BlackDiamond Wealth Management, LLC
NEW YORK NY · SEC CIK 0001903059
$2.08亿2026Q1 申报市值
203持仓数
31.5%前十大占比 · 第一大 7.2%
19 / 10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
USFR 加仓+$752.58万
EFG 加仓+$193.85万
SPYM 加仓+$176.19万
SPIP 新建仓+$156.37万
RBB FD INC 加仓+$152.94万
2026Q1 卖出最多 按季末市值估算
UCON 减仓-$265.23万
EA SERIES TRUST 减仓-$109.16万
GLDM 减仓-$82.20万
IEMG 减仓-$59.34万
MCHI 清仓-$54.59万
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 |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | $1,499.50万 | 7.20% | 297,875 | 149,500 | 100.8% | $752.58万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $950.29万 | 4.57% | 124,156 | 23,020 | 22.8% | $176.19万 | 加仓 |
| AAPL | APPLE INC | $690.81万 | 3.32% | 27,220 | -405 | -1.5% | -$10.28万 | 减仓 |
| MSFT | MICROSOFT CORP | $582.47万 | 2.80% | 15,735 | 177 | 1.1% | $6.55万 | 加仓 |
| ITOT | ISHARES TR | $547.10万 | 2.63% | 38,412 | -274 | -0.7% | -$3.90万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $513.04万 | 2.46% | 29,417 | -244 | -0.8% | -$4.26万 | 减仓 |
| QDPL | PACER FDS TR | $500.53万 | 2.40% | 124,700 | 3,724 | 3.1% | $14.95万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $473.02万 | 2.27% | 111,194 | 3,069 | 2.8% | $13.06万 | 加仓 |
| GOOGL | ALPHABET INC | $410.47万 | 1.97% | 14,274 | 221 | 1.6% | $6.36万 | 加仓 |
| AMZN | AMAZON COM INC | $385.38万 | 1.85% | 18,504 | 76 | 0.4% | $1.58万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $368.38万 | 1.77% | 68,155 | 917 | 1.4% | $4.96万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $361.93万 | 1.74% | 62,209 | -6,293 | -9.2% | -$36.61万 | 减仓 |
| EFV | ISHARES TR | $315.09万 | 1.51% | 42,379 | -580 | -1.4% | -$4.31万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $294.42万 | 1.41% | 2,955 | 7 | 0.2% | $6,975 | 加仓 |
| BOXX | EA SERIES TRUST | $291.61万 | 1.40% | 25,076 | -1,208 | -4.6% | -$14.05万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $282.54万 | 1.36% | 109,552 | 705 | 0.6% | $1.82万 | 加仓 |
| RSST | TIDAL TRUST II | $264.05万 | 1.27% | 93,370 | 1,756 | 1.9% | $4.97万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $257.36万 | 1.24% | 19,365 | 144 | 0.7% | $1.91万 | 加仓 |
| EFG | ISHARES TR | $255.46万 | 1.23% | 22,938 | 17,406 | 314.6% | $193.85万 | 加仓 |
| META | META PLATFORMS INC | $252.48万 | 1.21% | 4,413 | -83 | -1.8% | -$4.75万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $243.01万 | 1.17% | 8,261 | -183 | -2.2% | -$5.38万 | 减仓 |
| GLDM | WORLD GOLD TR | $228.17万 | 1.10% | 24,616 | -8,868 | -26.5% | -$82.20万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $226.85万 | 1.09% | 67,075 | 2,257 | 3.5% | $7.63万 | 加仓 |
| QUAL | ISHARES TR | $226.65万 | 1.09% | 11,816 | -247 | -2.0% | -$4.74万 | 减仓 |
| AVGO | BROADCOM INC | $221.11万 | 1.06% | 7,144 | -210 | -2.9% | -$6.50万 | 减仓 |
| GOOG | ALPHABET INC | $207.70万 | 1.00% | 7,240 | 24 | 0.3% | $6,885 | 加仓 |
| ITA | ISHARES TR | $207.34万 | 1.00% | 9,478 | 2,509 | 36.0% | $54.89万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $206.78万 | 0.99% | 39,818 | 4,467 | 12.6% | $23.20万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $203.72万 | 0.98% | 79,857 | 3,020 | 3.9% | $7.70万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $195.92万 | 0.94% | 40,971 | 5,433 | 15.3% | $25.98万 | 加仓 |
