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 |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | $187.06万 | 0.10% | 64,525 | 1,419 | 2.2% | $4.11万 | 加仓 |
| BAC | BANK AMERICA CORP | $183.27万 | 0.10% | 37,594 | -2,091 | -5.3% | -$10.19万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $178.61万 | 0.10% | 32,742 | -750 | -2.2% | -$4.09万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $177.56万 | 0.10% | 8,173 | -120 | -1.4% | -$2.61万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $170.58万 | 0.09% | 16,615 | 11,474 | 223.2% | $117.80万 | 加仓 |
| MRK | MERCK & CO INC | $170.25万 | 0.09% | 14,153 | 721 | 5.4% | $8.67万 | 加仓 |
| GLD | SPDR GOLD TR | $168.74万 | 0.09% | 3,922 | 359 | 10.1% | $15.45万 | 加仓 |
| SYK | STRYKER CORPORATION | $168.00万 | 0.09% | 5,113 | 2,787 | 119.8% | $91.58万 | 加仓 |
| HYD | VANECK ETF TRUST | $159.93万 | 0.09% | 31,897 | 291 | 0.9% | $1.46万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $157.82万 | 0.09% | 7,307 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $153.00万 | 0.08% | 13,216 | 9,832 | 290.5% | $113.83万 | 加仓 |
| ROST | ROSS STORES INC | $152.12万 | 0.08% | 7,022 | 7,022 | — | $152.12万 | 新建仓 |
| NFLX | NETFLIX INC. | $151.37万 | 0.08% | 15,743 | 372 | 2.4% | $3.58万 | 加仓 |
| ORCL | ORACLE CORP | $147.24万 | 0.08% | 10,009 | -412 | -4.0% | -$6.06万 | 减仓 |
| BA | BOEING CO | $145.75万 | 0.08% | 7,323 | 5,178 | 241.4% | $103.06万 | 加仓 |
| PFE | PFIZER INC | $142.32万 | 0.08% | 50,684 | 2,190 | 4.5% | $6.15万 | 加仓 |
| KO | COCA COLA CO | $141.18万 | 0.08% | 18,565 | 1,766 | 10.5% | $13.43万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $140.58万 | 0.08% | 2,860 | 57 | 2.0% | $2.80万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $139.92万 | 0.08% | 27,872 | 3,800 | 15.8% | $19.08万 | 加仓 |
| AMAT | APPLIED MATLS INC | $138.47万 | 0.08% | 4,051 | -99 | -2.4% | -$3.38万 | 减仓 |
| IWF | ISHARES TR | $137.47万 | 0.07% | 3,224 | 54 | 1.7% | $2.30万 | 加仓 |
| ASML | ASML HLDG NV | $137.37万 | 0.07% | 1,040 | 1 | 0.1% | $1,321 | 加仓 |
| HSY | HERSHEY CO | $136.82万 | 0.07% | 6,582 | 5,450 | 481.4% | $113.29万 | 加仓 |
| TMUS | T-MOBILE US INC | $136.16万 | 0.07% | 6,483 | -7 | -0.1% | -$1,470 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $134.84万 | 0.07% | 29,383 | -1,465 | -4.7% | -$6.72万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $134.25万 | 0.07% | 2,912 | 166 | 6.0% | $7.65万 | 加仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $133.65万 | 0.07% | 10,738 | 10,738 | — | $133.65万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $132.89万 | 0.07% | 4,911 | 167 | 3.5% | $4.52万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $131.18万 | 0.07% | 45,111 | -7,044 | -13.5% | -$20.48万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $129.76万 | 0.07% | 4,293 | -41 | -0.9% | -$1.24万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $128.96万 | 0.07% | 25,386 | 12 | 0.0% | $610 | 加仓 |
