Diversified, LLC
- SEC CIK
- 0001841991
- 最新申報
- 2024/11/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 102
- 較 2021 年第 1 季 +7
- 總值
- $1.79 億
- 較 2021 年第 1 季 +$4,957 萬 (+38.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 247,413 | $1,920 萬 | 10.7% | +247,413 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 132,303 | $1,882 萬 | 10.5% | +132,303 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 23,201 | $925.2 萬 | 5.2% | −4,105−15.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 28,220 | $918.2 萬 | 5.1% | +8,656+44.2% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,865 | $897.7 萬 | 5.0% | −1,389−5.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,666 | $557.0 萬 | 3.1% | +245+0.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 63,191 | $511.7 萬 | 2.9% | −10,214−13.9% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 27,390 | $507.3 萬 | 2.8% | −5,662−17.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,808 | $496.5 萬 | 2.8% | −4,102−12.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 55,913 | $478.8 萬 | 2.7% | −10,334−15.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,087 | $420.4 萬 | 2.3% | −7,411−11.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 50,729 | $381.2 萬 | 2.1% | −6,453−11.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 38,003 | $354.2 萬 | 2.0% | −13,340−26.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 42,018 | $317.8 萬 | 1.8% | +42,018 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,556 | $297.3 萬 | 1.7% | −1,817−19.4% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 18,750 | $288.9 萬 | 1.6% | −4,371−18.9% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 42,427 | $281.0 萬 | 1.6% | +31,451+286.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 14,676 | $241.9 萬 | 1.3% | −2,794−16.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 13,030 | $215.8 萬 | 1.2% | −3,164−19.5% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 23,239 | $215.0 萬 | 1.2% | −6,937−23.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,993 | $212.4 萬 | 1.2% | −1,058−15.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,610 | $211.0 萬 | 1.2% | +20,610 | 新進 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 89,201 | $207.7 萬 | 1.2% | −20,020−18.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,654 | $207.3 萬 | 1.2% | +482+6.7% | 加碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 37,756 | $202.5 萬 | 1.1% | −9,548−20.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,100 | $199.4 萬 | 1.1% | +1,543+6.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 70,920 | $188.6 萬 | 1.1% | +57,369+423.4% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 24,498 | $169.6 萬 | 0.9% | +24,498 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,621 | $155.6 萬 | 0.9% | −732−16.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,894 | $154.6 萬 | 0.9% | +2,937+99.3% | 加碼 | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 39,415 | $148.7 萬 | 0.8% | −12,113−23.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,951 | $145.7 萬 | 0.8% | +10,564+442.6% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,954 | $142.4 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 21,638 | $136.8 萬 | 0.8% | −3,435−13.7% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 60,607 | $135.9 萬 | 0.8% | −6,926−10.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,482 | $131.7 萬 | 0.7% | −56−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 342 | $117.7 萬 | 0.7% | +75+28.1% | 加碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 82,158 | $94.6 萬 | 0.5% | −11,966−12.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,849 | $92.0 萬 | 0.5% | +3,973+81.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 14,610 | $91.3 萬 | 0.5% | +3,646+33.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 354 | $86.4 萬 | 0.5% | +50+16.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,547 | $86.3 萬 | 0.5% | +340+6.5% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 17,559 | $85.2 萬 | 0.5% | +107+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,365 | $82.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 27,627 | $81.2 萬 | 0.5% | −2,663−8.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,513 | $79.3 萬 | 0.4% | +101+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,769 | $78.8 萬 | 0.4% | +3,861+48.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,240 | $77.3 萬 | 0.4% | −623−21.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 279 | $69.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,960 | $69.2 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,961 | $64.9 萬 | 0.4% | −2,864−36.6% | 減碼 | – |
| NKENIKE, Inc. | Stock | 4,078 | $63.0 萬 | 0.4% | +7+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,406 | $58.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,277 | $56.8 萬 | 0.3% | +39+0.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,722 | $54.9 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,710 | $54.6 萬 | 0.3% | +768+19.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,290 | $54.2 萬 | 0.3% | +323+10.9% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,119 | $51.9 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,575 | $51.6 萬 | 0.3% | −508−8.4% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,653 | $50.6 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 6,988 | $49.6 萬 | 0.3% | −1,775−20.3% | 減碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 3,673 | $48.4 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,046 | $47.9 萬 | 0.3% | +348+4.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,123 | $46.3 萬 | 0.3% | +239+8.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,549 | $45.7 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,080 | $45.6 萬 | 0.3% | +13+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,353 | $45.2 萬 | 0.3% | +537+19.1% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,666 | $44.2 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 23,416 | $39.3 萬 | 0.2% | +298+1.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,798 | $36.0 萬 | 0.2% | −749−8.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,157 | $35.6 萬 | 0.2% | +849+36.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,423 | $35.6 萬 | 0.2% | +9+0.2% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 21,665 | $35.3 萬 | 0.2% | −692−3.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,504 | $34.5 萬 | 0.2% | +1,504 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,462 | $32.6 萬 | 0.2% | −112−7.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,149 | $31.7 萬 | 0.2% | −438−16.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,462 | $31.6 萬 | 0.2% | +10.0% | 加碼 | – |
| EXCExelon Corp | Stock | 6,936 | $30.7 萬 | 0.2% | +38+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,860 | $30.3 萬 | 0.2% | −582−7.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 315 | $29.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,027 | $28.9 萬 | 0.2% | −404−16.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,704 | $28.8 萬 | 0.2% | +16+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,035 | $28.7 萬 | 0.2% | +630+14.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,988 | $28.6 萬 | 0.2% | +6+0.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,864 | $28.4 萬 | 0.2% | +1,864 | 新進 | – |
| KOCoca Cola Co | Stock | 5,215 | $28.2 萬 | 0.2% | +573+12.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,380 | $27.3 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,523 | $27.3 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,180 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 8,989 | $25.9 萬 | 0.1% | +86+1.0% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,379 | $25.4 萬 | 0.1% | +3+0.2% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 23,145 | $25.2 萬 | 0.1% | +365+1.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,293 | $24.6 萬 | 0.1% | +2,293 | 新進 | – |
| INTCIntel Corp | Stock | 4,338 | $24.4 萬 | 0.1% | +243+5.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,918 | $23.7 萬 | 0.1% | +3,918 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,925 | $23.5 萬 | 0.1% | +3,925 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,662 | $23.4 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,775 | $23.2 萬 | 0.1% | −947−16.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 4,099 | $23.0 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,783 | $22.6 萬 | 0.1% | +5,783 | 新進 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F388 | MSCI USA VALUE | 5,110 | $52.4 萬 | 0.4% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,317 | $24.6 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 896 | $22.5 萬 | 0.2% | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 7,371 | $21.5 萬 | 0.2% | – |