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 |
|---|---|---|---|---|---|---|---|---|
| ETN | EATON CORP PLC | $70.42万 | 0.03% | 1,653 | 23 | 1.4% | $9,799 | 加仓 |
| APP | APPLOVIN CORP | $69.45万 | 0.03% | 1,348 | -126 | -8.5% | -$6.49万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $69.28万 | 0.03% | 985 | 0 | 0.0% | — | 不变 |
| ACWV | ISHARES INC | $68.89万 | 0.03% | 5,730 | 89 | 1.6% | $1.07万 | 加仓 |
| NOW | SERVICENOW INC | $68.54万 | 0.03% | 6,904 | 1,251 | 22.1% | $12.42万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $68.12万 | 0.03% | 7,087 | -30 | -0.4% | -$2,884 | 减仓 |
| PGR | PROGRESSIVE CORP | $67.16万 | 0.03% | 3,074 | 307 | 11.1% | $6.71万 | 加仓 |
| AMGN | AMGEN INC | $66.72万 | 0.03% | 1,842 | 12 | 0.7% | $4,347 | 加仓 |
| SPYV | SPDR SERIES TRUST | $66.49万 | 0.03% | 10,937 | -35 | -0.3% | -$2,128 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $65.93万 | 0.03% | 77,020 | 3,097 | 4.2% | $2.65万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $64.96万 | 0.03% | 1,244 | 2 | 0.2% | $1,044 | 加仓 |
| ESGU | ISHARES TR | $64.55万 | 0.03% | 3,944 | 398 | 11.2% | $6.51万 | 加仓 |
| EXC | EXELON CORP | $64.29万 | 0.03% | 13,791 | -56 | -0.4% | -$2,611 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $63.52万 | 0.03% | 14,884 | 11,222 | 306.4% | $47.90万 | 加仓 |
| SUSB | ISHARES TR | $63.31万 | 0.03% | 25,334 | -6 | -0.0% | -$150 | 减仓 |
| LQD | ISHARES TR | $62.49万 | 0.03% | 5,729 | -360 | -5.9% | -$3.93万 | 减仓 |
| SNPS | SYNOPSYS INC | $62.14万 | 0.03% | 1,393 | -95 | -6.4% | -$4.24万 | 减仓 |
| VDC | VANGUARD WORLD FD | $61.44万 | 0.03% | 2,725 | -112 | -3.9% | -$2.53万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $61.21万 | 0.03% | 3,748 | 223 | 6.3% | $3.64万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $61.03万 | 0.03% | 3,472 | 132 | 4.0% | $2.32万 | 加仓 |
| CTVA | CORTEVA INC | $60.92万 | 0.03% | 7,193 | 330 | 4.8% | $2.79万 | 加仓 |
| PAVE | GLOBAL X FDS | $60.66万 | 0.03% | 10,296 | -4 | -0.0% | -$236 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $60.27万 | 0.03% | 3,698 | -3 | -0.1% | -$489 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $59.91万 | 0.03% | 2,417 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $59.59万 | 0.03% | 5,320 | 0 | 0.0% | — | 不变 |
| EMLC | VANECK ETF TRUST | $59.32万 | 0.03% | 23,207 | 1,204 | 5.5% | $3.08万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $59.15万 | 0.03% | 17,634 | -912 | -4.9% | -$3.06万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $59.12万 | 0.03% | 10,943 | -99 | -0.9% | -$5,349 | 减仓 |
| CRM | SALESFORCE INC | $58.84万 | 0.03% | 3,756 | -108 | -2.8% | -$1.69万 | 减仓 |
| DIS | DISNEY WALT CO | $58.80万 | 0.03% | 6,109 | -1,717 | -21.9% | -$16.53万 | 减仓 |
| IJR | ISHARES TR | $58.77万 | 0.03% | 3,963 | -4 | -0.1% | -$593 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $58.26万 | 0.03% | 5,420 | 25 | 0.5% | $2,687 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $57.14万 | 0.03% | 8,154 | 121 | 1.5% | $8,478 | 加仓 |
