13FBOX
BlackDiamond Wealth Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

BlackDiamond Wealth Management, LLC

No.6380 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.50亿
环比变动 Q1 2026
+$4,144.0万+19.9%
持仓股票数
226
新买入
39
加仓
113
减仓
69
清仓
16
持股不变
5
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
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
4.06%7.2%$1,014.3万20.1万股$1,499.5万29.8万股-9.7万股-32.48%减仓
S道富SPYM
3.93%4.57%$979.8万10.8万股$950.3万12.4万股-1.6万股-13.28%减仓
苹果AAPL
3.36%3.32%$839.1万2.7万股$690.8万2.7万股+2股+0.01%加仓
微软MSFT
3.27%2.8%$815.2万1.6万股$582.5万1.6万股+373股+2.37%加仓
英伟达NVDA
3.06%2.46%$763.6万3.5万股$513.0万2.9万股+5,682股+19.32%加仓
IiShares安硕信托ITOT
2.75%2.63%$685.1万4.0万股$547.1万3.8万股+2,017股+5.25%加仓
PPacer·METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFQDPL
2.39%2.4%$597.0万12.8万股$500.5万12.5万股+2,915股+2.34%加仓
C资本集团股息价值CCBG
2.32%2.27%$579.3万11.3万股$473.0万11.1万股+1,923股+1.73%加仓
谷歌AGOOGL
2.2%1.97%$548.9万1.5万股$410.5万1.4万股+1,080股+7.57%加仓
亚马逊AMZN
2.1%1.85%$523.4万1.9万股$385.4万1.9万股+317股+1.71%加仓
B贝莱德ETF信托DYNF
1.83%1.74%$456.3万6.5万股$361.9万6.2万股+3,026股+4.86%加仓
博通AVGO
1.53%1.06%$382.1万9,045股$221.1万7,144股+1,901股+26.61%加仓
RRETURN STACKED U.S. STOCKS & MANAGED FUTURESETFRSST
1.34%1.27%$333.7万9.8万股$264.1万9.3万股+5,086股+5.45%加仓
IiShares安硕信托EFG
1.29%1.23%$321.1万2.5万股$255.5万2.3万股+2,555股+11.14%加仓
RRBB FDRBIL
1.25%0.84%$312.8万6.3万股$175.1万3.5万股+2.8万股+78.95%加仓
CCAPITAL GRP SHRT DURATION INC ETFCGSD
1.22%1.36%$305.6万11.9万股$282.5万11.0万股+9,510股+8.68%加仓
SSPDR行业精选信托XLK
1.21%1.24%$302.1万1.6万股$257.4万1.9万股-3,150股-16.27%减仓
摩根大通JPM
1.19%1.17%$295.9万8,225股$243.0万8,261股-36股-0.44%减仓
V先锋领航·FSTEVWO
1.18%1.77%$294.4万4.9万股$368.4万6.8万股-1.9万股-28.41%减仓
EEA SERIES TRUSTBOXX
1.14%1.4%$284.9万2.4万股$291.6万2.5万股-883股-3.52%减仓
Meta平台META
1.13%1.21%$281.1万4,724股$252.5万4,413股+311股+7.05%加仓
AAlphabet Inc Class CGOOG
1.11%1%$276.6万7,773股$207.7万7,240股+533股+7.36%加仓
好市多COST
1.11%1.41%$275.8万2,895股$294.4万2,955股-60股-2.03%减仓
IiShares安硕信托EFV
1.11%1.51%$275.8万3.4万股$315.1万4.2万股-8,601股-20.30%减仓
B贝莱德·ETF TRUST IIBINC
1.1%0.99%$275.1万5.3万股$206.8万4.0万股+1.3万股+32.91%加仓
IiShares安硕·MSCIQUAL
1.05%1.09%$263.0万1.2万股$226.6万1.2万股-167股-1.41%减仓
SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP
1.01%0.75%$251.1万10.0万股$156.4万6.0万股+4.0万股+66.78%加仓
IiShares安硕信托ITA
1.01%1%$251.1万9,997股$207.3万9,478股+519股+5.48%加仓
VVALUED ADVISERS TRMBSF
1.01%0.98%$250.9万9.8万股$203.7万8.0万股+1.8万股+22.45%加仓
JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB
0.97%0.94%$242.4万5.1万股$195.9万4.1万股+9,582股+23.39%加仓
B贝莱德ETF信托IALT
0.96%0.4%$240.3万8.3万股$83.2万3.1万股+5.3万股+172.01%加仓
CCAPITAL INTERNATIONAL EQUITY ETFCGIE
0.94%1.09%$235.6万6.2万股$226.8万6.7万股-5,255股-7.83%减仓
SSPDR标普500 ETFSPY
0.87%0.89%$216.4万2,799股$185.7万2,855股-56股-1.96%减仓
PPALMER SQUARE FUNDS TRPSQO
0.81%0.86%$202.7万9.8万股$179.0万8.7万股+1.0万股+11.85%加仓
V先锋领航指数基金VOO
0.79%0.76%$197.5万2,780股$158.6万2,655股+125股+4.71%加仓
WWORLD GOLD TRGLD
0.79%1.1%$196.1万2.3万股$228.2万2.5万股-2,028股-8.24%减仓
I景顺交易所交易基金IISPMO
0.7%0.66%$175.8万1.2万股$137.0万1.2万股-398股-3.26%减仓
FFUNDSTRAT GRANNYGRNY
0.7%0.7%$174.9万6.3万股$145.9万6.1万股+1,498股+2.45%加仓
AASTORIA REAL ASSETS ETFPPI
0.7%0.78%$174.2万8.1万股$162.5万7.8万股+2,999股+3.84%加仓
特斯拉TSLA
0.68%0.86%$169.9万5,134股$179.7万4,833股+301股+6.23%加仓
AMD超威AMD
0.67%0.32%$166.7万3,550股$67.6万3,322股+228股+6.86%加仓
美光科技MU
0.66%0.29%$163.8万1,903股$59.5万1,760股+143股+8.13%加仓
伯克希尔哈撒韦BRK.B
0.65%0.69%$161.8万3,057股$143.1万2,987股+70股+2.34%加仓
好市多COST
0.61%0.38%$152.4万1,600股$79.7万800股+800股+100.00%加仓
礼来LLY
0.6%0.55%$148.9万1,209股$115.3万1,254股-45股-3.59%减仓
SSPDR SERIES TRUSTQNDX
0.58%$145.6万6.0万股$00股+6.0万股新买入
B贝莱德ETF信托BAI
0.58%0.51%$144.5万3.3万股$106.2万3.2万股+463股+1.44%加仓
TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA
0.54%0.51%$135.4万3.7万股$106.0万3.5万股+2,266股+6.44%加仓
埃克森美孚XOM
0.54%0.66%$134.6万8,424股$136.8万8,061股+363股+4.50%加仓
SSTRATEGIC TRUSTRUNN
0.53%0.9%$132.8万3.7万股$186.4万5.8万股-2.0万股-35.30%减仓

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