BlackDiamond Wealth Management, LLC
NEW YORK NY · SEC CIK 0001903059
$2.49亿2026Q2 申报市值
226持仓数
29.5%前十大占比 · 第一大 4.1%
32 / 16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
IALT 加仓+$151.98万
SPDR SERIES TRUS 新建仓+$145.59万
RBB FD INC 加仓+$138.00万
NVDA 加仓+$123.61万
SPIP 加仓+$100.53万
2026Q2 卖出最多 按季末市值估算
USFR 减仓-$487.90万
SPYM 减仓-$150.07万
VWO 减仓-$116.81万
EDV 清仓-$102.43万
ROE 减仓-$90.86万
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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $1,014.28万 | 4.08% | 201,126 | -96,749 | -32.5% | -$487.90万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $979.75万 | 3.94% | 107,665 | -16,491 | -13.3% | -$150.07万 | 减仓 |
| AAPL | APPLE INC | $839.14万 | 3.37% | 27,222 | 2 | 0.0% | $617 | 加仓 |
| MSFT | MICROSOFT CORP | $815.19万 | 3.28% | 16,108 | 373 | 2.4% | $18.88万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $763.58万 | 3.07% | 35,099 | 5,682 | 19.3% | $123.61万 | 加仓 |
| ITOT | ISHARES TR | $685.14万 | 2.75% | 40,429 | 2,017 | 5.3% | $34.18万 | 加仓 |
| QDPL | PACER FDS TR | $596.98万 | 2.40% | 127,615 | 2,915 | 2.3% | $13.64万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $579.27万 | 2.33% | 113,117 | 1,923 | 1.7% | $9.85万 | 加仓 |
| GOOGL | ALPHABET INC | $548.95万 | 2.21% | 15,354 | 1,080 | 7.6% | $38.61万 | 加仓 |
| AMZN | AMAZON COM INC | $523.39万 | 2.10% | 18,821 | 317 | 1.7% | $8.82万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $456.32万 | 1.83% | 65,235 | 3,026 | 4.9% | $21.17万 | 加仓 |
| AVGO | BROADCOM INC | $382.06万 | 1.54% | 9,045 | 1,901 | 26.6% | $80.30万 | 加仓 |
| RSST | TIDAL TRUST II | $333.67万 | 1.34% | 98,456 | 5,086 | 5.4% | $17.24万 | 加仓 |
| EFG | ISHARES TR | $321.13万 | 1.29% | 25,493 | 2,555 | 11.1% | $32.19万 | 加仓 |
| — | RBB FD INC | $312.80万 | 1.26% | 62,566 | 27,603 | 78.9% | $138.00万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $305.57万 | 1.23% | 119,062 | 9,510 | 8.7% | $24.41万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $302.12万 | 1.21% | 16,215 | -3,150 | -16.3% | -$58.69万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $295.91万 | 1.19% | 8,225 | -36 | -0.4% | -$1.30万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $294.37万 | 1.18% | 48,793 | -19,362 | -28.4% | -$116.81万 | 减仓 |
| BOXX | EA SERIES TRUST | $284.92万 | 1.14% | 24,193 | -883 | -3.5% | -$10.40万 | 减仓 |
| META | META PLATFORMS INC | $281.06万 | 1.13% | 4,724 | 311 | 7.0% | $18.50万 | 加仓 |
| GOOG | ALPHABET INC | $276.58万 | 1.11% | 7,773 | 533 | 7.4% | $18.97万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $275.82万 | 1.11% | 2,895 | -60 | -2.0% | -$5.72万 | 减仓 |
| EFV | ISHARES TR | $275.80万 | 1.11% | 33,778 | -8,601 | -20.3% | -$70.23万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $275.09万 | 1.11% | 52,922 | 13,104 | 32.9% | $68.11万 | 加仓 |
| QUAL | ISHARES TR | $262.95万 | 1.06% | 11,649 | -167 | -1.4% | -$3.77万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $251.07万 | 1.01% | 100,268 | 40,147 | 66.8% | $100.53万 | 加仓 |
