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 |
|---|---|---|---|---|---|---|---|---|
| EBND | SPDR SERIES TRUST | $35.91万 | 0.02% | 17,166 | -12 | -0.1% | -$251 | 减仓 |
| D | DOMINION ENERGY INC | $35.89万 | 0.02% | 5,255 | -300 | -5.4% | -$2.05万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $35.69万 | 0.02% | 951 | -36 | -3.6% | -$1.35万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $35.58万 | 0.02% | 6,169 | -22 | -0.4% | -$1,269 | 减仓 |
| BLK | BLACKROCK INC | $35.28万 | 0.02% | 367 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $35.28万 | 0.02% | 2,571 | -73 | -2.8% | -$1.00万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $34.61万 | 0.02% | 2,190 | 48 | 2.2% | $7,586 | 加仓 |
| EFAV | ISHARES TR | $34.39万 | 0.02% | 3,921 | 14 | 0.4% | $1,228 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $34.37万 | 0.02% | 258 | -11 | -4.1% | -$1.47万 | 减仓 |
| DON | WISDOMTREE TR | $34.32万 | 0.02% | 6,072 | 3 | 0.0% | $170 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $34.04万 | 0.02% | 3,689 | -269 | -6.8% | -$2.48万 | 减仓 |
| INTU | INTUIT | $33.46万 | 0.02% | 1,282 | -5 | -0.4% | -$1,305 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $33.30万 | 0.02% | 3,010 | 35 | 1.2% | $3,872 | 加仓 |
| CHE | CHEMED CORP NEW | $33.07万 | 0.02% | 710 | -5 | -0.7% | -$2,329 | 减仓 |
| WAT | WATERS CORP | $32.85万 | 0.02% | 876 | -4 | -0.5% | -$1,500 | 减仓 |
| IWO | ISHARES TR | $32.83万 | 0.02% | 833 | -3 | -0.4% | -$1,182 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $32.67万 | 0.02% | 1,459 | -59 | -3.9% | -$1.32万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $32.54万 | 0.02% | 3,806 | 5 | 0.1% | $427 | 加仓 |
| WMB | WILLIAMS COS INC | $31.90万 | 0.02% | 4,291 | -617 | -12.6% | -$4.59万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $31.75万 | 0.02% | 2,401 | -263 | -9.9% | -$3.48万 | 减仓 |
| EME | EMCOR GROUP INC | $31.14万 | 0.02% | 375 | -184 | -32.9% | -$15.28万 | 减仓 |
| MTB | M & T BK CORP | $30.98万 | 0.01% | 1,301 | 27 | 2.1% | $6,429 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $30.85万 | 0.01% | 1,731 | -40,769 | -95.9% | -$726.67万 | 减仓 |
| NULG | NUSHARES ETF TR | $30.82万 | 0.01% | 2,632 | 0 | 0.0% | — | 不变 |
| EFAX | SPDR INDEX SHS FDS | $30.50万 | 0.01% | 5,636 | 186 | 3.4% | $1.01万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $30.50万 | 0.01% | 1,329 | -64 | -4.6% | -$1.47万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $30.29万 | 0.01% | 6,000 | -38,276 | -86.4% | -$193.26万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $30.28万 | 0.01% | 9,096 | -3,083 | -25.3% | -$10.26万 | 减仓 |
| SHEL | SHELL PLC | $29.98万 | 0.01% | 3,866 | -307 | -7.4% | -$2.38万 | 减仓 |
| GM | GENERAL MTRS CO | $29.95万 | 0.01% | 3,886 | 310 | 8.7% | $2.39万 | 加仓 |
| F | FORD MTR CO | $29.61万 | 0.01% | 21,300 | 131 | 0.6% | $1,821 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $29.47万 | 0.01% | 5,573 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $29.04万 | 0.01% | 3,168 | 71 | 2.3% | $6,508 | 加仓 |
| IQV | IQVIA HLDGS INC | $28.91万 | 0.01% | 1,496 | 531 | 55.0% | $10.26万 | 重新持有 |
| QXO | QXO INC | $28.89万 | 0.01% | 16,716 | 2,184 | 15.0% | $3.77万 | 加仓 |
| UNM | UNUM GROUP | $28.89万 | 0.01% | 3,231 | -90 | -2.7% | -$8,046 | 减仓 |
| ING | ING GROEP N.V. | $28.82万 | 0.01% | 9,184 | -265 | -2.8% | -$8,316 | 减仓 |
| AFL | AFLAC INC | $28.77万 | 0.01% | 2,454 | -13 | -0.5% | -$1,524 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $28.75万 | 0.01% | 208 | 15 | 7.8% | $2.07万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $28.68万 | 0.01% | 869 | -3 | -0.3% | -$990 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $28.60万 | 0.01% | 5,073 | -62 | -1.2% | -$3,495 | 减仓 |
| CPRT | COPART INC | $28.51万 | 0.01% | 10,113 | 1,595 | 18.7% | $4.50万 | 加仓 |
| VPU | VANGUARD WORLD FD | $28.33万 | 0.01% | 1,447 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $28.31万 | 0.01% | 8,273 | -37 | -0.4% | -$1,266 | 减仓 |
| EOS | EATON VANCE ENHANCED EQUITY | $27.40万 | 0.01% | 12,433 | 40 | 0.3% | $882 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.24万 | 0.01% | 2,335 | 483 | 26.1% | $5.64万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $27.22万 | 0.01% | 3,890 | -5 | -0.1% | -$350 | 减仓 |
| IAU | ISHARES GOLD TR | $26.99万 | 0.01% | 3,574 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $26.99万 | 0.01% | 8,936 | 401 | 4.7% | $1.21万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $26.92万 | 0.01% | 2,164 | 32 | 1.5% | $3,981 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $26.77万 | 0.01% | 312 | 312 | — | $26.77万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.68万 | 0.01% | 3,492 | -126 | -3.5% | -$9,627 | 减仓 |
