Diligent Investors, LLC
- SEC CIK
- 0001549042
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 288
- 較 2023 年第 1 季 +3
- 總值
- $3.38 億
- 較 2023 年第 1 季 +$1,440 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 58,519 | $1,993 萬 | 5.9% | −105−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,111 | $1,554 萬 | 4.6% | −830−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 246,295 | $1,503 萬 | 4.4% | −8,596−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 346,053 | $1,495 萬 | 4.4% | −14,236−4.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 139,044 | $1,362 萬 | 4.0% | −1,045−0.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 249,182 | $810.8 萬 | 2.4% | −227−0.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 109,325 | $751.9 萬 | 2.2% | −1,163−1.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 102,588 | $735.0 萬 | 2.2% | −1,010−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 26,237 | $623.1 萬 | 1.8% | −223−0.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,989 | $400.4 萬 | 1.2% | −150−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,618 | $396.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 89,727 | $393.0 萬 | 1.2% | +608+0.7% | 加碼 | – |
| PPBIPacific Premier Bancorp Inc | COM | 181,842 | $376.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 75,267 | $370.9 萬 | 1.1% | −4,423−5.6% | 減碼 | – |
| CVXChevron Corp | Stock | 23,231 | $365.5 萬 | 1.1% | +374+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,344 | $333.4 萬 | 1.0% | −393−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 99,142 | $331.5 萬 | 1.0% | −240.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 94,490 | $325.5 萬 | 1.0% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 25,525 | $303.9 萬 | 0.9% | +360+1.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,305 | $272.0 萬 | 0.8% | −398−2.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,601 | $251.4 萬 | 0.7% | −25−0.2% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 49,846 | $249.7 萬 | 0.7% | −2,894−5.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,311 | $248.6 萬 | 0.7% | +107+0.1% | 加碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 226,898 | $246.2 萬 | 0.7% | +406+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,848 | $240.5 萬 | 0.7% | −236−1.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 6,419 | $240.5 萬 | 0.7% | −35−0.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 29,442 | $237.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 24,521 | $228.0 萬 | 0.7% | +343+1.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 28,867 | $222.8 萬 | 0.7% | −2,190−7.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 57,566 | $211.2 萬 | 0.6% | +775+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,173 | $209.7 萬 | 0.6% | −372−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,379 | $207.8 萬 | 0.6% | −26−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 26,574 | $204.5 萬 | 0.6% | −1,915−6.7% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 34,454 | $197.4 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,088 | $196.7 萬 | 0.6% | +971+6.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 68,054 | $195.2 萬 | 0.6% | +5,920+9.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 58,865 | $192.5 萬 | 0.6% | −2,675−4.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 30,680 | $184.8 萬 | 0.5% | −49−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,555 | $184.5 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 45,450 | $181.9 萬 | 0.5% | −2,800−5.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,293 | $180.6 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,247 | $176.9 萬 | 0.5% | −596−2.4% | 減碼 | 歷史 |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 85,236 | $176.1 萬 | 0.5% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 8,162 | $172.3 萬 | 0.5% | −451−5.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 50,149 | $168.3 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 9,925 | $164.3 萬 | 0.5% | −129−1.3% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 82,675 | $158.6 萬 | 0.5% | +1,942+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,872 | $151.4 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,335 | $150.4 萬 | 0.4% | −88−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,162 | $145.6 萬 | 0.4% | +945+8.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,061 | $145.2 萬 | 0.4% | +1,177+4.4% | 加碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 39,340 | $143.2 萬 | 0.4% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 20,180 | $139.5 萬 | 0.4% | +606+3.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,318 | $139.2 萬 | 0.4% | +232+4.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,898 | $138.7 萬 | 0.4% | +17,248+62.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,048 | $135.4 萬 | 0.4% | −323−3.4% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 29,443 | $134.6 萬 | 0.4% | −489−1.6% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,000 | $134.4 萬 | 0.4% | −769−2.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,473 | $133.5 萬 | 0.4% | −153−3.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $129.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 14,802 | $126.4 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 23,666 | $126.0 萬 | 0.4% | +438+1.9% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 12,768 | $125.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,821 | $123.2 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 54,198 | $120.6 萬 | 0.4% | +309+0.6% | 加碼 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 55,146 | $120.3 萬 | 0.4% | −71−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,351 | $120.3 萬 | 0.4% | +754+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,859 | $119.6 萬 | 0.4% | −102−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,884 | $118.9 萬 | 0.4% | +174+2.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 34,800 | $118.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,295 | $117.9 萬 | 0.3% | −125−1.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,746 | $117.8 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 34,787 | $116.4 萬 | 0.3% | −344−1.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,676 | $116.3 萬 | 0.3% | +1,175+21.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,461 | $115.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 10,530 | $113.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 18,275 | $113.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,965 | $110.5 萬 | 0.3% | +773+14.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,654 | $110.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,561 | $108.3 萬 | 0.3% | −1,178−31.5% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 28,340 | $106.3 萬 | 0.3% | −200−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,756 | $105.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,143 | $104.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,878 | $103.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 16,755 | $94.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 3,777 | $94.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,455 | $93.1 萬 | 0.3% | −555−7.9% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,672 | $93.1 萬 | 0.3% | +880+2.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 26,508 | $92.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 18,850 | $92.2 萬 | 0.3% | −1,200−6.0% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 4,023 | $92.0 萬 | 0.3% | −50−1.2% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,887 | $91.5 萬 | 0.3% | +790+6.5% | 加碼 | – |
| EIXEdison International | Stock | 13,116 | $91.1 萬 | 0.3% | +201+1.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,640 | $89.3 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,551 | $89.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 55,269 | $88.2 萬 | 0.3% | +3,840+7.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,601 | $87.9 萬 | 0.3% | +5,263+34.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,437 | $86.9 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 12,086 | $86.3 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ARCOArcos Dorados Holdings Inc. | SHS CLASS -A - | 83,788 | $85.9 萬 | 0.3% | +290.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTRNutrien Ltd. | COM | 3,147 | $23.2 萬 | 0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 9,080 | $22.4 萬 | 0.1% | 歷史 |
| KBALKimball International Inc | CL B | 17,916 | $22.2 萬 | 0.1% | 歷史 |
| OLPOne Liberty Properties Inc | COM | 9,513 | $21.8 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,543 | $20.8 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,254 | $20.6 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 8,349 | $20.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,748 | $10.9 萬 | <0.1% | 歷史 |
| CGTXCognition Therapeutics Inc | COM | 10,000 | $1.98 萬 | <0.1% | 歷史 |