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Diversified Investment Strategies, LLC · 13F 持仓分析
期权收益计算器 机构排行

Diversified Investment Strategies, LLC

No.8040 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.55亿
环比变动 Q1 2026
-$196.7万-1.3%
持仓股票数
52
新买入
1
加仓
11
减仓
20
清仓
4
持股不变
20
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
埃克森美孚XOM
17.64%21.69%$2,726.8万19.9万股$3,395.8万20.0万股-712股-0.36%减仓
SST JOE COMPANYJOE
10.54%10.93%$1,629.5万26.8万股$1,711.1万27.2万股-4,300股-1.58%减仓
DDICKS SPORTING GOODSDKS
6.07%5.19%$938.8万4.1万股$812.5万4.1万股+415股+1.01%加仓
FFASTENAL COMFAST
4.79%4.52%$739.8万15.4万股$707.9万15.3万股+1,475股+0.97%加仓
沃尔玛WMT
4.56%4.95%$704.6万6.2万股$774.4万6.2万股-100股-0.16%减仓
GoDaddyGDDY
4.28%4.24%$661.5万7.8万股$663.7万8.0万股-2,350股-2.93%减仓
CAL MAINE FOODS COM NEWCALM
3.89%3.75%$601.2万7.5万股$587.5万7.4万股+400股+0.54%加仓
NUTRIENNTR
3.88%4.59%$599.5万9.5万股$719.1万9.5万股-50股-0.05%减仓
MILLER INDS INC TENN COM NEWMLR
3.54%3.11%$546.6万10.7万股$487.0万10.7万股-50股-0.05%减仓
U HAUL HOLDINGSCL
3.11%2.38%$480.8万8.3万股$372.2万8.3万股00.00%持仓不变
LENNARLEN
2.78%2.5%$429.8万4.8万股$392.1万4.8万股+412股+0.87%加仓
迪士尼DIS
2.7%2.66%$416.6万4.3万股$416.4万4.3万股+84股+0.19%加仓
DDOUBLEVERIFYDV
2.4%2.07%$370.4万34.2万股$324.6万34.2万股00.00%持仓不变
OOIL DRI AMERODC
2.23%1.41%$345.4万3.4万股$220.4万3.4万股-75股-0.22%减仓
PAYPAL COMPYPL
2.21%2.29%$342.3万7.9万股$357.8万7.9万股+160股+0.20%加仓
微软MSFT
2.09%2.02%$322.9万8,657股$316.8万8,557股+100股+1.17%加仓
DDOLBY LABORATORIESDLB
2%2.25%$308.7万5.9万股$352.7万5.9万股00.00%持仓不变
GGARMIN SHSGRMN
1.83%1.77%$282.5万1.2万股$276.5万1.2万股-24股-0.20%减仓
ExpediaEXPE
1.82%1.58%$281.5万1.7万股$247.7万1.7万股-25股-0.14%减仓
嘉信理财SCHW
1.35%1.36%$208.9万2.3万股$212.7万2.3万股00.00%持仓不变
S嘉信策略信托SCHF
1.19%1.06%$184.2万6.6万股$165.2万6.7万股-254股-0.38%减仓
PPUBMATIC INC COM CL APUBM
1.19%0.73%$183.7万14.0万股$114.5万14.0万股00.00%持仓不变
JOHNSON OUTDOORSJOUT
1.1%1.1%$169.9万3.7万股$171.8万3.7万股-49股-0.13%减仓
MAMAS CREATIONSMAMA
1.09%0.92%$167.8万9.4万股$144.2万9.4万股00.00%持仓不变
V先锋领航指数基金VOO
1.05%0.79%$161.6万2,194股$123.9万2,147股+47股+2.19%加仓
SSPDR标普500 ETFSPY
1.02%0.88%$158.3万2,120股$137.9万2,120股00.00%持仓不变
AMERICAN OUTDOOR BRANDS INC COMAOUT
0.89%0.72%$137.4万11.7万股$112.1万12.0万股-3,000股-2.50%减仓
GeneracGNRC
0.82%0.54%$126.7万4,326股$85.2万4,361股-35股-0.80%减仓
IiShares安硕·RUSSELL 2000 VALUE ETFIWN
0.68%0.57%$104.7万4,732股$89.7万4,732股00.00%持仓不变
S道富·EET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
0.56%0.48%$86.5万7,926股$75.4万7,972股-46股-0.58%减仓
AATKOREATKR
0.54%0.38%$83.3万1.1万股$58.9万1.0万股+950股+9.50%加仓
华纳兄弟探索WBD
0.53%0.46%$81.3万3.0万股$72.8万2.6万股+4,000股+15.10%加仓
S道富SLYG
0.52%0.42%$80.4万6,747股$65.6万6,787股-40股-0.59%减仓
Ulta Beauty Inc Ordinary SharesULTA
0.51%0.58%$78.4万1,739股$90.7万1,735股+4股+0.23%加仓
第一资本COF
0.38%0.34%$58.3万2,905股$53.0万2,905股00.00%持仓不变
GGRANDSTAND LTD ORDINARY SHARESGRSD
0.37%0.74%$57.0万30.0万股$116.4万30.0万股00.00%持仓不变
DDOUGLAS ELLIMANDOUG
0.35%0.34%$54.1万30.6万股$52.6万32.1万股-1.5万股-4.68%减仓
U HAUL HOLDINGUHAL
0.34%0.25%$52.6万8,036股$38.4万8,036股00.00%持仓不变
S嘉信·U.S. LARGE-CAP VALUE ETFSCHV
0.32%0.28%$49.4万1.4万股$43.6万1.4万股-86股-0.60%减仓
LAKELAND INDS INC COMLAKE
0.3%0.24%$47.0万4.4万股$37.3万4.6万股-1,500股-3.30%减仓
G通用动力VTI
0.29%0.25%$45.1万1,220股$39.1万1,220股00.00%持仓不变
苹果AAPL
0.28%0.24%$42.8万1,480股$37.6万1,480股00.00%持仓不变
GGALAXY GAMING INCGLXZ
0.24%0.25%$37.1万22.0万股$39.6万22.0万股00.00%持仓不变
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.24%0.21%$37.1万1.1万股$32.1万1.1万股-87股-0.79%减仓
BOSTON BEERSAM
0.24%0.31%$36.9万2,085股$48.0万2,085股00.00%持仓不变
NNVRNVR
0.24%0.23%$36.8万54股$35.6万54股00.00%持仓不变
S嘉信·USSCHX
0.23%0.2%$35.9万1.2万股$31.6万1.2万股-122股-0.99%减仓
SSCHWAB U.S. AGGREGATE BOND ETFSCHZ
0.22%0.21%$33.3万1.4万股$33.4万1.4万股00.00%持仓不变
WEYERHAEUSERWY
0.19%0.19%$29.8万1.2万股$30.4万1.2万股00.00%持仓不变
ENTERPRISE PRODS PARTNERS LEPD
0.14%0.14%$21.9万5,955股$22.5万5,955股00.00%持仓不变

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