13FBOX
Great Diamond Partners, LLC · 13F 持仓分析
期权收益计算器 机构排行

Great Diamond Partners, LLC

No.3865 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$5.82亿
环比变动 Q1 2026
+$6,224.4万+12.0%
持仓股票数
238
新买入
22
加仓
97
减仓
104
清仓
12
持股不变
15
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
G通用动力VTI
5.6%5.33%$3,255.9万8.8万股$2,766.8万8.6万股+1,745股+2.02%加仓
IiShares安硕信托IWV
5.29%5.15%$3,079.5万7.2万股$2,673.9万7.2万股+86股+0.12%加仓
IiShares安硕信托IEFA
4.72%4.92%$2,744.0万28.4万股$2,556.4万28.2万股+1,732股+0.61%加仓
V先锋领航指数基金VXF
2.61%2.44%$1,519.6万6.2万股$1,266.2万6.2万股+194股+0.32%加仓
A美国世纪ETF信托AVEM
2.21%2.05%$1,288.1万13.3万股$1,063.9万13.2万股+1,464股+1.11%加仓
SSIMPLIFY EXCHANGE TRADED FUNAGGH
2.09%2.23%$1,217.5万60.4万股$1,158.0万56.9万股+3.5万股+6.08%加仓
宝洁PG
1.99%2.19%$1,155.8万7.9万股$1,138.3万7.9万股+8股+0.01%加仓
DDimensional维度·INTERNATIONAL CORE EQUITY MARKET ETFDFAI
1.93%2%$1,123.7万27.2万股$1,040.8万26.7万股+5,258股+1.97%加仓
微软MSFT
1.77%2.03%$1,029.4万2.8万股$1,054.5万2.8万股-892股-3.13%减仓
科磊KLAC
1.55%0.85%$902.9万3.0万股$444.1万3,016股+2.7万股+892.27%加仓
PPIMCO太平洋投资管理ETFPYLD
1.47%1.54%$853.3万32.2万股$798.1万30.5万股+1.7万股+5.62%加仓
V先锋领航指数基金VUG
1.45%1.38%$843.8万9.8万股$714.4万1.6万股+8.2万股+498.96%加仓
HHarbor Etf Trust Commodity All-Weather StrategyHGER
1.44%1.68%$835.1万28.5万股$875.2万28.2万股+2,416股+0.86%加仓
B贝莱德ETF信托DYNF
1.42%1.35%$828.9万12.2万股$703.2万12.1万股+1,022股+0.85%加仓
iShares安硕信托AFL
1.4%1.51%$811.8万7.4万股$783.9万7.1万股+2,838股+3.97%加仓
苹果AAPL
1.38%1.38%$800.1万2.8万股$716.5万2.8万股-579股-2.05%减仓
IiShares安硕信托IBDS
1.35%0.79%$784.0万32.4万股$412.3万17.0万股+15.4万股+90.32%加仓
IDEXX LABS COMIDXX
1.29%1.55%$753.3万1.4万股$806.1万1.4万股-36股-0.25%减仓
康宁GLW
1.27%0.85%$740.9万2.9万股$441.4万3.2万股-3,461股-10.66%减仓
IiShares安硕·COREIJH
1.23%1.2%$716.3万9.3万股$621.5万9.2万股+865股+0.94%加仓
博通AVGO
1.23%1.24%$715.7万1.9万股$646.7万2.1万股-1,948股-9.32%减仓
英伟达NVDA
1.23%1.23%$713.6万3.6万股$641.3万3.7万股-1,109股-3.02%减仓
IiShares安硕信托IEI
1.22%1.32%$711.5万6.1万股$685.0万5.8万股+2,817股+4.88%加仓
I景顺交易所交易基金信托RSP
1.15%1.12%$666.9万3.1万股$583.7万3.0万股+930股+3.06%加仓
谷歌AGOOGL
1.12%1.02%$651.1万1.8万股$528.9万1.8万股-173股-0.94%减仓
AAlphabet Inc Class CGOOG
0.96%0.87%$555.6万1.6万股$451.1万1.6万股+1股+0.01%加仓
IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU
0.94%0.3%$545.6万23.6万股$155.6万6.7万股+16.9万股+252.26%加仓
WILLIAMS SONOMAWSM
0.9%0.78%$525.6万2.3万股$407.4万2.2万股+206股+0.92%加仓
台积电TSM
0.84%0.69%$490.6万1.0万股$359.7万1.1万股-372股-3.49%减仓
WASTE MGMT DELWM
0.82%0.94%$478.3万2.1万股$487.0万2.1万股+268股+1.26%加仓
卡地纳健康CAH
0.8%0.79%$465.1万2.0万股$408.2万1.9万股+258股+1.34%加仓
卡特彼勒CAT
0.79%0.59%$457.9万4,300股$306.5万4,326股-26股-0.60%减仓
WELLTOWER COMWELL
0.78%0.75%$451.9万2.0万股$392.2万2.0万股+74股+0.37%加仓
礼来LLY
0.77%0.67%$450.0万3,752股$346.6万3,768股-16股-0.42%减仓
B纽约梅隆银行BK
0.72%0.65%$419.9万2.9万股$338.7万2.9万股+481股+1.68%加仓
IiShares安硕信托IBDT
0.7%1.08%$409.0万16.2万股$559.1万22.1万股-5.9万股-26.61%减仓
派克汉尼汾PH
0.68%0.68%$397.7万4,066股$355.7万3,973股+93股+2.34%加仓
亚马逊AMZN
0.67%0.67%$388.9万1.6万股$345.8万1.7万股-288股-1.73%减仓
摩根大通JPM
0.65%0.65%$379.5万1.2万股$339.9万1.2万股+40股+0.35%加仓
AMGEN COMAMGN
0.64%0.7%$374.4万1.0万股$364.2万1.0万股-13股-0.13%减仓
S道富SPHY
0.61%0.65%$354.1万15.1万股$336.1万14.4万股+6,913股+4.80%加仓
IiShares安硕信托EMB
0.61%0.63%$352.5万3.7万股$325.8万3.5万股+1,868股+5.39%加仓
TapestryTPR
0.59%0.59%$340.8万2.3万股$304.9万2.2万股+1,675股+7.75%加仓
IiShares安硕信托IGIB
0.58%0.62%$339.5万6.4万股$321.8万6.0万股+3,379股+5.59%加仓
SSPDR道富系列信托SJNK
0.58%0.61%$334.9万13.4万股$315.8万12.6万股+7,401股+5.85%加仓
VanEck ETF信托SMH
0.57%0.51%$331.6万5,055股$266.9万6,961股-1,906股-27.38%减仓
UNUMUNM
0.56%0.53%$326.7万3.7万股$275.7万3.8万股-1,211股-3.21%减仓
GGlobal X基金DTCR
0.56%0.5%$324.1万10.7万股$257.8万10.8万股-882股-0.82%减仓
康明斯CMI
0.55%0.47%$322.7万4,523股$244.8万4,549股-26股-0.57%减仓
F第一信托·UST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDTDIV
0.55%0.81%$319.9万2.8万股$421.4万4.5万股-1.7万股-38.11%减仓

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