Diligent Investors, LLC
- SEC CIK
- 0001549042
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 332
- 較 2025 年第 2 季 −3
- 總值
- $3.96 億
- 較 2025 年第 2 季 −$2,653 萬 (−6.3%)
| 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 | 175,294 | $1,832 萬 | 4.6% | −4,532−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 67,677 | $1,723 萬 | 4.4% | −13,827−17.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 232,048 | $1,284 萬 | 3.2% | −54,337−19.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,048 | $1,142 萬 | 2.9% | +77+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 38,554 | $719.3 萬 | 1.8% | −124−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 167,931 | $718.6 萬 | 1.8% | −33,141−16.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,993 | $602.9 萬 | 1.5% | −415−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 63,811 | $584.3 萬 | 1.5% | −1,923−2.9% | 減碼 | – |
| VVisa Inc. | Stock | 16,989 | $580.0 萬 | 1.5% | −137−0.8% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 68,413 | $570.6 萬 | 1.4% | −2,216−3.1% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 120,262 | $510.8 萬 | 1.3% | +2,019+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,925 | $508.6 萬 | 1.3% | +121+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,312 | $424.0 萬 | 1.1% | +358+1.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,059 | $420.2 萬 | 1.1% | +216+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,252 | $401.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 89,536 | $393.2 萬 | 1.0% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 34,163 | $391.2 萬 | 1.0% | −857−2.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,790 | $390.9 萬 | 1.0% | +144+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,440 | $375.6 萬 | 0.9% | +291+0.8% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 133,241 | $371.7 萬 | 0.9% | −1,201−0.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 21,440 | $356.7 萬 | 0.9% | −96−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,968 | $339.6 萬 | 0.9% | −42−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,566 | $284.0 萬 | 0.7% | −149−4.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 57,700 | $282.7 萬 | 0.7% | +1,350+2.4% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 71,396 | $273.9 萬 | 0.7% | −2,028−2.8% | 減碼 | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 56,511 | $272.9 萬 | 0.7% | +618+1.1% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 58,478 | $267.8 萬 | 0.7% | −11,000−15.8% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 62,928 | $264.4 萬 | 0.7% | −50−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,922 | $251.7 萬 | 0.6% | −154−1.7% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,947 | $250.9 萬 | 0.6% | −21−0.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 53,513 | $250.5 萬 | 0.6% | −123−0.2% | 減碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 75,055 | $248.8 萬 | 0.6% | −610−0.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 14,220 | $242.9 萬 | 0.6% | −373−2.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 45,659 | $242.9 萬 | 0.6% | −6,500−12.5% | 減碼 | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 116,511 | $235.3 萬 | 0.6% | +116,511 | 新進 | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 66,648 | $232.9 萬 | 0.6% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 53,948 | $232.5 萬 | 0.6% | +2,992+5.9% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 54,072 | $232.2 萬 | 0.6% | +2,500+4.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 14,220 | $226.0 萬 | 0.6% | +70.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 54,270 | $215.4 萬 | 0.5% | −200−0.4% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 28,892 | $215.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 9,918 | $214.1 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,201 | $206.0 萬 | 0.5% | +31+0.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 25,058 | $205.6 萬 | 0.5% | −547−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,048 | $204.8 萬 | 0.5% | −196−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,047 | $204.5 萬 | 0.5% | +41+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 41,710 | $203.8 萬 | 0.5% | −1,185−2.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,316 | $203.7 萬 | 0.5% | −1,897−8.5% | 減碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 28,430 | $202.2 萬 | 0.5% | +1,020+3.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 86,555 | $197.4 萬 | 0.5% | −230.0% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 10,216 | $191.7 萬 | 0.5% | −6−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,076 | $191.6 萬 | 0.5% | −4,831−44.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 37,066 | $191.2 萬 | 0.5% | −24,971−40.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,355 | $188.9 萬 | 0.5% | +98+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,004 | $184.4 萬 | 0.5% | −3,883−24.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,735 | $177.7 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 57,159 | $177.0 萬 | 0.4% | +1,860+3.4% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 26,119 | $176.6 萬 | 0.4% | −1,363−5.