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 |
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INC | $715.75万 | 0.39% | 1,700 | 1,632 | 2,400.0% | $687.12万 | 加仓 |
| GOOG | ALPHABET INC | $725.98万 | 0.40% | 25,308 | 5,863 | 30.2% | $168.18万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $797.56万 | 0.44% | 27,113 | -523 | -1.9% | -$15.38万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $818.98万 | 0.45% | 86,591 | 1,267 | 1.5% | $11.98万 | 加仓 |
| — | EXXON MOBIL CORP | $856.61万 | 0.47% | 50,490 | 265 | 0.5% | $4.50万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $935.85万 | 0.51% | 305,037 | -4,223 | -1.4% | -$12.96万 | 减仓 |
| AMZN | AMAZON COM INC | $974.96万 | 0.53% | 46,812 | 6,686 | 16.7% | $139.25万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $985.99万 | 0.54% | 15,161 | -1,875 | -11.0% | -$121.94万 | 减仓 |
| GOOGL | ALPHABET INC | $1,103.81万 | 0.60% | 38,385 | 2,907 | 8.2% | $83.59万 | 加仓 |
| MUB | ISHARES TR | $1,145.10万 | 0.62% | 107,875 | 655 | 0.6% | $6.95万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,426.88万 | 0.78% | 38,547 | 1,975 | 5.4% | $73.11万 | 加仓 |
| SMH | VANECK ETF TRUST | $1,435.90万 | 0.78% | 37,452 | -140,534 | -79.0% | -$5,388.05万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1,457.62万 | 0.80% | 131,483 | -441 | -0.3% | -$4.89万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,545.99万 | 0.84% | 397,837 | 397,837 | — | $1,545.99万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,954.36万 | 1.07% | 82,247 | -398 | -0.5% | -$9.46万 | 减仓 |
| AGG | ISHARES TR | $1,996.66万 | 1.09% | 201,135 | 22,703 | 12.7% | $225.37万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,269.09万 | 1.24% | 130,109 | 2,505 | 2.0% | $43.69万 | 加仓 |
| AAPL | APPLE INC | $2,726.02万 | 1.49% | 107,412 | 4,870 | 4.7% | $123.60万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $3,246.43万 | 1.77% | 349,982 | 347,790 | 15,866.3% | $3,226.10万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $3,654.31万 | 1.99% | 793,208 | 33,443 | 4.4% | $154.07万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $4,201.61万 | 2.29% | 1,001,338 | 78,321 | 8.5% | $328.63万 | 加仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $4,411.82万 | 2.41% | 1,347,237 | 1,334,145 | 10,190.5% | $4,368.95万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $4,585.50万 | 2.50% | 1,723,223 | 67,281 | 4.1% | $179.03万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $5,006.82万 | 2.73% | 1,831,987 | 95,421 | 5.5% | $260.79万 | 加仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $5,210.76万 | 2.84% | 1,611,332 | 1,604,907 | 24,979.1% | $5,189.98万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $5,210.84万 | 2.84% | 539,312 | 20,308 | 3.9% | $196.22万 | 加仓 |
| IVV | ISHARES TR | $5,527.88万 | 3.02% | 84,626 | -563 | -0.7% | -$36.78万 | 减仓 |
| OSCV | ETF SER SOLUTIONS | $7,370.22万 | 4.02% | 1,868,717 | 83,885 | 4.7% | $330.84万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $8,308.55万 | 4.53% | 2,869,967 | 216,235 | 8.1% | $626.00万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.48亿 | 8.10% | 690,306 | 25,254 | 3.8% | $543.11万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $4.66亿 | 25.43% | 18,185,644 | 1,223,479 | 7.2% | $3,137.00万 | 加仓 |