Diversified, LLC
- SEC CIK
- 0001841991
- 最新申報
- 2024/11/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 103
- 較 2021 年第 2 季 +1
- 總值
- $1.88 億
- 較 2021 年第 2 季 +$859.2 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287333 | GLOBAL FINLS ETF | 275,298 | $2,160 萬 | 11.5% | +27,885+11.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 144,394 | $2,124 萬 | 11.3% | +12,091+9.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 36,139 | $1,193 萬 | 6.3% | +7,919+28.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 140,882 | $884.5 萬 | 4.7% | −8,308−5.6% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 19,099 | $766.4 萬 | 4.1% | −4,102−17.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,924 | $579.1 萬 | 3.1% | +258+0.6% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 27,250 | $512.8 萬 | 2.7% | −140−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 70,549 | $505.3 萬 | 2.7% | +28,531+67.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 56,811 | $455.1 萬 | 2.4% | −6,380−10.1% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24,840 | $445.7 萬 | 2.4% | −2,968−10.7% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 68,815 | $441.8 萬 | 2.3% | +26,388+62.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 46,276 | $389.4 萬 | 2.1% | −9,637−17.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 53,931 | $371.3 萬 | 2.0% | −6,156−10.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 124,870 | $331.2 萬 | 1.8% | +53,950+76.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 44,673 | $321.2 萬 | 1.7% | −6,056−11.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,298 | $316.0 萬 | 1.7% | +11,688+56.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 22,628 | $249.0 萬 | 1.3% | +9,677+74.7% | 加碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 38,743 | $242.5 萬 | 1.3% | +14,245+58.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,104 | $240.7 萬 | 1.3% | −1,452−19.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 30,516 | $235.7 萬 | 1.3% | −7,487−19.7% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 9,175 | $235.1 萬 | 1.3% | +3,281+55.7% | 加碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 16,091 | $223.5 萬 | 1.2% | −2,659−14.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,444 | $209.9 萬 | 1.1% | −210−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,814 | $207.3 萬 | 1.1% | +1,193+32.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,375 | $192.4 萬 | 1.0% | −618−10.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,781 | $182.1 萬 | 1.0% | −2,319−8.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 12,465 | $179.2 萬 | 1.0% | −2,211−15.1% | 減碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 76,306 | $177.2 萬 | 0.9% | −12,895−14.5% | 減碼 | 歷史 |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 30,149 | $162.0 萬 | 0.9% | −7,607−20.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,219 | $151.4 萬 | 0.8% | −3,811−29.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 24,184 | $151.3 萬 | 0.8% | +9,574+65.5% | 加碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 19,163 | $143.2 萬 | 0.8% | −4,076−17.5% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,954 | $141.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,139 | $124.3 萬 | 0.7% | +8,370+71.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 56,175 | $123.9 萬 | 0.7% | −4,432−7.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,482 | $120.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 30,790 | $117.3 萬 | 0.6% | −8,625−21.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,056 | $115.3 萬 | 0.6% | −3,582−16.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 342 | $112.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,826 | $107.2 萬 | 0.6% | +3,364+230.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,018 | $105.6 萬 | 0.6% | +3,741+87.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,209 | $105.3 萬 | 0.6% | +1,487+86.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 354 | $94.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,556 | $90.9 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,743 | $89.0 萬 | 0.5% | +8,743 | 新進 | – |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 80,482 | $86.0 萬 | 0.5% | −1,676−2.0% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 17,650 | $84.1 萬 | 0.4% | +91+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,365 | $80.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 27,759 | $78.8 萬 | 0.4% | +132+0.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,513 | $76.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 279 | $74.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,075 | $67.2 萬 | 0.4% | +1,571+104.5% | 加碼 | – |
| VVisa Inc. | Stock | 2,963 | $66.0 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,084 | $59.3 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,752 | $59.3 萬 | 0.3% | −488−21.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,406 | $56.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,718 | $55.7 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,854 | $54.2 萬 | 0.3% | +279+5.0% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,665 | $52.1 萬 | 0.3% | +12+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,183 | $51.4 萬 | 0.3% | −107−3.3% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,151 | $50.7 萬 | 0.3% | +32+1.5% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 4,565 | $50.5 萬 | 0.3% | −396−8.0% | 減碼 | – |
| ACNAccenture plc | Stock | 1,553 | $49.7 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,673 | $47.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,124 | $47.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,299 | $46.1 萬 | 0.2% | −54−1.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,094 | $45.2 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,683 | $44.6 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,136 | $44.3 萬 | 0.2% | −910−10.1% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,393 | $38.4 萬 | 0.2% | −1,595−22.8% | 減碼 | – |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 22,526 | $36.1 萬 | 0.2% | −890−3.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,665 | $35.4 萬 | 0.2% | +801+43.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 822 | $35.3 萬 | 0.2% | +822 | 新進 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 21,937 | $35.1 萬 | 0.2% | +272+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,432 | $34.3 萬 | 0.2% | +9+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,159 | $34.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 6,972 | $33.7 萬 | 0.2% | +36+0.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 315 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 10,108 | $30.4 萬 | 0.2% | +10,108 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,018 | $30.1 萬 | 0.2% | −131−6.1% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,924 | $29.9 萬 | 0.2% | +64+0.9% | 加碼 | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 6,265 | $29.0 萬 | 0.2% | −1,533−19.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,145 | $28.3 萬 | 0.2% | +11,145 | 新進 | – |
| CMCSAComcast Corp | Stock | 5,041 | $28.2 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,718 | $27.9 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,275 | $27.9 萬 | 0.1% | +1,275 | 新進 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,408 | $27.7 萬 | 0.1% | +28+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,227 | $27.4 萬 | 0.1% | +12+0.2% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 23,333 | $25.2 萬 | 0.1% | +188+0.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 5,797 | $24.9 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,343 | $24.9 萬 | 0.1% | +50+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,933 | $24.7 萬 | 0.1% | −529−21.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,898 | $24.4 萬 | 0.1% | −129−6.4% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,521 | $24.2 萬 | 0.1% | −467−15.6% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,941 | $23.7 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,930 | $23.6 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,664 | $23.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,286 | $23.1 萬 | 0.1% | −93−6.7% | 減碼 | – |
| OHIOmega Healthcare Investors Inc | COM | 7,611 | $22.8 萬 | 0.1% | +88+1.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 561 | $22.1 萬 | 0.1% | +561 | 新進 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,849 | $92.0 萬 | 0.5% | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,180 | $27.0 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 8,989 | $25.9 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,338 | $24.4 萬 | 0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 12,531 | $20.7 萬 | 0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,196 | $20.5 萬 | 0.1% | – |