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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $4.66亿 | 25.43% | 18,185,644 | 1,223,479 | 7.2% | $3,137.00万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.48亿 | 8.10% | 690,306 | 25,254 | 3.8% | $543.11万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $8,308.55万 | 4.53% | 2,869,967 | 216,235 | 8.1% | $626.00万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $7,370.22万 | 4.02% | 1,868,717 | 83,885 | 4.7% | $330.84万 | 加仓 |
| IVV | ISHARES TR | $5,527.88万 | 3.02% | 84,626 | -563 | -0.7% | -$36.78万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $5,210.84万 | 2.84% | 539,312 | 20,308 | 3.9% | $196.22万 | 加仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $5,210.76万 | 2.84% | 1,611,332 | 1,604,907 | 24,979.1% | $5,189.98万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $5,006.82万 | 2.73% | 1,831,987 | 95,421 | 5.5% | $260.79万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $4,585.50万 | 2.50% | 1,723,223 | 67,281 | 4.1% | $179.03万 | 加仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $4,411.82万 | 2.41% | 1,347,237 | 1,334,145 | 10,190.5% | $4,368.95万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $4,201.61万 | 2.29% | 1,001,338 | 78,321 | 8.5% | $328.63万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $3,654.31万 | 1.99% | 793,208 | 33,443 | 4.4% | $154.07万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $3,246.43万 | 1.77% | 349,982 | 347,790 | 15,866.3% | $3,226.10万 | 加仓 |
| AAPL | APPLE INC | $2,726.02万 | 1.49% | 107,412 | 4,870 | 4.7% | $123.60万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,269.09万 | 1.24% | 130,109 | 2,505 | 2.0% | $43.69万 | 加仓 |
| AGG | ISHARES TR | $1,996.66万 | 1.09% | 201,135 | 22,703 | 12.7% | $225.37万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,954.36万 | 1.07% | 82,247 | -398 | -0.5% | -$9.46万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,545.99万 | 0.84% | 397,837 | 397,837 | — | $1,545.99万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $1,457.62万 | 0.80% | 131,483 | -441 | -0.3% | -$4.89万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,435.90万 | 0.78% | 37,452 | -140,534 | -79.0% | -$5,388.05万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,426.88万 | 0.78% | 38,547 | 1,975 | 5.4% | $73.11万 | 加仓 |
| MUB | ISHARES TR | $1,145.10万 | 0.62% | 107,875 | 655 | 0.6% | $6.95万 | 加仓 |
| GOOGL | ALPHABET INC | $1,103.81万 | 0.60% | 38,385 | 2,907 | 8.2% | $83.59万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $985.99万 | 0.54% | 15,161 | -1,875 | -11.0% | -$121.94万 | 减仓 |
| AMZN | AMAZON COM INC | $974.96万 | 0.53% | 46,812 | 6,686 | 16.7% | $139.25万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $935.85万 | 0.51% | 305,037 | -4,223 | -1.4% | -$12.96万 | 减仓 |
| — | EXXON MOBIL CORP | $856.61万 | 0.47% | 50,490 | 265 | 0.5% | $4.50万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $818.98万 | 0.45% | 86,591 | 1,267 | 1.5% | $11.98万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $797.56万 | 0.44% | 27,113 | -523 | -1.9% | -$15.38万 | 减仓 |
| GOOG | ALPHABET INC | $725.98万 | 0.40% | 25,308 | 5,863 | 30.2% | $168.18万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $715.75万 | 0.39% | 1,700 | 1,632 | 2,400.0% | $687.12万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $662.47万 | 0.36% | 103,381 | -5,001 | -4.6% | -$32.05万 | 减仓 |
