Diversified Enterprises, LLC
- SEC CIK
- 0002037264
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/28 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 394
- 較 2025 年第 3 季 +73
- 總值
- $16.8 億
- 較 2025 年第 3 季 +$1.96 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,962,165 | $4.56 億 | 27.2% | +480,959+2.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 665,052 | $1.46 億 | 8.7% | +24,761+3.9% | 加碼 | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 2,653,732 | $8,028 萬 | 4.8% | +120,270+4.7% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 1,784,832 | $6,609 萬 | 3.9% | +83,002+4.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 177,986 | $6,410 萬 | 3.8% | −1,784−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,189 | $5,835 萬 | 3.5% | −1,329−1.5% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,736,566 | $4,944 萬 | 2.9% | +60,242+3.6% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 519,004 | $4,889 萬 | 2.9% | +19,815+4.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,655,942 | $4,387 萬 | 2.6% | +94,396+6.0% | 加碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 923,017 | $4,034 萬 | 2.4% | +131,502+16.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 759,765 | $3,517 萬 | 2.1% | +21,271+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 102,542 | $2,788 萬 | 1.7% | +18,618+22.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 127,604 | $2,380 萬 | 1.4% | +39,129+44.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 82,645 | $2,090 萬 | 1.2% | −1,259−1.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 178,432 | $1,782 萬 | 1.1% | +7,187+4.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,572 | $1,769 萬 | 1.1% | +11,639+46.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 131,924 | $1,553 萬 | 0.9% | −1,297−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,036 | $1,162 萬 | 0.7% | +249+1.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 107,220 | $1,148 萬 | 0.7% | +15,221+16.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,478 | $1,110 萬 | 0.7% | +12,936+57.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 80,311 | $977.8 萬 | 0.6% | +6,826+9.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 40,126 | $926.2 萬 | 0.6% | +17,840+80.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 98,415 | $908.4 萬 | 0.5% | +10,995+12.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 27,636 | $890.5 萬 | 0.5% | +5,596+25.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 309,260 | $848.3 萬 | 0.5% | −28,767−8.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 85,324 | $776.2 萬 | 0.5% | −2,746−3.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,573 | $710.9 萬 | 0.4% | +2,082+16.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,413 | $709.6 萬 | 0.4% | +165+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,382 | $677.1 萬 | 0.4% | +33,406+44.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,546 | $659.8 萬 | 0.4% | +6,753+24.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 19,445 | $610.2 萬 | 0.4% | +4,460+29.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,225 | $604.4 萬 | 0.4% | +15,031+42.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,612 | $603.1 萬 | 0.4% | +997+21.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,380 | $521.8 萬 | 0.3% | +2,285+28.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,676 | $506.7 萬 | 0.3% | +3,091+67.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23,597 | $493.5 萬 | 0.3% | +2,743+13.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 147,374 | $480.7 萬 | 0.3% | +34,082+30.1% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 318,098 | $471.1 萬 | 0.3% | +318,098 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 189,388 | $455.3 萬 | 0.3% | +27,474+17.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 34,870 | $449.2 萬 | 0.3% | −337−1.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 88,574 | $445.4 萬 | 0.3% | +10,623+13.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,672 | $438.6 萬 | 0.3% | +4,817+61.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,840 | $430.5 萬 | 0.3% | −2,370−15.6% | 減碼 | – |
| VVisa Inc. | Stock | 12,071 | $423.3 萬 | 0.3% | +3,444+39.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,721 | $412.8 萬 | 0.2% | +452+7.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,045 | $403.0 萬 | 0.2% | +8,104+21.9% | 加碼 | – |
