Diligent Investors, LLC
- SEC CIK
- 0001549042
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 339
- 較 2025 年第 3 季 +7
- 總值
- $4.07 億
- 較 2025 年第 3 季 +$1,099 萬 (+2.8%)
| 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 | 169,010 | $1,803 萬 | 4.4% | −6,284−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 66,086 | $1,797 萬 | 4.4% | −1,591−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 223,100 | $1,267 萬 | 3.1% | −8,948−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,199 | $1,074 萬 | 2.6% | +151+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 165,200 | $733.7 萬 | 1.8% | −2,731−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 38,924 | $725.9 萬 | 1.8% | +370+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,067 | $598.6 萬 | 1.5% | +78+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,861 | $596.2 萬 | 1.5% | −132−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 60,609 | $560.2 萬 | 1.4% | −3,202−5.0% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 65,244 | $552.3 萬 | 1.4% | −3,169−4.6% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 120,262 | $520.1 萬 | 1.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 7,099 | $468.6 萬 | 1.2% | +174+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,267 | $467.8 萬 | 1.2% | +955+4.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 14,209 | $444.8 萬 | 1.1% | +241+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,254 | $416.2 萬 | 1.0% | +464+5.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,752 | $405.1 萬 | 1.0% | −500−6.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 89,411 | $401.8 萬 | 1.0% | −125−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 25,900 | $394.7 萬 | 1.0% | −1,159−4.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,912 | $389.0 萬 | 1.0% | −1,528−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,562 | $381.8 萬 | 0.9% | −601−1.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,153 | $361.8 萬 | 0.9% | −287−1.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 126,562 | $360.4 萬 | 0.9% | −6,679−5.0% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 3,566 | $313.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 66,101 | $310.8 萬 | 0.8% | +7,623+13.0% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 66,056 | $286.6 萬 | 0.7% | +3,128+5.0% | 加碼 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 51,159 | $281.0 萬 | 0.7% | +5,500+12.0% | 加碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 71,380 | $279.2 萬 | 0.7% | −160.0% | 減碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 54,666 | $273.5 萬 | 0.7% | −3,034−5.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 8,725 | $258.4 萬 | 0.6% | −197−2.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 52,449 | $258.3 萬 | 0.6% | −4,062−7.2% | 減碼 | – |
| Innovator ETFs Trust45783Y681 | NASDAQ 100 MANA | 75,010 | $257.1 萬 | 0.6% | −45−0.1% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 57,723 | $253.5 萬 | 0.6% | +3,775+7.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 14,155 | $251.3 萬 | 0.6% | −65−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,353 | $245.1 萬 | 0.6% | −1,160−2.2% | 減碼 | – |
| Innovator ETFs Trust45784N536 | EQUITY DUAL DIRT | 116,008 | $238.4 萬 | 0.6% | −503−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 65,876 | $235.3 萬 | 0.6% | −772−1.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 6,202 | $229.4 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,955 | $226.7 萬 | 0.6% | −93−0.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 51,567 | $225.4 萬 | 0.6% | −2,505−4.6% | 減碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 54,270 | $221.0 萬 | 0.5% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 14,189 | $218.7 萬 | 0.5% | −31−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 24,561 | $215.1 萬 | 0.5% | −497−2.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,902 | $215.0 萬 | 0.5% | −16−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 41,595 | $207.4 萬 | 0.5% | −115−0.3% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 28,020 | $206.3 萬 | 0.5% | −872−3.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 86,440 | $203.1 萬 | 0.5% | −115−0.1% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,400 | $202.6 萬 | 0.5% | +1,045+10.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 36,813 | $202.5 萬 | 0.5% | −253−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,085 | $201.5 萬 | 0.5% | +1,191+30.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,421 | $201.5 萬 | 0.5% | +370+6.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 27,430 | $199.2 萬 | 0.5% | −1,000−3.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,721 | $197.0 萬 | 0.5% | −595−2.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,287 | $196.0 萬 | 0.5% | +1,054+6.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,252 | $194.5 萬 | 0.5% | +15+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,005 | $193.5 萬 | 0.5% | −71−1.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,193 | $188.7 萬 | 0.5% | −23−0.2% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,421 | $187.4 萬 | 0.5% | −526−1.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 43,982 | $183.8 萬 | 0.5% | +21,482+95.5% | 加碼 | – |
