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 |
|---|---|---|---|---|---|---|---|---|
| FDL | FIRST TR EXCHANGE-TRADED FD | $128.96万 | 0.07% | 25,386 | 12 | 0.0% | $610 | 加仓 |
| VBK | VANGUARD INDEX FDS | $129.76万 | 0.07% | 4,293 | -41 | -0.9% | -$1.24万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $131.18万 | 0.07% | 45,111 | -7,044 | -13.5% | -$20.48万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $132.89万 | 0.07% | 4,911 | 167 | 3.5% | $4.52万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $133.65万 | 0.07% | 10,738 | 10,738 | — | $133.65万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $134.25万 | 0.07% | 2,912 | 166 | 6.0% | $7.65万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $134.84万 | 0.07% | 29,383 | -1,465 | -4.7% | -$6.72万 | 减仓 |
| TMUS | T-MOBILE US INC | $136.16万 | 0.07% | 6,483 | -7 | -0.1% | -$1,470 | 减仓 |
| HSY | HERSHEY CO | $136.82万 | 0.07% | 6,582 | 5,450 | 481.4% | $113.29万 | 加仓 |
| ASML | ASML HLDG NV | $137.37万 | 0.07% | 1,040 | 1 | 0.1% | $1,321 | 加仓 |
| IWF | ISHARES TR | $137.47万 | 0.07% | 3,224 | 54 | 1.7% | $2.30万 | 加仓 |
| AMAT | APPLIED MATLS INC | $138.47万 | 0.08% | 4,051 | -99 | -2.4% | -$3.38万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $139.92万 | 0.08% | 27,872 | 3,800 | 15.8% | $19.08万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $140.58万 | 0.08% | 2,860 | 57 | 2.0% | $2.80万 | 加仓 |
| KO | COCA COLA CO | $141.18万 | 0.08% | 18,565 | 1,766 | 10.5% | $13.43万 | 加仓 |
| PFE | PFIZER INC | $142.32万 | 0.08% | 50,684 | 2,190 | 4.5% | $6.15万 | 加仓 |
| BA | BOEING CO | $145.75万 | 0.08% | 7,323 | 5,178 | 241.4% | $103.06万 | 加仓 |
| ORCL | ORACLE CORP | $147.24万 | 0.08% | 10,009 | -412 | -4.0% | -$6.06万 | 减仓 |
| NFLX | NETFLIX INC. | $151.37万 | 0.08% | 15,743 | 372 | 2.4% | $3.58万 | 加仓 |
| ROST | ROSS STORES INC | $152.12万 | 0.08% | 7,022 | 7,022 | — | $152.12万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $153.00万 | 0.08% | 13,216 | 9,832 | 290.5% | $113.83万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $157.82万 | 0.09% | 7,307 | 0 | 0.0% | — | 不变 |
| HYD | VANECK ETF TRUST | $159.93万 | 0.09% | 31,897 | 291 | 0.9% | $1.46万 | 加仓 |
| SYK | STRYKER CORPORATION | $168.00万 | 0.09% | 5,113 | 2,787 | 119.8% | $91.58万 | 加仓 |
| GLD | SPDR GOLD TR | $168.74万 | 0.09% | 3,922 | 359 | 10.1% | $15.45万 | 加仓 |
| MRK | MERCK & CO INC | $170.25万 | 0.09% | 14,153 | 721 | 5.4% | $8.67万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $170.58万 | 0.09% | 16,615 | 11,474 | 223.2% | $117.80万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $177.56万 | 0.10% | 8,173 | -120 | -1.4% | -$2.61万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $178.61万 | 0.10% | 32,742 | -750 | -2.2% | -$4.09万 | 减仓 |
| BAC | BANK AMERICA CORP | $183.27万 | 0.10% | 37,594 | -2,091 | -5.3% | -$10.19万 | 减仓 |
| T | AT&T INC | $187.06万 | 0.10% | 64,525 | 1,419 | 2.2% | $4.11万 | 加仓 |
| QUAL | ISHARES TR | $187.94万 | 0.10% | 9,798 | 212 | 2.2% | $4.07万 | 加仓 |
| SGOV | ISHARES TR | $188.78万 | 0.10% | 18,754 | 18,754 | — | $188.78万 | 新建仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $189.04万 | 0.10% | 41,501 | -687 | -1.6% | -$3.13万 | 减仓 |