| RUNN | STRATEGIC TRUST | $186.41万 | 0.90% | 57,872 | 1,118 | 2.0% | $3.60万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $185.65万 | 0.89% | 2,855 | 53 | 1.9% | $3.45万 | 加仓 |
| TSLA | TESLA INC | $179.67万 | 0.86% | 4,833 | 156 | 3.3% | $5.80万 | 加仓 |
| PSQO | PALMER SQUARE FUNDS TR | $179.00万 | 0.86% | 87,232 | -3,020 | -3.3% | -$6.20万 | 减仓 |
| — | RBB FD INC | $175.09万 | 0.84% | 34,963 | 30,540 | 690.5% | $152.94万 | 加仓 |
| ROE | EA SERIES TRUST | $167.38万 | 0.80% | 47,241 | 88 | 0.2% | $3,118 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $162.53万 | 0.78% | 78,146 | 10,491 | 15.5% | $21.82万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $158.63万 | 0.76% | 2,655 | 33 | 1.3% | $1.97万 | 加仓 |
| SPIP | SPDR SERIES TRUST | $156.37万 | 0.75% | 60,121 | 60,121 | — | $156.37万 | 新建仓 |
| GRNY | TIDAL TRUST I | $145.90万 | 0.70% | 61,121 | -19,351 | -24.0% | -$46.19万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $143.14万 | 0.69% | 2,987 | 50 | 1.7% | $2.40万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $136.98万 | 0.66% | 12,218 | 1,279 | 11.7% | $14.34万 | 加仓 |
| — | EXXON MOBIL CORP | $136.76万 | 0.66% | 8,061 | 436 | 5.7% | $7.40万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $135.64万 | 0.65% | 16,833 | 2,616 | 18.4% | $21.08万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $131.80万 | 0.63% | 23,739 | 2,202 | 10.2% | $12.23万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $118.20万 | 0.57% | 4,836 | 115 | 2.4% | $2.81万 | 加仓 |
| LLY | ELI LILLY & CO | $115.34万 | 0.55% | 1,254 | 53 | 4.4% | $4.87万 | 加仓 |
| ABBV | ABBVIE INC | $109.69万 | 0.53% | 5,043 | 65 | 1.3% | $1.41万 | 加仓 |
| CAOS | EA SERIES TRUST | $108.88万 | 0.52% | 11,997 | 320 | 2.7% | $2.90万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $106.17万 | 0.51% | 32,221 | -1,300 | -3.9% | -$4.28万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $105.99万 | 0.51% | 35,190 | 35,190 | — | $105.99万 | 新建仓 |
| EDV | VANGUARD WORLD FD | $102.43万 | 0.49% | 15,771 | 496 | 3.2% | $3.22万 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $96.57万 | 0.46% | 38,986 | -107,078 | -73.3% | -$265.23万 | 减仓 |
| WMT | WALMART INC | $94.00万 | 0.45% | 7,564 | 78 | 1.0% | $9,693 | 加仓 |
| IEFA | ISHARES TR | $90.46万 | 0.43% | 9,993 | 77 | 0.8% | $6,971 | 加仓 |
| — | ADVISOR MANAGED PORTFOLIOS | $89.18万 | 0.43% | 31,659 | 981 | 3.2% | $2.76万 | 加仓 |
| IALT | BLACKROCK ETF TRUST | $83.24万 | 0.40% | 30,530 | 30,530 | — | $83.24万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $82.96万 | 0.40% | 21,594 | 5,560 | 34.7% | $21.36万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $82.55万 | 0.40% | 5,715 | 163 | 2.9% | $2.35万 | 加仓 |
| MCD | MCDONALDS CORP | $81.19万 | 0.39% | 2,612 | 44 | 1.7% | $1.37万 | 加仓 |
| NFLX | NETFLIX INC. | $79.84万 | 0.38% | 8,304 | -439 | -5.0% | -$4.22万 | 减仓 |
| — | COSTCO WHOLESALE CORPORATION 看跌期权 | $79.71万 | 0.38% | 800 | 800 | — | $79.71万 | 新建仓 |
| V | VISA INC | $78.86万 | 0.38% | 2,609 | -52 | -2.0% | -$1.57万 | 减仓 |
