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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $2,766.79万 | 5.33% | 86,244 | 646 | 0.8% | $20.72万 | 加仓 |
| IWV | ISHARES TR | $2,673.90万 | 5.15% | 72,135 | -1,884 | -2.5% | -$69.84万 | 减仓 |
| IEFA | ISHARES TR | $2,556.42万 | 4.92% | 282,384 | -6,093 | -2.1% | -$55.16万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1,266.21万 | 2.44% | 61,526 | 648 | 1.1% | $13.34万 | 加仓 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $1,157.99万 | 2.23% | 569,038 | 88,431 | 18.4% | $179.96万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,138.35万 | 2.19% | 78,811 | -241 | -0.3% | -$3.48万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $1,063.88万 | 2.05% | 132,028 | 15,590 | 13.4% | $125.62万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,054.54万 | 2.03% | 28,488 | -1,088 | -3.7% | -$40.27万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $1,040.79万 | 2.00% | 267,142 | 267,142 | — | $1,040.79万 | 新建仓 |
| HGER | HARBOR ETF TRUST | $875.16万 | 1.68% | 282,220 | 282,220 | — | $875.16万 | 新建仓 |
| IDXX | IDEXX LABS INC | $806.09万 | 1.55% | 14,346 | -25 | -0.2% | -$1.40万 | 减仓 |
| PYLD | PIMCO ETF TR | $798.14万 | 1.54% | 304,633 | 48,413 | 18.9% | $126.84万 | 加仓 |
| AGZ | ISHARES TR | $783.86万 | 1.51% | 71,448 | 7,031 | 10.9% | $77.14万 | 加仓 |
| AAPL | APPLE INC | $716.48万 | 1.38% | 28,231 | -20 | -0.1% | -$5,076 | 减仓 |
| VUG | VANGUARD INDEX FDS | $714.37万 | 1.38% | 16,355 | -13,968 | -46.1% | -$610.11万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $703.15万 | 1.35% | 120,858 | 120,858 | — | $703.15万 | 新建仓 |
| IEI | ISHARES TR | $685.05万 | 1.32% | 57,761 | 7,279 | 14.4% | $86.33万 | 加仓 |
| AVGO | BROADCOM INC | $646.67万 | 1.24% | 20,893 | 836 | 4.2% | $25.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $641.34万 | 1.23% | 36,774 | -457 | -1.2% | -$7.97万 | 减仓 |
| IJH | ISHARES TR | $621.48万 | 1.20% | 92,030 | 6,930 | 8.1% | $46.80万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $583.73万 | 1.12% | 30,415 | 440 | 1.5% | $8.44万 | 加仓 |
| IBDT | ISHARES TR | $559.08万 | 1.08% | 220,720 | 33,198 | 17.7% | $84.09万 | 加仓 |
| — | EXXON MOBIL CORP | $533.17万 | 1.03% | 31,426 | -71 | -0.2% | -$1.20万 | 减仓 |
| GOOGL | ALPHABET INC | $528.88万 | 1.02% | 18,392 | -1,274 | -6.5% | -$36.64万 | 减仓 |
| WM | WASTE MGMT INC DEL | $486.97万 | 0.94% | 21,192 | 587 | 2.8% | $13.49万 | 加仓 |
| GOOG | ALPHABET INC | $451.06万 | 0.87% | 15,724 | -422 | -2.6% | -$12.11万 | 减仓 |
| KLAC | KLA CORP | $444.08万 | 0.85% | 3,016 | 817 | 37.2% | $120.30万 | 加仓 |
| GLW | CORNING INC | $441.43万 | 0.85% | 32,465 | 16,482 | 103.1% | $224.11万 | 加仓 |
| IBDR | ISHARES TR | $429.01万 | 0.83% | 176,985 | 34,196 | 23.9% | $82.89万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $421.41万 | 0.81% | 44,994 | -850 | -1.9% | -$7.96万 | 减仓 |
| IBDS | ISHARES TR | $412.26万 | 0.79% | 170,074 | 17,805 | 11.7% | $43.16万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $408.23万 | 0.79% | 19,319 | 1,228 | 6.8% | $25.95万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $407.40万 | 0.78% | 22,344 | 607 | 2.8% | $11.07万 | 加仓 |
