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 |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | $5.54亿 | 26.79% | 18,816,940 | 631,296 | 3.5% | $1,857.90万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.70亿 | 8.24% | 719,567 | 29,261 | 4.2% | $692.37万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $9,223.22万 | 4.46% | 3,020,046 | 150,079 | 5.2% | $458.34万 | 加仓 |
| OSCV | ETF SER SOLUTIONS | $8,196.95万 | 3.97% | 1,942,866 | 74,149 | 4.0% | $312.83万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $6,606.32万 | 3.20% | 554,547 | 15,235 | 2.8% | $181.49万 | 加仓 |
| IVV | ISHARES TR | $6,343.14万 | 3.07% | 84,701 | 75 | 0.1% | $5.62万 | 加仓 |
| SEEM | SEI EXCHANGE TRADED FUNDS | $5,585.85万 | 2.70% | 1,393,071 | 45,834 | 3.4% | $183.78万 | 加仓 |
| DRSK | ETF SER SOLUTIONS | $5,459.24万 | 2.64% | 1,898,865 | 66,878 | 3.7% | $192.27万 | 加仓 |
| SELV | SEI EXCHANGE TRADED FUNDS | $5,167.41万 | 2.50% | 1,581,216 | -30,116 | -1.9% | -$98.42万 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $4,757.12万 | 2.30% | 1,795,139 | 71,916 | 4.2% | $190.58万 | 加仓 |
| ACIO | ETF SER SOLUTIONS | $4,568.71万 | 2.21% | 990,184 | -11,154 | -1.1% | -$51.46万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $3,786.06万 | 1.83% | 822,163 | 28,955 | 3.7% | $133.34万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $3,214.64万 | 1.56% | 342,274 | -7,708 | -2.2% | -$72.39万 | 减仓 |
| AAPL | APPLE INC | $3,148.51万 | 1.52% | 108,809 | 1,397 | 1.3% | $40.42万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,653.18万 | 1.28% | 132,600 | 2,491 | 1.9% | $49.84万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2,432.39万 | 1.18% | 80,285 | -1,962 | -2.4% | -$59.44万 | 减仓 |
| SMH | VANECK ETF TRUST | $2,375.23万 | 1.15% | 36,214 | -1,238 | -3.3% | -$81.20万 | 减仓 |
| AGG | ISHARES TR | $2,119.51万 | 1.03% | 214,136 | 13,001 | 6.5% | $128.68万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,789.90万 | 0.87% | 403,495 | 5,658 | 1.4% | $25.10万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,434.54万 | 0.69% | 38,457 | -90 | -0.2% | -$3.36万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1,410.43万 | 0.68% | 131,656 | 173 | 0.1% | $1.85万 | 加仓 |
| GOOGL | ALPHABET INC | $1,352.44万 | 0.65% | 37,844 | -541 | -1.4% | -$19.33万 | 减仓 |
| MUB | ISHARES TR | $1,204.31万 | 0.58% | 111,904 | 4,029 | 3.7% | $43.36万 | 加仓 |
| AMZN | AMAZON COM INC | $1,165.80万 | 0.56% | 48,913 | 2,101 | 4.5% | $50.08万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $951.81万 | 0.46% | 87,234 | 643 | 0.7% | $7.02万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $949.85万 | 0.46% | 299,543 | -5,494 | -1.8% | -$17.42万 | 减仓 |
| GOOG | ALPHABET INC | $903.49万 | 0.44% | 25,571 | 263 | 1.0% | $9.29万 | 加仓 |
| VGT | VANGUARD WORLD FD | $897.36万 | 0.43% | 75,080 | -632 | -0.8% | -$7.55万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $879.61万 | 0.43% | 26,872 | -241 | -0.9% | -$7.89万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $772.09万 | 0.37% | 108,363 | 4,982 | 4.8% | $35.50万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $751.02万 | 0.36% | 87,186 | 318 | 0.4% | $2.74万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $713.87万 | 0.35% | 32,757 | 133 | 0.4% | $2.90万 | 加仓 |
