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 |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | $65.78万 | 0.04% | 2,432 | -244 | -9.1% | -$6.60万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $65.43万 | 0.04% | 4,081 | 382 | 10.3% | $6.12万 | 加仓 |
| GLW | CORNING INC | $64.93万 | 0.04% | 4,776 | -145 | -2.9% | -$1.97万 | 减仓 |
| CB | CHUBB LTD SWITZ | $64.73万 | 0.04% | 1,986 | 461 | 30.2% | $15.03万 | 加仓 |
| AMGN | AMGEN INC | $64.40万 | 0.04% | 1,830 | -20 | -1.1% | -$7,038 | 减仓 |
| ETR | ENTERGY CORP NEW | $64.36万 | 0.04% | 5,728 | -14 | -0.2% | -$1,573 | 减仓 |
| IVW | ISHARES TR | $64.05万 | 0.03% | 5,662 | -100 | -1.7% | -$1.13万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $63.94万 | 0.03% | 1,432 | -175 | -10.9% | -$7.81万 | 减仓 |
| VDC | VANGUARD WORLD FD | $63.72万 | 0.03% | 2,837 | 1 | 0.0% | $225 | 加仓 |
| SUSB | ISHARES TR | $63.51万 | 0.03% | 25,340 | 2,003 | 8.6% | $5.02万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $62.98万 | 0.03% | 73,923 | 2,880 | 4.1% | $2.45万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $62.08万 | 0.03% | 10,972 | 24 | 0.2% | $1,358 | 加仓 |
| KR | KROGER CO | $61.34万 | 0.03% | 8,477 | -111 | -1.3% | -$8,032 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $60.75万 | 0.03% | 985 | 985 | — | $60.75万 | 新建仓 |
| APH | AMPHENOL CORP | $60.41万 | 0.03% | 4,781 | -246 | -4.9% | -$3.11万 | 减仓 |
| NOW | SERVICENOW INC | $59.10万 | 0.03% | 5,653 | 517 | 10.1% | $5.41万 | 加仓 |
| SNPS | SYNOPSYS INC | $59.00万 | 0.03% | 1,488 | -23 | -1.5% | -$9,119 | 减仓 |
| APP | APPLOVIN CORP | $58.67万 | 0.03% | 1,474 | -205 | -12.2% | -$8.16万 | 减仓 |
| ETN | EATON CORP PLC | $58.29万 | 0.03% | 1,630 | -134 | -7.6% | -$4.79万 | 减仓 |
| CIEN | CIENA CORP | $58.16万 | 0.03% | 1,498 | 1,498 | — | $58.16万 | 新建仓 |
| BCI | ABRDN ETFS | $58.15万 | 0.03% | 23,939 | 3,344 | 16.2% | $8.12万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $57.52万 | 0.03% | 1,242 | 2 | 0.2% | $926 | 加仓 |
| CTVA | CORTEVA INC | $57.45万 | 0.03% | 6,863 | 25 | 0.4% | $2,093 | 加仓 |
| INTU | INTUIT | $55.65万 | 0.03% | 1,287 | -214 | -14.3% | -$9.25万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $55.40万 | 0.03% | 19,296 | 86 | 0.4% | $2,469 | 加仓 |
| EMLC | VANECK ETF TRUST | $55.25万 | 0.03% | 22,003 | -641 | -2.8% | -$1.61万 | 减仓 |
| PGR | PROGRESSIVE CORP | $54.85万 | 0.03% | 2,767 | 45 | 1.7% | $8,921 | 加仓 |
| LRCX | LAM RESEARCH CORP | $53.91万 | 0.03% | 2,523 | -54 | -2.1% | -$1.15万 | 减仓 |
| COP | CONOCOPHILLIPS | $53.71万 | 0.03% | 4,069 | 230 | 6.0% | $3.04万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $53.44万 | 0.03% | 2,900 | 39 | 1.4% | $7,187 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $53.08万 | 0.03% | 5,395 | 618 | 12.9% | $6.08万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $53.01万 | 0.03% | 3,701 | 3,701 | — | $53.01万 | 新建仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $52.48万 | 0.03% | 11,042 | -21 | -0.2% | -$998 | 减仓 |
