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 |
|---|---|---|---|---|---|---|---|---|
| VPU | VANGUARD WORLD FD | $28.33万 | 0.01% | 1,447 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $28.51万 | 0.01% | 10,113 | 1,595 | 18.7% | $4.50万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $28.60万 | 0.01% | 5,073 | -62 | -1.2% | -$3,495 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $28.68万 | 0.01% | 869 | -3 | -0.3% | -$990 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $28.75万 | 0.01% | 208 | 15 | 7.8% | $2.07万 | 加仓 |
| AFL | AFLAC INC | $28.77万 | 0.01% | 2,454 | -13 | -0.5% | -$1,524 | 减仓 |
| ING | ING GROEP N.V. | $28.82万 | 0.01% | 9,184 | -265 | -2.8% | -$8,316 | 减仓 |
| UNM | UNUM GROUP | $28.89万 | 0.01% | 3,231 | -90 | -2.7% | -$8,046 | 减仓 |
| QXO | QXO INC | $28.89万 | 0.01% | 16,716 | 2,184 | 15.0% | $3.77万 | 加仓 |
| IQV | IQVIA HLDGS INC | $28.91万 | 0.01% | 1,496 | 531 | 55.0% | $10.26万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $29.04万 | 0.01% | 3,168 | 71 | 2.3% | $6,508 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $29.47万 | 0.01% | 5,573 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $29.61万 | 0.01% | 21,300 | 131 | 0.6% | $1,821 | 加仓 |
| GM | GENERAL MTRS CO | $29.95万 | 0.01% | 3,886 | 310 | 8.7% | $2.39万 | 加仓 |
| SHEL | SHELL PLC | $29.98万 | 0.01% | 3,866 | -307 | -7.4% | -$2.38万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $30.28万 | 0.01% | 9,096 | -3,083 | -25.3% | -$10.26万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $30.29万 | 0.01% | 6,000 | -38,276 | -86.4% | -$193.26万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $30.50万 | 0.01% | 1,329 | -64 | -4.6% | -$1.47万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $30.50万 | 0.01% | 5,636 | 186 | 3.4% | $1.01万 | 加仓 |
| NULG | NUSHARES ETF TR | $30.82万 | 0.01% | 2,632 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $30.85万 | 0.01% | 1,731 | -40,769 | -95.9% | -$726.67万 | 减仓 |
| MTB | M & T BK CORP | $30.98万 | 0.01% | 1,301 | 27 | 2.1% | $6,429 | 加仓 |
| EME | EMCOR GROUP INC | $31.14万 | 0.02% | 375 | -184 | -32.9% | -$15.28万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $31.75万 | 0.02% | 2,401 | -263 | -9.9% | -$3.48万 | 减仓 |
| WMB | WILLIAMS COS INC | $31.90万 | 0.02% | 4,291 | -617 | -12.6% | -$4.59万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $32.54万 | 0.02% | 3,806 | 5 | 0.1% | $427 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $32.67万 | 0.02% | 1,459 | -59 | -3.9% | -$1.32万 | 减仓 |
| IWO | ISHARES TR | $32.83万 | 0.02% | 833 | -3 | -0.4% | -$1,182 | 减仓 |
| WAT | WATERS CORP | $32.85万 | 0.02% | 876 | -4 | -0.5% | -$1,500 | 减仓 |
| CHE | CHEMED CORP NEW | $33.07万 | 0.02% | 710 | -5 | -0.7% | -$2,329 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $33.30万 | 0.02% | 3,010 | 35 | 1.2% | $3,872 | 加仓 |
| INTU | INTUIT | $33.46万 | 0.02% | 1,282 | -5 | -0.4% | -$1,305 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $34.04万 | 0.02% | 3,689 | -269 | -6.8% | -$2.48万 | 减仓 |
