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 |
|---|---|---|---|---|---|---|---|---|
| XPO | XPO INC | $28.54万 | 0.02% | 1,467 | -54 | -3.6% | -$1.05万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $28.56万 | 0.02% | 3,528 | -210 | -5.6% | -$1.70万 | 减仓 |
| VPU | VANGUARD WORLD FD | $28.67万 | 0.02% | 1,447 | 1 | 0.1% | $198 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $28.77万 | 0.02% | 2,127 | -18 | -0.8% | -$2,435 | 减仓 |
| NVO | NOVO-NORDISK A S | $29.08万 | 0.02% | 7,913 | 11 | 0.1% | $404 | 加仓 |
| VXUS | VANGUARD STAR FDS | $29.31万 | 0.02% | 3,801 | 996 | 35.5% | $7.68万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $29.33万 | 0.02% | 1,691 | 446 | 35.8% | $7.74万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $29.91万 | 0.02% | 2,664 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $29.91万 | 0.02% | 6,191 | 0 | 0.0% | — | 不变 |
| RAAX | VANECK ETF TRUST | $29.92万 | 0.02% | 7,349 | 7,349 | — | $29.92万 | 新建仓 |
| MCK | MCKESSON CORP | $29.94万 | 0.02% | 346 | -5 | -1.4% | -$4,327 | 减仓 |
| ANET | ARISTA NETWORKS INC | $30.08万 | 0.02% | 2,450 | 651 | 36.2% | $7.99万 | 加仓 |
| DHR | DANAHER CORP DEL | $30.68万 | 0.02% | 1,618 | 1,618 | — | $30.68万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.84万 | 0.02% | 1,518 | -33 | -2.1% | -$6,705 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $30.95万 | 0.02% | 1,905 | 302 | 18.8% | $4.91万 | 加仓 |
| PHM | PULTE GROUP INC | $31.09万 | 0.02% | 2,644 | -34 | -1.3% | -$3,998 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.11万 | 0.02% | 1,978 | -42 | -2.1% | -$6,605 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $31.18万 | 0.02% | 269 | 11 | 4.3% | $1.27万 | 加仓 |
| IRM | IRON MTN INC DEL | $31.18万 | 0.02% | 3,053 | 306 | 11.1% | $3.13万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $31.27万 | 0.02% | 3,328 | 19 | 0.6% | $1,785 | 加仓 |
| EQIX | EQUINIX INC | $31.37万 | 0.02% | 320 | 39 | 13.9% | $3.82万 | 加仓 |
| IAU | ISHARES GOLD TR | $31.51万 | 0.02% | 3,574 | -135 | -3.6% | -$1.19万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $31.72万 | 0.02% | 2,142 | 8 | 0.4% | $1,185 | 加仓 |
| TLN | TALEN ENERGY CORP | $31.80万 | 0.02% | 996 | -324 | -24.5% | -$10.34万 | 减仓 |
| CVS | CVS HEALTH CORP | $31.81万 | 0.02% | 4,429 | -230 | -4.9% | -$1.65万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $31.89万 | 0.02% | 4,241 | 6 | 0.1% | $451 | 加仓 |
| DON | WISDOMTREE TR | $31.89万 | 0.02% | 6,069 | 2 | 0.0% | $105 | 加仓 |
| QCOM | QUALCOMM INC | $32.35万 | 0.02% | 2,512 | 140 | 5.9% | $1.80万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $32.36万 | 0.02% | 826 | 1 | 0.1% | $392 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $32.61万 | 0.02% | 3,895 | 4 | 0.1% | $335 | 加仓 |
| BP | BP PLC | $33.33万 | 0.02% | 7,091 | -278 | -3.8% | -$1.31万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $33.50万 | 0.02% | 1,287 | -5 | -0.4% | -$1,302 | 减仓 |