| SAP | SAP SE | $26.55万 | 0.01% | 1,723 | 105 | 6.5% | $1.62万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $26.49万 | 0.01% | 614 | 614 | — | $26.49万 | 新建仓 |
| SPEU | SPDR INDEX SHS FDS | $26.36万 | 0.01% | 4,803 | -8 | -0.2% | -$439 | 减仓 |
| IQLT | ISHARES TR | $26.35万 | 0.01% | 5,318 | 0 | 0.0% | — | 不变 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $26.13万 | 0.01% | 5,792 | 5,792 | — | $26.13万 | 新建仓 |
| SPMB | SPDR SERIES TRUST | $26.02万 | 0.01% | 11,663 | -6 | -0.1% | -$134 | 减仓 |
| MCK | MCKESSON CORP | $25.92万 | 0.01% | 343 | -3 | -0.9% | -$2,267 | 减仓 |
| SPGI | S&P GLOBAL INC | $25.37万 | 0.01% | 623 | -7 | -1.1% | -$2,851 | 减仓 |
| EMR | EMERSON ELEC CO | $25.30万 | 0.01% | 1,767 | -27 | -1.5% | -$3,865 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $25.27万 | 0.01% | 3,272 | -56 | -1.7% | -$4,324 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $25.14万 | 0.01% | 730 | -16 | -2.1% | -$5,509 | 减仓 |
| ETV | EATON VANCE TAX-MANAGED BUY- | $24.84万 | 0.01% | 16,693 | 65 | 0.4% | $967 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $24.72万 | 0.01% | 2,252 | 124 | 5.8% | $1.36万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $24.68万 | 0.01% | 1,333 | 2 | 0.2% | $370 | 加仓 |
| XEL | XCEL ENERGY INC | $24.62万 | 0.01% | 3,065 | 4 | 0.1% | $321 | 加仓 |
| JBL | JABIL INC | $24.40万 | 0.01% | 633 | 633 | — | $24.40万 | 新建仓 |
| TGT | TARGET CORP | $24.28万 | 0.01% | 1,859 | 206 | 12.5% | $2.69万 | 加仓 |
| NRG | NRG ENERGY INC | $24.28万 | 0.01% | 1,662 | 85 | 5.4% | $1.24万 | 加仓 |
| XPO | XPO INC | $24.24万 | 0.01% | 1,181 | -286 | -19.5% | -$5.87万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $24.19万 | 0.01% | 7,231 | -55 | -0.8% | -$1,840 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $24.09万 | 0.01% | 5,926 | 50 | 0.9% | $2,033 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $24.05万 | 0.01% | 2,330 | 2,330 | — | $24.05万 | 新建仓 |
| IYK | ISHARES TR | $23.96万 | 0.01% | 3,297 | 2 | 0.1% | $145 | 加仓 |
| COR | CENCORA INC | $23.91万 | 0.01% | 845 | 34 | 4.2% | $9,621 | 加仓 |
| SE | SEA LTD | $23.89万 | 0.01% | 2,493 | 656 | 35.7% | $6.29万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $23.86万 | 0.01% | 3,302 | -155 | -4.5% | -$1.12万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $23.76万 | 0.01% | 748 | -1 | -0.1% | -$318 | 减仓 |
| SYY | SYSCO CORP | $23.69万 | 0.01% | 2,835 | -145 | -4.9% | -$1.21万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $23.64万 | 0.01% | 6,678 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $23.60万 | 0.01% | 1,551 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $23.53万 | 0.01% | 2,474 | -60 | -2.4% | -$5,705 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $23.46万 | 0.01% | 710 | 5 | 0.7% | $1,652 | 加仓 |
| BP | BP PLC | $23.19万 | 0.01% | 6,275 | -816 | -11.5% | -$3.02万 | 减仓 |
| MET | METLIFE INC | $23.11万 | 0.01% | 2,731 | -96 | -3.4% | -$8,123 | 重新持有 |
| HUBB | HUBBELL INC | $22.89万 | 0.01% | 437 | 437 | — | $22.89万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $22.82万 | 0.01% | 1,369 | -322 | -19.0% | -$5.37万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $22.77万 | 0.01% | 4,775 | 36 | 0.8% | $1,716 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $22.53万 | 0.01% | 5,881 | 11 | 0.2% | $421 | 加仓 |
| CMI | CUMMINS INC | $22.47万 | 0.01% | 315 | 315 | — | $22.47万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $22.43万 | 0.01% | 4,848 | 4,848 | — | $22.43万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $22.07万 | 0.01% | 2,201 | -247 | -10.1% | -$2.48万 | 重新持有 |
| RWL | INVESCO EXCH TRADED FD TR II | $21.96万 | 0.01% | 1,719 | 1,719 | — | $21.96万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $21.95万 | 0.01% | 1,656 | -471 | -22.1% | -$6.24万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $21.71万 | 0.01% | 2,899 | -287 | -9.0% | -$2.15万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $21.66万 | 0.01% | 560 | -65 | -10.4% | -$2.51万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $21.62万 | 0.01% | 2,664 | -864 | -24.5% | -$7.01万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $21.60万 | 0.01% | 5,597 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $21.57万 | 0.01% | 1,752 | -226 | -11.4% | -$2.78万 | 减仓 |