Diversified Enterprises, LLC
Wilmington DE · SEC CIK 0002037264
$20.67亿2026Q2 申报市值
425持仓数
59.9%前十大占比 · 第一大 26.8%
23 / 18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
SCHX 加仓+$1,857.90万
VIG 加仓+$692.37万
OSEA 加仓+$458.34万
OSCV 加仓+$312.83万
DRSK 加仓+$192.27万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$971.91万
BKNG 减仓-$726.67万
AAUA 清仓-$294.04万
JAAA 减仓-$193.26万
SELV 减仓-$98.42万
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 |
|---|---|---|---|---|---|---|---|---|
| AAUA | EA SERIES TRUST | $0 | 0.00% | 0 | -60,080 | -100.0% | -$294.04万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$195.10万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -9,159 | -100.0% | -$48.38万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -7,183 | -100.0% | -$36.91万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,905 | -100.0% | -$30.95万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,618 | -100.0% | -$30.68万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -632 | -100.0% | -$22.51万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,720 | -100.0% | -$22.35万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -915 | -100.0% | -$22.24万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -446 | -100.0% | -$21.63万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -64 | -100.0% | -$21.62万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -6,473 | -100.0% | -$21.46万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,337 | -100.0% | -$21.13万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -4,488 | -100.0% | -$20.82万 | 清仓 |
| — | EAGLE POINT INCOME COMPANY I | $0 | 0.00% | 0 | -21,970 | -100.0% | -$20.74万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,751 | -100.0% | -$20.69万 | 清仓 |
| OABI | OMNIAB INC | $0 | 0.00% | 0 | -11,311 | -100.0% | -$1.78万 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -10,886 | -100.0% | -$1.63万 | 清仓 |
| ABEV | AMBEV SA | $4.64万 | 0.00% | 14,789 | 14,789 | — | $4.64万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $6.25万 | 0.00% | 11,529 | -1,495 | -11.5% | -$8,103 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6.99万 | 0.00% | 11,992 | -324 | -2.6% | -$1,889 | 减仓 |
| — | DYNAGAS LNG PARTNERS LP | $7.27万 | 0.00% | 21,517 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $9.40万 | 0.00% | 11,363 | -56 | -0.5% | -$463 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $12.70万 | 0.01% | 11,660 | 138 | 1.2% | $1,503 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $17.49万 | 0.01% | 15,689 | -19,239 | -55.1% | -$21.45万 | 减仓 |
| — | FIRST US BANCSHARES INC | $19.02万 | 0.01% | 11,493 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $20.00万 | 0.01% | 20,752 | 142 | 0.7% | $1,369 | 加仓 |
| CRH | CRH PLC | $20.08万 | 0.01% | 1,877 | -23 | -1.2% | -$2,461 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $20.22万 | 0.01% | 4,893 | 4,893 | — | $20.22万 | 新建仓 |
| MDT | MEDTRONIC PLC | $20.22万 | 0.01% | 2,585 | -445 | -14.7% | -$3.48万 | 减仓 |
| EIX | EDISON INTL | $20.23万 | 0.01% | 2,717 | 2,717 | — | $20.23万 | 新建仓 |
| NEM | NEWMONT CORP | $20.57万 | 0.01% | 2,202 | 3 | 0.1% | $280 | 加仓 |
| ALL | ALLSTATE CORP | $20.63万 | 0.01% | 867 | 867 | — | $20.63万 | 新建仓 |
| GVI | ISHARES TR | $20.64万 | 0.01% | 1,945 | 60 | 3.2% | $6,366 | 加仓 |
| ESML | ISHARES TR | $20.71万 | 0.01% | 3,703 | 3,703 | — | $20.71万 | 新建仓 |
| TFC | TRUIST FINL CORP | $20.90万 | 0.01% | 4,195 | 4,195 | — | $20.90万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $21.21万 | 0.01% | 712 | 712 | — | $21.21万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $21.37万 | 0.01% | 15,489 | -83 | -0.5% | -$1,145 | 减仓 |
| O | REALTY INCOME CORP | $21.40万 | 0.01% | 3,453 | -141 | -3.9% | -$8,737 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $21.48万 | 0.01% | 739 | 23 | 3.2% | $6,686 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $21.49万 | 0.01% | 256 | 256 | — | $21.49万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $21.50万 | 0.01% | 2,296 | 2,296 | — | $21.50万 | 新建仓 |
| DVY | ISHARES TR | $21.56万 | 0.01% | 1,379 | 1 | 0.1% | $156 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $21.57万 | 0.01% | 1,752 | -226 | -11.4% | -$2.78万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $21.60万 | 0.01% | 5,597 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $21.62万 | 0.01% | 2,664 | -864 | -24.5% | -$7.01万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $21.66万 | 0.01% | 560 | -65 | -10.4% | -$2.51万 | 重新持有 |