| PAAA | PGIM ETF TR | $52.38万 | 0.03% | 10,234 | 10,234 | — | $52.38万 | 新建仓 |
| PAVE | GLOBAL X FDS | $52.33万 | 0.03% | 10,300 | -738 | -6.7% | -$3.75万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $51.57万 | 0.03% | 7,117 | 7,117 | — | $51.57万 | 新建仓 |
| MPC | MARATHON PETE CORP | $51.42万 | 0.03% | 2,106 | -12 | -0.6% | -$2,930 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $51.24万 | 0.03% | 18,546 | -260 | -1.4% | -$7,183 | 减仓 |
| AMT | AMERICAN TOWER CORP | $50.34万 | 0.03% | 2,917 | 47 | 1.6% | $8,111 | 加仓 |
| ESGU | ISHARES TR | $50.15万 | 0.03% | 3,546 | -685 | -16.2% | -$9.69万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $49.89万 | 0.03% | 3,810 | -256 | -6.3% | -$3.35万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $49.61万 | 0.03% | 10,048 | 92 | 0.9% | $4,542 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $49.56万 | 0.03% | 20,419 | -7,927 | -28.0% | -$19.24万 | 减仓 |
| IJR | ISHARES TR | $49.31万 | 0.03% | 3,967 | 3,967 | — | $49.31万 | 新建仓 |
| NOBL | PROSHARES TR | $49.14万 | 0.03% | 4,635 | -358 | -7.2% | -$3.80万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $48.54万 | 0.03% | 2,417 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $48.38万 | 0.03% | 9,159 | -77 | -0.8% | -$4,067 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $48.17万 | 0.03% | 8,033 | 128 | 1.6% | $7,676 | 加仓 |
| PSX | PHILLIPS 66 | $47.39万 | 0.03% | 2,601 | 179 | 7.4% | $3.26万 | 加仓 |
| SUSA | ISHARES TR | $47.20万 | 0.03% | 3,573 | 19 | 0.5% | $2,510 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $46.79万 | 0.03% | 12,179 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $46.59万 | 0.03% | 9,237 | 9,237 | — | $46.59万 | 新建仓 |
| SPDW | SPDR INDEX SHS FDS | $46.43万 | 0.03% | 10,170 | -22 | -0.2% | -$1,004 | 减仓 |
| FE | FIRSTENERGY CORP | $46.35万 | 0.03% | 9,150 | 65 | 0.7% | $3,293 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $46.13万 | 0.03% | 9,236 | -7,282 | -44.1% | -$36.37万 | 减仓 |
| BCS | BARCLAYS PLC | $45.82万 | 0.02% | 21,652 | -220 | -1.0% | -$4,655 | 减仓 |
| VLUE | ISHARES TR | $45.59万 | 0.02% | 3,206 | -30 | -0.9% | -$4,266 | 减仓 |
| GILD | GILEAD SCIENCES INC | $44.40万 | 0.02% | 3,185 | -4 | -0.1% | -$558 | 减仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $44.28万 | 0.02% | 7,626 | 0 | 0.0% | — | 不变 |
| XSVN | BONDBLOXX ETF TRUST | $44.06万 | 0.02% | 9,233 | -113 | -1.2% | -$5,392 | 减仓 |
| ADI | ANALOG DEVICES INC | $43.94万 | 0.02% | 1,381 | -63 | -4.4% | -$2.00万 | 减仓 |
| IWN | ISHARES TR | $43.91万 | 0.02% | 2,316 | -10 | -0.4% | -$1,896 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $43.69万 | 0.02% | 34,928 | -24,259 | -41.0% | -$30.35万 | 减仓 |
| DES | WISDOMTREE TR | $43.35万 | 0.02% | 12,063 | -13 | -0.1% | -$467 | 减仓 |
| SBUX | STARBUCKS CORP | $43.03万 | 0.02% | 4,803 | -15 | -0.3% | -$1,344 | 减仓 |
