Diligent Investors, LLC
- SEC CIK
- 0001549042
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 335
- 較 2025 年第 1 季 −27
- 總值
- $4.22 億
- 較 2025 年第 1 季 +$1,115 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 179,826 | $1,714 萬 | 4.1% | +875+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 81,504 | $1,672 萬 | 4.0% | −86−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 286,385 | $1,499 萬 | 3.6% | +437+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,971 | $1,093 萬 | 2.6% | −31,437−58.9% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 410,300 | $1,000 萬 | 2.4% | +401,231+4,424.2% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 201,072 | $814.1 萬 | 1.9% | +6,722+3.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 38,678 | $611.1 萬 | 1.4% | +672+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,126 | $608.0 萬 | 1.4% | +103+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,408 | $602.7 萬 | 1.4% | −173−1.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 100,000 | $587.8 萬 | 1.4% | +100,000 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 200,000 | $585.8 萬 | 1.4% | +200,000 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 65,734 | $571.0 萬 | 1.4% | −5,152−7.3% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 70,629 | $561.0 萬 | 1.3% | −5,691−7.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,804 | $502.2 萬 | 1.2% | +281+4.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 118,243 | $478.4 萬 | 1.1% | −696−0.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 8,252 | $435.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 35,020 | $434.3 萬 | 1.0% | −1,650−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,954 | $415.8 萬 | 1.0% | +540+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,843 | $384.4 萬 | 0.9% | +2,302+9.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 89,536 | $378.1 萬 | 0.9% | +498+0.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 36,149 | $353.5 萬 | 0.8% | −3,349−8.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,536 | $343.0 萬 | 0.8% | −69−0.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 134,442 | $340.1 萬 | 0.8% | −6,650−4.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,907 | $316.2 萬 | 0.7% | −159−1.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 69,478 | $306.1 萬 | 0.7% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 62,037 | $293.6 萬 | 0.7% | −5,552−8.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,646 | $274.7 萬 | 0.7% | +550+6.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 73,424 | $273.8 萬 | 0.6% | −2,768−3.6% | 減碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 75,619 | $272.8 萬 | 0.6% | −5,525−6.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,076 | $267.6 萬 | 0.6% | −60−0.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 52,159 | $264.7 萬 | 0.6% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 3,715 | $262.9 萬 | 0.6% | −150−3.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 56,350 | $259.3 萬 | 0.6% | −517−0.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 15,887 | $253.1 萬 | 0.6% | +349+2.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 55,893 | $252.4 萬 | 0.6% | −2,031−3.5% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 62,978 | $252.0 萬 | 0.6% | −984−1.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 13,652 | $249.9 萬 | 0.6% | −40.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,010 | $246.9 萬 | 0.6% | +366+2.7% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,968 | $237.3 萬 | 0.6% | −494−1.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,636 | $229.2 萬 | 0.5% | +4,524+9.2% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 28,892 | $229.0 萬 | 0.5% | −300−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 66,648 | $226.1 萬 | 0.5% | −45−0.1% | 減碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 75,665 | $225.8 萬 | 0.5% | +11,093+17.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,213 | $220.4 萬 | 0.5% | −26,839−54.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 14,593 | $218.3 萬 | 0.5% | −7,870−35.0% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 51,572 | $210.9 萬 | 0.5% | −1,253−2.4% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 50,956 | $210.4 萬 | 0.5% | −602−1.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 13,361 | $208.4 萬 | 0.5% | −104−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,917 | $207.8 萬 | 0.5% | +370+3.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 54,470 | $207.0 萬 | 0.5% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 27,482 | $204.8 萬 | 0.5% | −598−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 42,895 | $201.6 萬 | 0.5% | +50.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 14,213 | $200.2 萬 | 0.5% | +307+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,170 | $196.8 萬 | 0.5% | +51+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,452 | $194.4 萬 | 0.5% | +59+4.2% | 加碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 180,928 | $187.3 萬 | 0.4% | +12,135+7.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 27,410 | $186.6 萬 | 0.4% | −201−0.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 86,578 | $184.9 萬 | 0.4% | +3,609+4.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,006 | $183.5 萬 | 0.4% | +16+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,534 | $176.0 萬 | 0.4% | +209+4.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,222 | $175.0 萬 | 0.4% | −1,237−4.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,244 | $171.8 萬 | 0.4% | +96+0.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $165.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 57,415 | $164.7 萬 | 0.4% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 10,222 | $164.3 萬 | 0.4% | −2,056−16.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,221 | $164.1 萬 | 0.4% | +2,458+19.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 37,086 | $162.6 萬 | 0.4% | −421−1.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 37,510 | $162.3 萬 | 0.4% | −1,369−3.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 55,299 | $161.4 萬 | 0.4% | −613−1.1% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,118 | $160.8 萬 | 0.4% | −229−1.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 22,346 | $158.1 萬 | 0.4% | −619−2.7% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,638 | $156.6 萬 | 0.4% | −1,031−5.0% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 23,180 | $156.3 萬 | 0.4% | −691−2.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,414 | $156.2 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 53,692 | $155.4 萬 | 0.4% | −433−0.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 45,183 | $153.1 萬 | 0.4% | −1,775−3.8% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 2,738 | $146.5 萬 | 0.3% | −75−2.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 15,875 | $145.6 萬 | 0.3% | +15,875 | 新進 | – |