| SOSouthern Co | Stock | 45,038 | $392.7 萬 | 0.2% | +122+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 23,838 | $373.4 萬 | 0.2% | −62−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,367 | $372.2 萬 | 0.2% | +4,756+9.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 120,722 | $357.5 萬 | 0.2% | +26,420+28.0% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 148,109 | $350.6 萬 | 0.2% | +22,053+17.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,743 | $338.3 萬 | 0.2% | +1,556+12.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,957 | $329.2 萬 | 0.2% | +1,306+3.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 29,323 | $326.7 萬 | 0.2% | +10,852+58.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,116 | $320.0 萬 | 0.2% | +3,445+93.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 50,846 | $316.0 萬 | 0.2% | +460+0.9% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 25,560 | $305.2 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ABBVAbbVie Inc. | Stock | 12,983 | $296.7 萬 | 0.2% | +3,478+36.6% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 31,426 | $289.9 萬 | 0.2% | +72+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 9,708 | $287.6 萬 | 0.2% | +1,756+22.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,339 | $272.1 萬 | 0.2% | +350+8.8% | 加碼 | – |
| MAMastercard Inc | Stock | 4,673 | $266.8 萬 | 0.2% | +2,791+148.3% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 52,412 | $250.8 萬 | 0.1% | +490+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 17,722 | $245.4 萬 | 0.1% | −334−1.8% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 28,487 | $235.0 萬 | 0.1% | +4,898+20.8% | 加碼 | – |
| AONAon plc | CL A | 6,636 | $234.2 萬 | 0.1% | +116+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,810 | $230.1 萬 | 0.1% | +14,881+53.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,939 | $226.4 萬 | 0.1% | +995+10.0% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 68,900 | $225.6 萬 | 0.1% | +7,846+12.9% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 5,341 | $225.4 萬 | 0.1% | +2,620+96.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,542 | $225.1 萬 | 0.1% | +1,792+37.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 39,685 | $218.3 萬 | 0.1% | +11,687+41.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,946 | $217.1 萬 | 0.1% | −53−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,908 | $214.1 萬 | 0.1% | +10,465+56.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,896 | $210.8 萬 | 0.1% | +2,789+67.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,646 | $208.9 萬 | 0.1% | +743+25.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,845 | $208.0 萬 | 0.1% | +1,796+35.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,421 | $203.1 萬 | 0.1% | +3,314+46.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47,124 | $202.0 萬 | 0.1% | +38,387+439.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 33,492 | $198.5 萬 | 0.1% | +180+0.5% | 加碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 47,484 | $197.1 萬 | 0.1% | +22,111+87.1% | 加碼 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 42,188 | $194.6 萬 | 0.1% | +20,090+90.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,063 | $193.1 萬 | 0.1% | +11,657+87.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,586 | $190.4 萬 | 0.1% | +148+1.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,199 | $189.6 萬 | 0.1% | +1,460+197.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,293 | $175.6 萬 | 0.1% | +1,396+20.2% | 加碼 | – |
| WCCWesco International Inc | COM | 6,935 | $169.7 萬 | 0.1% | +6,935 | 新進 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 7,307 | $168.2 萬 | 0.1% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 3,457 | $167.2 萬 | 0.1% | +511+17.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,803 | $162.4 萬 | 0.1% | +1,392+98.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 31,606 | $161.6 萬 | 0.1% | +15,293+93.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 11,265 | $161.4 萬 | 0.1% | +2,187+24.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,559 | $161.1 萬 | 0.1% | +216+5.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 63,106 | $156.8 萬 | 0.1% | +22,720+56.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,744 | $156.6 萬 | 0.1% | +1,448+43.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,746 | $155.5 萬 | 0.1% | +1,349+96.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,034 | $152.9 萬 | 0.1% | +2,963+41.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,170 | $150.0 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 52,155 | $148.5 萬 | 0.1% | +22,932+78.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 15,371 | $144.1 萬 | 0.1% | +7,701+100.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
2025 年第 3 季之後清倉（8 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 |
|---|---|---|---|---|---|
| ROPRoper Technologies Inc | Stock | 769 | $38.3 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 730 | $23.6 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78470E106 | ST STR MSCI EAFE | 4,670 | $23.0 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 2,728 | $22.5 萬 | <0.1% | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,492 | $21.7 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,371 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 3,916 | $20.1 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 672 | $20.0 萬 | <0.1% | 歷史 |