Diversified Enterprises, LLC
- SEC CIK
- 0002037264
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/31。SEC
- 持股檔數
- 425
- 較 2026 年第 1 季 +13
- 總值
- $20.67 億
- 較 2026 年第 1 季 +$2.42 億 (+13.3%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 18,816,940 | $5.54 億 | 26.79% | +631,296+3.5% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 719,567 | $1.7 億 | 8.24% | +29,261+4.2% | 加碼 | – |
| HARBOR ETF TRUST41151J885 | INTERNATNAL COMP | 3,020,046 | $9,223.22 萬 | 4.46% | +150,079+5.2% | 加碼 | – |
| ETF SER SOLUTIONS26922A446 | OPUS SML CP VL | 1,942,866 | $8,196.95 萬 | 3.97% | +74,149+4.0% | 加碼 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 554,547 | $6,606.32 萬 | 3.20% | +15,235+2.8% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 84,701 | $6,343.14 萬 | 3.07% | +75+0.1% | 加碼 | – |
| SEI EXCHANGE TRADED FUNDS81589A601 | SELECT EMERGING | 1,393,071 | $5,585.85 萬 | 2.70% | +45,834+3.4% | 加碼 | – |
| ETF SER SOLUTIONS26922A388 | APTUS DEFINED | 1,898,865 | $5,459.24 萬 | 2.64% | +66,878+3.7% | 加碼 | – |
| SEI EXCHANGE TRADED FUNDS81589A403 | QIM US LARGE VOL | 1,581,216 | $5,167.41 萬 | 2.50% | −30,116−1.9% | 減碼 | – |
| SCHWAB US TIPS ETF808524870 | ETF | 1,795,139 | $4,757.12 萬 | 2.30% | +71,916+4.2% | 加碼 | – |
| ETF SER SOLUTIONS26922A222 | APTUS COLLRD INV | 990,184 | $4,568.71 萬 | 2.21% | −11,154−1.1% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 822,163 | $3,786.06 萬 | 1.83% | +28,955+3.7% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 342,274 | $3,214.64 萬 | 1.56% | −7,708−2.2% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 108,809 | $3,148.51 萬 | 1.52% | +1,397+1.3% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 132,600 | $2,653.18 萬 | 1.28% | +2,491+1.9% | 加碼 | 查看 |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 80,285 | $2,432.39 萬 | 1.18% | −1,962−2.4% | 減碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 36,214 | $2,375.23 萬 | 1.15% | −1,238−3.3% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 214,136 | $2,119.51 萬 | 1.03% | +13,001+6.5% | 加碼 | – |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 403,495 | $1,789.9 萬 | 0.87% | +5,658+1.4% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 38,457 | $1,434.54 萬 | 0.69% | −90−0.2% | 減碼 | 查看 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 131,656 | $1,410.43 萬 | 0.68% | +173+0.1% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 37,844 | $1,352.44 萬 | 0.65% | −541−1.4% | 減碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 111,904 | $1,204.31 萬 | 0.58% | +4,029+3.7% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 48,913 | $1,165.8 萬 | 0.56% | +2,101+4.5% | 加碼 | 查看 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 87,234 | $951.81 萬 | 0.46% | +643+0.7% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 299,543 | $949.85 萬 | 0.46% | −5,494−1.8% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 25,571 | $903.49 萬 | 0.44% | +263+1.0% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 75,080 | $897.36 萬 | 0.43% | +65,616+693.3% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 26,872 | $879.61 萬 | 0.43% | −241−0.9% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 108,363 | $772.09 萬 | 0.37% | +4,982+4.8% | 加碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 87,186 | $751.02 萬 | 0.36% | +72,708+502.2% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 32,757 | $713.87 萬 | 0.35% | +133+0.4% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 5,682 | $681.53 萬 | 0.33% | −9−0.2% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 49,464 | $676.27 萬 | 0.33% | −1,026−2.0% | 減碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 208,101 | $576.44 萬 | 0.28% | +14,243+7.3% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,040 | $552.43 萬 | 0.27% | +231+2.1% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 14,325 | $541.14 萬 | 