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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $53.08万 | 0.03% | 5,395 | 618 | 12.9% | $6.08万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $53.44万 | 0.03% | 2,900 | 39 | 1.4% | $7,187 | 加仓 |
| COP | CONOCOPHILLIPS | $53.71万 | 0.03% | 4,069 | 230 | 6.0% | $3.04万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $53.91万 | 0.03% | 2,523 | -54 | -2.1% | -$1.15万 | 减仓 |
| PGR | PROGRESSIVE CORP | $54.85万 | 0.03% | 2,767 | 45 | 1.7% | $8,921 | 加仓 |
| EMLC | VANECK ETF TRUST | $55.25万 | 0.03% | 22,003 | -641 | -2.8% | -$1.61万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $55.40万 | 0.03% | 19,296 | 86 | 0.4% | $2,469 | 加仓 |
| INTU | INTUIT | $55.65万 | 0.03% | 1,287 | -214 | -14.3% | -$9.25万 | 减仓 |
| CTVA | CORTEVA INC | $57.45万 | 0.03% | 6,863 | 25 | 0.4% | $2,093 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $57.52万 | 0.03% | 1,242 | 2 | 0.2% | $926 | 加仓 |
| BCI | ABRDN ETFS | $58.15万 | 0.03% | 23,939 | 3,344 | 16.2% | $8.12万 | 加仓 |
| CIEN | CIENA CORP | $58.16万 | 0.03% | 1,498 | 1,498 | — | $58.16万 | 新建仓 |
| ETN | EATON CORP PLC | $58.29万 | 0.03% | 1,630 | -134 | -7.6% | -$4.79万 | 减仓 |
| APP | APPLOVIN CORP | $58.67万 | 0.03% | 1,474 | -205 | -12.2% | -$8.16万 | 减仓 |
| SNPS | SYNOPSYS INC | $59.00万 | 0.03% | 1,488 | -23 | -1.5% | -$9,119 | 减仓 |
| NOW | SERVICENOW INC | $59.10万 | 0.03% | 5,653 | 517 | 10.1% | $5.41万 | 加仓 |
| APH | AMPHENOL CORP | $60.41万 | 0.03% | 4,781 | -246 | -4.9% | -$3.11万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $60.75万 | 0.03% | 985 | 985 | — | $60.75万 | 新建仓 |
| KR | KROGER CO | $61.34万 | 0.03% | 8,477 | -111 | -1.3% | -$8,032 | 减仓 |
| SPYV | SPDR SERIES TRUST | $62.08万 | 0.03% | 10,972 | 24 | 0.2% | $1,358 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $62.98万 | 0.03% | 73,923 | 2,880 | 4.1% | $2.45万 | 加仓 |
| SUSB | ISHARES TR | $63.51万 | 0.03% | 25,340 | 2,003 | 8.6% | $5.02万 | 加仓 |
| VDC | VANGUARD WORLD FD | $63.72万 | 0.03% | 2,837 | 1 | 0.0% | $225 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $63.94万 | 0.03% | 1,432 | -175 | -10.9% | -$7.81万 | 减仓 |
| IVW | ISHARES TR | $64.05万 | 0.03% | 5,662 | -100 | -1.7% | -$1.13万 | 减仓 |
| ETR | ENTERGY CORP NEW | $64.36万 | 0.04% | 5,728 | -14 | -0.2% | -$1,573 | 减仓 |
| AMGN | AMGEN INC | $64.40万 | 0.04% | 1,830 | -20 | -1.1% | -$7,038 | 减仓 |
| CB | CHUBB LTD SWITZ | $64.73万 | 0.04% | 1,986 | 461 | 30.2% | $15.03万 | 加仓 |
| GLW | CORNING INC | $64.93万 | 0.04% | 4,776 | -145 | -2.9% | -$1.97万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $65.43万 | 0.04% | 4,081 | 382 | 10.3% | $6.12万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $65.78万 | 0.04% | 2,432 | -244 | -9.1% | -$6.60万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $66.06万 | 0.04% | 3,340 | 776 | 30.3% | $15.35万 | 加仓 |
| LQD | ISHARES TR | $66.36万 | 0.04% | 6,089 | -687 | -10.1% | -$7.49万 | 减仓 |