| LLY | ELI LILLY & CO | $681.53万 | 0.33% | 5,682 | -9 | -0.2% | -$1.08万 | 减仓 |
| — | EXXON MOBIL CORP | $676.27万 | 0.33% | 49,464 | -1,026 | -2.0% | -$14.03万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $576.44万 | 0.28% | 208,101 | 14,243 | 7.3% | $39.45万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $552.43万 | 0.27% | 11,040 | 231 | 2.1% | $11.56万 | 加仓 |
| AVGO | BROADCOM INC | $541.14万 | 0.26% | 14,325 | 818 | 6.1% | $30.90万 | 加仓 |
| V | VISA INC | $528.43万 | 0.26% | 15,402 | -176 | -1.1% | -$6.04万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $526.38万 | 0.25% | 4,560 | 1,381 | 43.4% | $159.42万 | 加仓 |
| QQQ | INVESCO QQQ TR | $506.91万 | 0.25% | 6,884 | 324 | 4.9% | $23.86万 | 加仓 |
| DSI | ISHARES TR | $500.31万 | 0.24% | 35,137 | -357 | -1.0% | -$5.08万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $488.55万 | 0.24% | 144,369 | -4,346 | -2.9% | -$14.71万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $473.63万 | 0.23% | 93,640 | 4,756 | 5.4% | $24.06万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $468.13万 | 0.23% | 129,103 | 12,248 | 10.5% | $44.41万 | 加仓 |
| IEFA | ISHARES TR | $463.07万 | 0.22% | 47,946 | 100 | 0.2% | $9,658 | 加仓 |
| SO | SOUTHERN CO | $459.01万 | 0.22% | 47,958 | 3,013 | 6.7% | $28.84万 | 加仓 |
| META | META PLATFORMS INC | $453.85万 | 0.22% | 8,057 | 435 | 5.7% | $24.50万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $447.12万 | 0.22% | 17,605 | -105 | -0.6% | -$2.67万 | 减仓 |
| WMT | WALMART INC | $437.71万 | 0.21% | 38,647 | 356 | 0.9% | $4.03万 | 加仓 |
| IEMG | ISHARES INC | $428.82万 | 0.21% | 51,765 | -1,806 | -3.4% | -$14.96万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $421.67万 | 0.20% | 23,870 | -113 | -0.5% | -$2.00万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $406.65万 | 0.20% | 173,484 | 10,569 | 6.5% | $24.77万 | 加仓 |
| CAT | CATERPILLAR INC | $396.28万 | 0.19% | 3,721 | 1 | 0.0% | $1,065 | 加仓 |
| IWM | ISHARES TR | $392.79万 | 0.19% | 13,073 | -433 | -3.2% | -$13.01万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $387.53万 | 0.19% | 111,328 | -2,717 | -2.4% | -$9.46万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $379.41万 | 0.18% | 35,689 | 196 | 0.6% | $2.08万 | 加仓 |
| TJX | TJX COS INC NEW | $362.25万 | 0.18% | 23,911 | 617 | 2.6% | $9.35万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $358.86万 | 0.17% | 28,078 | -179 | -0.6% | -$2.29万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $352.28万 | 0.17% | 6,859 | -884 | -11.4% | -$45.40万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $347.86万 | 0.17% | 6,828 | 20 | 0.3% | $1.02万 | 加仓 |
| FSK | FS KKR CAP CORP | $345.14万 | 0.17% | 328,707 | -693 | -0.2% | -$7,277 | 减仓 |
| VTI | VANGUARD INDEX FDS | $344.16万 | 0.17% | 9,301 | 550 | 6.3% | $20.35万 | 加仓 |
| CSCO | CISCO SYS INC | $342.00万 | 0.17% | 29,116 | -110 | -0.4% | -$1.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $340.89万 | 0.16% | 3,644 | 16 | 0.4% | $1.50万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $339.48万 | 0.16% | 5,844 | 254 | 4.5% | $14.76万 | 加仓 |
