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 |
|---|---|---|---|---|---|---|---|---|
| VIOG | VANGUARD ADMIRAL FDS INC | $187.57万 | 0.09% | 12,226 | 1,488 | 13.9% | $22.83万 | 加仓 |
| MRK | MERCK & CO INC | $187.41万 | 0.09% | 14,584 | 431 | 3.0% | $5.54万 | 加仓 |
| BAC | BANK OF AMER CORP | $181.49万 | 0.09% | 31,851 | -5,743 | -15.3% | -$32.72万 | 减仓 |
| PEP | PEPSICO INC | $176.51万 | 0.09% | 13,037 | -310 | -2.3% | -$4.20万 | 减仓 |
| HYD | VANECK ETF TRUST | $165.17万 | 0.08% | 32,066 | 169 | 0.5% | $8,705 | 加仓 |
| BA | BOEING CO | $163.78万 | 0.08% | 7,566 | 243 | 3.3% | $5.26万 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $161.96万 | 0.08% | 324,573 | -51,226 | -13.6% | -$25.56万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $161.03万 | 0.08% | 44,570 | -541 | -1.2% | -$1.95万 | 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 |
| UNH | UNITEDHEALTH GROUP INC | $155.45万 | 0.08% | 3,740 | -1,171 | -23.8% | -$48.67万 | 减仓 |
| SYK | STRYKER CORPORATION | $154.67万 | 0.07% | 4,913 | -200 | -3.9% | -$6.30万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $154.37万 | 0.07% | 13,220 | 4 | 0.0% | $467 | 加仓 |
| KO | COCA COLA CO | $152.96万 | 0.07% | 18,821 | 256 | 1.4% | $2.08万 | 加仓 |
| C | CITIGROUP INC | $152.39万 | 0.07% | 10,888 | 2,955 | 37.2% | $41.36万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $152.03万 | 0.07% | 4,458 | 377 | 9.2% | $12.86万 | 加仓 |
| CME | CME GROUP INC | $151.80万 | 0.07% | 6,874 | -11 | -0.2% | -$2,429 | 减仓 |
| GEV | GE VERNOVA INC | $150.38万 | 0.07% | 1,280 | 403 | 46.0% | $47.35万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $150.06万 | 0.07% | 4,103 | -190 | -4.4% | -$6.95万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $150.01万 | 0.07% | 7,874 | 183 | 2.4% | $3.49万 | 加仓 |
| CVX | CHEVRON CORPORATION | $149.72万 | 0.07% | 9,032 | -1,139 | -11.2% | -$18.88万 | 减仓 |
| ROST | ROSS STORES INC | $149.06万 | 0.07% | 7,003 | -19 | -0.3% | -$4,044 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $145.85万 | 0.07% | 2,909 | 49 | 1.7% | $2.46万 | 加仓 |
| ORCL | ORACLE CORP | $145.60万 | 0.07% | 9,935 | -74 | -0.7% | -$1.08万 | 减仓 |
| GLD | SPDR GOLD TR | $142.59万 | 0.07% | 3,871 | -51 | -1.3% | -$1.88万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $141.16万 | 0.07% | 15,556 | -1,059 | -6.4% | -$9.61万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $138.56万 | 0.07% | 26,760 | 224 | 0.8% | $1.16万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $129.77万 | 0.06% | 5,270 | 253 | 5.0% | $6.23万 | 加仓 |
| IWF | ISHARES TR | $129.63万 | 0.06% | 10,440 | -2,456 | -19.0% | -$30.50万 | 减仓 |
| ECL | ECOLAB INC | $129.55万 | 0.06% | 4,650 | 21 | 0.5% | $5,851 | 加仓 |
| T | AT&T INC | $128.93万 | 0.06% | 62,285 | -2,240 | -3.5% | -$4.64万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $128.57万 | 0.06% | 2,013 | -419 | -17.2% | -$26.76万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $126.40万 | 0.06% | 27,878 | -1,505 | -5.1% | -$6.82万 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $125.20万 | 0.06% | 35,276 | -58 | -0.2% | -$2,058 | 减仓 |
