Diversified, LLC
- SEC CIK
- 0001841991
2024 年第 3 季 持倉
持倉截至 2024/9/30，申報日 2024/11/13。SEC
- 持股檔數
- 229
- 較 2024 年第 2 季 −3
- 總值
- $9.11 億
- 較 2024 年第 2 季 +$5,982.54 萬 (+7.0%)
持股
只含多頭部位。變化是跟 2024 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 3,966,741 | $2.69 億 | 29.54% | +62,232+1.6% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 1,209,629 | $1.02 億 | 11.22% | +26,110+2.2% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 306,517 | $6,770.65 萬 | 7.43% | +5,083+1.7% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 87,635 | $5,054.94 萬 | 5.55% | +2,957+3.5% | 加碼 | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 536,443 | $4,849.44 萬 | 5.32% | +1,499+0.3% | 加碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 144,741 | $3,552.67 萬 | 3.90% | +159+0.1% | 加碼 | – |
| BONDBLOXX ETF TRUST09789C820 | BLOOMBERG SEVEN | 716,622 | $3,515.75 萬 | 3.86% | +12,561+1.8% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 620,213 | $2,877.17 萬 | 3.16% | +19,036+3.2% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 88,892 | $1,785.39 萬 | 1.96% | +963+1.1% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 61,209 | $1,426.16 萬 | 1.57% | −399−0.6% | 減碼 | 查看 |
| DOUBLELINE ETF TRUST25861R303 | COMMERCIAL REAL | 265,527 | $1,380.21 萬 | 1.52% | +6,864+2.7% | 加碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 114,578 | $1,160.33 萬 | 1.27% | +2,778+2.5% | 加碼 | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 85,901 | $745.8 萬 | 0.82% | +3,316+4.0% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 60,625 | $736.22 萬 | 0.81% | +104+0.2% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 16,003 | $688.59 萬 | 0.76% | +166+1.0% | 加碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 8,862 | $519.76 萬 | 0.57% | −395−4.3% | 減碼 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 54,137 | $504.07 萬 | 0.55% | +2,258+4.4% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 39,170 | $459.15 萬 | 0.50% | −2,791−6.7% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 37,574 | $362.66 萬 | 0.40% | +2,676+7.7% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 3,948 | $349.73 萬 | 0.38% | −10.0% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 41,235 | $343.61 萬 | 0.38% | +3,251+8.6% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 82,779 | $340.39 萬 | 0.37% | +6,989+9.2% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 29,963 | $325.49 萬 | 0.36% | +3,012+11.2% | 加碼 | – |
| ISHARES U.S. MEDICAL DEVICES ETF464288810 | ETF | 53,295 | $315.61 萬 | 0.35% | −2,444−4.4% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 11,039 | $312.59 萬 | 0.34% | +828+8.1% | 加碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 16,245 | $295.64 萬 | 0.32% | +1,646+11.3% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,323 | $291.02 萬 | 0.32% | −11−0.2% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V100 | AEROSPACE DEFN | 24,738 | $284.41 萬 | 0.31% | −499−2.0% | 減碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 30,240 | $276.12 萬 | 0.30% | +496+1.7% | 加碼 | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 13,091 | $262.3 萬 | 0.29% | −291−2.2% | 減碼 | – |
| SOSOUTHERN CO COM | Stock | 28,986 | $261.4 萬 | 0.29% | +66+0.2% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,220 | $254.79 萬 | 0.28% | −145−2.7% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 6,523 | $250.45 萬 | 0.27% | +55+0.9% | 加碼 | – |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 30,018 | $249.15 萬 | 0.27% | −1,120−3.6% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 14,729 | $244.28 萬 | 0.27% | −183−1.2% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 11,514 | $242.78 萬 | 0.27% | +117+1.0% | 加碼 | 查看 |