| SUB | ISHARES TR | $125.70万 | 0.07% | 11,803 | 625 | 5.6% | $6.66万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $124.48万 | 0.07% | 26,536 | 2,340 | 9.7% | $10.98万 | 加仓 |
| ECL | ECOLAB INC | $123.14万 | 0.07% | 4,629 | 4,629 | — | $123.14万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $119.92万 | 0.07% | 26,473 | 26,473 | — | $119.92万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $119.64万 | 0.07% | 2,528 | -17 | -0.7% | -$8,045 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $118.87万 | 0.06% | 24,739 | -93 | -0.4% | -$4,469 | 减仓 |
| IUSG | ISHARES TR | $118.80万 | 0.06% | 7,659 | -78 | -1.0% | -$1.21万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $117.78万 | 0.06% | 47,493 | -1,658 | -3.4% | -$4.11万 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $115.18万 | 0.06% | 35,334 | -365 | -1.0% | -$1.19万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $114.42万 | 0.06% | 4,097 | -462 | -10.1% | -$12.90万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $113.72万 | 0.06% | 5,590 | 141 | 2.6% | $2.87万 | 加仓 |
| LIN | LINDE PLC | $113.03万 | 0.06% | 2,280 | 141 | 6.6% | $6.99万 | 加仓 |
| — | NUSHARES ETF TR | $111.51万 | 0.06% | 36,265 | 3,220 | 9.7% | $9.90万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $110.43万 | 0.06% | 18,027 | 144 | 0.8% | $8,821 | 加仓 |
| IJH | ISHARES TR | $108.68万 | 0.06% | 16,093 | 6,614 | 69.8% | $44.66万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $107.41万 | 0.06% | 3,179 | 667 | 26.6% | $22.54万 | 加仓 |
| ESGD | ISHARES TR | $107.24万 | 0.06% | 11,215 | 25 | 0.2% | $2,391 | 加仓 |
| EMB | ISHARES TR | $106.52万 | 0.06% | 11,340 | -368 | -3.1% | -$3.46万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $105.72万 | 0.06% | 1,181 | -4 | -0.3% | -$3,581 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $104.41万 | 0.06% | 5,017 | 577 | 13.0% | $12.01万 | 加仓 |
| ET | ENERGY TRANSFER L P | $104.07万 | 0.06% | 53,923 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $103.52万 | 0.06% | 3,207 | -3,429 | -51.7% | -$110.68万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $102.65万 | 0.06% | 11,052 | -2,246 | -16.9% | -$20.86万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $102.21万 | 0.06% | 7,691 | -10 | -0.1% | -$1,329 | 减仓 |
| CTAS | CINTAS CORP | $100.74万 | 0.05% | 5,956 | 33 | 0.6% | $5,582 | 加仓 |
| NUSC | NUSHARES ETF TR | $100.11万 | 0.05% | 22,218 | 1,881 | 9.2% | $8.48万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $99.72万 | 0.05% | 5,466 | -6 | -0.1% | -$1,095 | 减仓 |
| BDX | BECTON DICKINSON & CO | $99.65万 | 0.05% | 6,338 | 6,338 | — | $99.65万 | 新建仓 |
| MMM | 3M CO | $99.48万 | 0.05% | 6,850 | 452 | 7.1% | $6.56万 | 加仓 |
| GWW | WW GRAINGER INC | $99.37万 | 0.05% | 911 | 911 | — | $99.37万 | 新建仓 |
| KLAC | KLA CORP | $98.50万 | 0.05% | 669 | 55 | 9.0% | $8.10万 | 加仓 |
| AZN | ASTRAZENECA PLC | $96.26万 | 0.05% | 4,881 | 4,881 | — | $96.26万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $95.98万 | 0.05% | 2,303 | -101 | -4.2% | -$4.21万 | 减仓 |
| EOG | EOG RES INC | $95.85万 | 0.05% | 6,630 | 564 | 9.3% | $8.15万 | 加仓 |