| RAAX | VANECK ETF TRUST | $57.08万 | 0.03% | 14,389 | 7,040 | 95.8% | $27.93万 | 加仓 |
| BCS | BARCLAYS PLC | $56.56万 | 0.03% | 21,058 | -594 | -2.7% | -$1.60万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $56.22万 | 0.03% | 2,845 | -55 | -1.9% | -$1.09万 | 减仓 |
| SUSA | ISHARES TR | $55.24万 | 0.03% | 3,580 | 7 | 0.2% | $1,080 | 加仓 |
| PAAA | PGIM ETF TR | $53.63万 | 0.03% | 10,461 | 227 | 2.2% | $1.16万 | 加仓 |
| MPC | MARATHON PETE CORP | $53.55万 | 0.03% | 2,094 | -12 | -0.6% | -$3,069 | 减仓 |
| VLUE | ISHARES TR | $53.47万 | 0.03% | 2,676 | -530 | -16.5% | -$10.59万 | 减仓 |
| ADI | ANALOG DEVICES INC | $53.44万 | 0.03% | 1,346 | -35 | -2.5% | -$1.39万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $52.85万 | 0.03% | 3,093 | 3,093 | — | $52.85万 | 新建仓 |
| ETR | ENTERGY CORP NEW | $52.41万 | 0.03% | 4,563 | -1,165 | -20.3% | -$13.38万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $51.23万 | 0.02% | 10,166 | -4 | -0.0% | -$202 | 减仓 |
| IWN | ISHARES TR | $50.96万 | 0.02% | 2,304 | -12 | -0.5% | -$2,654 | 减仓 |
| BCI | ABRDN ETFS | $50.79万 | 0.02% | 22,734 | -1,205 | -5.0% | -$2.69万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $50.34万 | 0.02% | 2,509 | -2,957 | -54.1% | -$59.32万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $49.95万 | 0.02% | 9,318 | -730 | -7.3% | -$3.91万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $49.51万 | 0.02% | 20,511 | 92 | 0.5% | $2,221 | 加仓 |
| AMT | AMERICAN TOWER CORP | $49.23万 | 0.02% | 3,010 | 93 | 3.2% | $1.52万 | 加仓 |
| NOBL | PROSHARES TR | $49.09万 | 0.02% | 8,742 | -528 | -5.7% | -$2.97万 | 减仓 |
| DES | WISDOMTREE TR | $49.04万 | 0.02% | 12,055 | -8 | -0.1% | -$325 | 减仓 |
| SBUX | STARBUCKS CORP | $48.93万 | 0.02% | 4,788 | -15 | -0.3% | -$1,533 | 减仓 |
| USIG | ISHARES TR | $48.38万 | 0.02% | 9,433 | 1,214 | 14.8% | $6.23万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $48.16万 | 0.02% | 4,066 | 1 | 0.0% | $118 | 加仓 |
| — | BLACKROCK HEALTH SCIENCES TR | $47.71万 | 0.02% | 11,108 | 90 | 0.8% | $3,866 | 加仓 |
| KR | KROGER CO | $46.93万 | 0.02% | 8,452 | -25 | -0.3% | -$1,388 | 减仓 |
| USB | US BANCORP | $44.73万 | 0.02% | 7,405 | -229 | -3.0% | -$1.38万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $44.67万 | 0.02% | 877 | -193 | -18.0% | -$9.83万 | 减仓 |
| CVS | CVS HEALTH CORP | $44.64万 | 0.02% | 4,315 | -114 | -2.6% | -$1.18万 | 减仓 |
| NVO | NOVO-NORDISK A S | $44.56万 | 0.02% | 9,295 | 1,382 | 17.5% | $6.63万 | 加仓 |
| PSX | PHILLIPS 66 | $44.43万 | 0.02% | 2,628 | 27 | 1.0% | $4,565 | 加仓 |
| COP | CONOCOPHILLIPS | $44.11万 | 0.02% | 4,243 | 174 | 4.3% | $1.81万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $43.82万 | 0.02% | 3,462 | -348 | -9.1% | -$4.40万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $43.75万 | 0.02% | 17,819 | -1,477 | -7.7% | -$3.63万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $43.38万 | 0.02% | 24,264 | 8,186 | 50.9% | $14.64万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $43.36万 | 0.02% | 873 | -559 | -39.0% | -$27.77万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $43.29万 | 0.02% | 1,376 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $43.02万 | 0.02% | 9,209 | -26 | -0.3% | -$1,215 | 减仓 |