| ACWV | ISHARES INC | $67.42万 | 0.04% | 5,641 | -342 | -5.7% | -$4.09万 | 减仓 |
| EXC | EXELON CORP | $67.88万 | 0.04% | 13,847 | 1,193 | 9.4% | $5.85万 | 加仓 |
| CSX | CSX CORP | $68.06万 | 0.04% | 16,581 | 101 | 0.6% | $4,146 | 加仓 |
| SPYG | SPDR SERIES TRUST | $69.27万 | 0.04% | 7,075 | 12 | 0.2% | $1,175 | 加仓 |
| IMO | IMPERIAL OIL LTD | $69.60万 | 0.04% | 5,320 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $70.71万 | 0.04% | 2,338 | -23 | -1.0% | -$6,956 | 减仓 |
| CRM | SALESFORCE INC | $72.13万 | 0.04% | 3,864 | -398 | -9.3% | -$7.43万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $72.58万 | 0.04% | 11,967 | 2,533 | 26.8% | $15.36万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $73.00万 | 0.04% | 1,070 | -27 | -2.5% | -$1.84万 | 减仓 |
| DE | DEERE & CO | $73.95万 | 0.04% | 1,313 | -23 | -1.7% | -$1.30万 | 减仓 |
| IWR | ISHARES TR | $74.22万 | 0.04% | 7,633 | 849 | 12.5% | $8.25万 | 加仓 |
| WFC | WELLS FARGO & CO | $75.02万 | 0.04% | 9,424 | -63 | -0.7% | -$5,015 | 减仓 |
| DIS | DISNEY WALT CO | $75.43万 | 0.04% | 7,826 | 78 | 1.0% | $7,518 | 加仓 |
| MS | MORGAN STANLEY | $75.95万 | 0.04% | 4,615 | -244 | -5.0% | -$4.02万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $75.96万 | 0.04% | 7,321 | 1,432 | 24.3% | $14.86万 | 加仓 |
| — | HONEYWELL INTL INC | $75.99万 | 0.04% | 3,362 | 461 | 15.9% | $10.42万 | 加仓 |
| GEV | GE VERNOVA INC | $76.55万 | 0.04% | 877 | 76 | 9.5% | $6.63万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $77.15万 | 0.04% | 11,745 | -180 | -1.5% | -$1.18万 | 减仓 |
| GE | GE AEROSPACE | $77.24万 | 0.04% | 2,722 | -686 | -20.1% | -$19.47万 | 减仓 |
| HYG | ISHARES TR | $77.98万 | 0.04% | 9,802 | -1,299 | -11.7% | -$10.33万 | 减仓 |
| LOW | LOWES COS INC | $78.13万 | 0.04% | 3,307 | -146 | -4.2% | -$3.45万 | 减仓 |
| TXN | TEXAS INSTRS INC | $78.16万 | 0.04% | 4,026 | -25 | -0.6% | -$4,853 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $80.45万 | 0.04% | 951 | -144 | -13.2% | -$12.18万 | 减仓 |
| RTX | RTX CORPORATION | $81.48万 | 0.04% | 4,224 | 246 | 6.2% | $4.75万 | 加仓 |
| EFG | ISHARES TR | $84.45万 | 0.05% | 7,583 | -1,209 | -13.8% | -$13.46万 | 减仓 |
| — | SIREN ETF TR | $86.44万 | 0.05% | 11,270 | 8 | 0.1% | $614 | 加仓 |
| ESGE | ISHARES INC | $86.65万 | 0.05% | 19,056 | 5,716 | 42.8% | $25.99万 | 加仓 |
| C | CITIGROUP INC | $89.97万 | 0.05% | 7,933 | 911 | 13.0% | $10.33万 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $91.67万 | 0.05% | 25,178 | 749 | 3.1% | $2.73万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $92.18万 | 0.05% | 5,575 | 630 | 12.7% | $10.42万 | 加仓 |
| MO | ALTRIA GROUP INC | $94.27万 | 0.05% | 14,286 | -203 | -1.4% | -$1.34万 | 减仓 |
| MBB | ISHARES TR | $95.61万 | 0.05% | 10,070 | -976 | -8.8% | -$9.27万 | 减仓 |
| INTC | INTEL CORP | $95.85万 | 0.05% | 21,719 | 2,223 | 11.4% | $9.81万 | 加仓 |
| EOG | EOG RES INC | $95.85万 | 0.05% | 6,630 | 564 | 9.3% | $8.15万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $95.98万 | 0.05% | 2,303 | -101 | -4.2% | -$4.21万 | 减仓 |
