Diligent Investors, LLC
- SEC CIK
- 0001549042
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/6 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 300
- 較 2023 年第 2 季 +12
- 總值
- $3.27 億
- 較 2023 年第 2 季 −$1,090 萬 (−3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,166 | $1,710 萬 | 5.2% | −4,353−7.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,210 | $1,373 萬 | 4.2% | +99+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 226,149 | $1,341 萬 | 4.1% | −20,146−8.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 318,096 | $1,312 萬 | 4.0% | −27,957−8.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 119,562 | $1,124 萬 | 3.4% | −19,482−14.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 222,721 | $690.7 萬 | 2.1% | −26,461−10.6% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 92,253 | $637.8 萬 | 1.9% | −10,335−10.1% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 97,766 | $634.1 萬 | 1.9% | −11,559−10.6% | 減碼 | – |
| VVisa Inc. | Stock | 19,664 | $452.3 萬 | 1.4% | −6,573−25.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,738 | $411.2 萬 | 1.3% | +120+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,621 | $398.3 萬 | 1.2% | +390+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,989 | $365.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 86,585 | $358.6 萬 | 1.1% | −3,142−3.5% | 減碼 | – |
| INTCIntel Corp | Stock | 100,872 | $358.6 萬 | 1.1% | +1,730+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 111,005 | $344.7 萬 | 1.1% | +111,005 | 新進 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 94,490 | $318.1 萬 | 1.0% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 38,079 | $308.6 萬 | 0.9% | +735+2.0% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 87,756 | $295.6 萬 | 0.9% | +70,875+419.9% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 61,209 | $293.4 萬 | 0.9% | −14,058−18.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 25,056 | $278.3 萬 | 0.8% | −469−1.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,160 | $274.4 萬 | 0.8% | −145−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,555 | $263.1 萬 | 0.8% | +34+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,301 | $248.8 萬 | 0.8% | −300−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,844 | $231.1 萬 | 0.7% | −40.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 6,419 | $228.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 29,442 | $219.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 222,510 | $212.7 萬 | 0.6% | −4,388−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 64,349 | $212.4 萬 | 0.6% | +14,200+28.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 42,641 | $205.0 萬 | 0.6% | −7,205−14.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,293 | $202.4 萬 | 0.6% | −12,018−16.6% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 61,865 | $200.4 萬 | 0.6% | +3,000+5.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,596 | $198.3 萬 | 0.6% | +508+3.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,179 | $196.3 萬 | 0.6% | −200−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 69,647 | $190.7 萬 | 0.6% | +1,593+2.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 25,888 | $187.3 萬 | 0.6% | −2,979−10.3% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 45,450 | $184.4 萬 | 0.6% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 17,776 | $183.0 萬 | 0.6% | −397−2.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,525 | $182.8 萬 | 0.6% | −30−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,058 | $181.9 萬 | 0.6% | −235−3.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 33,997 | $173.9 萬 | 0.5% | −457−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 23,633 | $173.2 萬 | 0.5% | −2,941−11.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 30,627 | $171.4 萬 | 0.5% | −53−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,467 | $170.7 萬 | 0.5% | −6,099−10.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 24,058 | $167.0 萬 | 0.5% | −189−0.8% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 84,116 | $165.6 萬 | 0.5% | +1,441+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,120 | $161.3 萬 | 0.5% | +5,882+112.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,192 | $159.5 萬 | 0.5% | +30+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,330 | $157.7 萬 | 0.5% | +1,269+4.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 30,673 | $155.8 萬 | 0.5% | +17,354+130.3% | 加碼 | – |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 83,236 | $154.9 萬 | 0.5% | −2,000−2.3% | 減碼 | – |
| BABoeing Co | Stock | 8,062 | $154.5 萬 | 0.5% | −100−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 61,738 | $154.5 萬 | 0.5% | +32,357+110.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,838 | $153.2 萬 | 0.5% | −87−0.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,336 | $145.9 萬 | 0.4% | +10.0% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 12,569 | $145.0 萬 | 0.4% | −199−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,678 | $141.4 萬 | 0.4% | −194−4.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 12,943 | $139.8 萬 | 0.4% | +12,943 | 新進 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 39,340 | $139.7 萬 | 0.4% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 19,767 | $138.0 萬 | 0.4% | −413−2.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,898 | $137.4 萬 | 0.4% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 10,530 | $133.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 5,065 | $133.5 萬 | 0.4% | +2,953+139.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,319 | $133.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,926 | $132.4 萬 | 0.4% | +170+3.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,759 | $129.9 萬 | 0.4% | −100−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,070 | $128.5 萬 | 0.4% | +22+0.2% | 加碼 | – |
| DOWDow Inc. | Stock | 24,812 | $127.9 萬 | 0.4% | +1,146+4.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,557 | $127.6 萬 | 0.4% | −189−2.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,043 | $126.9 萬 | 0.4% | +159+1.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,771 | $122.0 萬 | 0.4% | −50−1.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 24,427 | $121.8 萬 | 0.4% | −1,573−6.1% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 18,275 | $120.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 52,739 | $120.0 萬 | 0.4% | −2,407−4.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 53,306 | $119.2 萬 | 0.4% | −892−1.6% | 減碼 | – |
| CPBCAMPBELL'S Co | COM | 28,948 | $118.9 萬 | 0.4% | −495−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,510 | $118.8 萬 | 0.4% | +37+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,347 | $117.2 萬 | 0.4% | −455−3.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $114.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 44,780 | $114.0 萬 | 0.3% | +28,553+176.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 33,387 | $113.4 萬 | 0.3% | −1,400−4.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 34,713 | $112.5 萬 | 0.3% | +2,362+7.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,520 | $109.6 萬 | 0.3% | −41−1.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,118 | $108.0 萬 | 0.3% | −25−1.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 32,300 | $106.8 萬 | 0.3% | −2,500−7.2% | 減碼 | – |
| CAHCardinal Health Inc | Stock | 12,205 | $106.0 萬 | 0.3% | +551+4.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 16,655 | $104.8 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 46,272 | $104.2 萬 | 0.3% | +20,344+78.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,973 | $101.2 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,458 | $100.7 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,295 | $100.6 萬 | 0.3% | −1,000−12.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,676 | $99.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,302 | $97.6 萬 | 0.3% | +2,603+45.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,728 | $95.9 萬 | 0.3% | −150−3.1% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,321 | $95.6 萬 | 0.3% | −230−4.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,372 | $93.8 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 27,619 | $93.1 萬 | 0.3% | +7,300+35.9% | 加碼 | – |
| WRKWestRock Co | COM | 25,699 | $92.0 萬 | 0.3% | −268−1.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,977 | $89.3 萬 | 0.3% | −109−0.9% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 26,251 | $84.6 萬 | 0.3% | −2,089−7.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 13,117 | $83.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RLJRLJ Lodging Trust | COM | 19,047 | $45.9 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,963 | $23.6 萬 | 0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 1,708 | $21.1 萬 | 0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,800 | $21.0 萬 | 0.1% | – |
| PNWPinnacle West Capital Corp | COM | 2,550 | $20.8 萬 | 0.1% | 歷史 |
| Innovator ETFs Tr45783Y616 | PREM INCM 30 BAR | 8,370 | $20.6 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,507 | $20.4 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,067 | $20.2 萬 | 0.1% | 歷史 |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 10,554 | $18.2 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 13,250 | $15.7 萬 | <0.1% | 歷史 |