| WELL | WELLTOWER INC | $392.18万 | 0.75% | 19,836 | 347 | 1.8% | $6.86万 | 加仓 |
| AMGN | AMGEN INC | $364.24万 | 0.70% | 10,352 | -19 | -0.2% | -$6,685 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $363.92万 | 0.70% | 37,379 | -2,791 | -6.9% | -$27.17万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $359.75万 | 0.69% | 10,645 | 4,461 | 72.1% | $150.76万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $355.68万 | 0.68% | 3,973 | 41 | 1.0% | $3.67万 | 加仓 |
| LLY | ELI LILLY & CO | $346.57万 | 0.67% | 3,768 | -303 | -7.4% | -$27.87万 | 减仓 |
| AMZN | AMAZON COM INC | $345.79万 | 0.67% | 16,603 | -1,326 | -7.4% | -$27.62万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $339.87万 | 0.65% | 11,554 | 2,634 | 29.5% | $77.48万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $338.71万 | 0.65% | 28,552 | 1,723 | 6.4% | $20.44万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $336.14万 | 0.65% | 144,142 | 144,142 | — | $336.14万 | 新建仓 |
| EMB | ISHARES TR | $325.82万 | 0.63% | 34,688 | 3,462 | 11.1% | $32.52万 | 加仓 |
| IGIB | ISHARES TR | $321.79万 | 0.62% | 60,464 | 6,700 | 12.5% | $35.66万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $315.76万 | 0.61% | 126,406 | 23,078 | 22.3% | $57.65万 | 加仓 |
| CAT | CATERPILLAR INC | $306.48万 | 0.59% | 4,326 | 3,411 | 372.8% | $241.66万 | 加仓 |
| TPR | TAPESTRY INC | $304.90万 | 0.59% | 21,607 | 507 | 2.4% | $7.15万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $288.65万 | 0.56% | 53,572 | 53,572 | — | $288.65万 | 新建仓 |
| HD | HOME DEPOT INC | $280.60万 | 0.54% | 8,531 | -88 | -1.0% | -$2.89万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $280.53万 | 0.54% | 30,204 | -744 | -2.4% | -$6.91万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $276.85万 | 0.53% | 49,695 | 49,695 | — | $276.85万 | 新建仓 |
| UNM | UNUM GROUP | $275.69万 | 0.53% | 37,750 | 942 | 2.6% | $6.88万 | 加仓 |
| BLK | BLACKROCK INC | $273.51万 | 0.53% | 2,844 | 53 | 1.9% | $5.10万 | 加仓 |
| XOP | SPDR SERIES TRUST | $269.42万 | 0.52% | 14,817 | 14,817 | — | $269.42万 | 新建仓 |
| SMH | VANECK ETF TRUST | $266.88万 | 0.51% | 6,961 | 6,961 | — | $266.88万 | 新建仓 |
| AFL | AFLAC INC | $264.98万 | 0.51% | 24,153 | 612 | 2.6% | $6.71万 | 加仓 |
| XME | SPDR SERIES TRUST | $264.84万 | 0.51% | 24,520 | 24,520 | — | $264.84万 | 新建仓 |
| XTL | SPDR SERIES TRUST | $264.56万 | 0.51% | 14,068 | 14,068 | — | $264.56万 | 新建仓 |
| GRMN | GARMIN LTD | $261.50万 | 0.50% | 11,271 | 630 | 5.9% | $14.62万 | 加仓 |
| WMB | WILLIAMS COS INC | $259.84万 | 0.50% | 35,702 | 832 | 2.4% | $6.06万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $259.38万 | 0.50% | 24,173 | 24,173 | — | $259.38万 | 新建仓 |
| ITA | ISHARES TR | $259.35万 | 0.50% | 11,856 | -1,034 | -8.0% | -$22.62万 | 减仓 |
| DTCR | GLOBAL X FDS | $257.79万 | 0.50% | 107,592 | 107,592 | — | $257.79万 | 新建仓 |
| DMBS | DOUBLELINE ETF TRUST | $257.36万 | 0.50% | 52,118 | 52,118 | — | $257.36万 | 新建仓 |
| SHLD | GLOBAL X FDS | $256.04万 | 0.49% | 36,144 | -3,392 | -8.6% | -$24.03万 | 减仓 |