| VGT | VANGUARD WORLD FD | $660.32万 | 0.36% | 9,464 | 51 | 0.5% | $3.56万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $640.08万 | 0.35% | 32,624 | -1,922 | -5.6% | -$37.71万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $632.38万 | 0.34% | 14,478 | -95 | -0.7% | -$4.15万 | 减仓 |
| LLY | ELI LILLY & CO | $523.42万 | 0.29% | 5,691 | 79 | 1.4% | $7.27万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $517.97万 | 0.28% | 10,809 | 429 | 4.1% | $20.56万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $479.80万 | 0.26% | 193,858 | 4,470 | 2.4% | $11.06万 | 加仓 |
| WMT | WALMART INC | $475.88万 | 0.26% | 38,291 | 8,968 | 30.6% | $111.45万 | 加仓 |
| V | VISA INC | $470.83万 | 0.26% | 15,578 | 3,507 | 29.1% | $106.00万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $443.44万 | 0.24% | 88,884 | 310 | 0.3% | $1.55万 | 加仓 |
| META | META PLATFORMS INC | $436.07万 | 0.24% | 7,622 | -54 | -0.7% | -$3.09万 | 减仓 |
| SO | SOUTHERN CO | $433.81万 | 0.24% | 44,945 | -93 | -0.2% | -$8,976 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $433.21万 | 0.24% | 148,715 | 1,341 | 0.9% | $3.91万 | 加仓 |
| IEFA | ISHARES TR | $433.15万 | 0.24% | 47,846 | 2,801 | 6.2% | $25.36万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $432.91万 | 0.24% | 17,710 | 6,771 | 61.9% | $165.51万 | 加仓 |
| DSI | ISHARES TR | $430.15万 | 0.23% | 35,494 | 624 | 1.8% | $7.56万 | 加仓 |
| AVGO | BROADCOM INC | $418.06万 | 0.23% | 13,507 | 835 | 6.6% | $25.84万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $411.45万 | 0.22% | 6,808 | 3,351 | 96.9% | $202.52万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $397.40万 | 0.22% | 23,983 | 145 | 0.6% | $2.40万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $386.89万 | 0.21% | 7,743 | 3,070 | 65.7% | $153.40万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $385.04万 | 0.21% | 116,855 | 47,955 | 69.6% | $158.01万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $379.92万 | 0.21% | 162,915 | 14,806 | 10.0% | $34.53万 | 加仓 |
| QQQ | INVESCO QQQ TR | $378.63万 | 0.21% | 6,560 | -161 | -2.4% | -$9.29万 | 减仓 |
| IEMG | ISHARES INC | $373.65万 | 0.20% | 53,571 | -1,796 | -3.2% | -$12.53万 | 减仓 |
| TJX | TJX COS INC NEW | $372.01万 | 0.20% | 23,294 | 14,490 | 164.6% | $231.41万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $361.50万 | 0.20% | 3,628 | 1,429 | 65.0% | $142.39万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $347.84万 | 0.19% | 114,045 | -6,677 | -5.5% | -$20.36万 | 减仓 |
| FSK | FS KKR CAP CORP | $335.33万 | 0.18% | 329,400 | 11,302 | 3.6% | $11.51万 | 加仓 |
| IWM | ISHARES TR | $334.96万 | 0.18% | 13,506 | -237 | -1.7% | -$5.88万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $332.71万 | 0.18% | 35,493 | -62,922 | -63.9% | -$589.83万 | 减仓 |
| USMV | ISHARES TR | $312.97万 | 0.17% | 33,747 | -1,210 | -3.5% | -$11.22万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $309.95万 | 0.17% | 28,257 | -52,054 | -64.8% | -$570.99万 | 减仓 |
| AAUA | EA SERIES TRUST | $294.04万 | 0.16% | 60,080 | 60,080 | — | $294.04万 | 新建仓 |
| ABBV | ABBVIE INC | $287.13万 | 0.16% | 13,202 | 219 | 1.7% | $4.76万 | 加仓 |