| RY | ROYAL BK CDA | $75.29万 | 0.36% | 4,654 | 0 | 0.0% | — | 不变 |
| FRDM | EA SERIES TRUST | $70.89万 | 0.34% | 12,972 | 12,972 | — | $70.89万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR | $70.02万 | 0.34% | 27,308 | 1,294 | 5.0% | $3.32万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $70.00万 | 0.34% | 14,922 | 424 | 2.9% | $1.99万 | 加仓 |
| IEMG | ISHARES INC | $69.73万 | 0.33% | 9,997 | -8,508 | -46.0% | -$59.34万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $67.58万 | 0.32% | 3,322 | 34 | 1.0% | $6,917 | 加仓 |
| MA | MASTERCARD INCORPORATED | $65.96万 | 0.32% | 1,320 | -32 | -2.4% | -$1.60万 | 减仓 |
| CSCO | CISCO SYS INC | $63.28万 | 0.30% | 8,156 | 632 | 8.4% | $4.90万 | 加仓 |
| TJX | TJX COS INC NEW | $63.07万 | 0.30% | 3,949 | 135 | 3.5% | $2.16万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $62.84万 | 0.30% | 2,644 | 195 | 8.0% | $4.63万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $62.49万 | 0.30% | 3,003 | 1,282 | 74.5% | $26.68万 | 加仓 |
| CMI | CUMMINS INC | $61.70万 | 0.30% | 1,147 | 11 | 1.0% | $5,917 | 加仓 |
| CINF | CINCINNATI FINL CORP | $59.68万 | 0.29% | 3,793 | 3 | 0.1% | $472 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $59.46万 | 0.29% | 1,760 | 235 | 15.4% | $7.94万 | 加仓 |
| KO | COCA COLA CO | $58.73万 | 0.28% | 7,723 | 214 | 2.8% | $1.63万 | 加仓 |
| XONE | BONDBLOXX ETF TRUST | $57.39万 | 0.28% | 11,589 | 490 | 4.4% | $2.43万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $55.24万 | 0.27% | 3,776 | 21 | 0.6% | $3,072 | 加仓 |
| HD | HOME DEPOT INC | $55.00万 | 0.26% | 1,672 | 32 | 2.0% | $1.05万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $54.89万 | 0.26% | 2,569 | 179 | 7.5% | $3.82万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $54.88万 | 0.26% | 10,765 | -150 | -1.4% | -$7,647 | 减仓 |
| XHLF | BONDBLOXX ETF TRUST | $54.70万 | 0.26% | 10,868 | -1,302 | -10.7% | -$6.55万 | 减仓 |
| AMAT | APPLIED MATLS INC | $53.63万 | 0.26% | 1,569 | 235 | 17.6% | $8.03万 | 加仓 |
| WFC | WELLS FARGO & CO | $52.92万 | 0.25% | 6,647 | -40 | -0.6% | -$3,184 | 减仓 |
| CACI | CACI INTL INC | $52.70万 | 0.25% | 969 | 32 | 3.4% | $1.74万 | 加仓 |
| RISR | TIDAL TRUST I | $52.57万 | 0.25% | 14,515 | 373 | 2.6% | $1.35万 | 加仓 |
| — | TIDAL TRUST II | $52.36万 | 0.25% | 23,539 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $52.21万 | 0.25% | 10,417 | 419 | 4.2% | $2.10万 | 加仓 |
| IOO | ISHARES TR | $51.98万 | 0.25% | 4,297 | -710 | -14.2% | -$8.59万 | 减仓 |
| MET | METLIFE INC | $51.53万 | 0.25% | 7,286 | 75 | 1.0% | $5,304 | 加仓 |
| CAT | CATERPILLAR INC | $50.75万 | 0.24% | 716 | 58 | 8.8% | $4.11万 | 加仓 |
| AAXJ | ISHARES TR | $50.67万 | 0.24% | 5,262 | 411 | 8.5% | $3.96万 | 加仓 |
| DE | DEERE & CO | $50.59万 | 0.24% | 898 | 133 | 17.4% | $7.49万 | 加仓 |
| INTC | INTEL CORP | $50.06万 | 0.24% | 11,344 | 721 | 6.8% | $3.18万 | 加仓 |
| WMB | WILLIAMS COS INC | $47.51万 | 0.23% | 6,528 | 347 | 5.6% | $2.53万 | 加仓 |
| CVX | CHEVRON CORPORATION | $46.39万 | 0.22% | 2,242 | 340 | 17.9% | $7.03万 | 加仓 |
| ORCL | ORACLE CORP | $46.37万 | 0.22% | 3,152 | 320 | 11.3% | $4.71万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $45.49万 | 0.22% | 1,611 | -245 | -13.2% | -$6.92万 | 减仓 |