| ISHARES TR464287770 | U.S. FIN SVC ETF | 32,760 | $232.66 萬 | 0.26% | −1,156−3.4% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 19,183 | $230.83 萬 | 0.25% | −665−3.4% | 減碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 43,746 | $226.69 萬 | 0.25% | +1,183+2.8% | 加碼 | – |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 54,933 | $211.66 萬 | 0.23% | +5,606+11.4% | 加碼 | – |
| ISHARES TR46434V647 | GLOBAL REIT ETF | 76,619 | $204.5 萬 | 0.22% | +7,492+10.8% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 12,148 | $203.11 萬 | 0.22% | 00.0% | 不變 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 10,659 | $198.61 萬 | 0.22% | +188+1.8% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 3,352 | $195.98 萬 | 0.22% | −32−0.9% | 減碼 | 查看 |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 64,996 | $189.66 萬 | 0.21% | +6,473+11.1% | 加碼 | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 17,075 | $185.75 萬 | 0.20% | −1,302−7.1% | 減碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,983 | $174.4 萬 | 0.19% | +5+0.2% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,298 | $174.03 萬 | 0.19% | −74−2.2% | 減碼 | – |
| HDHOME DEPOT INC COM | Stock | 4,180 | $169.35 萬 | 0.19% | +269+6.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 9,674 | $168.87 萬 | 0.19% | +245+2.6% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,920 | $167.15 萬 | 0.18% | −124−4.1% | 減碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 9,310 | $166.93 萬 | 0.18% | +269+3.0% | 加碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 13,773 | $148.26 萬 | 0.16% | +127+0.9% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V233 | S&P 500 TOP 50 | 30,792 | $146.36 萬 | 0.16% | −1,524−4.7% | 減碼 | – |
| VVISA INC COM CL A | Stock | 5,314 | $146.1 萬 | 0.16% | +184+3.6% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 25,421 | $145.94 萬 | 0.16% | +4,479+21.4% | 加碼 | – |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND337345102 | ETF | 7,558 | $144.6 萬 | 0.16% | −260−3.3% | 減碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 8,331 | $144.3 萬 | 0.16% | +186+2.3% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 17,793 | $138.88 萬 | 0.15% | +941+5.6% | 加碼 | – |
| ISHARES TR464288802 | ESG OPTIMIZED | 11,506 | $138.49 萬 | 0.15% | −55−0.5% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 6,972 | $137.69 萬 | 0.15% | −74−1.1% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 7,994 | $129.56 萬 | 0.14% | +292+3.8% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 12,257 | $127.69 萬 | 0.14% | +2,062+20.2% | 加碼 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 5,767 | $127.51 萬 | 0.14% | +1,586+37.9% | 加碼 | 查看 |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 15,043 | $126.62 萬 | 0.14% | +1,045+7.5% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 14,372 | $126.19 萬 | 0.14% | +322+2.3% | 加碼 | – |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 4,743 | $123.33 萬 | 0.14% | −61−1.3% | 減碼 | 查看 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 15,230 | $123.03 萬 | 0.14% | −378−2.4% | 減碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 10,494 | $118.57 萬 | 0.13% | +8+0.1% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 13,597 | $109.28 萬 | 0.12% | +2,742+25.3% | 加碼 | – |
| ISHARES TR464288281 | JPMORGAN USD EMG | 11,355 | $106.26 萬 | 0.12% | +845+8.0% | 加碼 | – |
| ISHARES TR464288588 | MBS ETF | 10,513 | $100.73 萬 | 0.11% | −98−0.9% | 減碼 | – |
| PEPPEPSICO INC COM | Stock | 5,819 | $98.95 萬 | 0.11% | +130+2.3% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 12,210 | $98.59 萬 | 0.11% | +956+8.5% | 加碼 | 查看 |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 7,375 | $97.28 萬 | 0.11% | +703+10.5% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 3,114 | $94.83 萬 | 0.10% | +91+3.0% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 8,157 | $92.64 萬 | 0.10% | +45+0.6% | 加碼 | 查看 |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 7,255 | $91.54 萬 | 0.10% | +581+8.7% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 2,405 | $90.26 萬 | 0.10% | +79+3.4% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 12,553 | $90.2 萬 | 0.10% | −141−1.1% | 減碼 | 查看 |