| AZN | ASTRAZENECA PLC | $96.26万 | 0.05% | 4,881 | 4,881 | — | $96.26万 | 新建仓 |
| KLAC | KLA CORP | $98.50万 | 0.05% | 669 | 55 | 9.0% | $8.10万 | 加仓 |
| GWW | WW GRAINGER INC | $99.37万 | 0.05% | 911 | 911 | — | $99.37万 | 新建仓 |
| MMM | 3M CO | $99.48万 | 0.05% | 6,850 | 452 | 7.1% | $6.56万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $99.65万 | 0.05% | 6,338 | 6,338 | — | $99.65万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $99.72万 | 0.05% | 5,466 | -6 | -0.1% | -$1,095 | 减仓 |
| NUSC | NUSHARES ETF TR | $100.11万 | 0.05% | 22,218 | 1,881 | 9.2% | $8.48万 | 加仓 |
| CTAS | CINTAS CORP | $100.74万 | 0.05% | 5,956 | 33 | 0.6% | $5,582 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $102.21万 | 0.06% | 7,691 | -10 | -0.1% | -$1,329 | 减仓 |
| NEE | NEXTERA ENERGY INC | $102.65万 | 0.06% | 11,052 | -2,246 | -16.9% | -$20.86万 | 减仓 |
| AON | AON PLC | $103.52万 | 0.06% | 3,207 | -3,429 | -51.7% | -$110.68万 | 减仓 |
| ET | ENERGY TRANSFER L P | $104.07万 | 0.06% | 53,923 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $104.41万 | 0.06% | 5,017 | 577 | 13.0% | $12.01万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $105.72万 | 0.06% | 1,181 | -4 | -0.3% | -$3,581 | 减仓 |
| EMB | ISHARES TR | $106.52万 | 0.06% | 11,340 | -368 | -3.1% | -$3.46万 | 减仓 |
| ESGD | ISHARES TR | $107.24万 | 0.06% | 11,215 | 25 | 0.2% | $2,391 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $107.41万 | 0.06% | 3,179 | 667 | 26.6% | $22.54万 | 加仓 |
| IJH | ISHARES TR | $108.68万 | 0.06% | 16,093 | 6,614 | 69.8% | $44.66万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $110.43万 | 0.06% | 18,027 | 144 | 0.8% | $8,821 | 加仓 |
| — | NUSHARES ETF TR | $111.51万 | 0.06% | 36,265 | 3,220 | 9.7% | $9.90万 | 加仓 |
| LIN | LINDE PLC | $113.03万 | 0.06% | 2,280 | 141 | 6.6% | $6.99万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $113.72万 | 0.06% | 5,590 | 141 | 2.6% | $2.87万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $114.42万 | 0.06% | 4,097 | -462 | -10.1% | -$12.90万 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $115.18万 | 0.06% | 35,334 | -365 | -1.0% | -$1.19万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $117.78万 | 0.06% | 47,493 | -1,658 | -3.4% | -$4.11万 | 减仓 |
| IUSG | ISHARES TR | $118.80万 | 0.06% | 7,659 | -78 | -1.0% | -$1.21万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $118.87万 | 0.06% | 24,739 | -93 | -0.4% | -$4,469 | 减仓 |
| HCA | HCA HEALTHCARE INC | $119.64万 | 0.07% | 2,528 | -17 | -0.7% | -$8,045 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $119.92万 | 0.07% | 26,473 | 26,473 | — | $119.92万 | 新建仓 |
| ECL | ECOLAB INC | $123.14万 | 0.07% | 4,629 | 4,629 | — | $123.14万 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $124.48万 | 0.07% | 26,536 | 2,340 | 9.7% | $10.98万 | 加仓 |
| SUB | ISHARES TR | $125.70万 | 0.07% | 11,803 | 625 | 5.6% | $6.66万 | 加仓 |