Diversified Enterprises, LLC
Wilmington DE · SEC CIK 0002037264
$18.33亿2026Q1 申报市值
413持仓数
58.4%前十大占比 · 第一大 25.4%
33 / 11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
SELV 加仓+$5,189.98万
SEEM 加仓+$4,368.95万
FTCS 加仓+$3,226.10万
SCHX 加仓+$3,137.00万
DIMENSIONAL ETF 新建仓+$1,545.99万
2026Q1 卖出最多 按季末市值估算
SMH 减仓-$5,388.05万
VONV 减仓-$589.83万
VONG 减仓-$570.99万
VXF 减仓-$280.54万
VTI 减仓-$131.18万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,510 | -100.0% | -$82.91万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,537 | -100.0% | -$39.11万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -2,057 | -100.0% | -$29.78万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,421 | -100.0% | -$29.34万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRH | CRH PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -782 | -100.0% | -$23.15万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | -1,068 | -100.0% | -$21.73万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,331 | -100.0% | -$21.47万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,656 | -100.0% | -$21.11万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -714 | -100.0% | -$20.73万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -7,075 | -100.0% | -$20.39万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -10,312 | -100.0% | -$19.41万 | 清仓 |
| SMRT | SMARTRENT INC | $1.63万 | 0.00% | 10,886 | 10,886 | — | $1.63万 | 新建仓 |
| OABI | OMNIAB INC | $1.78万 | 0.00% | 11,311 | 11,311 | — | $1.78万 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6.19万 | 0.00% | 12,316 | 0 | 0.0% | — | 不变 |
| — | DYNAGAS LNG PARTNERS LP | $9.21万 | 0.01% | 21,517 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $9.33万 | 0.01% | 11,419 | 66 | 0.6% | $539 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $10.04万 | 0.01% | 13,024 | 57 | 0.4% | $439 | 加仓 |
| TDF | TEMPLETON DRAGON FD INC | $12.23万 | 0.01% | 11,522 | 92 | 0.8% | $976 | 加仓 |
| SAN | BANCO SANTANDER SA | $17.57万 | 0.01% | 15,572 | 1,054 | 7.3% | $1.19万 | 加仓 |
| — | FIRST US BANCSHARES INC | $17.58万 | 0.01% | 11,493 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $18.10万 | 0.01% | 20,610 | 145 | 0.7% | $1,273 | 加仓 |
| TGT | TARGET CORP | $20.03万 | 0.01% | 1,653 | 1,653 | — | $20.03万 | 新建仓 |
| GVI | ISHARES TR | $20.11万 | 0.01% | 1,885 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $20.34万 | 0.01% | 6,678 | 6,678 | — | $20.34万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $20.52万 | 0.01% | 2,128 | 136 | 6.8% | $1.31万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $20.60万 | 0.01% | 749 | 19 | 2.6% | $5,227 | 重新持有 |
| ZTS | ZOETIS INC | $20.69万 | 0.01% | 1,751 | -65 | -3.6% | -$7,682 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $20.74万 | 0.01% | 21,970 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $20.77万 | 0.01% | 4,739 | 4,739 | — | $20.77万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $20.82万 | 0.01% | 4,488 | -55 | -1.2% | -$2,551 | 减仓 |
| DVY | ISHARES TR | $20.87万 | 0.01% | 1,378 | -499 | -26.6% | -$7.56万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $20.90万 | 0.01% | 2,534 | -9 | -0.4% | -$742 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $21.10万 | 0.01% | 193 | -50 | -20.6% | -$5.47万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $21.13万 | 0.01% | 1,337 | -75 | -5.3% | -$1.19万 | 减仓 |
| SYY | SYSCO CORP | $21.26万 | 0.01% | 2,980 | 252 | 9.2% | $1.80万 | 重新持有 |
| HLT | HILTON WORLDWIDE HLDGS INC | $21.44万 | 0.01% | 705 | 705 | — | $21.44万 | 新建仓 |
| RELX | RELX PLC | $21.46万 | 0.01% | 6,473 | 301 | 4.9% | $9,978 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $21.53万 | 0.01% | 1,331 | -1,598 | -54.6% | -$25.85万 | 减仓 |
| AZO | AUTOZONE INC | $21.62万 | 0.01% | 64 | -2 | -3.0% | -$6,756 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $21.63万 | 0.01% | 446 | -251 | -36.0% | -$12.17万 | 减仓 |
| O | REALTY INCOME CORP | $21.99万 | 0.01% | 3,594 | 223 | 6.6% | $1.36万 | 重新持有 |
| ADBE | ADOBE INC | $22.24万 | 0.01% | 915 | -1,029 | -52.9% | -$25.01万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $22.29万 | 0.01% | 8,535 | 23 | 0.3% | $601 | 加仓 |
| WDAY | WORKDAY INC | $22.35万 | 0.01% | 1,720 | 1,720 | — | $22.35万 | 新建仓 |