| PWR | QUANTA SVCS INC | $337.29万 | 0.16% | 4,684 | -542 | -10.4% | -$39.03万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $328.06万 | 0.16% | 6,869 | 163 | 2.4% | $7.78万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $325.84万 | 0.16% | 4,744 | 255 | 5.7% | $17.51万 | 加仓 |
| TSLA | TESLA INC | $325.25万 | 0.16% | 7,733 | 210 | 2.8% | $8.83万 | 加仓 |
| ABBV | ABBVIE INC | $320.31万 | 0.15% | 12,729 | -473 | -3.6% | -$11.90万 | 减仓 |
| USMV | ISHARES TR | $319.80万 | 0.15% | 33,154 | -593 | -1.8% | -$5.72万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $298.87万 | 0.14% | 17,566 | -102 | -0.6% | -$1.74万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $297.48万 | 0.14% | 25,365 | -82 | -0.3% | -$9,617 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $291.70万 | 0.14% | 48,869 | 4,085 | 9.1% | $24.38万 | 加仓 |
| AMAT | APPLIED MATLS INC | $288.92万 | 0.14% | 3,996 | -55 | -1.4% | -$3.98万 | 减仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $282.92万 | 0.14% | 24,114 | 2,691 | 12.6% | $31.57万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $282.92万 | 0.14% | 10,061 | -2 | -0.0% | -$562 | 减仓 |
| IYG | ISHARES TR | $279.04万 | 0.14% | 30,843 | -385 | -1.2% | -$3.48万 | 减仓 |
| EAGG | ISHARES TR | $269.64万 | 0.13% | 56,875 | 234 | 0.4% | $1.11万 | 加仓 |
| INTC | INTEL CORP | $262.03万 | 0.13% | 18,766 | -2,953 | -13.6% | -$41.23万 | 减仓 |
| HD | HOME DEPOT INC | $246.84万 | 0.12% | 6,999 | -8 | -0.1% | -$2,821 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $244.57万 | 0.12% | 7,307 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $244.53万 | 0.12% | 49,491 | -1,643 | -3.2% | -$8.12万 | 减仓 |
| IDEV | ISHARES TR | $244.36万 | 0.12% | 27,453 | -559 | -2.0% | -$4.98万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $242.65万 | 0.12% | 26,349 | -3,650 | -12.2% | -$33.61万 | 减仓 |
| SHYG | ISHARES TR | $242.62万 | 0.12% | 57,208 | 9,536 | 20.0% | $40.44万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $240.63万 | 0.12% | 9,774 | -191 | -1.9% | -$4.70万 | 减仓 |
| WCC | WESCO INTL INC | $239.21万 | 0.12% | 6,925 | -8 | -0.1% | -$2,763 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $232.53万 | 0.11% | 41,413 | -88 | -0.2% | -$4,941 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $230.26万 | 0.11% | 27,719 | -241 | -0.9% | -$2.00万 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $226.02万 | 0.11% | 47,088 | 969 | 2.1% | $4.65万 | 加仓 |
| QUAL | ISHARES TR | $216.23万 | 0.10% | 9,854 | 56 | 0.6% | $1.23万 | 加仓 |
| ASML | ASML HLDG NV | $207.70万 | 0.10% | 1,044 | 4 | 0.4% | $7,958 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $205.91万 | 0.10% | 28,049 | 1,011 | 3.7% | $7.42万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $204.42万 | 0.10% | 13,940 | -1,044 | -7.0% | -$15.31万 | 减仓 |
| KLAC | KLA CORP | $201.87万 | 0.10% | 6,691 | 1 | 0.0% | $302 | 加仓 |
| MCD | MCDONALDS CORP | $198.23万 | 0.10% | 7,333 | -171 | -2.3% | -$4.62万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $195.26万 | 0.09% | 31,890 | -852 | -2.6% | -$5.22万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $191.04万 | 0.09% | 7,862 | -311 | -3.8% | -$7.56万 | 减仓 |
| IUSG | ISHARES TR | $190.81万 | 0.09% | 10,144 | 2,485 | 32.4% | $46.74万 | 加仓 |