| GWW | WW GRAINGER INC | $123.93万 | 0.06% | 911 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $123.61万 | 0.06% | 25,523 | 784 | 3.2% | $3.80万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $123.60万 | 0.06% | 25,402 | 16 | 0.1% | $779 | 加仓 |
| IJH | ISHARES TR | $123.05万 | 0.06% | 15,958 | -135 | -0.8% | -$1.04万 | 减仓 |
| SUB | ISHARES TR | $122.83万 | 0.06% | 11,537 | -266 | -2.3% | -$2.83万 | 减仓 |
| NUSC | NUSHARES ETF TR | $119.12万 | 0.06% | 22,855 | 637 | 2.9% | $3.32万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $117.82万 | 0.06% | 27,827 | -45 | -0.2% | -$1,905 | 减仓 |
| — | NUSHARES ETF TR | $117.79万 | 0.06% | 36,187 | -78 | -0.2% | -$2,539 | 减仓 |
| GLW | CORNING INC | $117.51万 | 0.06% | 4,601 | -175 | -3.7% | -$4.47万 | 减仓 |
| ESGD | ISHARES TR | $116.08万 | 0.06% | 11,291 | 76 | 0.7% | $7,814 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $115.52万 | 0.06% | 1,181 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $115.51万 | 0.06% | 6,584 | 2 | 0.0% | $351 | 加仓 |
| LIN | LINDE PLC | $114.06万 | 0.06% | 2,198 | -82 | -3.6% | -$4.26万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $114.06万 | 0.06% | 44,836 | -2,657 | -5.6% | -$6.76万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $113.70万 | 0.06% | 2,315 | 12 | 0.5% | $5,894 | 加仓 |
| LRCX | LAM RESEARCH CORP | $113.01万 | 0.05% | 2,608 | 85 | 3.4% | $3.68万 | 加仓 |
| MMM | 3M CO | $111.23万 | 0.05% | 6,870 | 20 | 0.3% | $3,238 | 加仓 |
| EMB | ISHARES TR | $110.41万 | 0.05% | 11,449 | 109 | 1.0% | $1.05万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $110.22万 | 0.05% | 3,991 | -3,330 | -45.5% | -$91.96万 | 减仓 |
| NFLX | NETFLIX INC. | $109.38万 | 0.05% | 15,320 | -423 | -2.7% | -$3.02万 | 减仓 |
| TMUS | T-MOBILE US INC | $109.36万 | 0.05% | 6,520 | 37 | 0.6% | $6,206 | 加仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $108.26万 | 0.05% | 27,470 | 2,292 | 9.1% | $9.03万 | 加仓 |
| AON | AON PLC | $106.41万 | 0.05% | 3,208 | 1 | 0.0% | $332 | 加仓 |
| ESGE | ISHARES INC | $104.32万 | 0.05% | 19,075 | 19 | 0.1% | $1,039 | 加仓 |
| MO | ALTRIA GROUP INC | $104.23万 | 0.05% | 14,487 | 201 | 1.4% | $1.45万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $104.03万 | 0.05% | 1,078 | 252 | 30.5% | $24.32万 | 加仓 |
| — | SIREN ETF TR | $103.38万 | 0.05% | 11,279 | 9 | 0.1% | $825 | 加仓 |
| ET | ENERGY TRANSFER L P | $103.10万 | 0.05% | 53,923 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $101.66万 | 0.05% | 2,720 | -2 | -0.1% | -$747 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $101.65万 | 0.05% | 4,093 | -4 | -0.1% | -$993 | 减仓 |
| TXN | TEXAS INSTRS INC | $101.06万 | 0.05% | 3,390 | -636 | -15.8% | -$18.96万 | 减仓 |
| MS | MORGAN STANLEY | $98.94万 | 0.05% | 4,733 | 118 | 2.6% | $2.47万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $97.24万 | 0.05% | 5,375 | -200 | -3.6% | -$3.62万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $97.00万 | 0.05% | 16,834 | 4,867 | 40.7% | $28.04万 | 加仓 |
