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 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TR | $21.56万 | 0.01% | 1,379 | 1 | 0.1% | $156 | 加仓 |
| DAL | DELTA AIR LINES INC | $21.50万 | 0.01% | 2,296 | 2,296 | — | $21.50万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $21.49万 | 0.01% | 256 | 256 | — | $21.49万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $21.48万 | 0.01% | 739 | 23 | 3.2% | $6,686 | 加仓 |
| O | REALTY INCOME CORP | $21.40万 | 0.01% | 3,453 | -141 | -3.9% | -$8,737 | 减仓 |
| SAN | BANCO SANTANDER SA | $21.37万 | 0.01% | 15,489 | -83 | -0.5% | -$1,145 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $21.21万 | 0.01% | 712 | 712 | — | $21.21万 | 新建仓 |
| TFC | TRUIST FINL CORP | $20.90万 | 0.01% | 4,195 | 4,195 | — | $20.90万 | 新建仓 |
| ESML | ISHARES TR | $20.71万 | 0.01% | 3,703 | 3,703 | — | $20.71万 | 新建仓 |
| GVI | ISHARES TR | $20.64万 | 0.01% | 1,945 | 60 | 3.2% | $6,366 | 加仓 |
| ALL | ALLSTATE CORP | $20.63万 | 0.01% | 867 | 867 | — | $20.63万 | 新建仓 |
| NEM | NEWMONT CORP | $20.57万 | 0.01% | 2,202 | 3 | 0.1% | $280 | 加仓 |
| EIX | EDISON INTL | $20.23万 | 0.01% | 2,717 | 2,717 | — | $20.23万 | 新建仓 |
| MDT | MEDTRONIC PLC | $20.22万 | 0.01% | 2,585 | -445 | -14.7% | -$3.48万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $20.22万 | 0.01% | 4,893 | 4,893 | — | $20.22万 | 新建仓 |
| CRH | CRH PLC | $20.08万 | 0.01% | 1,877 | -23 | -1.2% | -$2,461 | 重新持有 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $20.00万 | 0.01% | 20,752 | 142 | 0.7% | $1,369 | 加仓 |
| — | FIRST US BANCSHARES INC | $19.02万 | 0.01% | 11,493 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD | $17.49万 | 0.01% | 15,689 | -19,239 | -55.1% | -$21.45万 | 减仓 |
| TDF | TEMPLETON DRAGON FD INC | $12.70万 | 0.01% | 11,660 | 138 | 1.2% | $1,503 | 加仓 |
| — | EATON VANCE RISK-MANAGED DIV | $9.40万 | 0.00% | 11,363 | -56 | -0.5% | -$463 | 减仓 |
| — | DYNAGAS LNG PARTNERS LP | $7.27万 | 0.00% | 21,517 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $6.99万 | 0.00% | 11,992 | -324 | -2.6% | -$1,889 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $6.25万 | 0.00% | 11,529 | -1,495 | -11.5% | -$8,103 | 减仓 |
| ABEV | AMBEV SA | $4.64万 | 0.00% | 14,789 | 14,789 | — | $4.64万 | 新建仓 |
| AAUA | EA SERIES TRUST | $0 | 0.00% | 0 | -60,080 | -100.0% | -$294.04万 | 清仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $0 | 0.00% | 0 | -3,000 | -100.0% | -$195.10万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -9,159 | -100.0% | -$48.38万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -7,183 | -100.0% | -$36.91万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,905 | -100.0% | -$30.95万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,618 | -100.0% | -$30.68万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -632 | -100.0% | -$22.51万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -1,720 | -100.0% | -$22.35万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -915 | -100.0% | -$22.24万 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -446 | -100.0% | -$21.63万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -64 | -100.0% | -$21.62万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -6,473 | -100.0% | -$21.46万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,337 | -100.0% | -$21.13万 | 清仓 |
| FNF | FIDELITY NATL FINL INC | $0 | 0.00% | 0 | -4,488 | -100.0% | -$20.82万 | 清仓 |
| — | EAGLE POINT INCOME COMPANY I | $0 | 0.00% | 0 | -21,970 | -100.0% | -$20.74万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -1,751 | -100.0% | -$20.69万 | 清仓 |
| OABI | OMNIAB INC | $0 | 0.00% | 0 | -11,311 | -100.0% | -$1.78万 | 清仓 |
| SMRT | SMARTRENT INC | $0 | 0.00% | 0 | -10,886 | -100.0% | -$1.63万 | 清仓 |