| PWR | QUANTA SVCS INC | $286.94万 | 0.16% | 5,226 | -115 | -2.2% | -$6.31万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $280.75万 | 0.15% | 8,751 | -4,089 | -31.8% | -$131.18万 | 减仓 |
| TSLA | TESLA INC | $279.67万 | 0.15% | 7,523 | 407 | 5.7% | $15.13万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $277.32万 | 0.15% | 25,447 | -113 | -0.4% | -$1.23万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $276.92万 | 0.15% | 29,999 | 23,532 | 363.9% | $217.22万 | 加仓 |
| IHI | ISHARES TR | $272.80万 | 0.15% | 51,134 | 288 | 0.6% | $1.54万 | 加仓 |
| EAGG | ISHARES TR | $269.33万 | 0.15% | 56,641 | 4,229 | 8.1% | $20.11万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $268.23万 | 0.15% | 4,489 | 150 | 3.5% | $8.96万 | 加仓 |
| CAT | CATERPILLAR INC | $263.55万 | 0.14% | 3,720 | 74 | 2.0% | $5.24万 | 加仓 |
| IYG | ISHARES TR | $258.69万 | 0.14% | 31,228 | -198 | -0.6% | -$1.64万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $256.22万 | 0.14% | 17,668 | -54 | -0.3% | -$7,831 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $243.92万 | 0.13% | 10,063 | 355 | 3.7% | $8.61万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $242.06万 | 0.13% | 44,784 | 1,974 | 4.6% | $10.67万 | 加仓 |
| IDEV | ISHARES TR | $234.10万 | 0.13% | 28,012 | -475 | -1.7% | -$3.97万 | 减仓 |
| MCD | MCDONALDS CORP | $233.20万 | 0.13% | 7,504 | 608 | 8.8% | $18.89万 | 加仓 |
| HD | HOME DEPOT INC | $230.47万 | 0.13% | 7,007 | 465 | 7.1% | $15.29万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $229.22万 | 0.13% | 27,960 | 14 | 0.1% | $1,148 | 加仓 |
| CSCO | CISCO SYS INC | $226.77万 | 0.12% | 29,226 | 4,163 | 16.6% | $32.30万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $226.64万 | 0.12% | 6,706 | -139 | -2.0% | -$4.70万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $223.02万 | 0.12% | 44,276 | 44,276 | — | $223.02万 | 新建仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $217.96万 | 0.12% | 21,423 | 21,423 | — | $217.96万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $216.43万 | 0.12% | 14,984 | 3,719 | 33.0% | $53.72万 | 加仓 |
| CVX | CHEVRON CORPORATION | $210.44万 | 0.11% | 10,171 | 137 | 1.4% | $2.83万 | 加仓 |
| PEP | PEPSICO INC | $207.26万 | 0.11% | 13,347 | 6,113 | 84.5% | $94.93万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $205.08万 | 0.11% | 9,965 | -13,632 | -57.8% | -$280.54万 | 减仓 |
| CME | CME GROUP INC | $203.35万 | 0.11% | 6,885 | 5,442 | 377.1% | $160.73万 | 加仓 |
| SHYG | ISHARES TR | $201.70万 | 0.11% | 47,672 | 548 | 1.2% | $2.32万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $199.11万 | 0.11% | 27,038 | -1,870 | -6.5% | -$13.77万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $195.10万 | 0.11% | 3,000 | 3,000 | — | $195.10万 | 新建仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $191.67万 | 0.10% | 46,119 | -1,365 | -2.9% | -$5.67万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $191.66万 | 0.10% | 375,799 | 243,834 | 184.8% | $124.36万 | 加仓 |
| WCC | WESCO INTL INC | $189.70万 | 0.10% | 6,933 | -2 | -0.0% | -$547 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $189.04万 | 0.10% | 41,501 | -687 | -1.6% | -$3.13万 | 减仓 |
| SGOV | ISHARES TR | $188.78万 | 0.10% | 18,754 | 18,754 | — | $188.78万 | 新建仓 |
| QUAL | ISHARES TR | $187.94万 | 0.10% | 9,798 | 212 | 2.2% | $4.07万 | 加仓 |