Diligent Investors, LLC
- SEC CIK
- 0001549042
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/10 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 319
- 較 2023 年第 3 季 +19
- 總值
- $3.64 億
- 較 2023 年第 3 季 +$3,651 萬 (+11.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,275 | $2,041 萬 | 5.6% | +109+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,084 | $1,600 萬 | 4.4% | +2,874+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 304,581 | $1,420 萬 | 3.9% | −13,515−4.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 215,838 | $1,404 萬 | 3.9% | −10,311−4.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 93,010 | $923.1 萬 | 2.5% | −26,552−22.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 203,918 | $693.5 萬 | 1.9% | −18,803−8.4% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 90,839 | $666.6 萬 | 1.8% | −6,927−7.1% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 85,891 | $649.9 萬 | 1.8% | −6,362−6.9% | 減碼 | – |
| INTCIntel Corp | Stock | 100,731 | $506.2 萬 | 1.4% | −141−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,166 | $499.0 萬 | 1.4% | −498−2.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,989 | $440.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,720 | $418.0 萬 | 1.1% | −18−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 123,699 | $412.8 萬 | 1.1% | +12,694+11.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 80,592 | $380.7 萬 | 1.0% | −5,993−6.9% | 減碼 | – |
| CVXChevron Corp | Stock | 23,962 | $357.4 萬 | 1.0% | +341+1.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 94,490 | $346.6 萬 | 1.0% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 23,808 | $344.3 萬 | 0.9% | −1,248−5.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 37,819 | $341.5 萬 | 0.9% | −260−0.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 24,370 | $319.1 萬 | 0.9% | −185−0.8% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 85,035 | $305.8 萬 | 0.8% | −2,721−3.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 14,101 | $278.3 萬 | 0.8% | −200−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,189 | $271.0 萬 | 0.7% | +29+0.2% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 48,753 | $242.4 萬 | 0.7% | −12,456−20.3% | 減碼 | – |
| POOLPool Corp | COM | 6,070 | $242.0 萬 | 0.7% | −349−5.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 66,879 | $240.6 萬 | 0.7% | +2,530+3.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,225 | $237.8 萬 | 0.7% | +381+2.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 69,353 | $233.5 萬 | 0.6% | −294−0.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 66,930 | $232.7 萬 | 0.6% | +5,065+8.2% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 29,392 | $232.4 萬 | 0.6% | −50−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,155 | $229.4 萬 | 0.6% | −24−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,663 | $222.8 萬 | 0.6% | −933−6.0% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 192,271 | $214.0 萬 | 0.6% | −30,239−13.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,982 | $211.7 萬 | 0.6% | −76−1.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,925 | $198.6 萬 | 0.5% | +982+7.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 52,525 | $195.6 萬 | 0.5% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 17,829 | $194.4 萬 | 0.5% | +53+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,407 | $193.1 萬 | 0.5% | −655−8.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,204 | $190.6 萬 | 0.5% | +84+0.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 22,798 | $189.9 萬 | 0.5% | −3,090−11.9% | 減碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 44,450 | $185.3 萬 | 0.5% | −1,000−2.2% | 減碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 67,488 | $182.8 萬 | 0.5% | +5,750+9.3% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 35,614 | $182.6 萬 | 0.5% | −7,027−16.5% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 50,387 | $182.0 萬 | 0.5% | +17,000+50.9% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,186 | $181.3 萬 | 0.5% | −9,107−15.1% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 51,232 | $179.8 萬 | 0.5% | +41,885+448.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 30,458 | $179.5 萬 | 0.5% | −169−0.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,642 | $172.6 萬 | 0.5% | −2,991−12.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 23,509 | $170.3 萬 | 0.5% | −549−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,170 | $170.0 萬 | 0.5% | −22−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 58,717 | $169.0 萬 | 0.5% | +7,250+14.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 30,673 | $169.0 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 82,410 | $166.5 萬 | 0.5% | −826−1.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,669 | $161.8 萬 | 0.4% | −9−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,107 | $158.4 萬 | 0.4% | +269+2.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,533 | $156.6 萬 | 0.4% | +6,820+19.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 18,275 | $156.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 5,097 | $155.5 萬 | 0.4% | +32+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,663 | $155.3 萬 | 0.4% | −104−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 60,465 | $155.2 萬 | 0.4% | +39,665+190.7% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 32,174 | $154.2 萬 | 0.4% | −1,823−5.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,217 | $153.0 萬 | 0.4% | −119−1.0% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 76,199 | $152.2 萬 | 0.4% | −7,917−9.4% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 39,328 | $151.3 萬 | 0.4% | −120.0% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 11,880 | $150.9 萬 | 0.4% | −689−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,555 | $149.3 萬 | 0.4% | +225+0.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,065 | $148.3 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 44,898 | $146.8 萬 | 0.4% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 3,772 | $145.5 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,967 | $143.1 萬 | 0.4% | +41+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,717 | $139.5 萬 | 0.4% | −42−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 25,383 | $139.2 萬 | 0.4% | +571+2.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $139.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 10,530 | $134.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,490 | $133.1 萬 | 0.4% | −20−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,570 | $132.8 萬 | 0.4% | +13+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,149 | $131.9 萬 | 0.4% | −198−1.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 49,439 | $129.1 萬 | 0.4% | +13,557+37.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,161 | $128.8 萬 | 0.4% | −909−10.0% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 35,119 | $127.1 萬 | 0.3% | +7,500+27.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,118 | $126.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 27,406 | $125.5 萬 | 0.3% | +11,175+68.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,530 | $125.3 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,676 | $125.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 53,136 | $122.6 萬 | 0.3% | −170−0.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,915 | $122.1 萬 | 0.3% | −404−7.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 44,780 | $121.5 萬 | 0.3% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 27,893 | $120.6 萬 | 0.3% | −1,055−3.6% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 51,743 | $119.0 萬 | 0.3% | −996−1.9% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,806 | $119.0 萬 | 0.3% | −399−3.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 49,272 | $116.4 萬 | 0.3% | +3,000+6.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 4,221 | $111.1 萬 | 0.3% | −507−10.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,909 | $110.8 萬 | 0.3% | −4,518−18.5% | 減碼 | – |
| METMetlife Inc | Stock | 16,700 | $110.4 萬 | 0.3% | +45+0.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 30,300 | $104.4 萬 | 0.3% | −2,000−6.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 6,083 | $103.3 萬 | 0.3% | +110+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 60,638 | $101.8 萬 | 0.3% | +7,388+13.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,408 | $100.8 萬 | 0.3% | −50−0.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,180 | $100.4 萬 | 0.3% | +1,459+18.9% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 24,103 | $100.1 萬 | 0.3% | −1,596−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,691 | $100.0 萬 | 0.3% | −604−8.3% | 減碼 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,425 | $75.8 萬 | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,853 | $24.7 萬 | 0.1% | 歷史 |
| FPIFarmland Partners Inc. | COM | 10,685 | $11.0 萬 | <0.1% | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 12,857 | $10.8 萬 | <0.1% | 歷史 |
| MVFBlackRock Munivest Fund, Inc. | COM | 10,973 | $6.65 萬 | <0.1% | 歷史 |