| POOLPool Corp | COM | 4,856 | $141.5 萬 | 0.3% | −849−14.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,775 | $140.1 萬 | 0.3% | −48−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 37,637 | $139.9 萬 | 0.3% | −1,250−3.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,257 | $139.8 萬 | 0.3% | +458+4.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,666 | $136.3 萬 | 0.3% | +20+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,014 | $136.3 萬 | 0.3% | −86−0.5% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 48,337 | $136.2 萬 | 0.3% | −938−1.9% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 6,376 | $135.6 萬 | 0.3% | +6,376 | 新進 | 歷史 |
| GLWCorning Inc | COM | 25,605 | $134.7 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,905 | $133.8 萬 | 0.3% | −370−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 38,996 | $133.4 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 53,218 | $133.2 萬 | 0.3% | −3,321−5.9% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 41,582 | $132.8 萬 | 0.3% | −638−1.5% | 減碼 | – |
| JBLJabil Inc | Stock | 6,000 | $130.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 52,622 | $128.7 萬 | 0.3% | +100+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 52,900 | $128.2 萬 | 0.3% | −295−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 39,451 | $126.4 萬 | 0.3% | −796−2.0% | 減碼 | – |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 45,504 | $126.0 萬 | 0.3% | −1,234−2.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,269 | $125.6 萬 | 0.3% | +248+24.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 19,935 | $125.2 萬 | 0.3% | +552+2.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,214 | $125.0 萬 | 0.3% | −176−2.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 32,657 | $122.8 萬 | 0.3% | +4,500+16.0% | 加碼 | – |
2025 年第 1 季之後清倉（52 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 18,250 | $155.0 萬 | 0.4% | 歷史 |
| DFSDiscover Financial Services | COM | 6,257 | $106.8 萬 | 0.3% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 5,016 | $62.0 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,898 | $60.4 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,400 | $51.5 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 8,092 | $43.2 萬 | 0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 2,888 | $38.1 萬 | 0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 15,010 | $38.1 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,254 | $36.8 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 6,455 | $36.2 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 35,504 | $35.6 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,317 | $33.9 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 5,619 | $33.5 萬 | 0.1% | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 10,128 | $32.8 萬 | 0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 5,750 | $32.5 萬 | 0.1% | 歷史 |
| MACMacerich Co | COM | 18,745 | $32.2 萬 | 0.1% | 歷史 |
| TRMKTrustmark Corp | COM | 8,711 | $30.0 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,178 | $28.8 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 20,000 | $28.7 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,346 | $28.6 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,686 | $28.0 萬 | 0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,800 | $27.6 萬 | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,893 | $27.4 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,709 | $27.1 萬 | 0.1% | 歷史 |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 8,425 | $26.6 萬 | 0.1% | 歷史 |
| Davis Fundamental ETF Tr23908L207 | SELECT US EQTY | 6,185 | $26.2 萬 | 0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 11,612 | $26.1 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,900 | $25.2 萬 | 0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 5,150 | $25.0 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,497 | $24.9 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 8,650 | $24.8 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 2,110 | $24.2 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 2,500 | $23.8 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 542 | $23.6 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,334 | $23.5 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,103 | $23.3 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,568 | $22.8 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,284 | $22.6 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 4,100 | $22.0 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,000 | $21.2 萬 | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 569 | $21.0 萬 | 0.1% | 歷史 |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 2,392 | $20.9 萬 | 0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 7,000 | $20.7 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,550 | $20.5 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 3,125 | $20.3 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C235 | INVATR 20 PLS 9 | 10,000 | $20.2 萬 | <0.1% | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 10,000 | $16.6 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 11,485 | $13.7 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 12,465 | $13.2 萬 | <0.1% | 歷史 |
| CIOCity Office REIT, Inc. | COM | 23,000 | $11.9 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 12,930 | $7.46 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 10,706 | $6.64 萬 | <0.1% | 歷史 |