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 |
|---|---|---|---|---|---|---|---|---|
| GRID | FIRST TR EXCHANGE-TRADED FD | $27.91万 | 0.05% | 1,706 | 34 | 2.0% | $5,562 | 加仓 |
| — | AMPLIFY ETF TR | $27.62万 | 0.05% | 18,551 | 604 | 3.4% | $8,994 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $27.32万 | 0.05% | 1,313 | -80 | -5.7% | -$1.66万 | 减仓 |
| SO | SOUTHERN CO | $27.10万 | 0.05% | 2,808 | 13 | 0.5% | $1,255 | 加仓 |
| NKE | NIKE INC | $26.77万 | 0.05% | 5,068 | 130 | 2.6% | $6,867 | 加仓 |
| FISV | FISERV INC | $26.62万 | 0.05% | 4,770 | 194 | 4.2% | $1.08万 | 加仓 |
| XEL | XCEL ENERGY INC | $26.20万 | 0.05% | 3,298 | 6 | 0.2% | $477 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $26.16万 | 0.05% | 3,394 | -53 | -1.5% | -$4,085 | 减仓 |
| IBTL | ISHARES TR | $25.80万 | 0.05% | 12,649 | 12,649 | — | $25.80万 | 新建仓 |
| LOW | LOWES COS INC | $25.47万 | 0.05% | 1,078 | -221 | -17.0% | -$5.22万 | 减仓 |
| — | SPDR SERIES TRUST | $24.94万 | 0.05% | 2,761 | 2,761 | — | $24.94万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $24.91万 | 0.05% | 694 | 142 | 25.7% | $5.10万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $24.80万 | 0.05% | 864 | -32 | -3.6% | -$9,184 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $24.58万 | 0.05% | 7,330 | 30 | 0.4% | $1,006 | 加仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $24.18万 | 0.05% | 7,658 | 588 | 8.3% | $1.86万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $23.94万 | 0.05% | 2,075 | 2,075 | — | $23.94万 | 新建仓 |
| PWR | QUANTA SVCS INC | $23.66万 | 0.05% | 431 | -109 | -20.2% | -$5.98万 | 重新持有 |
| DIA | STATE STR SPDR DOW JONES IND | $23.57万 | 0.05% | 508 | 1 | 0.2% | $464 | 加仓 |
| FDX | FEDEX CORP | $23.01万 | 0.04% | 646 | 646 | — | $23.01万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $22.41万 | 0.04% | 737 | -4 | -0.5% | -$1,216 | 减仓 |
| — | DUPONT DE NEMOURS INC | $22.30万 | 0.04% | 4,869 | 716 | 17.2% | $3.28万 | 重新持有 |
| YUM | YUM BRANDS INC | $22.17万 | 0.04% | 1,426 | -13 | -0.9% | -$2,021 | 减仓 |
| WAB | WABTEC | $22.17万 | 0.04% | 887 | 887 | — | $22.17万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $21.43万 | 0.04% | 2,600 | -400 | -13.3% | -$3.30万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.29万 | 0.04% | 4,241 | -2,372 | -35.9% | -$11.91万 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $20.93万 | 0.04% | 2,840 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $20.21万 | 0.04% | 48 | -1 | -2.0% | -$4,210 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6.56万 | 0.01% | 13,041 | 196 | 1.5% | $986 | 加仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -105,319 | -100.0% | -$596.32万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -133,297 | -100.0% | -$279.92万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | -15,093 | -100.0% | -$270.72万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -16,587 | -100.0% | -$268.10万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -30,768 | -100.0% | -$263.90万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -46,397 | -100.0% | -$256.17万 | 清仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -35,673 | -100.0% | -$254.88万 | 清仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -19,459 | -100.0% | -$253.12万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -23,365 | -100.0% | -$246.94万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -9,546 | -100.0% | -$238.17万 | 清仓 |
| MBB | ISHARES TR | $0 | 0.00% | 0 | -24,397 | -100.0% | -$232.31万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -4,854 | -100.0% | -$119.55万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -2,162 | -100.0% | -$104.57万 | 清仓 |
| USMV | ISHARES TR | $0 | 0.00% | 0 | -10,363 | -100.0% | -$97.58万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -6,070 | -100.0% | -$55.47万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,997 | -100.0% | -$40.55万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,131 | -100.0% | -$39.18万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -692 | -100.0% | -$36.17万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,773 | -100.0% | -$27.16万 | 清仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,689 | -100.0% | -$23.24万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,383 | -100.0% | -$22.72万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -495 | -100.0% | -$22.47万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -4,354 | -100.0% | -$20.38万 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -982 | -100.0% | -$20.16万 | 清仓 |