9,602 | 1,126 | 13.3% | $14.47万 | 加仓 |
| SHEL | SHELL PLC | $122.84万 | 0.21% | 15,842 | 1,159 | 7.9% | $8.99万 | 加仓 |
| VO | VANGUARD INDEX FDS | $122.38万 | 0.21% | 15,189 | 585 | 4.0% | $4.71万 | 加仓 |
| EBAY | EBAY INC. | $118.89万 | 0.20% | 10,639 | -16 | -0.2% | -$1,788 | 减仓 |
| IBDV | ISHARES TR | $118.64万 | 0.20% | 54,421 | 24,426 | 81.4% | $53.25万 | 加仓 |
| IBTI | ISHARES TR | $116.32万 | 0.20% | 52,537 | 16,045 | 44.0% | $35.52万 | 加仓 |
| DEM | WISDOMTREE TR | $110.40万 | 0.19% | 20,525 | 52 | 0.3% | $2,797 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $108.39万 | 0.19% | 24,918 | -121 | -0.5% | -$5,264 | 减仓 |
| TXN | TEXAS INSTRS INC | $108.38万 | 0.19% | 3,636 | 32 | 0.9% | $9,538 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $105.49万 | 0.18% | 2,445 | 2,445 | — | $105.49万 | 新建仓 |
| DTH | WISDOMTREE TR | $105.27万 | 0.18% | 19,454 | 76 | 0.4% | $4,112 | 加仓 |
| PCAR | PACCAR INC | $104.47万 | 0.18% | 8,697 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $103.26万 | 0.18% | 6,309 | 1,269 | 25.2% | $20.77万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $102.77万 | 0.18% | 16,721 | 202 | 1.2% | $1.24万 | 加仓 |
| IBTG | ISHARES TR | $101.79万 | 0.17% | 44,471 | 5,613 | 14.4% | $12.85万 | 加仓 |
| VHT | VANGUARD WORLD FD | $101.28万 | 0.17% | 3,387 | 3,387 | — | $101.28万 | 新建仓 |
| KO | COCA COLA CO | $100.93万 | 0.17% | 12,419 | -9 | -0.1% | -$731 | 减仓 |
| NFLX | NETFLIX INC. | $96.93万 | 0.17% | 13,576 | -590 | -4.2% | -$4.21万 | 减仓 |
| ETN | EATON CORP PLC | $93.45万 | 0.16% | 2,193 | -75 | -3.3% | -$3.20万 | 减仓 |
| ESML | ISHARES TR | $92.54万 | 0.16% | 16,545 | 3,294 | 24.9% | $18.42万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $92.45万 | 0.16% | 20,015 | -33,557 | -62.6% | -$155.00万 | 减仓 |
| PKG | PACKAGING CORP AMER | $86.90万 | 0.15% | 3,647 | 223 | 6.5% | $5.31万 | 加仓 |
| SYK | STRYKER CORPORATION | $85.13万 | 0.15% | 2,704 | -68 | -2.5% | -$2.14万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $85.06万 | 0.15% | 11,596 | 700 | 6.4% | $5.13万 | 加仓 |
| ESGD | ISHARES TR | $84.14万 | 0.14% | 8,184 | 1,783 | 27.9% | $18.33万 | 加仓 |
| WAT | WATERS CORP | $83.60万 | 0.14% | 2,229 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $83.31万 | 0.14% | 1,622 | -111 | -6.4% | -$5.70万 | 减仓 |
| IGSB | ISHARES TR | $83.28万 | 0.14% | 15,890 | 232 | 1.5% | $1.22万 | 加仓 |
| IBTJ | ISHARES TR | $80.27万 | 0.14% | 37,075 | 11,169 | 43.1% | $24.18万 | 加仓 |
| IBDW | ISHARES TR | $79.99万 | 0.14% | 38,383 | 17,516 | 83.9% | $36.50万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $79.15万 | 0.14% | 12,927 | 230 | 1.8% | $1.41万 | 加仓 |
| BAC | BANK OF AMER CORP | $78.98万 | 0.14% | 13,861 | -766 | -5.2% | -$4.36万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $78.52万 | 0.13% | 9,500 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $77.06万 | 0.13% | 3,560 | -144 | -3.9% | -$3.12万 | 减仓 |
| QCOM | QUALCOMM INC | $74.32万 | 0.13% | 4,022 | -970 | -19.4% | -$17.92万 | 减仓 |
| PEP | PEPSICO INC | $70.73万 | 0.12% | 5,224 | 32 | 0.6% | $4,333 | 加仓 |
| RTX | RTX CORPORATION | $67.47万 | 0.12% | 3,556 | -5 | -0.1% | -$949 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $66.86万 | 0.11% | 1,346 | -58 | -4.1% | -$2.88万 | 减仓 |
| NVO | NOVO-NORDISK A S | $65.75万 | 0.11% | 13,715 | -1,112 | -7.5% | -$5.33万 | 减仓 |
| GE | GE AEROSPACE | $65.48万 | 0.11% | 1,752 | 48 | 2.8% | $1.79万 | 加仓 |
| EFA | ISHARES TR | $65.31万 | 0.11% | 6,287 | -220 | -3.4% | -$2.29万 | 减仓 |
| EMR | EMERSON ELEC CO | $63.40万 | 0.11% | 4,429 | -72 | -1.6% | -$1.03万 | 减仓 |
| IBDX | ISHARES TR | $62.48万 | 0.11% | 24,805 | 12,230 | 97.3% | $30.81万 | 加仓 |
| UNP | UNION PAC CORP | $60.63万 | 0.10% | 2,229 | -65 | -2.8% | -$1.77万 | 减仓 |
| DHR | DANAHER CORP DEL | $58.92万 | 0.10% | 3,093 | -25 | -0.8% | -$4,762 | 减仓 |
| PAVE | GLOBAL X FDS | $58.19万 | 0.10% | 9,876 | -82 | -0.8% | -$4,831 | 减仓 |
| ASML | ASML HLDG NV | $54.91万 | 0.09% | 276 | -49 | -15.1% | -$9.75万 | 减仓 |