| INTC | INTEL CORP | $95.85万 | 0.05% | 21,719 | 2,223 | 11.4% | $9.81万 | 加仓 |
| MBB | ISHARES TR | $95.61万 | 0.05% | 10,070 | -976 | -8.8% | -$9.27万 | 减仓 |
| MO | ALTRIA GROUP INC | $94.27万 | 0.05% | 14,286 | -203 | -1.4% | -$1.34万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $92.18万 | 0.05% | 5,575 | 630 | 12.7% | $10.42万 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $91.67万 | 0.05% | 25,178 | 749 | 3.1% | $2.73万 | 加仓 |
| C | CITIGROUP INC | $89.97万 | 0.05% | 7,933 | 911 | 13.0% | $10.33万 | 加仓 |
| ESGE | ISHARES INC | $86.65万 | 0.05% | 19,056 | 5,716 | 42.8% | $25.99万 | 加仓 |
| — | SIREN ETF TR | $86.44万 | 0.05% | 11,270 | 8 | 0.1% | $614 | 加仓 |
| EFG | ISHARES TR | $84.45万 | 0.05% | 7,583 | -1,209 | -13.8% | -$13.46万 | 减仓 |
| RTX | RTX CORPORATION | $81.48万 | 0.04% | 4,224 | 246 | 6.2% | $4.75万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $80.45万 | 0.04% | 951 | -144 | -13.2% | -$12.18万 | 减仓 |
| TXN | TEXAS INSTRS INC | $78.16万 | 0.04% | 4,026 | -25 | -0.6% | -$4,853 | 减仓 |
| LOW | LOWES COS INC | $78.13万 | 0.04% | 3,307 | -146 | -4.2% | -$3.45万 | 减仓 |
| HYG | ISHARES TR | $77.98万 | 0.04% | 9,802 | -1,299 | -11.7% | -$10.33万 | 减仓 |
| GE | GE AEROSPACE | $77.24万 | 0.04% | 2,722 | -686 | -20.1% | -$19.47万 | 减仓 |
| VWOB | VANGUARD WHITEHALL FDS | $77.15万 | 0.04% | 11,745 | -180 | -1.5% | -$1.18万 | 减仓 |
| GEV | GE VERNOVA INC | $76.55万 | 0.04% | 877 | 76 | 9.5% | $6.63万 | 加仓 |
| — | HONEYWELL INTL INC | $75.99万 | 0.04% | 3,362 | 461 | 15.9% | $10.42万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $75.96万 | 0.04% | 7,321 | 1,432 | 24.3% | $14.86万 | 加仓 |
| MS | MORGAN STANLEY | $75.95万 | 0.04% | 4,615 | -244 | -5.0% | -$4.02万 | 减仓 |
| DIS | DISNEY WALT CO | $75.43万 | 0.04% | 7,826 | 78 | 1.0% | $7,518 | 加仓 |
| WFC | WELLS FARGO & CO | $75.02万 | 0.04% | 9,424 | -63 | -0.7% | -$5,015 | 减仓 |
| IWR | ISHARES TR | $74.22万 | 0.04% | 7,633 | 849 | 12.5% | $8.25万 | 加仓 |
| DE | DEERE & CO | $73.95万 | 0.04% | 1,313 | -23 | -1.7% | -$1.30万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $73.00万 | 0.04% | 1,070 | -27 | -2.5% | -$1.84万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $72.58万 | 0.04% | 11,967 | 2,533 | 26.8% | $15.36万 | 加仓 |
| CRM | SALESFORCE INC | $72.13万 | 0.04% | 3,864 | -398 | -9.3% | -$7.43万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $70.71万 | 0.04% | 2,338 | -23 | -1.0% | -$6,956 | 减仓 |
| IMO | IMPERIAL OIL LTD | $69.60万 | 0.04% | 5,320 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $69.27万 | 0.04% | 7,075 | 12 | 0.2% | $1,175 | 加仓 |
| CSX | CSX CORP | $68.06万 | 0.04% | 16,581 | 101 | 0.6% | $4,146 | 加仓 |
| EXC | EXELON CORP | $67.88万 | 0.04% | 13,847 | 1,193 | 9.4% | $5.85万 | 加仓 |
| ACWV | ISHARES INC | $67.42万 | 0.04% | 5,641 | -342 | -5.7% | -$4.09万 | 减仓 |
| LQD | ISHARES TR | $66.36万 | 0.04% | 6,089 | -687 | -10.1% | -$7.49万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $66.06万 | 0.04% | 3,340 | 776 | 30.3% | $15.35万 | 加仓 |