| — | ISHARES TR | $42.77万 | 0.02% | 9,235 | 719 | 8.4% | $3.33万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $42.47万 | 0.02% | 3,580 | 584 | 19.5% | $6.93万 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $42.43万 | 0.02% | 11,018 | 88 | 0.8% | $3,389 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $42.27万 | 0.02% | 2,132 | 57 | 2.7% | $1.13万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $42.18万 | 0.02% | 4,065 | 2 | 0.0% | $208 | 加仓 |
| USIG | ISHARES TR | $42.11万 | 0.02% | 8,219 | -44 | -0.5% | -$2,254 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $41.35万 | 0.02% | 3,038 | 77 | 2.6% | $1.05万 | 加仓 |
| EME | EMCOR GROUP INC | $41.29万 | 0.02% | 559 | -1 | -0.2% | -$739 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $40.84万 | 0.02% | 4,180 | 1,289 | 44.6% | $12.59万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $40.67万 | 0.02% | 3,525 | 31 | 0.9% | $3,577 | 加仓 |
| USB | US BANCORP | $39.70万 | 0.02% | 7,634 | -81 | -1.0% | -$4,213 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $39.50万 | 0.02% | 1,376 | -39 | -2.8% | -$1.12万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $39.48万 | 0.02% | 8,620 | -529 | -5.8% | -$2.42万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $38.90万 | 0.02% | 8,546 | 91 | 1.1% | $4,143 | 加仓 |
| SHEL | SHELL PLC | $38.81万 | 0.02% | 4,173 | 214 | 5.4% | $1.99万 | 加仓 |
| VLO | VALERO ENERGY CORP | $38.62万 | 0.02% | 1,563 | 120 | 8.3% | $2.96万 | 加仓 |
| IUSV | ISHARES TR | $38.34万 | 0.02% | 3,750 | -61 | -1.6% | -$6,237 | 减仓 |
| OKE | ONEOK INC NEW | $37.31万 | 0.02% | 4,127 | 86 | 2.1% | $7,774 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $37.20万 | 0.02% | 3,958 | 645 | 19.5% | $6.06万 | 加仓 |
| WM | WASTE MGMT INC DEL | $37.14万 | 0.02% | 1,616 | 238 | 17.3% | $5.47万 | 加仓 |
| SLB | SLB LIMITED | $36.91万 | 0.02% | 7,183 | -1,073 | -13.0% | -$5.51万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.45万 | 0.02% | 2,781 | 64 | 2.4% | $8,388 | 加仓 |
| NVS | NOVARTIS AG | $36.29万 | 0.02% | 2,376 | 138 | 6.2% | $2.11万 | 加仓 |
| WMB | WILLIAMS COS INC | $35.72万 | 0.02% | 4,908 | -1,652 | -25.2% | -$12.02万 | 减仓 |
| EFAV | ISHARES TR | $35.70万 | 0.02% | 3,907 | -208 | -5.1% | -$1.90万 | 减仓 |
| EBND | SPDR SERIES TRUST | $35.46万 | 0.02% | 17,178 | -314 | -1.8% | -$6,481 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $35.43万 | 0.02% | 6,789 | 134 | 2.0% | $6,993 | 加仓 |
| BLK | BLACKROCK INC | $35.28万 | 0.02% | 367 | 4 | 1.1% | $3,845 | 加仓 |
| D | DOMINION ENERGY INC | $34.34万 | 0.02% | 5,555 | 293 | 5.6% | $1.81万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $34.22万 | 0.02% | 1,462 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $33.95万 | 0.02% | 1,717 | 365 | 27.0% | $7.22万 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $33.85万 | 0.02% | 12,694 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $33.67万 | 0.02% | 2,975 | 90 | 3.1% | $1.02万 | 加仓 |
| UNP | UNION PAC CORP | $33.55万 | 0.02% | 1,383 | 144 | 11.6% | $3.49万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $33.50万 | 0.02% | 1,287 | -5 | -0.4% | -$1,302 | 减仓 |