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 |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | $36.47万 | 0.15% | 1,445 | -43 | -2.9% | -$1.09万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.77万 | 0.15% | 459 | 459 | — | $36.77万 | 新建仓 |
| EPU | ISHARES TR | $37.33万 | 0.15% | 4,116 | 4,116 | — | $37.33万 | 新建仓 |
| C | CITIGROUP INC | $37.77万 | 0.15% | 2,793 | 421 | 17.7% | $5.69万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $38.39万 | 0.15% | 278 | 94 | 51.1% | $12.98万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $38.50万 | 0.15% | 1,648 | -37 | -2.2% | -$8,644 | 减仓 |
| PEP | PEPSICO INC | $39.02万 | 0.16% | 2,833 | 222 | 8.5% | $3.06万 | 加仓 |
| APH | AMPHENOL CORP | $39.07万 | 0.16% | 2,330 | -26 | -1.1% | -$4,360 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $39.58万 | 0.16% | 2,144 | 641 | 42.6% | $11.83万 | 加仓 |
| AMGN | AMGEN INC | $40.09万 | 0.16% | 961 | -31 | -3.1% | -$1.29万 | 减仓 |
| AIA | ISHARES TR | $40.71万 | 0.16% | 3,025 | -64 | -2.1% | -$8,612 | 减仓 |
| QCOM | QUALCOMM INC | $41.37万 | 0.17% | 2,551 | 380 | 17.5% | $6.16万 | 加仓 |
| CB | CHUBB LIMITED | $41.73万 | 0.17% | 1,198 | -63 | -5.0% | -$2.19万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $41.81万 | 0.17% | 1,023 | -288 | -22.0% | -$11.77万 | 减仓 |
| MS | MORGAN STANLEY | $41.84万 | 0.17% | 1,943 | 115 | 6.3% | $2.48万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $41.94万 | 0.17% | 3,417 | 557 | 19.5% | $6.84万 | 加仓 |
| VGT | VANGUARD WORLD FD | $42.04万 | 0.17% | 3,496 | -40 | -1.1% | -$4,810 | 减仓 |
| — | ISHARES TR | $42.48万 | 0.17% | 16,572 | 16,572 | — | $42.48万 | 新建仓 |
| CRM | SALESFORCE INC | $42.76万 | 0.17% | 2,165 | 461 | 27.1% | $9.11万 | 加仓 |
| IXUS | ISHARES TR | $43.35万 | 0.17% | 4,472 | 1,369 | 44.1% | $13.27万 | 加仓 |
| IVV | ISHARES TR | $44.04万 | 0.18% | 567 | -4 | -0.7% | -$3,107 | 减仓 |
| DE | DEERE & CO | $44.13万 | 0.18% | 724 | -174 | -19.4% | -$10.61万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $44.98万 | 0.18% | 2,821 | -235 | -7.7% | -$3.75万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $45.07万 | 0.18% | 8,981 | -1,436 | -13.8% | -$7.21万 | 减仓 |
| WMB | WILLIAMS COS INC | $45.14万 | 0.18% | 6,283 | -245 | -3.8% | -$1.76万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $45.15万 | 0.18% | 2,427 | -43 | -1.7% | -$8,000 | 减仓 |
| RTX | RTX CORPORATION | $45.99万 | 0.18% | 2,052 | 96 | 4.9% | $2.15万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $46.19万 | 0.19% | 71,391 | 17,187 | 31.7% | $11.12万 | 加仓 |
| CVX | CHEVRON CORPORATION | $47.50万 | 0.19% | 2,437 | 195 | 8.7% | $3.80万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $48.35万 | 0.19% | 1,221 | -27 | -2.2% | -$1.07万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $49.15万 | 0.20% | 4,551 | 1,129 | 33.0% | $12.19万 | 加仓 |
| MRK | MERCK & CO INC | $49.56万 | 0.20% | 3,785 | 233 | 6.6% | $3.05万 | 加仓 |
