Diversified, LLC
- SEC CIK
- 0001841991
- 最新申報
- 2024/11/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 115
- 較 2021 年第 3 季 +12
- 總值
- $2.37 億
- 較 2021 年第 3 季 +$4,857 萬 (+25.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 158,652 | $2,607 萬 | 11.0% | +14,258+9.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 84,133 | $2,605 萬 | 11.0% | +74,958+817.0% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 293,395 | $2,373 萬 | 10.0% | +18,097+6.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 44,262 | $1,634 萬 | 6.9% | +8,123+22.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 150,522 | $991.2 萬 | 4.2% | +9,640+6.8% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,504 | $802.0 萬 | 3.4% | −1,595−8.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,943 | $727.0 萬 | 3.1% | +190.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 87,301 | $706.0 萬 | 3.0% | +16,752+23.7% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 85,118 | $565.0 萬 | 2.4% | +16,303+23.7% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 27,822 | $537.2 萬 | 2.3% | +572+2.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,870 | $467.6 萬 | 2.0% | −1,970−7.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 53,801 | $417.9 萬 | 1.8% | −3,010−5.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,503 | $407.4 萬 | 1.7% | +6,205+19.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 51,250 | $395.2 萬 | 1.7% | −2,681−5.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 41,507 | $377.5 萬 | 1.6% | −4,769−10.3% | 減碼 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 47,374 | $322.0 萬 | 1.4% | +8,631+22.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 42,765 | $309.0 萬 | 1.3% | −1,908−4.3% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 102,180 | $273.3 萬 | 1.2% | −22,690−18.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,447 | $250.5 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,486 | $239.5 萬 | 1.0% | −618−10.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 27,671 | $223.9 萬 | 0.9% | +2,890+11.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 20,472 | $223.3 萬 | 0.9% | −2,156−9.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,120 | $203.7 萬 | 0.9% | −255−4.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 27,593 | $197.1 萬 | 0.8% | −2,923−9.6% | 減碼 | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 15,585 | $184.8 萬 | 0.8% | −506−3.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 28,681 | $180.4 萬 | 0.8% | +4,497+18.6% | 加碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 27,969 | $168.8 萬 | 0.7% | −2,180−7.2% | 減碼 | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 68,480 | $168.4 萬 | 0.7% | −7,826−10.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,467 | $165.5 萬 | 0.7% | −1,347−28.0% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 8,955 | $156.8 萬 | 0.7% | +10.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 99,752 | $150.1 萬 | 0.6% | +99,752 | 新進 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 11,442 | $146.1 萬 | 0.6% | −1,023−8.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,210 | $133.2 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P629 | HIGH YIELD CORP | 48,060 | $126.0 萬 | 0.5% | +48,060 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,828 | $124.3 萬 | 0.5% | +10,828 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,369 | $124.3 萬 | 0.5% | −687−3.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,263 | $124.2 萬 | 0.5% | −1,956−21.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,349 | $119.0 萬 | 0.5% | −133−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,798 | $115.9 萬 | 0.5% | −28−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 342 | $114.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 49,132 | $109.0 萬 | 0.5% | −7,043−12.5% | 減碼 | – |
| Siren ETF Tr829658400 | DIVCN DIVD ETF | 25,894 | $108.9 萬 | 0.5% | −4,896−15.9% | 減碼 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 17,718 | $108.5 萬 | 0.5% | −1,445−7.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 354 | $102.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,859 | $96.5 萬 | 0.4% | −4,280−21.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,410 | $93.9 萬 | 0.4% | −1,608−20.1% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,743 | $93.9 萬 | 0.4% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,564 | $88.1 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 27,517 | $84.3 萬 | 0.4% | −242−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 279 | $80.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,365 | $79.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 16,105 | $78.1 萬 | 0.3% | −1,545−8.8% | 減碼 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 72,292 | $77.3 萬 | 0.3% | −8,190−10.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,513 | $69.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,091 | $68.2 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,726 | $66.5 萬 | 0.3% | +8+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,556 | $64.5 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,963 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,621 | $58.9 萬 | 0.2% | −131−7.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,622 | $58.5 萬 | 0.2% | −453−14.7% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 5,647 | $58.0 萬 | 0.2% | −207−3.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,290 | $56.3 萬 | 0.2% | +107+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,406 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,124 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,300 | $54.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,677 | $53.7 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 18,557 | $53.4 萬 | 0.2% | +7,412+66.5% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 9,690 | $52.0 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,054 | $51.0 萬 | 0.2% | −82−1.0% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,151 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,094 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 4,991 | $47.2 萬 | 0.2% | +426+9.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,161 | $42.8 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,391 | $42.6 萬 | 0.2% | +1,391 | 新進 | – |
| EXCExelon Corp | Stock | 6,973 | $40.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 5,011 | $39.1 萬 | 0.2% | −382−7.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,149 | $38.9 萬 | 0.2% | +5,149 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $38.0 萬 | 0.2% | −22−2.7% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 21,509 | $36.0 萬 | 0.2% | −428−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 4,434 | $36.0 萬 | 0.2% | +20.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,021 | $35.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,797 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 945 | $34.0 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 10,108 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 6,947 | $31.8 萬 | 0.1% | +23+0.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,227 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,899 | $29.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,617 | $29.1 萬 | 0.1% | +274+11.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,275 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,723 | $28.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,408 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,693 | $27.4 萬 | 0.1% | −572−9.1% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 561 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 15,749 | $27.0 萬 | 0.1% | −6,777−30.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,022 | $26.9 萬 | 0.1% | −643−24.1% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,528 | $26.9 萬 | 0.1% | +7+0.3% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,932 | $26.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,288 | $25.8 萬 | 0.1% | +2+0.2% | 加碼 | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 23,012 | $25.8 萬 | 0.1% | −321−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,046 | $25.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。