0.26% | +818+6.1% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 15,402 | $528.43 萬 | 0.26% | −176−1.1% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,560 | $526.38 萬 | 0.25% | +1,381+43.4% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 6,884 | $506.91 萬 | 0.25% | +324+4.9% | 加碼 | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 35,137 | $500.31 萬 | 0.24% | −357−1.0% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 144,369 | $488.55 萬 | 0.24% | −4,346−2.9% | 減碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 93,640 | $473.63 萬 | 0.23% | +4,756+5.4% | 加碼 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 129,103 | $468.13 萬 | 0.23% | +12,248+10.5% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 47,946 | $463.07 萬 | 0.22% | +100+0.2% | 加碼 | – |
| SOSOUTHERN CO COM | Stock | 47,958 | $459.01 萬 | 0.22% | +3,013+6.7% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 8,057 | $453.85 萬 | 0.22% | +435+5.7% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 17,605 | $447.12 萬 | 0.22% | −105−0.6% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 38,647 | $437.71 萬 | 0.21% | +356+0.9% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 51,765 | $428.82 萬 | 0.21% | −1,806−3.4% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 23,870 | $421.67 萬 | 0.20% | −113−0.5% | 減碼 | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 173,484 | $406.65 萬 | 0.20% | +10,569+6.5% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 3,721 | $396.28 萬 | 0.19% | +10.0% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 13,073 | $392.79 萬 | 0.19% | −433−3.2% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 111,328 | $387.53 萬 | 0.19% | −2,717−2.4% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 35,689 | $379.41 萬 | 0.18% | +196+0.6% | 加碼 | – |
| TJXTJX COS INC NEW COM | Stock | 23,911 | $362.25 萬 | 0.18% | +617+2.6% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 28,078 | $358.86 萬 | 0.17% | −179−0.6% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,859 | $352.28 萬 | 0.17% | −884−11.4% | 減碼 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 6,828 | $347.86 萬 | 0.17% | +20+0.3% | 加碼 | 查看 |
| FSKFS KKR CAP CORP | COM | 328,707 | $345.14 萬 | 0.17% | −693−0.2% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 9,301 | $344.16 萬 | 0.17% | +550+6.3% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 29,116 | $342 萬 | 0.17% | −110−0.4% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 3,644 | $340.89 萬 | 0.16% | +16+0.4% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 5,844 | $339.48 萬 | 0.16% | +254+4.5% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 4,684 | $337.29 萬 | 0.16% | −542−10.4% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,869 | $328.06 萬 | 0.16% | +163+2.4% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,744 | $325.84 萬 | 0.16% | +255+5.7% | 加碼 | – |
| TSLATESLA INC COM | Stock | 7,733 | $325.25 萬 | 0.16% | +210+2.8% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 12,729 | $320.31 萬 | 0.15% | −473−3.6% | 減碼 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 33,154 | $319.8 萬 | 0.15% | −593−1.8% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 17,566 | $298.87 萬 | 0.14% | −102−0.6% | 減碼 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 25,365 | $297.48 萬 | 0.14% | −82−0.3% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 48,869 | $291.7 萬 | 0.14% | +4,085+9.1% | 加碼 | – |
| AMATAPPLIED MATLS INC COM | Stock | 3,996 | $288.92 萬 | 0.14% | −55−1.4% | 減碼 | 查看 |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 24,114 | $282.92 萬 | 0.14% | +2,691+12.6% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 10,061 | $282.92 萬 | 0.14% | −20.0% | 減碼 | 查看 |