| WCC | WESCO INTL INC | $189.70万 | 0.10% | 6,933 | -2 | -0.0% | -$547 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $191.66万 | 0.10% | 375,799 | 243,834 | 184.8% | $124.36万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $191.67万 | 0.10% | 46,119 | -1,365 | -2.9% | -$5.67万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $195.10万 | 0.11% | 3,000 | 3,000 | — | $195.10万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $199.11万 | 0.11% | 27,038 | -1,870 | -6.5% | -$13.77万 | 减仓 |
| SHYG | ISHARES TR | $201.70万 | 0.11% | 47,672 | 548 | 1.2% | $2.32万 | 加仓 |
| CME | CME GROUP INC | $203.35万 | 0.11% | 6,885 | 5,442 | 377.1% | $160.73万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $205.08万 | 0.11% | 9,965 | -13,632 | -57.8% | -$280.54万 | 减仓 |
| PEP | PEPSICO INC | $207.26万 | 0.11% | 13,347 | 6,113 | 84.5% | $94.93万 | 加仓 |
| CVX | CHEVRON CORPORATION | $210.44万 | 0.11% | 10,171 | 137 | 1.4% | $2.83万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $216.43万 | 0.12% | 14,984 | 3,719 | 33.0% | $53.72万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $217.96万 | 0.12% | 21,423 | 21,423 | — | $217.96万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $223.02万 | 0.12% | 44,276 | 44,276 | — | $223.02万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $226.64万 | 0.12% | 6,706 | -139 | -2.0% | -$4.70万 | 减仓 |
| CSCO | CISCO SYS INC | $226.77万 | 0.12% | 29,226 | 4,163 | 16.6% | $32.30万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $229.22万 | 0.13% | 27,960 | 14 | 0.1% | $1,148 | 加仓 |
| HD | HOME DEPOT INC | $230.47万 | 0.13% | 7,007 | 465 | 7.1% | $15.29万 | 加仓 |
| MCD | MCDONALDS CORP | $233.20万 | 0.13% | 7,504 | 608 | 8.8% | $18.89万 | 加仓 |
| IDEV | ISHARES TR | $234.10万 | 0.13% | 28,012 | -475 | -1.7% | -$3.97万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $242.06万 | 0.13% | 44,784 | 1,974 | 4.6% | $10.67万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $243.92万 | 0.13% | 10,063 | 355 | 3.7% | $8.61万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $256.22万 | 0.14% | 17,668 | -54 | -0.3% | -$7,831 | 减仓 |
| IYG | ISHARES TR | $258.69万 | 0.14% | 31,228 | -198 | -0.6% | -$1.64万 | 减仓 |
| CAT | CATERPILLAR INC | $263.55万 | 0.14% | 3,720 | 74 | 2.0% | $5.24万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $268.23万 | 0.15% | 4,489 | 150 | 3.5% | $8.96万 | 加仓 |
| EAGG | ISHARES TR | $269.33万 | 0.15% | 56,641 | 4,229 | 8.1% | $20.11万 | 加仓 |
| IHI | ISHARES TR | $272.80万 | 0.15% | 51,134 | 288 | 0.6% | $1.54万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $276.92万 | 0.15% | 29,999 | 23,532 | 363.9% | $217.22万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $277.32万 | 0.15% | 25,447 | -113 | -0.4% | -$1.23万 | 减仓 |
| TSLA | TESLA INC | $279.67万 | 0.15% | 7,523 | 407 | 5.7% | $15.13万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $280.75万 | 0.15% | 8,751 | -4,089 | -31.8% | -$131.18万 | 减仓 |
| PWR | QUANTA SVCS INC | $286.94万 | 0.16% | 5,226 | -115 | -2.2% | -$6.31万 | 减仓 |
| ABBV | ABBVIE INC | $287.13万 | 0.16% | 13,202 | 219 | 1.7% | $4.76万 | 加仓 |