| ADI | ANALOG DEVICES INC | $50.37万 | 0.20% | 1,312 | 446 | 51.5% | $17.12万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $50.81万 | 0.20% | 2,653 | 645 | 32.1% | $12.35万 | 加仓 |
| URTH | ISHARES INC | $51.14万 | 0.21% | 2,434 | 516 | 26.9% | $10.84万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $51.18万 | 0.21% | 1,526 | -85 | -5.3% | -$2.85万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $51.23万 | 0.21% | 11,214 | -1,394 | -11.1% | -$6.37万 | 减仓 |
| ACWI | ISHARES TR | $51.25万 | 0.21% | 3,181 | 965 | 43.5% | $15.55万 | 加仓 |
| GEV | GE VERNOVA INC | $52.81万 | 0.21% | 533 | 40 | 8.1% | $3.96万 | 加仓 |
| GE | GE AEROSPACE | $54.07万 | 0.22% | 1,475 | -79 | -5.1% | -$2.90万 | 减仓 |
| KLAC | KLA CORP | $54.43万 | 0.22% | 2,824 | 754 | 36.4% | $14.53万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $54.99万 | 0.22% | 10,809 | 44 | 0.4% | $2,238 | 加仓 |
| HD | HOME DEPOT INC | $56.32万 | 0.23% | 1,606 | -66 | -3.9% | -$2.31万 | 减仓 |
| BAC | BANK OF AMER CORP | $56.81万 | 0.23% | 8,895 | 398 | 4.7% | $2.54万 | 加仓 |
| ORCL | ORACLE CORP | $58.03万 | 0.23% | 3,842 | 690 | 21.9% | $10.42万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $58.21万 | 0.23% | 2,791 | 510 | 22.4% | $10.64万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $58.99万 | 0.24% | 5,431 | 1,416 | 35.3% | $15.38万 | 加仓 |
| TXN | TEXAS INSTRS INC | $59.87万 | 0.24% | 2,135 | 369 | 20.9% | $10.35万 | 加仓 |
| — | TIDAL TRUST II | $60.40万 | 0.24% | 23,539 | 0 | 0.0% | — | 不变 |
| JAAA | JANUS DETROIT STR TR | $60.47万 | 0.24% | 11,958 | 3,941 | 49.2% | $19.93万 | 加仓 |
| WFC | WELLS FARGO & CO | $61.00万 | 0.25% | 6,970 | 323 | 4.9% | $2.83万 | 加仓 |
| CACI | CACI INTL INC | $63.20万 | 0.25% | 975 | 6 | 0.6% | $3,889 | 加仓 |
| TJX | TJX COS INC NEW | $63.66万 | 0.26% | 4,008 | 59 | 1.5% | $9,370 | 加仓 |
| INTU | INTUIT | $64.81万 | 0.26% | 1,938 | 1,420 | 274.1% | $47.49万 | 加仓 |
| FRDM | EA SERIES TRUST | $65.62万 | 0.26% | 9,917 | -3,055 | -23.6% | -$20.21万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $66.01万 | 0.27% | 12,626 | -2,296 | -15.4% | -$12.00万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $66.10万 | 0.27% | 3,802 | 9 | 0.2% | $1,565 | 加仓 |
| CMI | CUMMINS INC | $67.99万 | 0.27% | 1,071 | -76 | -6.6% | -$4.82万 | 减仓 |
| KO | COCA COLA CO | $68.96万 | 0.28% | 7,938 | 215 | 2.8% | $1.87万 | 加仓 |
| MET | METLIFE INC | $70.27万 | 0.28% | 7,242 | -44 | -0.6% | -$4,269 | 减仓 |
| EEM | ISHARES TR | $70.72万 | 0.28% | 10,852 | 3,496 | 47.5% | $22.78万 | 加仓 |
| AAXJ | ISHARES TR | $71.16万 | 0.29% | 6,310 | 1,048 | 19.9% | $11.82万 | 加仓 |
| MCD | MCDONALDS CORP | $73.15万 | 0.29% | 2,672 | 60 | 2.3% | $1.64万 | 加仓 |
| EWY | ISHARES INC | $73.96万 | 0.30% | 4,534 | 1,131 | 33.2% | $18.45万 | 加仓 |
| IEMG | ISHARES INC | $76.00万 | 0.31% | 9,552 | -445 | -4.5% | -$3.54万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $76.05万 | 0.31% | 3,021 | 18 | 0.6% | $4,531 | 加仓 |
| MA | MASTERCARD INCORPORATED | $76.48万 | 0.31% | 1,358 | 38 | 2.9% | $2.14万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $76.66万 | 0.31% | 21,159 | -435 | -2.0% | -$1.58万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $79.75万 | 0.32% | 2,687 | 43 | 1.6% | $1.28万 | 加仓 |
