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 |
|---|---|---|---|---|---|---|---|---|
| IVT | INVENTRUST PPTYS CORP | $20.34万 | 0.01% | 6,678 | 6,678 | — | $20.34万 | 新建仓 |
| GVI | ISHARES TR | $20.11万 | 0.01% | 1,885 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $20.03万 | 0.01% | 1,653 | 1,653 | — | $20.03万 | 新建仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $18.10万 | 0.01% | 20,610 | 145 | 0.7% | $1,273 | 加仓 |
| — | FIRST US BANCSHARES INC | $17.58万 | 0.01% | 11,493 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $17.57万 | 0.01% | 15,572 | 1,054 | 7.3% | $1.19万 | 加仓 |
| TDF | TEMPLETON DRAGON FD INC | $12.23万 | 0.01% | 11,522 | 92 | 0.8% | $976 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $10.04万 | 0.01% | 13,024 | 57 | 0.4% | $439 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $9.33万 | 0.01% | 11,419 | 66 | 0.6% | $539 | 加仓 |
| — | DYNAGAS LNG PARTNERS LP | $9.21万 | 0.01% | 21,517 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $6.19万 | 0.00% | 12,316 | 0 | 0.0% | — | 不变 |
| OABI | OMNIAB INC | $1.78万 | 0.00% | 11,311 | 11,311 | — | $1.78万 | 新建仓 |
| SMRT | SMARTRENT INC | $1.63万 | 0.00% | 10,886 | 10,886 | — | $1.63万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,510 | -100.0% | -$82.91万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,537 | -100.0% | -$39.11万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -2,057 | -100.0% | -$29.78万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,421 | -100.0% | -$29.34万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRH | CRH PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -782 | -100.0% | -$23.15万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RGA | REINSURANCE GRP OF AMERICA I | $0 | 0.00% | 0 | -1,068 | -100.0% | -$21.73万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,331 | -100.0% | -$21.47万 | 清仓 |
| ALAB | ASTERA LABS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -1,656 | -100.0% | -$21.11万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -714 | -100.0% | -$20.73万 | 清仓 |
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -7,075 | -100.0% | -$20.39万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -10,312 | -100.0% | -$19.41万 | 清仓 |