| ISHARES TR464287770 | U.S. FIN SVC ETF | 30,843 | $279.04 萬 | 0.14% | −385−1.2% | 減碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 56,875 | $269.64 萬 | 0.13% | +234+0.4% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 18,766 | $262.03 萬 | 0.13% | −2,953−13.6% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 6,999 | $246.84 萬 | 0.12% | −8−0.1% | 減碼 | 查看 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102 | ETF | 7,307 | $244.57 萬 | 0.12% | 00.0% | 不變 | – |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 49,491 | $244.53 萬 | 0.12% | −1,643−3.2% | 減碼 | – |
| ISHARES TR46435G326 | CORE MSCI INTL | 27,453 | $244.36 萬 | 0.12% | −559−2.0% | 減碼 | – |
| ORLYOREILLY AUTOMOTIVE INC COM | Stock | 26,349 | $242.65 萬 | 0.12% | −3,650−12.2% | 減碼 | 查看 |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 57,208 | $242.62 萬 | 0.12% | +9,536+20.0% | 加碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 9,774 | $240.63 萬 | 0.12% | −191−1.9% | 減碼 | – |
| WCCWESCO INTL INC | COM | 6,925 | $239.21 萬 | 0.12% | −8−0.1% | 減碼 | 查看 |
| SEI EXCHANGE TRADED FUNDS81589A205 | QIM US LARGE CAP | 41,413 | $232.53 萬 | 0.11% | −88−0.2% | 減碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 27,719 | $230.26 萬 | 0.11% | −241−0.9% | 減碼 | – |
| SEI EXCHANGE TRADED FUNDS81589A304 | QIM US LARGE VAL | 47,088 | $226.02 萬 | 0.11% | +969+2.1% | 加碼 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 9,854 | $216.23 萬 | 0.10% | +56+0.6% | 加碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,044 | $207.7 萬 | 0.10% | +4+0.4% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 28,049 | $205.91 萬 | 0.10% | +1,011+3.7% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 13,940 | $204.42 萬 | 0.10% | −1,044−7.0% | 減碼 | 查看 |
| KLACKLA CORP | COM NEW | 6,691 | $201.87 萬 | 0.10% | +6,022+900.1% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 7,333 | $198.23 萬 | 0.10% | −171−2.3% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 31,890 | $195.26 萬 | 0.09% | −852−2.6% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 7,862 | $191.04 萬 | 0.09% | −311−3.8% | 減碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 10,144 | $190.81 萬 | 0.09% | +2,485+32.4% | 加碼 | – |
2026 年第 1 季 之後清倉（19 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| EA SERIES TRUST02072Q275 | ALPHA ARCHITECT | 60,080 | $294.04 萬 | 0.16% |
| HONHoneywell Technologies | COM | 3,362 | $75.99 萬 | 0.04% |
| NKENIKE INC CL B | Stock | 9,159 | $48.38 萬 | 0.03% |
| DDDUPONT DE NEMOURS INC | COM | 8,620 | $39.48 萬 | 0.02% |
| SLBSLB LIMITED COM STK | Stock | 7,183 | $36.91 萬 | 0.02% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 1,905 | $30.95 萬 | 0.02% |
| DHRDANAHER CORP DEL COM | Stock | 1,618 | $30.68 萬 | 0.02% |
| FDXFEDEX CORP COM | Stock | 632 | $22.51 萬 | 0.01% |
| WDAYWORKDAY INC | CL A | 1,720 | $22.35 萬 | 0.01% |
| ADBEADOBE INC COM | Stock | 915 | $22.24 萬 | 0.01% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 446 | $21.63 萬 | 0.01% |
| AZOAUTOZONE INC | COM | 64 | $21.62 萬 | 0.01% |
| RELXRELX PLC | SPONSORED ADR | 6,473 | $21.46 萬 | 0.01% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 1,337 | $21.13 萬 | 0.01% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 4,488 | $20.82 萬 | 0.01% |
| EICEAGLE POINT INCOME COMPANY I | COM | 21,970 | $20.74 萬 | 0.01% |
| ZTSZOETIS INC CL A | Stock | 1,751 | $20.69 萬 | 0.01% |
| OABIOMNIAB INC | COM | 11,311 | $1.78 萬 | 0.00% |
| SMRTSMARTRENT INC | COM CL A | 10,886 | $1.63 萬 | 0.00% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/31 | 425 | $20.67 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 412 | $18.24 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/28 | 394 | $16.81 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/10 | 321 | $14.85 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/7/16 | 313 | $13.4 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/15 | 304 | $11.88 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/10 | 231 | $10.44 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/14 | 229 | $9.11 億 | – | SEC |