| AAUA | EA SERIES TRUST | $294.04万 | 0.16% | 60,080 | 60,080 | — | $294.04万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $309.95万 | 0.17% | 28,257 | -52,054 | -64.8% | -$570.99万 | 减仓 |
| USMV | ISHARES TR | $312.97万 | 0.17% | 33,747 | -1,210 | -3.5% | -$11.22万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $332.71万 | 0.18% | 35,493 | -62,922 | -63.9% | -$589.83万 | 减仓 |
| IWM | ISHARES TR | $334.96万 | 0.18% | 13,506 | -237 | -1.7% | -$5.88万 | 减仓 |
| FSK | FS KKR CAP CORP | $335.33万 | 0.18% | 329,400 | 11,302 | 3.6% | $11.51万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $347.84万 | 0.19% | 114,045 | -6,677 | -5.5% | -$20.36万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $361.50万 | 0.20% | 3,628 | 1,429 | 65.0% | $142.39万 | 加仓 |
| TJX | TJX COS INC NEW | $372.01万 | 0.20% | 23,294 | 14,490 | 164.6% | $231.41万 | 加仓 |
| IEMG | ISHARES INC | $373.65万 | 0.20% | 53,571 | -1,796 | -3.2% | -$12.53万 | 减仓 |
| QQQ | INVESCO QQQ TR | $378.63万 | 0.21% | 6,560 | -161 | -2.4% | -$9.29万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $379.92万 | 0.21% | 162,915 | 14,806 | 10.0% | $34.53万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $385.04万 | 0.21% | 116,855 | 47,955 | 69.6% | $158.01万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $386.89万 | 0.21% | 7,743 | 3,070 | 65.7% | $153.40万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $397.40万 | 0.22% | 23,983 | 145 | 0.6% | $2.40万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $411.45万 | 0.22% | 6,808 | 3,351 | 96.9% | $202.52万 | 加仓 |
| AVGO | BROADCOM INC | $418.06万 | 0.23% | 13,507 | 835 | 6.6% | $25.84万 | 加仓 |
| DSI | ISHARES TR | $430.15万 | 0.23% | 35,494 | 624 | 1.8% | $7.56万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $432.91万 | 0.24% | 17,710 | 6,771 | 61.9% | $165.51万 | 加仓 |
| IEFA | ISHARES TR | $433.15万 | 0.24% | 47,846 | 2,801 | 6.2% | $25.36万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $433.21万 | 0.24% | 148,715 | 1,341 | 0.9% | $3.91万 | 加仓 |
| SO | SOUTHERN CO | $433.81万 | 0.24% | 44,945 | -93 | -0.2% | -$8,976 | 减仓 |
| META | META PLATFORMS INC | $436.07万 | 0.24% | 7,622 | -54 | -0.7% | -$3.09万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $443.44万 | 0.24% | 88,884 | 310 | 0.3% | $1.55万 | 加仓 |
| V | VISA INC | $470.83万 | 0.26% | 15,578 | 3,507 | 29.1% | $106.00万 | 加仓 |
| WMT | WALMART INC | $475.88万 | 0.26% | 38,291 | 8,968 | 30.6% | $111.45万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $479.80万 | 0.26% | 193,858 | 4,470 | 2.4% | $11.06万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $517.97万 | 0.28% | 10,809 | 429 | 4.1% | $20.56万 | 加仓 |
| LLY | ELI LILLY & CO | $523.42万 | 0.29% | 5,691 | 79 | 1.4% | $7.27万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $632.38万 | 0.34% | 14,478 | -95 | -0.7% | -$4.15万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $640.08万 | 0.35% | 32,624 | -1,922 | -5.6% | -$37.71万 | 减仓 |
| VGT | VANGUARD WORLD FD | $660.32万 | 0.36% | 9,464 | 51 | 0.5% | $3.56万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $662.47万 | 0.36% | 103,381 | -5,001 | -4.6% | -$32.05万 | 减仓 |