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 |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | $54.99万 | 0.22% | 10,809 | 44 | 0.4% | $2,238 | 加仓 |
| KLAC | KLA CORP | $54.43万 | 0.22% | 2,824 | 754 | 36.4% | $14.53万 | 加仓 |
| GE | GE AEROSPACE | $54.07万 | 0.22% | 1,475 | -79 | -5.1% | -$2.90万 | 减仓 |
| GEV | GE VERNOVA INC | $52.81万 | 0.21% | 533 | 40 | 8.1% | $3.96万 | 加仓 |
| ACWI | ISHARES TR | $51.25万 | 0.21% | 3,181 | 965 | 43.5% | $15.55万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $51.23万 | 0.21% | 11,214 | -1,394 | -11.1% | -$6.37万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $51.18万 | 0.21% | 1,526 | -85 | -5.3% | -$2.85万 | 减仓 |
| URTH | ISHARES INC | $51.14万 | 0.21% | 2,434 | 516 | 26.9% | $10.84万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $50.81万 | 0.20% | 2,653 | 645 | 32.1% | $12.35万 | 加仓 |
| ADI | ANALOG DEVICES INC | $50.37万 | 0.20% | 1,312 | 446 | 51.5% | $17.12万 | 加仓 |
| MRK | MERCK & CO INC | $49.56万 | 0.20% | 3,785 | 233 | 6.6% | $3.05万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $49.15万 | 0.20% | 4,551 | 1,129 | 33.0% | $12.19万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $48.35万 | 0.19% | 1,221 | -27 | -2.2% | -$1.07万 | 减仓 |
| CVX | CHEVRON CORPORATION | $47.50万 | 0.19% | 2,437 | 195 | 8.7% | $3.80万 | 加仓 |
| — | A2Z CUST2MATE SOLUTIONS CORP | $46.19万 | 0.19% | 71,391 | 17,187 | 31.7% | $11.12万 | 加仓 |
| RTX | RTX CORPORATION | $45.99万 | 0.18% | 2,052 | 96 | 4.9% | $2.15万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $45.15万 | 0.18% | 2,427 | -43 | -1.7% | -$8,000 | 减仓 |
| WMB | WILLIAMS COS INC | $45.14万 | 0.18% | 6,283 | -245 | -3.8% | -$1.76万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $45.07万 | 0.18% | 8,981 | -1,436 | -13.8% | -$7.21万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $44.98万 | 0.18% | 2,821 | -235 | -7.7% | -$3.75万 | 减仓 |
| DE | DEERE & CO | $44.13万 | 0.18% | 724 | -174 | -19.4% | -$10.61万 | 减仓 |
| IVV | ISHARES TR | $44.04万 | 0.18% | 567 | -4 | -0.7% | -$3,107 | 减仓 |
| IXUS | ISHARES TR | $43.35万 | 0.17% | 4,472 | 1,369 | 44.1% | $13.27万 | 加仓 |
| CRM | SALESFORCE INC | $42.76万 | 0.17% | 2,165 | 461 | 27.1% | $9.11万 | 加仓 |
| — | ISHARES TR | $42.48万 | 0.17% | 16,572 | 16,572 | — | $42.48万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $42.04万 | 0.17% | 3,496 | -40 | -1.1% | -$4,810 | 减仓 |
| SPYG | SPDR SERIES TRUST | $41.94万 | 0.17% | 3,417 | 557 | 19.5% | $6.84万 | 加仓 |
| MS | MORGAN STANLEY | $41.84万 | 0.17% | 1,943 | 115 | 6.3% | $2.48万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $41.81万 | 0.17% | 1,023 | -288 | -22.0% | -$11.77万 | 减仓 |
| CB | CHUBB LIMITED | $41.73万 | 0.17% | 1,198 | -63 | -5.0% | -$2.19万 | 减仓 |
| QCOM | QUALCOMM INC | $41.37万 | 0.17% | 2,551 | 380 | 17.5% | $6.16万 | 加仓 |
| AIA | ISHARES TR | $40.71万 | 0.16% | 3,025 | -64 | -2.1% | -$8,612 | 减仓 |
| AMGN | AMGEN INC | $40.09万 | 0.16% | 961 | -31 | -3.1% | -$1.29万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $39.58万 | 0.16% | 2,144 | 641 | 42.6% | $11.83万 | 加仓 |