| INTC | INTEL CORP | $54.30万 | 0.09% | 3,889 | 3,889 | — | $54.30万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $53.11万 | 0.09% | 5,525 | -259 | -4.5% | -$2.49万 | 减仓 |
| MCD | MCDONALDS CORP | $52.03万 | 0.09% | 1,924 | -3 | -0.2% | -$811 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $51.58万 | 0.09% | 510 | -2 | -0.4% | -$2,023 | 减仓 |
| UL | UNILEVER PLC | $51.46万 | 0.09% | 8,560 | -215 | -2.5% | -$1.29万 | 减仓 |
| HON | HONEYWELL INTL INC | $51.45万 | 0.09% | 2,298 | -2,206 | -49.0% | -$49.39万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $51.04万 | 0.09% | 1,815 | 98 | 5.7% | $2.76万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $50.80万 | 0.09% | 2,298 | 2,298 | — | $50.80万 | 新建仓 |
| GEV | GE VERNOVA INC | $50.05万 | 0.09% | 426 | -6 | -1.4% | -$7,049 | 减仓 |
| SNDK | SANDISK CORP | $49.57万 | 0.09% | 218 | 218 | — | $49.57万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $48.56万 | 0.08% | 1,806 | -30 | -1.6% | -$8,066 | 减仓 |
| IVV | ISHARES TR | $48.08万 | 0.08% | 642 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $47.88万 | 0.08% | 3,848 | -646 | -14.4% | -$8.04万 | 减仓 |
| LIT | GLOBAL X FDS | $47.82万 | 0.08% | 6,109 | -981 | -13.8% | -$7.68万 | 减仓 |
| IEMG | ISHARES INC | $47.67万 | 0.08% | 5,754 | 575 | 11.1% | $4.76万 | 加仓 |
| VB | VANGUARD INDEX FDS | $46.80万 | 0.08% | 1,544 | 2 | 0.1% | $606 | 加仓 |
| ESGE | ISHARES INC | $46.54万 | 0.08% | 8,509 | 1,389 | 19.5% | $7.60万 | 加仓 |
| SBUX | STARBUCKS CORP | $46.33万 | 0.08% | 4,534 | -195 | -4.1% | -$1.99万 | 减仓 |
| IEZ | ISHARES TR | $46.17万 | 0.08% | 17,162 | 17,162 | — | $46.17万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $45.28万 | 0.08% | 484 | 23 | 5.0% | $2.15万 | 加仓 |
| REMX | VANECK ETF TRUST | $45.11万 | 0.08% | 5,097 | 5,097 | — | $45.11万 | 新建仓 |
| DIS | DISNEY WALT CO | $45.09万 | 0.08% | 4,684 | -187 | -3.8% | -$1.80万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $44.76万 | 0.08% | 904 | 210 | 30.3% | $10.40万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $44.07万 | 0.08% | 345 | 0 | 0.0% | — | 不变 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $43.51万 | 0.07% | 16,773 | -537 | -3.1% | -$1.39万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $43.30万 | 0.07% | 3,165 | -4 | -0.1% | -$547 | 减仓 |
| INTU | INTUIT | $43.06万 | 0.07% | 1,650 | -39 | -2.3% | -$1.02万 | 减仓 |
| IBTK | ISHARES TR | $43.05万 | 0.07% | 22,031 | 7,070 | 47.3% | $13.81万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $42.77万 | 0.07% | 1,264 | -372 | -22.7% | -$12.59万 | 减仓 |
| SHOP | SHOPIFY INC | $40.97万 | 0.07% | 3,588 | -211 | -5.6% | -$2.41万 | 减仓 |
| MDT | MEDTRONIC PLC | $40.66万 | 0.07% | 5,198 | 183 | 3.6% | $1.43万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $40.04万 | 0.07% | 1,163 | 18 | 1.6% | $6,198 | 加仓 |
| SLB | SLB LIMITED | $39.01万 | 0.07% | 8,391 | 11 | 0.1% | $511 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $38.77万 | 0.07% | 2,022 | 316 | 18.5% | $6.06万 | 加仓 |
| NVS | NOVARTIS AG | $38.76万 | 0.07% | 2,473 | -52 | -2.1% | -$8,149 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $38.50万 | 0.07% | 768 | -111 | -12.6% | -$5.57万 | 减仓 |
| EQT | EQT CORP | $37.71万 | 0.06% | 7,092 | 192 | 2.8% | $1.02万 | 加仓 |
| — | SPDR SERIES TRUST | $37.53万 | 0.06% | 3,318 | 557 | 20.2% | $6.30万 | 加仓 |
| IBTL | ISHARES TR | $37.19万 | 0.06% | 18,419 | 5,770 | 45.6% | $11.65万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $36.54万 | 0.06% | 2,234 | -15 | -0.7% | -$2,454 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $36.22万 | 0.06% | 2,942 | -186 | -5.9% | -$2.29万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $35.62万 | 0.06% | 9,130 | 1,472 | 19.2% | $5.74万 | 加仓 |
| — | AMPLIFY ETF TR | $34.53万 | 0.06% | 22,466 | 3,915 | 21.1% | $6.02万 | 加仓 |
| DE | DEERE & CO | $34.44万 | 0.06% | 543 | -26 | -4.6% | -$1.65万 | 减仓 |
| CRM | SALESFORCE INC | $34.39万 | 0.06% | 2,195 | -7 | -0.3% | -$1,097 | 减仓 |