| FDX | FEDEX CORP | $22.51万 | 0.01% | 632 | 632 | — | $22.51万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $22.64万 | 0.01% | 1,551 | 0 | 0.0% | — | 不变 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $22.73万 | 0.01% | 16,628 | 65 | 0.4% | $889 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $22.74万 | 0.01% | 5,573 | 168 | 3.1% | $6,856 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $22.98万 | 0.01% | 3,662 | -194 | -5.0% | -$1.22万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $23.02万 | 0.01% | 8,310 | -287 | -3.3% | -$7,950 | 减仓 |
| NRG | NRG ENERGY INC | $23.05万 | 0.01% | 1,577 | 45 | 2.9% | $6,576 | 加仓 |
| IYK | ISHARES TR | $23.08万 | 0.01% | 3,295 | 1 | 0.0% | $70 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $23.30万 | 0.01% | 3,186 | -564 | -15.0% | -$4.13万 | 减仓 |
| EMR | EMERSON ELEC CO | $23.51万 | 0.01% | 1,794 | 272 | 17.9% | $3.56万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $23.64万 | 0.01% | 5,870 | 5 | 0.1% | $201 | 加仓 |
| NEM | NEWMONT CORP | $23.80万 | 0.01% | 2,199 | 42 | 1.9% | $4,547 | 加仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $23.84万 | 0.01% | 5,876 | -63 | -1.1% | -$2,556 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $23.86万 | 0.01% | 5,135 | 5,135 | — | $23.86万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $23.91万 | 0.01% | 746 | -73 | -8.9% | -$2.34万 | 减仓 |
| NULG | NUSHARES ETF TR | $23.94万 | 0.01% | 2,632 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $23.95万 | 0.01% | 3,457 | 233 | 7.2% | $1.61万 | 加仓 |
| UNM | UNUM GROUP | $24.25万 | 0.01% | 3,321 | -82 | -2.4% | -$5,988 | 减仓 |
| XEL | XCEL ENERGY INC | $24.32万 | 0.01% | 3,061 | 54 | 1.8% | $4,290 | 加仓 |
| F | FORD MTR CO | $24.43万 | 0.01% | 21,169 | 4,124 | 24.2% | $4.76万 | 加仓 |
| SPIB | SPDR SERIES TRUST | $24.44万 | 0.01% | 7,286 | 665 | 10.0% | $2.23万 | 加仓 |
| IQLT | ISHARES TR | $24.59万 | 0.01% | 5,318 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $24.61万 | 0.01% | 9,449 | -482 | -4.9% | -$1.26万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $24.65万 | 0.01% | 4,811 | -5,516 | -53.4% | -$28.26万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $24.72万 | 0.01% | 716 | 23 | 3.3% | $7,941 | 加仓 |
| STLD | STEEL DYNAMICS INC | $25.07万 | 0.01% | 1,393 | -7 | -0.5% | -$1,260 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $25.21万 | 0.01% | 5,597 | -284 | -4.8% | -$1.28万 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $25.36万 | 0.01% | 12,393 | 43 | 0.3% | $880 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $25.44万 | 0.01% | 872 | 57 | 7.0% | $1.66万 | 加仓 |
| COR | CENCORA INC | $25.48万 | 0.01% | 811 | -34 | -4.0% | -$1.07万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $26.13万 | 0.01% | 11,669 | 830 | 7.7% | $1.86万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $26.19万 | 0.01% | 1,045 | 1,045 | — | $26.19万 | 新建仓 |
| WAT | WATERS CORP | $26.21万 | 0.01% | 880 | 880 | — | $26.21万 | 新建仓 |
| IWO | ISHARES TR | $26.24万 | 0.01% | 836 | 1 | 0.1% | $314 | 加仓 |
| MDT | MEDTRONIC PLC | $26.25万 | 0.01% | 3,030 | 139 | 4.8% | $1.20万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.30万 | 0.01% | 3,618 | -67 | -1.8% | -$4,870 | 减仓 |
| MTB | M & T BK CORP | $26.35万 | 0.01% | 1,274 | 16 | 1.3% | $3,309 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $26.39万 | 0.01% | 3,097 | 414 | 15.4% | $3.53万 | 加仓 |
| GM | GENERAL MTRS CO | $26.64万 | 0.01% | 3,576 | 205 | 6.1% | $1.53万 | 加仓 |
| SPGI | S&P GLOBAL INC | $26.80万 | 0.01% | 630 | -537 | -46.0% | -$22.84万 | 减仓 |
| CHE | CHEMED CORP NEW | $27.01万 | 0.01% | 715 | 6 | 0.8% | $2,266 | 加仓 |
| AFL | AFLAC INC | $27.06万 | 0.01% | 2,467 | 418 | 20.4% | $4.59万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.09万 | 0.01% | 1,852 | 351 | 23.4% | $5.13万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $27.12万 | 0.01% | 5,450 | 780 | 16.7% | $3.88万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $27.43万 | 0.01% | 987 | -39 | -3.8% | -$1.08万 | 减仓 |
| SAP | SAP SE | $27.70万 | 0.02% | 1,618 | 10 | 0.6% | $1,712 | 加仓 |
| QXO | QXO INC | $28.22万 | 0.02% | 14,532 | 3,098 | 27.1% | $6.02万 | 加仓 |
| CPRT | COPART INC | $28.28万 | 0.02% | 8,518 | 134 | 1.6% | $4,449 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $28.54万 | 0.02% | 16,078 | 0 | 0.0% | — | 不变 |