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,237 | $172.7 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,233 | $171.7 萬 | 0.4% | +12+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 37,296 | $170.1 萬 | 0.4% | +210+0.6% | 加碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 48,838 | $162.4 萬 | 0.4% | −26,781−35.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 36,412 | $160.0 萬 | 0.4% | −1,098−2.9% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 142,900 | $155.0 萬 | 0.4% | −38,028−21.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,287 | $154.3 萬 | 0.4% | −165−11.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 54,589 | $154.2 萬 | 0.4% | +897+1.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 52,415 | $153.5 萬 | 0.4% | −5,000−8.7% | 減碼 | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 42,442 | $151.7 萬 | 0.4% | −2,741−6.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 22,349 | $148.2 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 45,276 | $148.0 萬 | 0.4% | +3,694+8.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 38,537 | $147.8 萬 | 0.4% | +900+2.4% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 23,665 | $147.8 萬 | 0.4% | +485+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,051 | $147.4 萬 | 0.4% | +90+1.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 4,707 | $146.0 萬 | 0.4% | −149−3.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 39,015 | $143.4 萬 | 0.4% | +11,055+39.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 18,711 | $143.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,701 | $142.9 萬 | 0.4% | +35+0.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 48,337 | $138.9 萬 | 0.4% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 16,566 | $138.9 萬 | 0.4% | −448−2.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,894 | $138.4 萬 | 0.3% | +150+4.0% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 46,854 | $135.6 萬 | 0.3% | +1,350+3.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 6,378 | $135.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,132 | $133.6 萬 | 0.3% | −4,229−31.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 51,714 | $131.8 萬 | 0.3% | −1,186−2.2% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 20,548 | $130.2 萬 | 0.3% | +613+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,404 | $130.0 萬 | 0.3% | +135+10.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 8,258 | $128.1 萬 | 0.3% | +44+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 32,657 | $127.0 萬 | 0.3% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 7,371 | $123.3 萬 | 0.3% | −375−4.8% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 17,046 | $121.1 萬 | 0.3% | −57−0.3% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 48,089 | $120.8 萬 | 0.3% | −5,129−9.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,645 | $120.3 萬 | 0.3% | −48−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 33,484 | $117.8 萬 | 0.3% | −5,512−14.1% | 減碼 | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 23,968 | $116.1 萬 | 0.3% | +2,050+9.4% | 加碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 20,398 | $115.9 萬 | 0.3% | +3,250+19.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,092 | $115.7 萬 | 0.3% | +11+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 13,053 | $115.7 萬 | 0.3% | −6,585−33.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,603 | $114.7 萬 | 0.3% | −8,049−59.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 33,651 | $111.7 萬 | 0.3% | −5,800−14.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 32,900 | $111.3 萬 | 0.3% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（23 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 410,300 | $1,000 萬 | 2.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 100,000 | $587.8 萬 | 1.4% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 200,000 | $585.8 萬 | 1.4% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,600 | $165.6 萬 | 0.4% | 歷史 |
| JBLJabil Inc | Stock | 6,000 | $130.9 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,449 | $74.5 萬 | 0.2% | – |
| OKEONEOK Inc | COM | 6,307 | $51.5 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 160 | $41.8 萬 | 0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,638 | $41.5 萬 | 0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 20,684 | $36.2 萬 | 0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,034 | $35.9 萬 | 0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 15,211 | $32.1 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F136 | FT VEST US EQUIT | 10,200 | $32.1 萬 | 0.1% | – |
| CCitigroup Inc | Stock | 2,680 | $22.8 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,933 | $22.4 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 8,340 | $21.5 萬 | 0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,232 | $20.4 萬 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 30,100 | $15.6 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,832 | $13.6 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,664 | $12.2 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 10,019 | $10.5 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 10,048 | $9.67 萬 | <0.1% | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 49,833 | $8.92 萬 | <0.1% | 歷史 |