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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $52.41万 | 0.03% | 4,563 | -1,165 | -20.3% | -$13.38万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $52.85万 | 0.03% | 3,093 | 3,093 | — | $52.85万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $53.44万 | 0.03% | 1,346 | -35 | -2.5% | -$1.39万 | 减仓 |
| VLUE | ISHARES TR | $53.47万 | 0.03% | 2,676 | -530 | -16.5% | -$10.59万 | 减仓 |
| MPC | MARATHON PETE CORP | $53.55万 | 0.03% | 2,094 | -12 | -0.6% | -$3,069 | 减仓 |
| PAAA | PGIM ETF TR | $53.63万 | 0.03% | 10,461 | 227 | 2.2% | $1.16万 | 加仓 |
| SUSA | ISHARES TR | $55.24万 | 0.03% | 3,580 | 7 | 0.2% | $1,080 | 加仓 |
| VOE | VANGUARD INDEX FDS | $56.22万 | 0.03% | 2,845 | -55 | -1.9% | -$1.09万 | 减仓 |
| BCS | BARCLAYS PLC | $56.56万 | 0.03% | 21,058 | -594 | -2.7% | -$1.60万 | 减仓 |
| RAAX | VANECK ETF TRUST | $57.08万 | 0.03% | 14,389 | 7,040 | 95.8% | $27.93万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $57.14万 | 0.03% | 8,154 | 121 | 1.5% | $8,478 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $58.26万 | 0.03% | 5,420 | 25 | 0.5% | $2,687 | 加仓 |
| IJR | ISHARES TR | $58.77万 | 0.03% | 3,963 | -4 | -0.1% | -$593 | 减仓 |
| DIS | DISNEY WALT CO | $58.80万 | 0.03% | 6,109 | -1,717 | -21.9% | -$16.53万 | 减仓 |
| CRM | SALESFORCE INC | $58.84万 | 0.03% | 3,756 | -108 | -2.8% | -$1.69万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $59.12万 | 0.03% | 10,943 | -99 | -0.9% | -$5,349 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $59.15万 | 0.03% | 17,634 | -912 | -4.9% | -$3.06万 | 减仓 |
| EMLC | VANECK ETF TRUST | $59.32万 | 0.03% | 23,207 | 1,204 | 5.5% | $3.08万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $59.59万 | 0.03% | 5,320 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $59.91万 | 0.03% | 2,417 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $60.27万 | 0.03% | 3,698 | -3 | -0.1% | -$489 | 减仓 |
| PAVE | GLOBAL X FDS | $60.66万 | 0.03% | 10,296 | -4 | -0.0% | -$236 | 减仓 |
| CTVA | CORTEVA INC | $60.92万 | 0.03% | 7,193 | 330 | 4.8% | $2.79万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $61.03万 | 0.03% | 3,472 | 132 | 4.0% | $2.32万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $61.21万 | 0.03% | 3,748 | 223 | 6.3% | $3.64万 | 加仓 |
| VDC | VANGUARD WORLD FD | $61.44万 | 0.03% | 2,725 | -112 | -3.9% | -$2.53万 | 减仓 |
| SNPS | SYNOPSYS INC | $62.14万 | 0.03% | 1,393 | -95 | -6.4% | -$4.24万 | 减仓 |
| LQD | ISHARES TR | $62.49万 | 0.03% | 5,729 | -360 | -5.9% | -$3.93万 | 减仓 |
| SUSB | ISHARES TR | $63.31万 | 0.03% | 25,334 | -6 | -0.0% | -$150 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $63.52万 | 0.03% | 14,884 | 11,222 | 306.4% | $47.90万 | 加仓 |
| EXC | EXELON CORP | $64.29万 | 0.03% | 13,791 | -56 | -0.4% | -$2,611 | 减仓 |