| Innovator ETFs Trust45782C284 | US SML CP PWR B | 57,159 | $181.2 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 19,500 | $178.2 萬 | 0.4% | +10,000+105.3% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 25,573 | $171.4 萬 | 0.4% | −546−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 36,896 | $171.3 萬 | 0.4% | −400−1.1% | 減碼 | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 28,698 | $166.2 萬 | 0.4% | +8,300+40.7% | 加碼 | – |
| EMEEMCOR Group, Inc. | Stock | 2,716 | $166.1 萬 | 0.4% | −19−0.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,011 | $162.3 萬 | 0.4% | +300+1.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,086 | $158.9 萬 | 0.4% | −918−7.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 52,415 | $155.1 萬 | 0.4% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 6,381 | $154.6 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,580 | $154.5 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 47,793 | $153.4 萬 | 0.4% | −1,045−2.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 41,627 | $152.5 萬 | 0.4% | −815−1.9% | 減碼 | – |
| Innovator ETFs Trust45782C722 | INTRNL DEV JULY | 45,276 | $151.7 萬 | 0.4% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 20,922 | $146.3 萬 | 0.4% | −1,427−6.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 38,815 | $145.3 萬 | 0.4% | −200−0.5% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 137,044 | $145.3 萬 | 0.4% | −5,856−4.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,554 | $142.7 萬 | 0.4% | −49−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F425 | FT VEST U.S | 36,337 | $142.0 萬 | 0.3% | −2,200−5.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,627 | $141.4 萬 | 0.3% | −74−1.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 16,947 | $141.4 萬 | 0.3% | −99−0.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 48,337 | $140.5 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,054 | $139.5 萬 | 0.3% | −993−19.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C714 | EMRGNG MKT JULY | 46,840 | $138.9 萬 | 0.3% | −140.0% | 減碼 | – |
| TAT&T Inc. | Stock | 54,545 | $135.5 萬 | 0.3% | −44−0.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,350 | $134.8 萬 | 0.3% | −21−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,703 | $133.2 萬 | 0.3% | −3,709−10.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,201 | $131.3 萬 | 0.3% | −57−0.7% | 減碼 | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 26,173 | $129.4 萬 | 0.3% | +2,205+9.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 32,657 | $129.3 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 35,484 | $128.3 萬 | 0.3% | +2,000+6.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,246 | $127.7 萬 | 0.3% | −399−4.6% | 減碼 | – |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 65,650 | $125.7 萬 | 0.3% | +65,650 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 20,750 | $124.7 萬 | 0.3% | +202+1.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 49,711 | $123.8 萬 | 0.3% | −2,003−3.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 22,934 | $123.5 萬 | 0.3% | −731−3.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,120 | $123.0 萬 | 0.3% | +250+1.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,133 | $120.8 萬 | 0.3% | +125+6.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,464 | $120.7 萬 | 0.3% | −350−3.0% | 減碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 30,723 | $119.0 萬 | 0.3% | +16,870+121.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 34,797 | $117.6 萬 | 0.3% | +1,146+3.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,000 | $117.5 萬 | 0.3% | +20,000 | 新進 | – |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAPSAP SE | ADR | 2,740 | $73.2 萬 | 0.2% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5,700 | $69.0 萬 | 0.2% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,594 | $65.8 萬 | 0.2% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,689 | $49.1 萬 | 0.1% | – |
| HTGCHercules Capital, Inc. | COM | 24,525 | $46.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,470 | $26.4 萬 | 0.1% | – |
| PZZAPapa Johns International Inc | Stock | 5,115 | $24.6 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,500 | $24.1 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 10,443 | $23.9 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 5,661 | $23.6 萬 | 0.1% | – |
| SMCISuper Micro Computer, Inc. | Stock | 4,580 | $22.0 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,123 | $21.6 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,128 | $20.2 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 18,298 | $16.8 萬 | <0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 10,658 | $9.76 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 10,400 | $5.19 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 19,200 | $3.51 萬 | <0.1% | 歷史 |