| ITA | ISHARES TR | $251.06万 | 1.01% | 9,997 | 519 | 5.5% | $13.03万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $250.87万 | 1.01% | 97,787 | 17,930 | 22.5% | $46.00万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $242.40万 | 0.97% | 50,553 | 9,582 | 23.4% | $45.95万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $240.33万 | 0.97% | 83,044 | 52,514 | 172.0% | $151.98万 | 加仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $235.60万 | 0.95% | 61,820 | -5,255 | -7.8% | -$20.03万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $216.40万 | 0.87% | 2,799 | -56 | -2.0% | -$4.33万 | 减仓 |
| PSQO | PALMER SQUARE FUNDS TR | $202.66万 | 0.81% | 97,572 | 10,340 | 11.9% | $21.48万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $197.55万 | 0.79% | 2,780 | 125 | 4.7% | $8.88万 | 加仓 |
| GLDM | WORLD GOLD TR | $196.09万 | 0.79% | 22,588 | -2,028 | -8.2% | -$17.61万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $175.76万 | 0.71% | 11,820 | -398 | -3.3% | -$5.92万 | 减仓 |
| GRNY | TIDAL TRUST I | $174.90万 | 0.70% | 62,619 | 1,498 | 2.5% | $4.18万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $174.21万 | 0.70% | 81,145 | 2,999 | 3.8% | $6.44万 | 加仓 |
| TSLA | TESLA INC | $169.87万 | 0.68% | 5,134 | 301 | 6.2% | $9.96万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $166.69万 | 0.67% | 3,550 | 228 | 6.9% | $10.71万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $163.85万 | 0.66% | 1,903 | 143 | 8.1% | $12.31万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $161.84万 | 0.65% | 3,057 | 70 | 2.3% | $3.71万 | 加仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $152.44万 | 0.61% | 1,600 | 800 | 100.0% | $76.22万 | 加仓 |
| LLY | ELI LILLY & CO | $148.94万 | 0.60% | 1,209 | -45 | -3.6% | -$5.54万 | 减仓 |
| — | SPDR SERIES TRUST | $145.59万 | 0.58% | 59,643 | 59,643 | — | $145.59万 | 新建仓 |
| BAI | BLACKROCK ETF TRUST | $144.53万 | 0.58% | 32,684 | 463 | 1.4% | $2.05万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $135.37万 | 0.54% | 37,456 | 2,266 | 6.4% | $8.19万 | 加仓 |
| — | EXXON MOBIL CORP | $134.61万 | 0.54% | 8,424 | 363 | 4.5% | $5.80万 | 加仓 |
| RUNN | STRATEGIC TRUST | $132.78万 | 0.53% | 37,446 | -20,426 | -35.3% | -$72.43万 | 减仓 |
| ABBV | ABBVIE INC | $129.77万 | 0.52% | 5,233 | 190 | 3.8% | $4.71万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $129.46万 | 0.52% | 4,945 | 109 | 2.3% | $2.85万 | 加仓 |
| INTC | INTEL CORP | $123.17万 | 0.49% | 12,630 | 1,286 | 11.3% | $12.54万 | 加仓 |
| ROE | EA SERIES TRUST | $116.39万 | 0.47% | 26,530 | -20,711 | -43.8% | -$90.86万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $107.72万 | 0.43% | 11,725 | -5,108 | -30.3% | -$46.93万 | 减仓 |
| IEFA | ISHARES TR | $98.64万 | 0.40% | 9,812 | -181 | -1.8% | -$1.82万 | 减仓 |
| RY | ROYAL BK CDA | $98.10万 | 0.39% | 4,654 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $97.04万 | 0.39% | 16,260 | -7,479 | -31.5% | -$44.63万 | 减仓 |
| V | VISA INC | $96.98万 | 0.39% | 2,684 | 75 | 2.9% | $2.71万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $95.42万 | 0.38% | 46,118 | 46,118 | — | $95.42万 | 新建仓 |
| CSCO | CISCO SYS INC | $95.34万 | 0.38% | 7,778 | -378 | -4.6% | -$4.63万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $91.34万 | 0.37% | 2,981 | 412 | 16.0% | $12.62万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $90.80万 | 0.36% | 18,088 | 7,220 | 66.4% | $36.24万 | 加仓 |
| IOO | ISHARES TR | $89.76万 | 0.36% | 6,155 | 1,858 | 43.2% | $27.10万 | 加仓 |