| UNP | UNION PAC CORP | $33.55万 | 0.02% | 1,383 | 144 | 11.6% | $3.49万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $33.67万 | 0.02% | 2,975 | 90 | 3.1% | $1.02万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $33.85万 | 0.02% | 12,694 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $33.95万 | 0.02% | 1,717 | 365 | 27.0% | $7.22万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $34.22万 | 0.02% | 1,462 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $34.34万 | 0.02% | 5,555 | 293 | 5.6% | $1.81万 | 加仓 |
| BLK | BLACKROCK INC | $35.28万 | 0.02% | 367 | 4 | 1.1% | $3,845 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $35.43万 | 0.02% | 6,789 | 134 | 2.0% | $6,993 | 加仓 |
| EBND | SPDR SERIES TRUST | $35.46万 | 0.02% | 17,178 | -314 | -1.8% | -$6,481 | 减仓 |
| EFAV | ISHARES TR | $35.70万 | 0.02% | 3,907 | -208 | -5.1% | -$1.90万 | 减仓 |
| WMB | WILLIAMS COS INC | $35.72万 | 0.02% | 4,908 | -1,652 | -25.2% | -$12.02万 | 减仓 |
| NVS | NOVARTIS AG | $36.29万 | 0.02% | 2,376 | 138 | 6.2% | $2.11万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.45万 | 0.02% | 2,781 | 64 | 2.4% | $8,388 | 加仓 |
| SLB | SLB LIMITED | $36.91万 | 0.02% | 7,183 | -1,073 | -13.0% | -$5.51万 | 减仓 |
| WM | WASTE MGMT INC DEL | $37.14万 | 0.02% | 1,616 | 238 | 17.3% | $5.47万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $37.20万 | 0.02% | 3,958 | 645 | 19.5% | $6.06万 | 加仓 |
| OKE | ONEOK INC NEW | $37.31万 | 0.02% | 4,127 | 86 | 2.1% | $7,774 | 加仓 |
| IUSV | ISHARES TR | $38.34万 | 0.02% | 3,750 | -61 | -1.6% | -$6,237 | 减仓 |
| VLO | VALERO ENERGY CORP | $38.62万 | 0.02% | 1,563 | 120 | 8.3% | $2.96万 | 加仓 |
| SHEL | SHELL PLC | $38.81万 | 0.02% | 4,173 | 214 | 5.4% | $1.99万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $38.90万 | 0.02% | 8,546 | 91 | 1.1% | $4,143 | 加仓 |
| — | DUPONT DE NEMOURS INC | $39.48万 | 0.02% | 8,620 | -529 | -5.8% | -$2.42万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $39.50万 | 0.02% | 1,376 | -39 | -2.8% | -$1.12万 | 减仓 |
| USB | US BANCORP | $39.70万 | 0.02% | 7,634 | -81 | -1.0% | -$4,213 | 减仓 |
| Q | QNITY ELECTRONICS INC | $40.67万 | 0.02% | 3,525 | 31 | 0.9% | $3,577 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $40.84万 | 0.02% | 4,180 | 1,289 | 44.6% | $12.59万 | 加仓 |
| EME | EMCOR GROUP INC | $41.29万 | 0.02% | 559 | -1 | -0.2% | -$739 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $41.35万 | 0.02% | 3,038 | 77 | 2.6% | $1.05万 | 加仓 |
| USIG | ISHARES TR | $42.11万 | 0.02% | 8,219 | -44 | -0.5% | -$2,254 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $42.18万 | 0.02% | 4,065 | 2 | 0.0% | $208 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $42.27万 | 0.02% | 2,132 | 57 | 2.7% | $1.13万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $42.43万 | 0.02% | 11,018 | 88 | 0.8% | $3,389 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $42.47万 | 0.02% | 3,580 | 584 | 19.5% | $6.93万 | 加仓 |
| — | ISHARES TR | $42.77万 | 0.02% | 9,235 | 719 | 8.4% | $3.33万 | 加仓 |
| SBUX | STARBUCKS CORP | $43.03万 | 0.02% | 4,803 | -15 | -0.3% | -$1,344 | 减仓 |
