Diligent Investors, LLC
- SEC CIK
- 0001549042
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 352
- 較 2024 年第 2 季 +15
- 總值
- $4.31 億
- 較 2024 年第 2 季 +$2,719 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 54,621 | $2,350 萬 | 5.5% | −62−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 84,127 | $1,960 萬 | 4.5% | −923−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 206,079 | $1,709 萬 | 4.0% | −5,369−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 292,550 | $1,546 萬 | 3.6% | −6,581−2.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 198,943 | $747.2 萬 | 1.7% | −1,237−0.6% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 79,227 | $695.1 萬 | 1.6% | −1,615−2.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 84,854 | $674.2 萬 | 1.6% | −1,403−1.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,552 | $623.3 萬 | 1.4% | −1,906−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,457 | $619.4 萬 | 1.4% | +1,352+11.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,633 | $484.8 萬 | 1.1% | −576−3.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,827 | $456.0 萬 | 1.1% | −790−8.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 120,389 | $455.8 萬 | 1.1% | +6,728+5.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,717 | $421.6 萬 | 1.0% | −830−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,905 | $403.0 萬 | 0.9% | −1,484−2.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 77,990 | $401.6 萬 | 0.9% | +304+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 94,490 | $398.0 萬 | 0.9% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 22,963 | $390.5 萬 | 0.9% | −187−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,494 | $375.4 萬 | 0.9% | +1,443+6.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,476 | $370.7 萬 | 0.9% | +220+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,864 | $354.6 萬 | 0.8% | +366+1.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,025 | $352.6 萬 | 0.8% | −145−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,901 | $333.5 萬 | 0.8% | +1,763+10.9% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 84,965 | $326.2 萬 | 0.8% | +180.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 78,734 | $309.0 萬 | 0.7% | −3,093−3.8% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 81,570 | $293.2 萬 | 0.7% | −733−0.9% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 75,430 | $290.6 萬 | 0.7% | +8,500+12.7% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 66,179 | $283.1 萬 | 0.7% | −175−0.3% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 13,754 | $277.9 萬 | 0.6% | −74−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,627 | $270.7 萬 | 0.6% | −118−0.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,664 | $267.0 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 67,219 | $266.7 萬 | 0.6% | −1,078−1.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 29,392 | $251.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 59,563 | $246.1 萬 | 0.6% | −20.0% | 減碼 | – |
| INTCIntel Corp | Stock | 100,012 | $234.6 萬 | 0.5% | −301−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,070 | $233.4 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,066 | $233.3 萬 | 0.5% | −139−1.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,762 | $232.6 萬 | 0.5% | +22+0.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 5,863 | $220.9 萬 | 0.5% | −94−1.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,041 | $215.9 萬 | 0.5% | −96−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 45,227 | $210.1 萬 | 0.5% | −1,178−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 62,808 | $201.7 萬 | 0.5% | −1,878−2.9% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 174,068 | $200.5 萬 | 0.5% | +415+0.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 18,250 | $199.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 48,114 | $198.6 萬 | 0.5% | +612+1.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,963 | $198.2 萬 | 0.5% | −91−1.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 67,488 | $196.6 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 32,273 | $196.3 萬 | 0.5% | +1,600+5.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,268 | $196.1 萬 | 0.5% | −567−3.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 50,258 | $195.8 萬 | 0.5% | +571+1.1% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 50,924 | $195.1 萬 | 0.5% | −308−0.6% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 43,559 | $192.2 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,899 | $191.6 萬 | 0.4% | +126+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,706 | $190.7 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,891 | $188.1 萬 | 0.4% | +1,420+3.5% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,571 | $187.3 萬 | 0.4% | +103+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 46,169 | $186.9 萬 | 0.4% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 5,112 | $186.0 萬 | 0.4% | −39−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,734 | $184.9 萬 | 0.4% | −19−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,911 | $180.8 萬 | 0.4% | +287+4.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,282 | $179.5 萬 | 0.4% | +96+0.5% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 29,916 | $175.9 萬 | 0.4% | −1,022−3.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 63,071 | $173.8 萬 | 0.4% | +4,640+7.9% | 加碼 | – |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 82,410 | $173.1 萬 | 0.4% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 23,097 | $170.2 萬 | 0.4% | −292−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,600 | $169.8 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,247 | $169.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 77,925 | $165.9 萬 | 0.4% | −2,134−2.7% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 32,751 | $165.7 萬 | 0.4% | −1,503−4.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,196 | $165.2 萬 | 0.4% | +87+0.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 59,965 | $164.5 萬 | 0.4% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 56,278 | $162.9 萬 | 0.4% | −772−1.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,357 | $159.5 萬 | 0.4% | −757−6.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 13,535 | $158.7 萬 | 0.4% | −45−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 58,650 | $157.1 萬 | 0.4% | +58,650 | 新進 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $157.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 4,871 | $156.9 萬 | 0.4% | −19−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 27,958 | $148.8 萬 | 0.3% | −1,498−5.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,151 | $147.5 萬 | 0.3% | −21−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,154 | $146.1 萬 | 0.3% | +148+1.8% | 加碼 | – |
| DOWDow Inc. | Stock | 26,365 | $144.0 萬 | 0.3% | −239−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,710 | $143.4 萬 | 0.3% | −650−12.1% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 28,369 | $143.3 萬 | 0.3% | +218+0.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 9,391 | $142.8 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 45,178 | $141.6 萬 | 0.3% | −1,556−3.3% | 減碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 44,354 | $140.1 萬 | 0.3% | +1,104+2.6% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 70,710 | $139.5 萬 | 0.3% | +1,448+2.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 39,387 | $137.6 萬 | 0.3% | +11,700+42.3% | 加碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 53,860 | $137.5 萬 | 0.3% | +2,588+5.0% | 加碼 | – |
| CPBCAMPBELL'S Co | COM | 27,558 | $134.8 萬 | 0.3% | +57+0.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 16,245 | $134.0 萬 | 0.3% | −155−0.9% | 減碼 | 歷史 |
| EIXEdison International | Stock | 15,156 | $132.0 萬 | 0.3% | −300−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 44,780 | $131.7 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 39,608 | $130.6 萬 | 0.3% | −2,021−4.9% | 減碼 | – |
| TAT&T Inc. | Stock | 58,407 | $128.5 萬 | 0.3% | +3,716+6.8% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,614 | $128.4 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,608 | $128.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 52,298 | $127.9 萬 | 0.3% | +100+0.2% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 24,213 | $127.3 萬 | 0.3% | −1,526−5.9% | 減碼 | – |
| MMM3M Co | Stock | 9,279 | $126.8 萬 | 0.3% | −779−7.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,927 | $126.0 萬 | 0.3% | −424−12.7% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WRKWestRock Co | COM | 22,110 | $111.1 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 2,700 | $27.3 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 265 | $21.7 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 4,402 | $20.9 萬 | 0.1% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 10,389 | $17.3 萬 | <0.1% | 歷史 |
| RUNSunrun Inc. | COM | 11,045 | $13.1 萬 | <0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 10,100 | $13.1 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 10,500 | $12.8 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,316 | $3.32 萬 | <0.1% | – |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 12,018 | $2.45 萬 | <0.1% | 歷史 |