| ETF SER SOLUTIONS26922A222 | APTUS COLLRD INV | 21,812 | $86.68 萬 | 0.10% | +100.0% | 加碼 | – |
| NUSHARES ETF TR67092P870 | NUVEEN ESG US | 37,610 | $85.37 萬 | 0.09% | +140.0% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 2,181 | $85.3 萬 | 0.09% | +61+2.9% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 4,207 | $84.47 萬 | 0.09% | +14+0.3% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 13,403 | $83.53 萬 | 0.09% | −1,727−11.4% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 4,751 | $81.95 萬 | 0.09% | +4,356+1,102.8% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 19,398 | $81.37 萬 | 0.09% | 00.0% | 不變 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 15,311 | $80.86 萬 | 0.09% | −8,205−34.9% | 減碼 | – |
| MMM3M CO COM | Stock | 5,878 | $80.35 萬 | 0.09% | −292−4.7% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 5,319 | $78.34 萬 | 0.09% | −171−3.1% | 減碼 | 查看 |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 18,911 | $78.06 萬 | 0.09% | +937+5.2% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 19,411 | $77.02 萬 | 0.08% | −840−4.1% | 減碼 | 查看 |
| SIREN ETF TR829658301 | DIVCN LDRS ETF | 10,877 | $75.35 萬 | 0.08% | −353−3.1% | 減碼 | – |
| NVONOVO-NORDISK A S ADR | ADR | 6,216 | $74.01 萬 | 0.08% | +93+1.5% | 加碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 8,650 | $73.12 萬 | 0.08% | −56−0.6% | 減碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 3,008 | $73.11 萬 | 0.08% | 00.0% | 不變 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 3,795 | $70.16 萬 | 0.08% | 00.0% | 不變 | 查看 |
| PFEPFIZER INC COM | Stock | 24,102 | $69.75 萬 | 0.08% | +140+0.6% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 1,125 | $69.59 萬 | 0.08% | +15+1.4% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 8,174 | $67.79 萬 | 0.07% | −58−0.7% | 減碼 | – |
2024 年第 2 季 之後清倉（8 檔）
2024 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 4,112 | $31.54 萬 | 0.04% |
| INVESCO ACTIVELY MANAGED EXC46090A804 | TOTAL RETURN | 5,231 | $24.25 萬 | 0.03% |
| LRCXLAM RESEARCH CORP | COM | 204 | $21.72 萬 | 0.03% |
| INTCINTEL CORP COM | Stock | 6,943 | $21.5 萬 | 0.03% |
| CVSCVS HEALTH CORP COM | Stock | 3,592 | $21.21 萬 | 0.02% |
| INTUINTUIT COM | Stock | 318 | $20.9 萬 | 0.02% |
| NXPINXP SEMICONDUCTORS N V | COM | 770 | $20.72 萬 | 0.02% |
| SCHWAB US TIPS ETF808524870 | ETF | 3,972 | $20.66 萬 | 0.02% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 3 季 | 2024/11/13 | 229 | $9.11 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/24 | 232 | $8.51 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/2 | 178 | $7.27 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/1 | 157 | $4.62 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/2 | 139 | $3.85 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/26 | 144 | $3.93 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/24 | 145 | $2.79 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/13 | 155 | $2.54 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/25 | 123 | $1.99 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/19 | 102 | $2.41 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/14 | 114 | $2.46 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/1/31 | 115 | $2.37 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/4 | 103 | $1.88 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/7/16 | 102 | $1.79 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/7/26修正 | 95 | $1.3 億 | – | SEC |