| ANET | ARISTA NETWORKS INC | $42.66万 | 0.02% | 2,511 | 61 | 2.5% | $1.04万 | 加仓 |
| QCOM | QUALCOMM INC | $41.88万 | 0.02% | 2,266 | -246 | -9.8% | -$4.55万 | 减仓 |
| XSVN | BONDBLOXX ETF TRUST | $41.62万 | 0.02% | 8,805 | -428 | -4.6% | -$2.02万 | 减仓 |
| FE | FIRSTENERGY CORP | $41.48万 | 0.02% | 8,725 | -425 | -4.6% | -$2.02万 | 减仓 |
| EQIX | EQUINIX INC | $41.17万 | 0.02% | 395 | 75 | 23.4% | $7.82万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $40.91万 | 0.02% | 3,790 | -390 | -9.3% | -$4.21万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $40.80万 | 0.02% | 8,551 | 5 | 0.1% | $239 | 加仓 |
| VLO | VALERO ENERGY CORP | $40.71万 | 0.02% | 1,563 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $40.45万 | 0.02% | 1,782 | 65 | 3.8% | $1.48万 | 加仓 |
| WM | WASTE MGMT INC DEL | $40.43万 | 0.02% | 1,814 | 198 | 12.3% | $4.41万 | 加仓 |
| TLN | TALEN ENERGY CORP | $40.08万 | 0.02% | 1,043 | 47 | 4.7% | $1.81万 | 加仓 |
| IRM | IRON MTN INC DEL | $39.88万 | 0.02% | 3,157 | 104 | 3.4% | $1.31万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $39.82万 | 0.02% | 3,026 | -12 | -0.4% | -$1,579 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $39.68万 | 0.02% | 1,185 | 140 | 13.4% | $4.69万 | 加仓 |
| UNP | UNION PAC CORP | $39.66万 | 0.02% | 1,458 | 75 | 5.4% | $2.04万 | 加仓 |
| MKC | MCCORMICK & CO INC | $39.08万 | 0.02% | 7,751 | -1,486 | -16.1% | -$7.49万 | 减仓 |
| ALAB | ASTERA LABS INC | $38.98万 | 0.02% | 807 | -468 | -36.7% | -$22.61万 | 重新持有 |
| SNDK | SANDISK CORP | $38.65万 | 0.02% | 170 | 170 | — | $38.65万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $38.65万 | 0.02% | 3,059 | -126 | -4.0% | -$1.59万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $38.37万 | 0.02% | 12,732 | 38 | 0.3% | $1,145 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $37.55万 | 0.02% | 7,195 | 406 | 6.0% | $2.12万 | 加仓 |
| NVS | NOVARTIS AG | $37.31万 | 0.02% | 2,381 | 5 | 0.2% | $784 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $37.22万 | 0.02% | 4,131 | -110 | -2.6% | -$9,912 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $37.22万 | 0.02% | 2,744 | -5,876 | -68.2% | -$79.70万 | 减仓 |
| HON | HONEYWELL INTL INC | $37.19万 | 0.02% | 1,661 | -1,701 | -50.6% | -$38.09万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $37.06万 | 0.02% | 1,370 | 83 | 6.4% | $2.25万 | 加仓 |
| KEY | KEYCORP | $37.04万 | 0.02% | 16,071 | 16,071 | — | $37.04万 | 新建仓 |
| OKE | ONEOK INC NEW | $36.93万 | 0.02% | 4,248 | 121 | 2.9% | $1.05万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $36.72万 | 0.02% | 1,661 | 1,661 | — | $36.72万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.61万 | 0.02% | 2,676 | -105 | -3.8% | -$1.44万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $36.08万 | 0.02% | 1,363 | -99 | -6.8% | -$2.62万 | 减仓 |