| ESGU | ISHARES TR | $64.55万 | 0.03% | 3,944 | 398 | 11.2% | $6.51万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $64.96万 | 0.03% | 1,244 | 2 | 0.2% | $1,044 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $65.93万 | 0.03% | 77,020 | 3,097 | 4.2% | $2.65万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $66.49万 | 0.03% | 10,937 | -35 | -0.3% | -$2,128 | 减仓 |
| AMGN | AMGEN INC | $66.72万 | 0.03% | 1,842 | 12 | 0.7% | $4,347 | 加仓 |
| PGR | PROGRESSIVE CORP | $67.16万 | 0.03% | 3,074 | 307 | 11.1% | $6.71万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $68.12万 | 0.03% | 7,087 | -30 | -0.4% | -$2,884 | 减仓 |
| NOW | SERVICENOW INC | $68.54万 | 0.03% | 6,904 | 1,251 | 22.1% | $12.42万 | 加仓 |
| ACWV | ISHARES INC | $68.89万 | 0.03% | 5,730 | 89 | 1.6% | $1.07万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $69.28万 | 0.03% | 985 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $69.45万 | 0.03% | 1,348 | -126 | -8.5% | -$6.49万 | 减仓 |
| ETN | EATON CORP PLC | $70.42万 | 0.03% | 1,653 | 23 | 1.4% | $9,799 | 加仓 |
| LOW | LOWES COS INC | $73.56万 | 0.04% | 3,336 | 29 | 0.9% | $6,395 | 加仓 |
| CTAS | CINTAS CORP | $74.44万 | 0.04% | 4,377 | -1,579 | -26.5% | -$26.86万 | 减仓 |
| PFE | PFIZER INC | $75.03万 | 0.04% | 31,160 | -19,524 | -38.5% | -$47.01万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $75.49万 | 0.04% | 15,028 | 5,792 | 62.7% | $29.09万 | 加仓 |
| CIEN | CIENA CORP | $76.48万 | 0.04% | 1,559 | 61 | 4.1% | $2.99万 | 加仓 |
| IVW | ISHARES TR | $77.05万 | 0.04% | 5,603 | -59 | -1.0% | -$8,114 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $77.56万 | 0.04% | 24,537 | -1,936 | -7.3% | -$6.12万 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $79.22万 | 0.04% | 7,610 | -16 | -0.2% | -$1,666 | 减仓 |
| WFC | WELLS FARGO & CO | $79.28万 | 0.04% | 9,593 | 169 | 1.8% | $1.40万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $79.31万 | 0.04% | 2,345 | 7 | 0.3% | $2,367 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $80.08万 | 0.04% | 11,910 | 165 | 1.4% | $1.11万 | 加仓 |
| CB | CHUBB LIMITED | $81.06万 | 0.04% | 2,379 | 393 | 19.8% | $13.39万 | 加仓 |
| RTX | RTX CORPORATION | $81.17万 | 0.04% | 4,278 | 54 | 1.3% | $1.02万 | 加仓 |
| APH | AMPHENOL CORP | $82.09万 | 0.04% | 4,656 | -125 | -2.6% | -$2.20万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $83.14万 | 0.04% | 6,987 | -88 | -1.2% | -$1.05万 | 减仓 |
| DE | DEERE & CO | $83.16万 | 0.04% | 1,311 | -2 | -0.2% | -$1,269 | 减仓 |
| CSX | CSX CORP | $83.26万 | 0.04% | 17,517 | 936 | 5.6% | $4.45万 | 加仓 |
| EFG | ISHARES TR | $84.90万 | 0.04% | 6,823 | -760 | -10.0% | -$9.46万 | 减仓 |
| IUSV | ISHARES TR | $85.40万 | 0.04% | 7,753 | 4,003 | 106.7% | $44.09万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $85.48万 | 0.04% | 9,739 | -1,313 | -11.9% | -$11.52万 | 减仓 |
| HYG | ISHARES TR | $85.65万 | 0.04% | 10,710 | 908 | 9.3% | $7.26万 | 加仓 |
| EOG | EOG RES INC | $86.31万 | 0.04% | 6,653 | 23 | 0.3% | $2,984 | 加仓 |
| IWR | ISHARES TR | $87.79万 | 0.04% | 7,958 | 325 | 4.3% | $3.59万 | 加仓 |