| PAAA | PGIM ETF TR | $250.72万 | 0.48% | 48,987 | 6,334 | 14.9% | $32.42万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $247.86万 | 0.48% | 12,199 | -361 | -2.9% | -$7.33万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $246.93万 | 0.48% | 25,307 | -1,151 | -4.4% | -$11.23万 | 减仓 |
| CMI | CUMMINS INC | $244.79万 | 0.47% | 4,549 | 4,549 | — | $244.79万 | 新建仓 |
| ABBV | ABBVIE INC | $235.48万 | 0.45% | 10,827 | 892 | 9.0% | $19.40万 | 加仓 |
| B | BARRICK MNG CORP | $232.57万 | 0.45% | 57,017 | 2,064 | 3.8% | $8.42万 | 加仓 |
| R | RYDER SYS INC | $227.00万 | 0.44% | 11,089 | 169 | 1.5% | $3.46万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $226.32万 | 0.44% | 22,043 | -225 | -1.0% | -$2.31万 | 减仓 |
| PAYX | PAYCHEX INC | $222.38万 | 0.43% | 24,140 | 267 | 1.1% | $2.46万 | 加仓 |
| MS | MORGAN STANLEY | $215.57万 | 0.41% | 13,099 | -134 | -1.0% | -$2.21万 | 减仓 |
| TJX | TJX COS INC NEW | $212.42万 | 0.41% | 13,301 | 377 | 2.9% | $6.02万 | 加仓 |
| COP | CONOCOPHILLIPS | $197.63万 | 0.38% | 14,972 | -214 | -1.4% | -$2.82万 | 减仓 |
| IJR | ISHARES TR | $194.74万 | 0.37% | 15,666 | -1,499 | -8.7% | -$18.63万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $193.18万 | 0.37% | 2,970 | -19,945 | -87.0% | -$1,297.32万 | 减仓 |
| V | VISA INC | $188.94万 | 0.36% | 6,251 | -131 | -2.1% | -$3.96万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $188.60万 | 0.36% | 4,244 | -83 | -1.9% | -$3.69万 | 减仓 |
| META | META PLATFORMS INC | $184.97万 | 0.36% | 3,233 | 53 | 1.7% | $3.03万 | 加仓 |
| WMT | WALMART INC | $171.48万 | 0.33% | 13,798 | -4,112 | -23.0% | -$51.10万 | 减仓 |
| CVX | CHEVRON CORPORATION | $170.57万 | 0.33% | 8,244 | 87 | 1.1% | $1.80万 | 加仓 |
| IBDU | ISHARES TR | $155.55万 | 0.30% | 66,876 | 12,376 | 22.7% | $28.79万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $154.36万 | 0.30% | 33,814 | 7,716 | 29.6% | $35.22万 | 加仓 |
| NEM | NEWMONT CORP | $153.37万 | 0.30% | 14,168 | 834 | 6.3% | $9.03万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $151.60万 | 0.29% | 19,125 | -125 | -0.6% | -$9,909 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $151.54万 | 0.29% | 10,232 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $145.49万 | 0.28% | 3,036 | -8 | -0.3% | -$3,834 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $143.65万 | 0.28% | 5,876 | -50 | -0.8% | -$1.22万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $142.40万 | 0.27% | 2,383 | -3,752 | -61.2% | -$224.20万 | 减仓 |
| ORCL | ORACLE CORP | $142.33万 | 0.27% | 9,675 | -14,192 | -59.5% | -$208.78万 | 减仓 |
| T | AT&T INC | $141.68万 | 0.27% | 48,873 | 21,885 | 81.1% | $63.44万 | 加仓 |
| TSLA | TESLA INC | $139.85万 | 0.27% | 3,762 | 79 | 2.1% | $2.94万 | 加仓 |
| EVR | EVERCORE INC | $138.90万 | 0.27% | 4,653 | 766 | 19.7% | $22.87万 | 加仓 |
| SHEL | SHELL PLC | $136.55万 | 0.26% | 14,683 | 745 | 5.3% | $6.93万 | 加仓 |
| NFLX | NETFLIX INC. | $136.21万 | 0.26% | 14,166 | -253 | -1.8% | -$2.43万 | 减仓 |
| LIN | LINDE PLC | $126.47万 | 0.24% | 2,551 | -60 | -2.3% | -$2.97万 | 减仓 |