Diversified Investment Strategies, LLC 13F 持仓 · 2026年Q2
Diversified Investment Strategies 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 52 只证券，申报市值合计 1.55 亿美元。前几大持仓：XOM（17.64%）、JOE（10.54%）、DKS（6.07%）。本季前 25 大持仓中：增持 8 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $27.3M | 17.64% | 199,442 | 减持 |
| 2 | JOE | ST JOE CO | $16.3M | 10.54% | 268,175 | 减持 |
| 3 | DKS | DICKS SPORTING GOODS INC | $9.4M | 6.07% | 41,390 | 增持 |
| 4 | FAST | FASTENAL CO | $7.4M | 4.79% | 154,030 | 增持 |
| 5 | WMT | WALMART INC | $7.0M | 4.56% | 62,210 | 减持 |
| 6 | GDDY | GODADDY INC | $6.6M | 4.28% | 77,930 | 减持 |
| 7 | CALM | CAL MAINE FOODS INC | $6.0M | 3.89% | 74,630 | 增持 |
| 8 | NTR | NUTRIEN LTD | $6.0M | 3.88% | 95,242 | 减持 |
| 9 | MLR | MILLER INDS INC TENN | $5.5M | 3.54% | 106,870 | 减持 |
| 10 | UHALB | U HAUL HOLDING COMPANY | $4.8M | 3.11% | 83,329 | 持平 |
| 11 | BLDR | BUILDERS FIRSTSOURCE INC | $4.3M | 2.78% | 48,032 | 增持 |
| 12 | DIS | DISNEY WALT CO | $4.2M | 2.70% | 43,285 | 增持 |
| 13 | DV | DOUBLEVERIFY HLDGS INC | $3.7M | 2.40% | 341,675 | 持平 |
| 14 | ODC | OIL DRI CORP AMER | $3.5M | 2.23% | 33,790 | 减持 |
| 15 | PYPL | PAYPAL HLDGS INC | $3.4M | 2.21% | 79,275 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $3.2M | 2.09% | 8,657 | 增持 |
| 17 | DLB | DOLBY LABORATORIES INC | $3.1M | 2.00% | 58,720 | 持平 |
| 18 | GRMN | GARMIN LTD | $2.8M | 1.83% | 11,895 | 减持 |
| 19 | EXPD | EXPEDITORS INTL WASH INC | $2.8M | 1.82% | 17,270 | 减持 |
| 20 | SCHW | SCHWAB CHARLES CORP | $2.1M | 1.35% | 22,635 | 持平 |
| 21 | PUBM | PUBMATIC INC | $1.8M | 1.19% | 140,000 | 持平 |
| 22 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 1.19% | 66,491 | 减持 |
| 23 | JOUT | JOHNSON OUTDOORS INC | $1.7M | 1.10% | 36,899 | 减持 |
| 24 | MAMA | MAMA MANCINIS HOLDINGS INC | $1.7M | 1.09% | 94,000 | 持平 |
| 25 | QQQ | INVESCO QQQ TR | $1.6M | 1.05% | 2,194 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR