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 |
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TR | $116.08万 | 0.06% | 11,291 | 76 | 0.7% | $7,814 | 加仓 |
| GLW | CORNING INC | $117.51万 | 0.06% | 4,601 | -175 | -3.7% | -$4.47万 | 减仓 |
| — | NUSHARES ETF TR | $117.79万 | 0.06% | 36,187 | -78 | -0.2% | -$2,539 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $117.82万 | 0.06% | 27,827 | -45 | -0.2% | -$1,905 | 减仓 |
| NUSC | NUSHARES ETF TR | $119.12万 | 0.06% | 22,855 | 637 | 2.9% | $3.32万 | 加仓 |
| SUB | ISHARES TR | $122.83万 | 0.06% | 11,537 | -266 | -2.3% | -$2.83万 | 减仓 |
| IJH | ISHARES TR | $123.05万 | 0.06% | 15,958 | -135 | -0.8% | -$1.04万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $123.60万 | 0.06% | 25,402 | 16 | 0.1% | $779 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $123.61万 | 0.06% | 25,523 | 784 | 3.2% | $3.80万 | 加仓 |
| GWW | WW GRAINGER INC | $123.93万 | 0.06% | 911 | 0 | 0.0% | — | 不变 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $125.20万 | 0.06% | 35,276 | -58 | -0.2% | -$2,058 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $126.40万 | 0.06% | 27,878 | -1,505 | -5.1% | -$6.82万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $128.57万 | 0.06% | 2,013 | -419 | -17.2% | -$26.76万 | 减仓 |
| T | AT&T INC | $128.93万 | 0.06% | 62,285 | -2,240 | -3.5% | -$4.64万 | 减仓 |
| ECL | ECOLAB INC | $129.55万 | 0.06% | 4,650 | 21 | 0.5% | $5,851 | 加仓 |
| IWF | ISHARES TR | $129.63万 | 0.06% | 10,440 | -2,456 | -19.0% | -$30.50万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $129.77万 | 0.06% | 5,270 | 253 | 5.0% | $6.23万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $138.56万 | 0.07% | 26,760 | 224 | 0.8% | $1.16万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $141.16万 | 0.07% | 15,556 | -1,059 | -6.4% | -$9.61万 | 减仓 |
| GLD | SPDR GOLD TR | $142.59万 | 0.07% | 3,871 | -51 | -1.3% | -$1.88万 | 减仓 |
| ORCL | ORACLE CORP | $145.60万 | 0.07% | 9,935 | -74 | -0.7% | -$1.08万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $145.85万 | 0.07% | 2,909 | 49 | 1.7% | $2.46万 | 加仓 |
| ROST | ROSS STORES INC | $149.06万 | 0.07% | 7,003 | -19 | -0.3% | -$4,044 | 减仓 |
| CVX | CHEVRON CORPORATION | $149.72万 | 0.07% | 9,032 | -1,139 | -11.2% | -$18.88万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $150.01万 | 0.07% | 7,874 | 183 | 2.4% | $3.49万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $150.06万 | 0.07% | 4,103 | -190 | -4.4% | -$6.95万 | 减仓 |
| GEV | GE VERNOVA INC | $150.38万 | 0.07% | 1,280 | 403 | 46.0% | $47.35万 | 加仓 |
| CME | CME GROUP INC | $151.80万 | 0.07% | 6,874 | -11 | -0.2% | -$2,429 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $152.03万 | 0.07% | 4,458 | 377 | 9.2% | $12.86万 | 加仓 |
| C | CITIGROUP INC | $152.39万 | 0.07% | 10,888 | 2,955 | 37.2% | $41.36万 | 加仓 |
| KO | COCA COLA CO | $152.96万 | 0.07% | 18,821 | 256 | 1.4% | $2.08万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $154.37万 | 0.07% | 13,220 | 4 | 0.0% | $467 | 加仓 |
| SYK | STRYKER CORPORATION | $154.67万 | 0.07% | 4,913 | -200 | -3.9% | -$6.30万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $155.45万 | 0.08% | 3,740 | -1,171 | -23.8% | -$48.67万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $160.43万 | 0.08% | 2,148 | -13,013 | -85.8% | -$971.91万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $161.03万 | 0.08% | 44,570 | -541 | -1.2% | -$1.95万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $161.96万 | 0.08% | 324,573 | -51,226 | -13.6% | -$25.56万 | 减仓 |
| BA | BOEING CO | $163.78万 | 0.08% | 7,566 | 243 | 3.3% | $5.26万 | 加仓 |
| HYD | VANECK ETF TRUST | $165.17万 | 0.08% | 32,066 | 169 | 0.5% | $8,705 | 加仓 |
| PEP | PEPSICO INC | $176.51万 | 0.09% | 13,037 | -310 | -2.3% | -$4.20万 | 减仓 |
| BAC | BANK OF AMER CORP | $181.49万 | 0.09% | 31,851 | -5,743 | -15.3% | -$32.72万 | 减仓 |
| MRK | MERCK & CO INC | $187.41万 | 0.09% | 14,584 | 431 | 3.0% | $5.54万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $187.57万 | 0.09% | 12,226 | 1,488 | 13.9% | $22.83万 | 加仓 |
| IUSG | ISHARES TR | $190.81万 | 0.09% | 10,144 | 2,485 | 32.4% | $46.74万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $191.04万 | 0.09% | 7,862 | -311 | -3.8% | -$7.56万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $195.26万 | 0.09% | 31,890 | -852 | -2.6% | -$5.22万 | 减仓 |
| MCD | MCDONALDS CORP | $198.23万 | 0.10% | 7,333 | -171 | -2.3% | -$4.62万 | 减仓 |
| KLAC | KLA CORP | $201.87万 | 0.10% | 6,691 | 1 | 0.0% | $302 | 加仓 |
| PG | PROCTER & GAMBLE CO | $204.42万 | 0.10% | 13,940 | -1,044 | -7.0% | -$15.31万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $205.91万 | 0.10% | 28,049 | 1,011 | 3.7% | $7.42万 | 加仓 |
| ASML | ASML HLDG NV | $207.70万 | 0.10% | 1,044 | 4 | 0.4% | $7,958 | 加仓 |
| QUAL | ISHARES TR | $216.23万 | 0.10% | 9,854 | 56 | 0.6% | $1.23万 | 加仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $226.02万 | 0.11% | 47,088 | 969 | 2.1% | $4.65万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $230.26万 | 0.11% | 27,719 | -241 | -0.9% | -$2.00万 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $232.53万 | 0.11% | 41,413 | -88 | -0.2% | -$4,941 | 减仓 |
| WCC | WESCO INTL INC | $239.21万 | 0.12% | 6,925 | -8 | -0.1% | -$2,763 | 减仓 |
| VXF | VANGUARD INDEX FDS | $240.63万 | 0.12% | 9,774 | -191 | -1.9% | -$4.70万 | 减仓 |
| SHYG | ISHARES TR | $242.62万 | 0.12% | 57,208 | 9,536 | 20.0% | $40.44万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $242.65万 | 0.12% | 26,349 | -3,650 | -12.2% | -$33.61万 | 减仓 |
| IDEV | ISHARES TR | $244.36万 | 0.12% | 27,453 | -559 | -2.0% | -$4.98万 | 减仓 |
| IHI | ISHARES TR | $244.53万 | 0.12% | 49,491 | -1,643 | -3.2% | -$8.12万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $244.57万 | 0.12% | 7,307 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $246.84万 | 0.12% | 6,999 | -8 | -0.1% | -$2,821 | 减仓 |
| INTC | INTEL CORP | $262.03万 | 0.13% | 18,766 | -2,953 | -13.6% | -$41.23万 | 减仓 |
| EAGG | ISHARES TR | $269.64万 | 0.13% | 56,875 | 234 | 0.4% | $1.11万 | 加仓 |
| IYG | ISHARES TR | $279.04万 | 0.14% | 30,843 | -385 | -1.2% | -$3.48万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $282.92万 | 0.14% | 10,061 | -2 | -0.0% | -$562 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $282.92万 | 0.14% | 24,114 | 2,691 | 12.6% | $31.57万 | 加仓 |
| AMAT | APPLIED MATLS INC | $288.92万 | 0.14% | 3,996 | -55 | -1.4% | -$3.98万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $291.70万 | 0.14% | 48,869 | 4,085 | 9.1% | $24.38万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $297.48万 | 0.14% | 25,365 | -82 | -0.3% | -$9,617 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $298.87万 | 0.14% | 17,566 | -102 | -0.6% | -$1.74万 | 减仓 |
| USMV | ISHARES TR | $319.80万 | 0.15% | 33,154 | -593 | -1.8% | -$5.72万 | 减仓 |
| ABBV | ABBVIE INC | $320.31万 | 0.15% | 12,729 | -473 | -3.6% | -$11.90万 | 减仓 |
| TSLA | TESLA INC | $325.25万 | 0.16% | 7,733 | 210 | 2.8% | $8.83万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $325.84万 | 0.16% | 4,744 | 255 | 5.7% | $17.51万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $328.06万 | 0.16% | 6,869 | 163 | 2.4% | $7.78万 | 加仓 |
| PWR | QUANTA SVCS INC | $337.29万 | 0.16% | 4,684 | -542 | -10.4% | -$39.03万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $339.48万 | 0.16% | 5,844 | 254 | 4.5% | $14.76万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $340.89万 | 0.16% | 3,644 | 16 | 0.4% | $1.50万 | 加仓 |
| CSCO | CISCO SYS INC | $342.00万 | 0.17% | 29,116 | -110 | -0.4% | -$1.29万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $344.16万 | 0.17% | 9,301 | 550 | 6.3% | $20.35万 | 加仓 |
| FSK | FS KKR CAP CORP | $345.14万 | 0.17% | 328,707 | -693 | -0.2% | -$7,277 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $347.86万 | 0.17% | 6,828 | 20 | 0.3% | $1.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $352.28万 | 0.17% | 6,859 | -884 | -11.4% | -$45.40万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $358.86万 | 0.17% | 28,078 | -179 | -0.6% | -$2.29万 | 减仓 |
| TJX | TJX COS INC NEW | $362.25万 | 0.18% | 23,911 | 617 | 2.6% | $9.35万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $379.41万 | 0.18% | 35,689 | 196 | 0.6% | $2.08万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $387.53万 | 0.19% | 111,328 | -2,717 | -2.4% | -$9.46万 | 减仓 |
| IWM | ISHARES TR | $392.79万 | 0.19% | 13,073 | -433 | -3.2% | -$13.01万 | 减仓 |
| CAT | CATERPILLAR INC | $396.28万 | 0.19% | 3,721 | 1 | 0.0% | $1,065 | 加仓 |
| SPHY | SPDR SERIES TRUST | $406.65万 | 0.20% | 173,484 | 10,569 | 6.5% | $24.77万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $421.67万 | 0.20% | 23,870 | -113 | -0.5% | -$2.00万 | 减仓 |
| IEMG | ISHARES INC | $428.82万 | 0.21% | 51,765 | -1,806 | -3.4% | -$14.96万 | 减仓 |
| WMT | WALMART INC | $437.71万 | 0.21% | 38,647 | 356 | 0.9% | $4.03万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $447.12万 | 0.22% | 17,605 | -105 | -0.6% | -$2.67万 | 减仓 |
| META | META PLATFORMS INC | $453.85万 | 0.22% | 8,057 | 435 | 5.7% | $24.50万 | 加仓 |
| SO | SOUTHERN CO | $459.01万 | 0.22% | 47,958 | 3,013 | 6.7% | $28.84万 | 加仓 |
| IEFA | ISHARES TR | $463.07万 | 0.22% | 47,946 | 100 | 0.2% | $9,658 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $468.13万 | 0.23% | 129,103 | 12,248 | 10.5% | $44.41万 | 加仓 |