Diligent Investors, LLC
- SEC CIK
- 0001549042
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 257
- 較 2022 年第 2 季 −3
- 總值
- $2.80 億
- 較 2022 年第 2 季 −$1,187 萬 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LTRPALiberty TripAdvisor Holdings, Inc. | COM SER A | 10,010 | $1.10 萬 | <0.1% | −1,100−9.9% | 減碼 | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 13,198 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,000 | $4.40 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 30,520 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZIOAzio AI Holdings, Inc. | COM | 13,454 | $6.30 萬 | <0.1% | +13,454 | 新進 | 歷史 |
| SCSSteelcase Inc | CL A | 10,400 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 10,973 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,586 | $7.40 萬 | <0.1% | −4,702−30.8% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,500 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,000 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| RIOTRiot Platforms, Inc. | COM | 12,350 | $8.70 萬 | <0.1% | −1,100−8.2% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 11,057 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 11,893 | $10.1 萬 | <0.1% | +11,893 | 新進 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 49,833 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 13,575 | $11.4 萬 | <0.1% | +13,575 | 新進 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 12,857 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 17,600 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KBALKimball International Inc | CL B | 18,716 | $11.8 萬 | <0.1% | −200−1.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 18,475 | $12.9 萬 | <0.1% | +18,475 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 11,584 | $13.4 萬 | <0.1% | −210−1.8% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,600 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 10,000 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21,149 | $15.4 萬 | 0.1% | +4,016+23.4% | 加碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 20,000 | $17.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 24,291 | $17.6 萬 | 0.1% | +1,451+6.4% | 加碼 | 歷史 |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 11,500 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,106 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 15,603 | $21.1 萬 | 0.1% | −398−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,021 | $21.1 萬 | 0.1% | +13+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,652 | $21.3 萬 | 0.1% | +10.0% | 加碼 | – |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 3,555 | $21.4 萬 | 0.1% | +3+0.1% | 加碼 | – |
| ALLEAllegion plc | ORD SHS | 2,420 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 468 | $22.1 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,480 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,841 | $22.3 萬 | 0.1% | +18+0.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 446 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 15,600 | $22.6 萬 | 0.1% | −100−0.6% | 減碼 | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 9,010 | $22.7 萬 | 0.1% | −300−3.2% | 減碼 | – |
| UTZUtz Brands, Inc. | COM CL A | 15,089 | $22.8 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,416 | $22.9 萬 | 0.1% | +10+0.3% | 加碼 | – |
| ProShares Bitcoin ETF74347G440 | ETF | 19,206 | $23.0 萬 | 0.1% | +6,725+53.9% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,100 | $23.0 萬 | 0.1% | +10,100 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 20,942 | $23.0 萬 | 0.1% | +44+0.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,900 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,250 | $23.2 萬 | 0.1% | +500+6.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 6,289 | $23.7 萬 | 0.1% | −400−6.0% | 減碼 | – |
| PINEAlpine Income Property Trust, Inc. | COM | 14,634 | $23.7 萬 | 0.1% | +4,126+39.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,018 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 8,790 | $24.0 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 8,500 | $24.1 萬 | 0.1% | +1,000+13.3% | 加碼 | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 8,020 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,694 | $24.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,675 | $25.0 萬 | 0.1% | −25−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,545 | $25.3 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SYYSysco Corp | Stock | 3,603 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 16,555 | $25.5 萬 | 0.1% | +3,860+30.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 965 | $25.8 萬 | 0.1% | −100−9.4% | 減碼 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 12,001 | $26.3 萬 | 0.1% | −550−4.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,257 | $26.4 萬 | 0.1% | −85−2.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,715 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 9,180 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,405 | $28.1 萬 | 0.1% | +502+8.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 24,602 | $28.3 萬 | 0.1% | +4,493+22.3% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 27,742 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,801 | $28.8 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 4,500 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 13,664 | $29.1 萬 | 0.1% | +874+6.8% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 645 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,251 | $29.5 萬 | 0.1% | +89+7.7% | 加碼 | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 4,820 | $29.6 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,444 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| ASHAshland Inc. | COM | 3,147 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 5,466 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 5,400 | $30.6 萬 | 0.1% | −294−5.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| KKRKKR & Co. Inc. | COM | 7,192 | $30.9 萬 | 0.1% | −25−0.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,056 | $31.5 萬 | 0.1% | +2,056 | 新進 | 歷史 |
| LANDGladstone Land Corp | COM | 17,396 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,051 | $31.7 萬 | 0.1% | +85+4.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,807 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q361 | OSHS GBL INTER | 12,617 | $32.0 萬 | 0.1% | +276+2.2% | 加碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 13,121 | $32.1 萬 | 0.1% | −50−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,975 | $32.2 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 11,251 | $32.2 萬 | 0.1% | −1,997−15.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,759 | $33.2 萬 | 0.1% | −41−0.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 13,873 | $33.3 萬 | 0.1% | +13,873 | 新進 | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 23,733 | $33.3 萬 | 0.1% | −1,180−4.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,203 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,301 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 9,021 | $34.8 萬 | 0.1% | +21+0.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 4,153 | $35.0 萬 | 0.1% | −54−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,112 | $35.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,412 | $35.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 30,710 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,072 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 7,841 | $37.2 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,183 | $37.3 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,340 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| TEXTerex Corp | Stock | 12,660 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 6,697 | $37.9 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 34,076 | $39.5 萬 | 0.1% | +23,213+213.7% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（11 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSBPS Business Parks, Inc. | COM | 7,334 | $137.3 萬 | 0.5% | 歷史 |
| WBTWelbilt, Inc. | COM | 32,175 | $76.6 萬 | 0.3% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 9,513 | $24.7 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 1,978 | $22.9 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 6,780 | $21.2 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,088 | $20.5 萬 | 0.1% | – |
| REGRegency Centers Corp | COM | 3,399 | $20.2 萬 | 0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 10,000 | $20.0 萬 | 0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 30,700 | $14.2 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,729 | $3.10 萬 | <0.1% | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 10,657 | $1.90 萬 | <0.1% | 歷史 |