| SGOV | ISHARES TR | $96.44万 | 0.05% | 9,580 | -9,174 | -48.9% | -$92.35万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $96.03万 | 0.05% | 6,346 | 8 | 0.1% | $1,211 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $94.94万 | 0.05% | 6,565 | 2,985 | 83.4% | $43.17万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $93.59万 | 0.05% | 17,622 | -405 | -2.2% | -$2.15万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $92.56万 | 0.04% | 2,374 | -154 | -6.1% | -$6.00万 | 减仓 |
| MBB | ISHARES TR | $92.51万 | 0.04% | 9,788 | -282 | -2.8% | -$2.67万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $91.23万 | 0.04% | 902 | -49 | -5.2% | -$4.96万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $89.64万 | 0.04% | 2,254 | -658 | -22.6% | -$26.17万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $89.33万 | 0.04% | 35,489 | 35,489 | — | $89.33万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $88.25万 | 0.04% | 4,654 | -227 | -4.7% | -$4.30万 | 减仓 |
| IWR | ISHARES TR | $87.79万 | 0.04% | 7,958 | 325 | 4.3% | $3.59万 | 加仓 |
| EOG | EOG RES INC | $86.31万 | 0.04% | 6,653 | 23 | 0.3% | $2,984 | 加仓 |
| HYG | ISHARES TR | $85.65万 | 0.04% | 10,710 | 908 | 9.3% | $7.26万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $85.48万 | 0.04% | 9,739 | -1,313 | -11.9% | -$11.52万 | 减仓 |
| IUSV | ISHARES TR | $85.40万 | 0.04% | 7,753 | 4,003 | 106.7% | $44.09万 | 加仓 |
| EFG | ISHARES TR | $84.90万 | 0.04% | 6,823 | -760 | -10.0% | -$9.46万 | 减仓 |
| CSX | CSX CORP | $83.26万 | 0.04% | 17,517 | 936 | 5.6% | $4.45万 | 加仓 |
| DE | DEERE & CO | $83.16万 | 0.04% | 1,311 | -2 | -0.2% | -$1,269 | 减仓 |
| SPYG | SPDR SERIES TRUST | $83.14万 | 0.04% | 6,987 | -88 | -1.2% | -$1.05万 | 减仓 |
| APH | AMPHENOL CORP | $82.09万 | 0.04% | 4,656 | -125 | -2.6% | -$2.20万 | 减仓 |
| RTX | RTX CORPORATION | $81.17万 | 0.04% | 4,278 | 54 | 1.3% | $1.02万 | 加仓 |
| CB | CHUBB LIMITED | $81.06万 | 0.04% | 2,379 | 393 | 19.8% | $13.39万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $80.08万 | 0.04% | 11,910 | 165 | 1.4% | $1.11万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $79.31万 | 0.04% | 2,345 | 7 | 0.3% | $2,367 | 加仓 |
| WFC | WELLS FARGO & CO | $79.28万 | 0.04% | 9,593 | 169 | 1.8% | $1.40万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $79.22万 | 0.04% | 7,610 | -16 | -0.2% | -$1,666 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $77.56万 | 0.04% | 24,537 | -1,936 | -7.3% | -$6.12万 | 减仓 |
| IVW | ISHARES TR | $77.05万 | 0.04% | 5,603 | -59 | -1.0% | -$8,114 | 减仓 |
| CIEN | CIENA CORP | $76.48万 | 0.04% | 1,559 | 61 | 4.1% | $2.99万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $75.49万 | 0.04% | 15,028 | 5,792 | 62.7% | $29.09万 | 加仓 |
| PFE | PFIZER INC | $75.03万 | 0.04% | 31,160 | -19,524 | -38.5% | -$47.01万 | 减仓 |
| CTAS | CINTAS CORP | $74.44万 | 0.04% | 4,377 | -1,579 | -26.5% | -$26.86万 | 减仓 |
| LOW | LOWES COS INC | $73.56万 | 0.04% | 3,336 | 29 | 0.9% | $6,395 | 加仓 |