| CAT | CATERPILLAR INC | $87.84万 | 0.35% | 1,049 | 333 | 46.5% | $27.88万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $87.76万 | 0.35% | 1,628 | 738 | 82.9% | $39.78万 | 加仓 |
| NFLX | NETFLIX INC. | $87.76万 | 0.35% | 11,503 | 3,199 | 38.5% | $24.41万 | 加仓 |
| AMAT | APPLIED MATLS INC | $87.19万 | 0.35% | 1,670 | 101 | 6.4% | $5.27万 | 加仓 |
| WMT | WALMART INC | $87.00万 | 0.35% | 7,722 | 158 | 2.1% | $1.78万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $84.70万 | 0.34% | 27,752 | 444 | 1.6% | $1.36万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $83.72万 | 0.34% | 4,778 | 1,002 | 26.5% | $17.56万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $82.12万 | 0.33% | 5,608 | -107 | -1.9% | -$1.57万 | 减仓 |
| RISR | TIDAL TRUST I | $80.94万 | 0.33% | 22,029 | 7,514 | 51.8% | $27.61万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $79.75万 | 0.32% | 2,687 | 43 | 1.6% | $1.28万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $76.66万 | 0.31% | 21,159 | -435 | -2.0% | -$1.58万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $76.48万 | 0.31% | 1,358 | 38 | 2.9% | $2.14万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $76.05万 | 0.31% | 3,021 | 18 | 0.6% | $4,531 | 加仓 |
| IEMG | ISHARES INC | $76.00万 | 0.31% | 9,552 | -445 | -4.5% | -$3.54万 | 减仓 |
| EWY | ISHARES INC | $73.96万 | 0.30% | 4,534 | 1,131 | 33.2% | $18.45万 | 加仓 |
| MCD | MCDONALDS CORP | $73.15万 | 0.29% | 2,672 | 60 | 2.3% | $1.64万 | 加仓 |
| AAXJ | ISHARES TR | $71.16万 | 0.29% | 6,310 | 1,048 | 19.9% | $11.82万 | 加仓 |
| EEM | ISHARES TR | $70.72万 | 0.28% | 10,852 | 3,496 | 47.5% | $22.78万 | 加仓 |
| MET | METLIFE INC | $70.27万 | 0.28% | 7,242 | -44 | -0.6% | -$4,269 | 减仓 |
| KO | COCA COLA CO | $68.96万 | 0.28% | 7,938 | 215 | 2.8% | $1.87万 | 加仓 |
| CMI | CUMMINS INC | $67.99万 | 0.27% | 1,071 | -76 | -6.6% | -$4.82万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $66.10万 | 0.27% | 3,802 | 9 | 0.2% | $1,565 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $66.01万 | 0.27% | 12,626 | -2,296 | -15.4% | -$12.00万 | 减仓 |
| FRDM | EA SERIES TRUST | $65.62万 | 0.26% | 9,917 | -3,055 | -23.6% | -$20.21万 | 减仓 |
| INTU | INTUIT | $64.81万 | 0.26% | 1,938 | 1,420 | 274.1% | $47.49万 | 加仓 |
| TJX | TJX COS INC NEW | $63.66万 | 0.26% | 4,008 | 59 | 1.5% | $9,370 | 加仓 |
| CACI | CACI INTL INC | $63.20万 | 0.25% | 975 | 6 | 0.6% | $3,889 | 加仓 |
| WFC | WELLS FARGO & CO | $61.00万 | 0.25% | 6,970 | 323 | 4.9% | $2.83万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $60.47万 | 0.24% | 11,958 | 3,941 | 49.2% | $19.93万 | 加仓 |
| — | TIDAL TRUST II | $60.40万 | 0.24% | 23,539 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $59.87万 | 0.24% | 2,135 | 369 | 20.9% | $10.35万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $58.99万 | 0.24% | 5,431 | 1,416 | 35.3% | $15.38万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $58.21万 | 0.23% | 2,791 | 510 | 22.4% | $10.64万 | 加仓 |
| ORCL | ORACLE CORP | $58.03万 | 0.23% | 3,842 | 690 | 21.9% | $10.42万 | 加仓 |
| BAC | BANK OF AMER CORP | $56.81万 | 0.23% | 8,895 | 398 | 4.7% | $2.54万 | 加仓 |
| HD | HOME DEPOT INC | $56.32万 | 0.23% | 1,606 | -66 | -3.9% | -$2.31万 | 减仓 |