Diligent Investors, LLC
- SEC CIK
- 0001549042
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 363
- 較 2024 年第 3 季 +11
- 總值
- $4.36 億
- 較 2024 年第 3 季 +$508.6 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 53,375 | $2,250 萬 | 5.2% | −1,246−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 83,177 | $2,083 萬 | 4.8% | −950−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 185,420 | $1,630 萬 | 3.7% | −20,659−10.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 294,808 | $1,508 萬 | 3.5% | +2,258+0.8% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 79,299 | $689.0 萬 | 1.6% | +72+0.1% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 85,579 | $686.3 萬 | 1.6% | +725+0.9% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 200,976 | $685.9 萬 | 1.6% | +2,033+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,235 | $599.9 萬 | 1.4% | −222−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,341 | $548.0 萬 | 1.3% | −292−1.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 37,874 | $508.6 萬 | 1.2% | +3,157+9.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,184 | $505.7 萬 | 1.2% | −9,368−15.2% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 118,939 | $457.9 萬 | 1.1% | −1,450−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 49,513 | $447.3 萬 | 1.0% | −392−0.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,277 | $412.2 萬 | 0.9% | −550−6.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 36,565 | $407.2 萬 | 0.9% | −299−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 94,490 | $405.4 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 156,262 | $404.1 萬 | 0.9% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 18,212 | $399.5 萬 | 0.9% | +311+1.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,118 | $381.4 萬 | 0.9% | −907−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,474 | $379.1 萬 | 0.9% | −20.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,901 | $360.7 萬 | 0.8% | −593−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,774 | $349.8 萬 | 0.8% | −189−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 77,903 | $313.1 萬 | 0.7% | −831−1.1% | 減碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 83,611 | $312.9 萬 | 0.7% | −1,354−1.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 80,656 | $309.9 萬 | 0.7% | +29,732+58.4% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 75,380 | $294.6 萬 | 0.7% | −50−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 66,737 | $293.3 萬 | 0.7% | −482−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 66,179 | $288.4 萬 | 0.7% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 78,070 | $286.5 萬 | 0.7% | −3,500−4.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,997 | $282.6 萬 | 0.6% | +86+1.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 64,648 | $273.1 萬 | 0.6% | +5,085+8.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,064 | $266.2 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,073 | $265.4 萬 | 0.6% | +30.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,645 | $262.3 萬 | 0.6% | +18+0.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,673 | $235.5 萬 | 0.5% | −89−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,650 | $222.0 萬 | 0.5% | −104−0.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,556 | $220.9 萬 | 0.5% | −108−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 44,881 | $215.8 萬 | 0.5% | −346−0.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,724 | $213.3 萬 | 0.5% | −10−0.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 29,392 | $212.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 28,460 | $210.7 萬 | 0.5% | +91+0.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 61,943 | $202.7 萬 | 0.5% | −865−1.4% | 減碼 | – |
| INTCIntel Corp | Stock | 99,336 | $199.2 萬 | 0.5% | −676−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 67,488 | $198.7 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 50,058 | $198.1 萬 | 0.5% | −200−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 31,260 | $196.3 萬 | 0.5% | −1,013−3.1% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 43,460 | $195.2 萬 | 0.4% | −99−0.2% | 減碼 | – |
| POOLPool Corp | COM | 5,704 | $194.5 萬 | 0.4% | −159−2.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,832 | $194.1 萬 | 0.4% | −131−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,984 | $193.9 萬 | 0.4% | +278+5.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 21,917 | $191.2 萬 | 0.4% | +346+1.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 49,752 | $190.9 萬 | 0.4% | +1,638+3.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 29,946 | $186.4 萬 | 0.4% | −95−0.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 45,089 | $185.6 萬 | 0.4% | −1,080−2.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,197 | $183.9 萬 | 0.4% | −50−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 62,572 | $183.0 萬 | 0.4% | −499−0.8% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 170,167 | $180.9 萬 | 0.4% | −3,901−2.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 14,160 | $178.0 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 19,620 | $177.3 萬 | 0.4% | +338+1.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,520 | $174.3 萬 | 0.4% | +252+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,800 | $174.1 萬 | 0.4% | −99−2.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 29,754 | $169.5 萬 | 0.4% | −162−0.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,547 | $169.0 萬 | 0.4% | +156+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,873 | $167.4 萬 | 0.4% | −180.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 76,919 | $165.5 萬 | 0.4% | −1,006−1.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,672 | $163.8 萬 | 0.4% | −286−1.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,114 | $160.7 萬 | 0.4% | +918+9.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 57,415 | $159.4 萬 | 0.4% | −2,550−4.3% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 18,250 | $157.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 80,000 | $156.6 萬 | 0.4% | −2,410−2.9% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 72,052 | $156.5 萬 | 0.4% | +1,342+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,621 | $153.2 萬 | 0.4% | +21+0.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,115 | $153.2 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 47,338 | $152.9 萬 | 0.4% | +2,984+6.7% | 加碼 | – |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 56,150 | $151.9 萬 | 0.3% | −2,500−4.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 56,283 | $149.3 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,687 | $147.0 萬 | 0.3% | +330+3.2% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 60,314 | $146.5 萬 | 0.3% | −5,188−7.9% | 減碼依 2 比 1 拆股換算 | – |
| XOMExxonMobil Holdings Corp | COM | 13,459 | $144.8 萬 | 0.3% | −76−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,182 | $139.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $138.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 38,887 | $137.9 萬 | 0.3% | −500−1.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,746 | $137.6 萬 | 0.3% | +36+0.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,021 | $137.5 萬 | 0.3% | −76−0.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 11,591 | $137.1 萬 | 0.3% | −23−0.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 146,520 | $136.7 萬 | 0.3% | +68,264+87.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,608 | $136.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 53,824 | $132.8 萬 | 0.3% | −36−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,555 | $132.4 萬 | 0.3% | −599−7.3% | 減碼 | – |
| METMetlife Inc | Stock | 16,145 | $132.2 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 44,518 | $131.1 萬 | 0.3% | −660−1.5% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 2,877 | $130.6 萬 | 0.3% | −50−1.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 25,256 | $129.7 萬 | 0.3% | +100+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 52,423 | $126.8 萬 | 0.3% | +125+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 55,088 | $125.4 萬 | 0.3% | −3,319−5.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 44,725 | $123.9 萬 | 0.3% | −55−0.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,387 | $123.6 萬 | 0.3% | +209+17.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 24,319 | $122.6 萬 | 0.3% | −43−0.2% | 減碼 | – |
| GPNGlobal Payments Inc | Stock | 10,933 | $122.5 萬 | 0.3% | −49−0.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 15,257 | $121.8 萬 | 0.3% | +101+0.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（12 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Bitcoin ETF74347G440 | ETF | 18,343 | $35.2 萬 | 0.1% | – |
| ELVElevance Health, Inc. | Stock | 542 | $28.2 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,593 | $23.2 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,127 | $22.3 萬 | 0.1% | 歷史 |
| ASHAshland Inc. | COM | 2,489 | $21.6 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 5,151 | $21.6 萬 | 0.1% | – |
| LEVILevi Strauss & Co | CL A COM STK | 9,700 | $21.1 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,426 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,193 | $20.1 萬 | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 1,302 | $20.1 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 63,745 | $18.0 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 10,438 | $12.1 萬 | <0.1% | 歷史 |