| SPLV | INVESCO EXCH TRADED FD TR II | $21.71万 | 0.01% | 2,899 | -287 | -9.0% | -$2.15万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $21.95万 | 0.01% | 1,656 | -471 | -22.1% | -$6.24万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $21.96万 | 0.01% | 1,719 | 1,719 | — | $21.96万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $22.07万 | 0.01% | 2,201 | -247 | -10.1% | -$2.48万 | 重新持有 |
| SW | SMURFIT WESTROCK PLC | $22.43万 | 0.01% | 4,848 | 4,848 | — | $22.43万 | 新建仓 |
| CMI | CUMMINS INC | $22.47万 | 0.01% | 315 | 315 | — | $22.47万 | 新建仓 |
| WTRG | ESSENTIAL UTILS INC | $22.53万 | 0.01% | 5,881 | 11 | 0.2% | $421 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $22.77万 | 0.01% | 4,775 | 36 | 0.8% | $1,716 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $22.82万 | 0.01% | 1,369 | -322 | -19.0% | -$5.37万 | 减仓 |
| HUBB | HUBBELL INC | $22.89万 | 0.01% | 437 | 437 | — | $22.89万 | 新建仓 |
| MET | METLIFE INC | $23.11万 | 0.01% | 2,731 | -96 | -3.4% | -$8,123 | 重新持有 |
| BP | BP PLC | $23.19万 | 0.01% | 6,275 | -816 | -11.5% | -$3.02万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $23.46万 | 0.01% | 710 | 5 | 0.7% | $1,652 | 加仓 |
| HSBC | HSBC HLDGS PLC | $23.53万 | 0.01% | 2,474 | -60 | -2.4% | -$5,705 | 减仓 |
| SDY | SPDR SERIES TRUST | $23.60万 | 0.01% | 1,551 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP | $23.64万 | 0.01% | 6,678 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $23.69万 | 0.01% | 2,835 | -145 | -4.9% | -$1.21万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $23.76万 | 0.01% | 748 | -1 | -0.1% | -$318 | 减仓 |
| ES | EVERSOURCE ENERGY | $23.86万 | 0.01% | 3,302 | -155 | -4.5% | -$1.12万 | 减仓 |
| SE | SEA LTD | $23.89万 | 0.01% | 2,493 | 656 | 35.7% | $6.29万 | 重新持有 |
| COR | CENCORA INC | $23.91万 | 0.01% | 845 | 34 | 4.2% | $9,621 | 加仓 |
| IYK | ISHARES TR | $23.96万 | 0.01% | 3,297 | 2 | 0.1% | $145 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $24.05万 | 0.01% | 2,330 | 2,330 | — | $24.05万 | 新建仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $24.09万 | 0.01% | 5,926 | 50 | 0.9% | $2,033 | 加仓 |
| SPIB | SPDR SERIES TRUST | $24.19万 | 0.01% | 7,231 | -55 | -0.8% | -$1,840 | 减仓 |
| XPO | XPO INC | $24.24万 | 0.01% | 1,181 | -286 | -19.5% | -$5.87万 | 减仓 |
| NRG | NRG ENERGY INC | $24.28万 | 0.01% | 1,662 | 85 | 5.4% | $1.24万 | 加仓 |
| TGT | TARGET CORP | $24.28万 | 0.01% | 1,859 | 206 | 12.5% | $2.69万 | 加仓 |
| JBL | JABIL INC | $24.40万 | 0.01% | 633 | 633 | — | $24.40万 | 新建仓 |
| XEL | XCEL ENERGY INC | $24.62万 | 0.01% | 3,065 | 4 | 0.1% | $321 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $24.68万 | 0.01% | 1,333 | 2 | 0.2% | $370 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $24.72万 | 0.01% | 2,252 | 124 | 5.8% | $1.36万 | 加仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $24.84万 | 0.01% | 16,693 | 65 | 0.4% | $967 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $25.14万 | 0.01% | 730 | -16 | -2.1% | -$5,509 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $25.27万 | 0.01% | 3,272 | -56 | -1.7% | -$4,324 | 减仓 |
| EMR | EMERSON ELEC CO | $25.30万 | 0.01% | 1,767 | -27 | -1.5% | -$3,865 | 减仓 |
| SPGI | S&P GLOBAL INC | $25.37万 | 0.01% | 623 | -7 | -1.1% | -$2,851 | 减仓 |
| MCK | MCKESSON CORP | $25.92万 | 0.01% | 343 | -3 | -0.9% | -$2,267 | 减仓 |
| SPMB | SPDR SERIES TRUST | $26.02万 | 0.01% | 11,663 | -6 | -0.1% | -$134 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $26.13万 | 0.01% | 5,792 | 5,792 | — | $26.13万 | 新建仓 |
| IQLT | ISHARES TR | $26.35万 | 0.01% | 5,318 | 0 | 0.0% | — | 不变 |
| SPEU | SPDR INDEX SHS FDS | $26.36万 | 0.01% | 4,803 | -8 | -0.2% | -$439 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $26.49万 | 0.01% | 614 | 614 | — | $26.49万 | 新建仓 |
| SAP | SAP SE | $26.55万 | 0.01% | 1,723 | 105 | 6.5% | $1.62万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.68万 | 0.01% | 3,492 | -126 | -3.5% | -$9,627 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $26.77万 | 0.01% | 312 | 312 | — | $26.77万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $26.92万 | 0.01% | 2,164 | 32 | 1.5% | $3,981 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $26.99万 | 0.01% | 8,936 | 401 | 4.7% | $1.21万 | 加仓 |
| IAU | ISHARES GOLD TR | $26.99万 | 0.01% | 3,574 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $27.22万 | 0.01% | 3,890 | -5 | -0.1% | -$350 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.24万 | 0.01% | 2,335 | 483 | 26.1% | $5.64万 | 加仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $27.40万 | 0.01% | 12,433 | 40 | 0.3% | $882 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $28.31万 | 0.01% | 8,273 | -37 | -0.4% | -$1,266 | 减仓 |