| RISR | TIDAL TRUST I | $80.94万 | 0.33% | 22,029 | 7,514 | 51.8% | $27.61万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $82.12万 | 0.33% | 5,608 | -107 | -1.9% | -$1.57万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $83.72万 | 0.34% | 4,778 | 1,002 | 26.5% | $17.56万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $84.70万 | 0.34% | 27,752 | 444 | 1.6% | $1.36万 | 加仓 |
| WMT | WALMART INC | $87.00万 | 0.35% | 7,722 | 158 | 2.1% | $1.78万 | 加仓 |
| AMAT | APPLIED MATLS INC | $87.19万 | 0.35% | 1,670 | 101 | 6.4% | $5.27万 | 加仓 |
| NFLX | NETFLIX INC. | $87.76万 | 0.35% | 11,503 | 3,199 | 38.5% | $24.41万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $87.76万 | 0.35% | 1,628 | 738 | 82.9% | $39.78万 | 加仓 |
| CAT | CATERPILLAR INC | $87.84万 | 0.35% | 1,049 | 333 | 46.5% | $27.88万 | 加仓 |
| IOO | ISHARES TR | $89.76万 | 0.36% | 6,155 | 1,858 | 43.2% | $27.10万 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $90.80万 | 0.36% | 18,088 | 7,220 | 66.4% | $36.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $91.34万 | 0.37% | 2,981 | 412 | 16.0% | $12.62万 | 加仓 |
| CSCO | CISCO SYS INC | $95.34万 | 0.38% | 7,778 | -378 | -4.6% | -$4.63万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $95.42万 | 0.38% | 46,118 | 46,118 | — | $95.42万 | 新建仓 |
| V | VISA INC | $96.98万 | 0.39% | 2,684 | 75 | 2.9% | $2.71万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $97.04万 | 0.39% | 16,260 | -7,479 | -31.5% | -$44.63万 | 减仓 |
| RY | ROYAL BK CDA | $98.10万 | 0.39% | 4,654 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $98.64万 | 0.40% | 9,812 | -181 | -1.8% | -$1.82万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $107.72万 | 0.43% | 11,725 | -5,108 | -30.3% | -$46.93万 | 减仓 |
| ROE | EA SERIES TRUST | $116.39万 | 0.47% | 26,530 | -20,711 | -43.8% | -$90.86万 | 减仓 |
| INTC | INTEL CORP | $123.17万 | 0.49% | 12,630 | 1,286 | 11.3% | $12.54万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $129.46万 | 0.52% | 4,945 | 109 | 2.3% | $2.85万 | 加仓 |
| ABBV | ABBVIE INC | $129.77万 | 0.52% | 5,233 | 190 | 3.8% | $4.71万 | 加仓 |
| RUNN | STRATEGIC TRUST | $132.78万 | 0.53% | 37,446 | -20,426 | -35.3% | -$72.43万 | 减仓 |
| — | EXXON MOBIL CORP | $134.61万 | 0.54% | 8,424 | 363 | 4.5% | $5.80万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $135.37万 | 0.54% | 37,456 | 2,266 | 6.4% | $8.19万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $144.53万 | 0.58% | 32,684 | 463 | 1.4% | $2.05万 | 加仓 |
| — | SPDR SERIES TRUST | $145.59万 | 0.58% | 59,643 | 59,643 | — | $145.59万 | 新建仓 |
| LLY | ELI LILLY & CO | $148.94万 | 0.60% | 1,209 | -45 | -3.6% | -$5.54万 | 减仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $152.44万 | 0.61% | 1,600 | 800 | 100.0% | $76.22万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $161.84万 | 0.65% | 3,057 | 70 | 2.3% | $3.71万 | 加仓 |