| DON | WISDOMTREE TR | $34.32万 | 0.02% | 6,072 | 3 | 0.0% | $170 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $34.37万 | 0.02% | 258 | -11 | -4.1% | -$1.47万 | 减仓 |
| EFAV | ISHARES TR | $34.39万 | 0.02% | 3,921 | 14 | 0.4% | $1,228 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $34.61万 | 0.02% | 2,190 | 48 | 2.2% | $7,586 | 加仓 |
| PHM | PULTE GROUP INC | $35.28万 | 0.02% | 2,571 | -73 | -2.8% | -$1.00万 | 减仓 |
| BLK | BLACKROCK INC | $35.28万 | 0.02% | 367 | 0 | 0.0% | — | 不变 |
| SPSM | SPDR SERIES TRUST | $35.58万 | 0.02% | 6,169 | -22 | -0.4% | -$1,269 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $35.69万 | 0.02% | 951 | -36 | -3.6% | -$1.35万 | 减仓 |
| D | DOMINION ENERGY INC | $35.89万 | 0.02% | 5,255 | -300 | -5.4% | -$2.05万 | 减仓 |
| EBND | SPDR SERIES TRUST | $35.91万 | 0.02% | 17,166 | -12 | -0.1% | -$251 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $36.08万 | 0.02% | 1,363 | -99 | -6.8% | -$2.62万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.61万 | 0.02% | 2,676 | -105 | -3.8% | -$1.44万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $36.72万 | 0.02% | 1,661 | 1,661 | — | $36.72万 | 新建仓 |
| OKE | ONEOK INC NEW | $36.93万 | 0.02% | 4,248 | 121 | 2.9% | $1.05万 | 加仓 |
| KEY | KEYCORP | $37.04万 | 0.02% | 16,071 | 16,071 | — | $37.04万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $37.06万 | 0.02% | 1,370 | 83 | 6.4% | $2.25万 | 加仓 |
| HON | HONEYWELL INTL INC | $37.19万 | 0.02% | 1,661 | -1,701 | -50.6% | -$38.09万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $37.22万 | 0.02% | 2,744 | -5,876 | -68.2% | -$79.70万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $37.22万 | 0.02% | 4,131 | -110 | -2.6% | -$9,912 | 减仓 |
| NVS | NOVARTIS AG | $37.31万 | 0.02% | 2,381 | 5 | 0.2% | $784 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $37.55万 | 0.02% | 7,195 | 406 | 6.0% | $2.12万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $38.37万 | 0.02% | 12,732 | 38 | 0.3% | $1,145 | 加仓 |
| GILD | GILEAD SCIENCES INC | $38.65万 | 0.02% | 3,059 | -126 | -4.0% | -$1.59万 | 减仓 |
| SNDK | SANDISK CORP | $38.65万 | 0.02% | 170 | 170 | — | $38.65万 | 新建仓 |
| ALAB | ASTERA LABS INC | $38.98万 | 0.02% | 807 | -468 | -36.7% | -$22.61万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $39.08万 | 0.02% | 7,751 | -1,486 | -16.1% | -$7.49万 | 减仓 |
| UNP | UNION PAC CORP | $39.66万 | 0.02% | 1,458 | 75 | 5.4% | $2.04万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $39.68万 | 0.02% | 1,185 | 140 | 13.4% | $4.69万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $39.82万 | 0.02% | 3,026 | -12 | -0.4% | -$1,579 | 减仓 |
| IRM | IRON MTN INC DEL | $39.88万 | 0.02% | 3,157 | 104 | 3.4% | $1.31万 | 加仓 |
| TLN | TALEN ENERGY CORP | $40.08万 | 0.02% | 1,043 | 47 | 4.7% | $1.81万 | 加仓 |
| WM | WASTE MGMT INC DEL | $40.43万 | 0.02% | 1,814 | 198 | 12.3% | $4.41万 | 加仓 |
| WELL | WELLTOWER INC | $40.45万 | 0.02% | 1,782 | 65 | 3.8% | $1.48万 | 加仓 |