| APH | AMPHENOL CORP | $39.07万 | 0.16% | 2,330 | -26 | -1.1% | -$4,360 | 减仓 |
| PEP | PEPSICO INC | $39.02万 | 0.16% | 2,833 | 222 | 8.5% | $3.06万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $38.50万 | 0.15% | 1,648 | -37 | -2.2% | -$8,644 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $38.39万 | 0.15% | 278 | 94 | 51.1% | $12.98万 | 加仓 |
| C | CITIGROUP INC | $37.77万 | 0.15% | 2,793 | 421 | 17.7% | $5.69万 | 加仓 |
| EPU | ISHARES TR | $37.33万 | 0.15% | 4,116 | 4,116 | — | $37.33万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $36.77万 | 0.15% | 459 | 459 | — | $36.77万 | 新建仓 |
| IYW | ISHARES TR | $36.47万 | 0.15% | 1,445 | -43 | -2.9% | -$1.09万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $36.40万 | 0.15% | 352 | 6 | 1.7% | $6,204 | 加仓 |
| T | AT&T INC | $36.14万 | 0.15% | 15,025 | 1,425 | 10.5% | $3.43万 | 加仓 |
| AON | AON PLC | $36.13万 | 0.15% | 1,012 | 7 | 0.7% | $2,499 | 加仓 |
| WM | WASTE MGMT INC DEL | $36.07万 | 0.14% | 1,592 | 71 | 4.7% | $1.61万 | 加仓 |
| COPX | GLOBAL X FDS | $36.03万 | 0.14% | 4,025 | 4,025 | — | $36.03万 | 新建仓 |
| NEM | NEWMONT CORP | $35.91万 | 0.14% | 3,062 | 101 | 3.4% | $1.18万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $35.77万 | 0.14% | 1,113 | -24 | -2.1% | -$7,712 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $35.59万 | 0.14% | 1,672 | -28 | -1.6% | -$5,961 | 减仓 |
| — | ALPS ETF TR | $34.11万 | 0.14% | 5,082 | 5,082 | — | $34.11万 | 新建仓 |
| EMR | EMERSON ELEC CO | $34.00万 | 0.14% | 2,142 | -54 | -2.5% | -$8,570 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $33.98万 | 0.14% | 1,509 | 1,509 | — | $33.98万 | 新建仓 |
| EWJ | ISHARES INC | $33.91万 | 0.14% | 3,530 | 821 | 30.3% | $7.89万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $33.47万 | 0.13% | 2,348 | 2,348 | — | $33.47万 | 新建仓 |
| FR | FIRST INDL RLTY TR INC | $33.45万 | 0.13% | 5,307 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $32.71万 | 0.13% | 14,386 | 1,462 | 11.3% | $3.32万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $32.42万 | 0.13% | 1,372 | 144 | 11.7% | $3.40万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $32.31万 | 0.13% | 1,139 | -29 | -2.5% | -$8,228 | 减仓 |
| UNP | UNION PAC CORP | $32.29万 | 0.13% | 1,105 | -211 | -16.0% | -$6.17万 | 减仓 |
| GLW | CORNING INC | $32.03万 | 0.13% | 2,031 | 9 | 0.4% | $1,420 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $31.19万 | 0.13% | 6,631 | 693 | 11.7% | $3.26万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $31.10万 | 0.12% | 5,167 | 1,822 | 54.5% | $10.97万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $31.07万 | 0.12% | 2,335 | -32 | -1.4% | -$4,258 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $30.57万 | 0.12% | 794 | 794 | — | $30.57万 | 新建仓 |