| DES | WISDOMTREE TR | $43.35万 | 0.02% | 12,063 | -13 | -0.1% | -$467 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $43.69万 | 0.02% | 34,928 | -24,259 | -41.0% | -$30.35万 | 减仓 |
| IWN | ISHARES TR | $43.91万 | 0.02% | 2,316 | -10 | -0.4% | -$1,896 | 减仓 |
| ADI | ANALOG DEVICES INC | $43.94万 | 0.02% | 1,381 | -63 | -4.4% | -$2.00万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $44.06万 | 0.02% | 9,233 | -113 | -1.2% | -$5,392 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $44.28万 | 0.02% | 7,626 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $44.40万 | 0.02% | 3,185 | -4 | -0.1% | -$558 | 减仓 |
| VLUE | ISHARES TR | $45.59万 | 0.02% | 3,206 | -30 | -0.9% | -$4,266 | 减仓 |
| BCS | BARCLAYS PLC | $45.82万 | 0.02% | 21,652 | -220 | -1.0% | -$4,655 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $46.13万 | 0.03% | 9,236 | -7,282 | -44.1% | -$36.37万 | 减仓 |
| FE | FIRSTENERGY CORP | $46.35万 | 0.03% | 9,150 | 65 | 0.7% | $3,293 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $46.43万 | 0.03% | 10,170 | -22 | -0.2% | -$1,004 | 减仓 |
| MKC | MCCORMICK & CO INC | $46.59万 | 0.03% | 9,237 | 9,237 | — | $46.59万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $46.79万 | 0.03% | 12,179 | 0 | 0.0% | — | 不变 |
| SUSA | ISHARES TR | $47.20万 | 0.03% | 3,573 | 19 | 0.5% | $2,510 | 加仓 |
| PSX | PHILLIPS 66 | $47.39万 | 0.03% | 2,601 | 179 | 7.4% | $3.26万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $48.17万 | 0.03% | 8,033 | 128 | 1.6% | $7,676 | 加仓 |
| NKE | NIKE INC | $48.38万 | 0.03% | 9,159 | -77 | -0.8% | -$4,067 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $48.54万 | 0.03% | 2,417 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $49.14万 | 0.03% | 4,635 | -358 | -7.2% | -$3.80万 | 减仓 |
| IJR | ISHARES TR | $49.31万 | 0.03% | 3,967 | 3,967 | — | $49.31万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $49.56万 | 0.03% | 20,419 | -7,927 | -28.0% | -$19.24万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $49.61万 | 0.03% | 10,048 | 92 | 0.9% | $4,542 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $49.89万 | 0.03% | 3,810 | -256 | -6.3% | -$3.35万 | 减仓 |
| ESGU | ISHARES TR | $50.15万 | 0.03% | 3,546 | -685 | -16.2% | -$9.69万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $50.34万 | 0.03% | 2,917 | 47 | 1.6% | $8,111 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $51.24万 | 0.03% | 18,546 | -260 | -1.4% | -$7,183 | 减仓 |
| MPC | MARATHON PETE CORP | $51.42万 | 0.03% | 2,106 | -12 | -0.6% | -$2,930 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $51.57万 | 0.03% | 7,117 | 7,117 | — | $51.57万 | 新建仓 |
| PAVE | GLOBAL X FDS | $52.33万 | 0.03% | 10,300 | -738 | -6.7% | -$3.75万 | 减仓 |
| PAAA | PGIM ETF TR | $52.38万 | 0.03% | 10,234 | 10,234 | — | $52.38万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $52.48万 | 0.03% | 11,042 | -21 | -0.2% | -$998 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $53.01万 | 0.03% | 3,701 | 3,701 | — | $53.01万 | 新建仓 |