| AZN | ASTRAZENECA PLC | $88.25万 | 0.04% | 4,654 | -227 | -4.7% | -$4.30万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $89.33万 | 0.04% | 35,489 | 35,489 | — | $89.33万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $89.64万 | 0.04% | 2,254 | -658 | -22.6% | -$26.17万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $91.23万 | 0.04% | 902 | -49 | -5.2% | -$4.96万 | 减仓 |
| MBB | ISHARES TR | $92.51万 | 0.04% | 9,788 | -282 | -2.8% | -$2.67万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $92.56万 | 0.04% | 2,374 | -154 | -6.1% | -$6.00万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $93.59万 | 0.05% | 17,622 | -405 | -2.2% | -$2.15万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $94.94万 | 0.05% | 6,565 | 2,985 | 83.4% | $43.17万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $96.03万 | 0.05% | 6,346 | 8 | 0.1% | $1,211 | 加仓 |
| SGOV | ISHARES TR | $96.44万 | 0.05% | 9,580 | -9,174 | -48.9% | -$92.35万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $97.00万 | 0.05% | 16,834 | 4,867 | 40.7% | $28.04万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $97.24万 | 0.05% | 5,375 | -200 | -3.6% | -$3.62万 | 减仓 |
| MS | MORGAN STANLEY | $98.94万 | 0.05% | 4,733 | 118 | 2.6% | $2.47万 | 加仓 |
| TXN | TEXAS INSTRS INC | $101.06万 | 0.05% | 3,390 | -636 | -15.8% | -$18.96万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $101.65万 | 0.05% | 4,093 | -4 | -0.1% | -$993 | 减仓 |
| GE | GE AEROSPACE | $101.66万 | 0.05% | 2,720 | -2 | -0.1% | -$747 | 减仓 |
| ET | ENERGY TRANSFER L P | $103.10万 | 0.05% | 53,923 | 0 | 0.0% | — | 不变 |
| — | SIREN ETF TR | $103.38万 | 0.05% | 11,279 | 9 | 0.1% | $825 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $104.03万 | 0.05% | 1,078 | 252 | 30.5% | $24.32万 | 加仓 |
| MO | ALTRIA GROUP INC | $104.23万 | 0.05% | 14,487 | 201 | 1.4% | $1.45万 | 加仓 |
| ESGE | ISHARES INC | $104.32万 | 0.05% | 19,075 | 19 | 0.1% | $1,039 | 加仓 |
| AON | AON PLC | $106.41万 | 0.05% | 3,208 | 1 | 0.0% | $332 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $108.26万 | 0.05% | 27,470 | 2,292 | 9.1% | $9.03万 | 加仓 |
| TMUS | T-MOBILE US INC | $109.36万 | 0.05% | 6,520 | 37 | 0.6% | $6,206 | 加仓 |
| NFLX | NETFLIX INC. | $109.38万 | 0.05% | 15,320 | -423 | -2.7% | -$3.02万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $110.22万 | 0.05% | 3,991 | -3,330 | -45.5% | -$91.96万 | 减仓 |
| EMB | ISHARES TR | $110.41万 | 0.05% | 11,449 | 109 | 1.0% | $1.05万 | 加仓 |
| MMM | 3M CO | $111.23万 | 0.05% | 6,870 | 20 | 0.3% | $3,238 | 加仓 |
| LRCX | LAM RESEARCH CORP | $113.01万 | 0.05% | 2,608 | 85 | 3.4% | $3.68万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $113.70万 | 0.06% | 2,315 | 12 | 0.5% | $5,894 | 加仓 |
| HYMB | SPDR SERIES TRUST | $114.06万 | 0.06% | 44,836 | -2,657 | -5.6% | -$6.76万 | 减仓 |
| LIN | LINDE PLC | $114.06万 | 0.06% | 2,198 | -82 | -3.6% | -$4.26万 | 减仓 |
| HSY | HERSHEY CO | $115.51万 | 0.06% | 6,584 | 2 | 0.0% | $351 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $115.52万 | 0.06% | 1,181 | 0 | 0.0% | — | 不变 |