| CALF | PACER FDS TR | $30.30万 | 0.12% | 5,353 | -422 | -7.3% | -$2.39万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $30.12万 | 0.12% | 1,871 | 191 | 11.4% | $3.07万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $30.09万 | 0.12% | 12,221 | -26,765 | -68.7% | -$65.90万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $29.80万 | 0.12% | 497 | 126 | 34.0% | $7.56万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $29.73万 | 0.12% | 736 | 736 | — | $29.73万 | 新建仓 |
| MPC | MARATHON PETE CORP | $29.32万 | 0.12% | 915 | -292 | -24.2% | -$9.36万 | 减仓 |
| EIS | ISHARES INC | $29.31万 | 0.12% | 2,410 | -40 | -1.6% | -$4,865 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $28.65万 | 0.12% | 415 | 415 | — | $28.65万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $28.18万 | 0.11% | 3,334 | -41 | -1.2% | -$3,466 | 减仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $27.99万 | 0.11% | 8,365 | 8,365 | — | $27.99万 | 新建仓 |
| DIS | DISNEY WALT CO | $27.80万 | 0.11% | 2,694 | -354 | -11.6% | -$3.65万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $27.79万 | 0.11% | 3,876 | -431 | -10.0% | -$3.09万 | 减仓 |
| EWU | ISHARES TR | $27.64万 | 0.11% | 5,700 | 268 | 4.9% | $1.30万 | 加仓 |
| WDAY | WORKDAY INC | $27.59万 | 0.11% | 1,498 | 1,498 | — | $27.59万 | 新建仓 |
| ETN | EATON CORP PLC | $27.59万 | 0.11% | 620 | 16 | 2.6% | $7,119 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $27.50万 | 0.11% | 699 | 152 | 27.8% | $5.98万 | 加仓 |
| IWM | ISHARES TR | $27.48万 | 0.11% | 916 | 916 | — | $27.48万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $27.18万 | 0.11% | 620 | 620 | — | $27.18万 | 新建仓 |
| BA | BOEING CO | $26.82万 | 0.11% | 1,152 | 324 | 39.1% | $7.54万 | 重新持有 |
| MEAR | ISHARES U S ETF TR | $26.76万 | 0.11% | 5,333 | 293 | 5.8% | $1.47万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $26.58万 | 0.11% | 7,774 | 7,774 | — | $26.58万 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC | $26.15万 | 0.11% | 1,461 | -25 | -1.7% | -$4,475 | 减仓 |
| VTI | VANGUARD INDEX FDS | $26.15万 | 0.11% | 685 | -20 | -2.8% | -$7,634 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $26.11万 | 0.10% | 5,177 | -392 | -7.0% | -$1.98万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $25.94万 | 0.10% | 1,455 | 282 | 24.0% | $5.03万 | 重新持有 |
| LIN | LINDE PLC | $25.36万 | 0.10% | 515 | 81 | 18.7% | $3.99万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $25.02万 | 0.10% | 8,376 | -2,427 | -22.5% | -$7.25万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $24.98万 | 0.10% | 3,852 | 68 | 1.8% | $4,409 | 加仓 |
| TER | TERADYNE INC | $24.46万 | 0.10% | 670 | 670 | — | $24.46万 | 新建仓 |
| XYL | XYLEM INC | $24.46万 | 0.10% | 2,018 | 169 | 9.1% | $2.05万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $24.41万 | 0.10% | 3,767 | -177 | -4.5% | -$1.15万 | 减仓 |
| AVIV | AMERICAN CENTY ETF TR | $24.16万 | 0.10% | 2,924 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $24.05万 | 0.10% | 2,298 | 2,298 | — | $24.05万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $23.95万 | 0.10% | 1,114 | 379 | 51.6% | $8.15万 | 重新持有 |
| XBI | SPDR SERIES TRUST | $23.55万 | 0.09% | 1,490 | -250 | -14.4% | -$3.95万 | 减仓 |