| VLO | VALERO ENERGY CORP | $40.71万 | 0.02% | 1,563 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $40.80万 | 0.02% | 8,551 | 5 | 0.1% | $239 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $40.91万 | 0.02% | 3,790 | -390 | -9.3% | -$4.21万 | 减仓 |
| EQIX | EQUINIX INC | $41.17万 | 0.02% | 395 | 75 | 23.4% | $7.82万 | 加仓 |
| FE | FIRSTENERGY CORP | $41.48万 | 0.02% | 8,725 | -425 | -4.6% | -$2.02万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $41.62万 | 0.02% | 8,805 | -428 | -4.6% | -$2.02万 | 减仓 |
| QCOM | QUALCOMM INC | $41.88万 | 0.02% | 2,266 | -246 | -9.8% | -$4.55万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $42.66万 | 0.02% | 2,511 | 61 | 2.5% | $1.04万 | 加仓 |
| — | ISHARES TR | $43.02万 | 0.02% | 9,209 | -26 | -0.3% | -$1,215 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $43.29万 | 0.02% | 1,376 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $43.36万 | 0.02% | 873 | -559 | -39.0% | -$27.77万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $43.38万 | 0.02% | 24,264 | 8,186 | 50.9% | $14.64万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $43.75万 | 0.02% | 17,819 | -1,477 | -7.7% | -$3.63万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $43.82万 | 0.02% | 3,462 | -348 | -9.1% | -$4.40万 | 减仓 |
| COP | CONOCOPHILLIPS | $44.11万 | 0.02% | 4,243 | 174 | 4.3% | $1.81万 | 加仓 |
| PSX | PHILLIPS 66 | $44.43万 | 0.02% | 2,628 | 27 | 1.0% | $4,565 | 加仓 |
| NVO | NOVO-NORDISK A S | $44.56万 | 0.02% | 9,295 | 1,382 | 17.5% | $6.63万 | 加仓 |
| CVS | CVS HEALTH CORP | $44.64万 | 0.02% | 4,315 | -114 | -2.6% | -$1.18万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $44.67万 | 0.02% | 877 | -193 | -18.0% | -$9.83万 | 减仓 |
| USB | US BANCORP | $44.73万 | 0.02% | 7,405 | -229 | -3.0% | -$1.38万 | 减仓 |
| KR | KROGER CO | $46.93万 | 0.02% | 8,452 | -25 | -0.3% | -$1,388 | 减仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $47.71万 | 0.02% | 11,108 | 90 | 0.8% | $3,866 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $48.16万 | 0.02% | 4,066 | 1 | 0.0% | $118 | 加仓 |
| USIG | ISHARES TR | $48.38万 | 0.02% | 9,433 | 1,214 | 14.8% | $6.23万 | 加仓 |
| SBUX | STARBUCKS CORP | $48.93万 | 0.02% | 4,788 | -15 | -0.3% | -$1,533 | 减仓 |
| DES | WISDOMTREE TR | $49.04万 | 0.02% | 12,055 | -8 | -0.1% | -$325 | 减仓 |
| NOBL | PROSHARES TR | $49.09万 | 0.02% | 8,742 | -528 | -5.7% | -$2.97万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $49.23万 | 0.02% | 3,010 | 93 | 3.2% | $1.52万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $49.51万 | 0.02% | 20,511 | 92 | 0.5% | $2,221 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $49.95万 | 0.02% | 9,318 | -730 | -7.3% | -$3.91万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $50.34万 | 0.02% | 2,509 | -2,957 | -54.1% | -$59.32万 | 减仓 |
| BCI | ABRDN ETFS | $50.79万 | 0.02% | 22,734 | -1,205 | -5.0% | -$2.69万 | 减仓 |
| IWN | ISHARES TR | $50.96万 | 0.02% | 2,304 | -12 | -0.5% | -$2,654 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $51.23万 | 0.02% | 10,166 | -4 | -0.0% | -$202 | 减仓 |