Diligent Investors, LLC
- SEC CIK
- 0001549042
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 260
- 較 2022 年第 1 季 −13
- 總值
- $2.92 億
- 較 2022 年第 1 季 −$5,238 萬 (−15.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 151,541 | $1,541 萬 | 5.3% | −12,728−7.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 58,813 | $1,511 萬 | 5.2% | +381+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 355,754 | $1,310 萬 | 4.5% | +485+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 249,640 | $1,305 萬 | 4.5% | +950+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 80,802 | $1,105 萬 | 3.8% | −9,755−10.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 247,310 | $713.2 萬 | 2.4% | +2,189+0.9% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 109,701 | $663.7 萬 | 2.3% | −20.0% | 減碼 | – |
| PPBIPacific Premier Bancorp Inc | COM | 215,227 | $629.3 萬 | 2.2% | −200.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 102,566 | $625.2 萬 | 2.1% | +510.0% | 加碼 | – |
| VVisa Inc. | Stock | 27,609 | $543.6 萬 | 1.9% | −278−1.0% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 83,166 | $429.1 萬 | 1.5% | −3,740−4.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 37,357 | $352.7 萬 | 1.2% | +1,161+3.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,506 | $349.0 萬 | 1.2% | −530−0.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 10,264 | $346.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,476 | $325.4 萬 | 1.1% | +190+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 81,728 | $305.7 萬 | 1.0% | −82−0.1% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 57,568 | $293.4 萬 | 1.0% | −4,285−6.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 55,385 | $290.4 萬 | 1.0% | +20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,608 | $289.6 萬 | 1.0% | +153+1.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 96,990 | $283.9 萬 | 1.0% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 18,576 | $268.9 萬 | 0.9% | +135+0.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,775 | $254.0 萬 | 0.9% | −102−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 70,010 | $243.4 萬 | 0.8% | +1,077+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,292 | $234.3 萬 | 0.8% | +283+1.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 6,580 | $231.1 萬 | 0.8% | −20−0.3% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 188,795 | $226.0 萬 | 0.8% | +109,599+138.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 31,062 | $224.9 萬 | 0.8% | +162+0.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 17,915 | $217.8 萬 | 0.7% | +156+0.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,835 | $208.3 萬 | 0.7% | −674−2.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 29,492 | $206.0 萬 | 0.7% | −100−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 28,514 | $201.0 萬 | 0.7% | +166+0.6% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 36,211 | $196.0 萬 | 0.7% | −33−0.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,813 | $183.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 85,537 | $181.2 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 57,535 | $172.8 萬 | 0.6% | +14,080+32.4% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 45,935 | $162.2 萬 | 0.6% | +5,950+14.9% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $159.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,981 | $155.1 萬 | 0.5% | −397−1.6% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 57,510 | $153.7 萬 | 0.5% | −400−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,010 | $151.0 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 50,299 | $148.7 萬 | 0.5% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 13,231 | $146.4 萬 | 0.5% | −100−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,381 | $145.9 萬 | 0.5% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 30,321 | $145.7 萬 | 0.5% | +20+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,048 | $142.9 萬 | 0.5% | −155−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 44,954 | $139.9 萬 | 0.5% | +909+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,006 | $138.1 萬 | 0.5% | +1,506+13.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| FSKFS KKR Capital Corp | COM | 71,134 | $138.1 萬 | 0.5% | +2,292+3.3% | 加碼 | 歷史 |
| PSBPS Business Parks, Inc. | COM | 7,334 | $137.3 萬 | 0.5% | −100−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,841 | $135.4 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,564 | $132.5 萬 | 0.5% | +54+0.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 45,890 | $129.0 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,607 | $129.0 萬 | 0.4% | +406+4.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,860 | $125.2 萬 | 0.4% | +75+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,551 | $123.5 萬 | 0.4% | +60.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,964 | $122.6 萬 | 0.4% | +236+2.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,277 | $120.5 萬 | 0.4% | −353−1.3% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 38,653 | $117.7 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 27,404 | $116.8 萬 | 0.4% | −86−0.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 16,275 | $116.3 萬 | 0.4% | +25+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 15,274 | $116.2 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,686 | $115.7 萬 | 0.4% | −49−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 520 | $113.3 萬 | 0.4% | +8+1.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,673 | $112.7 萬 | 0.4% | +173+11.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 50,170 | $111.3 萬 | 0.4% | +2,094+4.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,404 | $110.8 萬 | 0.4% | +186+2.3% | 加碼 | – |
| TAT&T Inc. | Stock | 52,170 | $109.3 萬 | 0.4% | −4,276−7.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,975 | $109.0 萬 | 0.4% | +50+1.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 17,080 | $107.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 26,760 | $106.6 萬 | 0.4% | −74−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,055 | $97.6 萬 | 0.3% | +345+6.0% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 34,231 | $96.1 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 3,905 | $95.0 萬 | 0.3% | −784−16.7% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 11,245 | $93.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 25,487 | $91.4 萬 | 0.3% | +110.0% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 11,940 | $90.1 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 21,451 | $89.2 萬 | 0.3% | +24+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,535 | $89.1 萬 | 0.3% | +254+4.0% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 11,414 | $87.9 萬 | 0.3% | −145−1.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 23,045 | $87.9 萬 | 0.3% | −67−0.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,601 | $86.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 30,500 | $86.4 萬 | 0.3% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 2,898 | $86.1 萬 | 0.3% | +144+5.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,342 | $85.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,877 | $83.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 9,273 | $83.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 26,391 | $83.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,615 | $82.7 萬 | 0.3% | −175−2.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,645 | $81.3 萬 | 0.3% | −350−4.4% | 減碼 | – |
| RTXRTX Corp | Stock | 8,422 | $80.9 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,579 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,619 | $79.3 萬 | 0.3% | −525−8.5% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,038 | $79.1 萬 | 0.3% | −350−1.6% | 減碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 32,175 | $76.6 萬 | 0.3% | −50−0.2% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 30,470 | $76.5 萬 | 0.3% | −150−0.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,372 | $74.2 萬 | 0.3% | +7+0.1% | 加碼 | – |
| BWABorgwarner Inc | COM | 22,200 | $74.1 萬 | 0.3% | −905−3.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 14,129 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,597 | $72.7 萬 | 0.2% | 00.0% | 不變 | – |
| VVVValvoline Inc | COM | 25,036 | $72.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Osi ETF Tr67110P407 | OSHARES US QUALT | 15,842 | $69.7 萬 | 0.2% | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 11,713 | $44.1 萬 | 0.1% | – |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 32,727 | $43.0 萬 | 0.1% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 9,825 | $34.0 萬 | 0.1% | 歷史 |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 8,020 | $27.9 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 97 | $27.1 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 2,003 | $24.4 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,281 | $23.7 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,000 | $23.5 萬 | 0.1% | – |
| BHFBrighthouse Financial, Inc. | COM | 4,483 | $23.2 萬 | 0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,936 | $22.9 萬 | 0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 3,840 | $22.2 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 5,720 | $21.6 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 886 | $21.5 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 860 | $21.5 萬 | 0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,500 | $21.5 萬 | 0.1% | – |
| AESAES Corp | Stock | 8,336 | $21.4 萬 | 0.1% | 歷史 |
| AAAlcoa Corp | Stock | 2,340 | $21.1 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,314 | $20.9 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 495 | $20.6 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,803 | $20.5 萬 | 0.1% | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,255 | $20.4 萬 | 0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,924 | $20.2 萬 | 0.1% | – |
| HBIHanesbrands Inc. | COM | 10,112 | $15.1 萬 | <0.1% | 歷史 |